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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 UniEuroRenta0P0000.65,570-0,02%8,6B07/12 
 Allianz Rentenfonds A EUR0P0000.88,200+0,06%1,28B08/12 
 Allianz Rentenfonds IT2 EUR0P0001.1.052,970+0,07%1,28B08/12 
 Allianz Rentenfonds P2 EUR0P0001.99,690+0,07%1,28B08/12 
 Allianz Rentenfonds P EUR0P0000.1.232,570+0,07%1,28B08/12 
 Allianz Euro Rentenfonds A EUR0P0000.62,960+0,08%1,19B08/12 
 Allianz Euro Rentenfonds - AT - EUR0P0001.110,590+0,07%1,19B08/12 
 Allianz Euro Rentenfonds P EUR0P0000.1.249,250+0,07%1,19B08/12 
 DWS Vermögensbildungsfonds R LD0P0000.18,510+0,11%638,23M08/12 
 RenditDeka CF0P0000.25,610+0,20%568,77M08/12 
 Deka-Institutionell Renten EuropaLP6007.74,350+0,23%480,19M08/12 
 MEAG EuroRent A0P0000.31,0300,00%363,69M07/12 
 Ampega Rendite Rentenfonds0P0000.21,650+0,05%359,54M08/12 
 Berenberg 1590 Renten Strategie A0P0000.70,070+0,01%302,29M07/12 
 Berenberg 1590 Renten Strategie B0P0000.53,860+0,02%302,29M07/12 
 Berenberg 1590 Renten Strategie C0P0001.56,860+0,04%307,98M13/09 
 Bremenkapital Renten Standard0P0000.48,430+0,25%269,18M08/12 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.120,830+0,03%238,6M07/12 
 Basler-Rentenfonds DWS0P0000.25,160+0,12%231,45M08/12 
 DWS Qi Extra Bond Total Return FD0P0001.54,430+0,29%208,6M08/12 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisen-Euro-Rent (I) VT0P0000.180,110+0,13%385,93M07/12 
 Raiffeisen-Euro-Rent I A0P0001.151,810-0,11%365,83M30/11 
 Raiffeisen-Euro-Rent (R) A0P0000.86,010+0,13%385,93M07/12 
 Raiffeisen-Euro-Rent (R) T0P0000.146,390+0,13%385,93M07/12 
 Raiffeisen Euro Bonds R0P0000.173,770+0,13%385,93M07/12 
 KEPLER Ethik Rentenfonds A0P0000.116,6100,00%248,33M07/12 
 KEPLER Ethik Rentenfonds T0P0000.170,570+0,01%248,33M07/12 
 Spängler IQAM SparTrust M R A0P0000.85,780-0,05%219,49M07/12 
 Spängler IQAM SparTrust M R T0P0000.158,660-0,04%219,49M07/12 
 Spängler IQAM SparTrust M I A0P0000.99,330-0,05%219,49M07/12 
 Spängler IQAM SparTrust M I T0P0000.123,540-0,05%219,49M07/12 
 Macquarie Bonds Europe T0P0000.144,930+0,05%209,3M07/12 
 Apollo 34 A0P0000.11,0700,00%181,65M07/12 
 Allianz Invest Rentenfonds T0P0000.160,840+0,10%144,77M07/12 
 Allianz Invest Rentenfonds A0P0000.95,530+0,09%144,77M07/12 
 ESPA Portfolio Bond Europe A0P0000.63,550+0,28%144,22M07/12 
 ESPA Portfolio Bond Europe T0P0000.115,380+0,30%144,22M07/12 
 Gutmann Europa Anleihefonds A0P0000.76,000+0,12%144,1M07/12 
 Apollo 34 A2LP6009.13.638,180+0,01%181,65M07/12 
 XT BOND EUR T0P0000.133,670+0,14%127,92M07/12 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1.276,800+0,08%37,51M06/12 
 BNP Paribas B Invest Bond Euro C0P0000.491,950+0,02%26,95M05/11 
 BNP Paribas B Invest Bond Euro D0P0000.216,890+0,02%26,95M05/11 
 BNP Paribas B Invest Bond Euro I0P0000.5.095,090+0,02%26,95M05/11 
 BNP Paribas B Invest Bond Belgium C0P0000.6.524,830-0,08%24,82M05/11 
 BNP Paribas B Invest Bond Belgium D0P0000.2.662,770-0,08%24,82M05/11 
 BNP Paribas B Invest Bond Belgium I0P0000.6.644,040-0,08%24,72M05/11 
 AXA B Fund Bonds Eurozone Acc0P0000.68,2600,00%17,88M27/11 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.23,920+0,55%213,01K08/12 
 Capital Group Euro Bond Fund LUX Z0P0001.16,340-0,06%1,13B07/12 
 Capital Group Euro Bond Fund LUX Bd0P0000.11,740+0,43%1,13B08/12 
 Capital Group Euro Bond Fund LUX Zd0P0001.11,970-0,08%1,13B07/12 
 Capital Group Euro Bond Fund LUX A40P0000.17,260-0,06%1,13B07/12 
 Capital Group Euro Bond Fund LUX B0P0000.15,190+0,46%1,13B08/12 
 Capital Group Euro Bond Fund LUX C0P0000.18,480-0,05%1,13B07/12 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.17,954+0,46%135,31M08/12 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.26,950+0,47%135,31M08/12 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.24,658+0,46%135,31M08/12 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Danske Invest Kompassi Korko Acc0P0000.2,096+0,12%507,34M08/12 
 Danske Invest Kompassi Korko Inc0P0000.0,988+0,12%507,34M08/12 
 Nordea Säästö Korko Tuotto0P0000.13,006-0,16%207,44M08/12 
 Nordea Säästö Korko Kasvu0P0000.14,589-0,16%207,44M08/12 
 Elite Alfred Berg Korko A0P0000.115,645+0,16%118,48M07/12 
 Aktia Bond Allocation A0P0000.1,289+0,23%107,82M07/12 
 Aktia Bond Allocation C0P0000.1,365+0,23%107,82M07/12 
 Aktia Bond Allocation D0P0000.1,761+0,23%107,82M07/12 
 Aktia Bond Allocation B0P0000.1,660+0,22%107,82M07/12 
 Finlandia Korkotuotto0P0001.135,092+0,14%60,51M07/12 
 Säästöpankki Korkosalkku B0P0000.56,768+0,12%46,62M07/12 
 Aktia Government Bond+ AAKTGOV.1,242-99,00%33,68M07/12 
 Aktia Government Bond+ BAKTGOV.1,683-99,00%33,68M07/12 
 Aktia Government Bond+ C0P0000.1,2850,00%33,68M04/02 
 Aktia Government Bond+ D0P0000.1,714-0,03%33,68M07/12 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Impact ES Oblig Euro I0P0000.13.028,088+0,05%1,86B07/12 
 Union Obli Moyen Terme C0P0000.347,870-0,03%1,38B07/12 
 Amundi Resa Oblig Diversifié NC0P0000.160,630-0,09%1,11B07/12 
 Groupama Oblig Euro M0P0001.1.130,270-0,02%683,16M07/12 
 Groupama Oblig Euro N0P0000.605,280-0,02%683,16M07/12 
 Groupama Oblig Euro I0P0000.25.580,640-0,02%683,16M07/12 
 ALM Oblig Euro ISR IC0P0000.3.952,710+0,02%439,52M07/12 
 SG Obligations C0P0000.5.342,090+0,01%427,42M07/12 
 Amundi Oblig Euro D0P0000.92,030+0,01%359,31M07/12 
 Amundi Oblig Euro C0P0000.206,2400,00%359,31M07/12 
 Vega Obligations Euro RC0P0000.555,500+0,02%324,44M07/12 
 HSBC Sustainable Euro Bond AC0P0000.1.832,970-0,00%299,59M07/12 
 HSBC Sustainable Euro Bond AD0P0000.1.113,170-0,00%299,59M07/12 
 HSBC Sustainable Euro Bond I0P0000.183.569-0,00%299,59M07/12 
 AXA Euro Obligations C0P0000.55,650-0,02%281,23M07/12 
 LBPAM Obli Long Terme E0P0000.207,170-0,00%247,48M07/12 
 BNP Paribas Obli Long Terme Classic D0P0000.42,450+0,02%236,38M07/12 
 BNP Paribas Obli Long Terme Classic C0P0000.60,7100,00%236,38M07/12 
 LCL Obligations Euro0P0000.52,0100,00%222,33M07/12 
 Aviva Rendement Europe0P0000.46,510-0,17%199,8M07/12 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 NN Euro Obligatie Fonds - P0P0000.35,660-0,08%1,19B08/12 
 Delta Lloyd Rente Fonds A0P0000.14,970-0,07%958,84M08/12 
 Delta Lloyd Rente Fonds B Acc0P0001.16,040-0,06%958,84M07/12 
 SNS Euro Obligatiefonds0P0000.19,480-0,05%72,75M08/12 
 Kempen Profielfonds 00P0001.35,720-0,03%13,58M07/12 
 Hof Hoorneman Obligatie Fonds0P0000.35,090-0,28%9,94M20/10 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.26,320-0,34%2,64B08/12 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.17,1800,00%2,64B07/12 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.24,670-0,04%2,64B07/12 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.23,740-0,04%2,64B07/12 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.16,4800,00%2,64B07/12 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.22,9100,00%2,64B07/12 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.12,3800,00%2,64B07/12 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.10,070+0,20%2,33B07/12 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.2,2110,03%42,21M07/12 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1,3340,03%2,72M07/12 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1,2370,03%16,77M07/12 
 Schroder Euro Bond FAM L EUR Inc0P0001.106,051-0,07%500,45M07/12 
 MGI Euro Bond M1 EUR Acc0P0000.143,840-0,02%232,88M07/12 
 MGI Euro Bond M7 EUR Acc0P0000.146,110-0,03%232,88M07/12 
 MGI Euro Bond I1 EUR Acc0P0000.148,280-0,02%232,88M07/12 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.130,6500,00%140,51M07/12 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.138,6700,00%140,51M07/12 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.126,090-0,01%140,51M07/12 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.111,1100,00%140,51M07/12 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Trea Cajamar Renta Fija FI0P0001.11,162+0,12%1,52B06/12 
 Caixabank Renta Fija Flexible Cartera FI0P0001.6,285+0,09%660,16M06/12 
 Caixabank Renta Fija Flexible Estandar FI138219.6,960,12%660,16M06/12 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6,392+0,08%660,16M06/12 
 Caixabank Renta Fija Flexible Patrimonio FI138219.7,230,13%660,16M06/12 
 Caixabank Renta Fija Flexible Premium FI0P0001.6,273+0,08%660,16M06/12 
 Caixabank Renta Fija Flexible Plus FI138219.9,42+0,12%660,16M06/12 
 Kutxabank Renta Fija Largo Plazo FI157023.1.005,94+0,17%44,39M03/12 
 Bankia Bonos Internacional FI159178.10,18+0,22%581,06M03/12 
 BBVA Bonos Duracion FI114487.1.933,85-0,16%98,36M03/12 
 Abanca Renta Fija Flexible FI0P0000.12,1790,00%509,17M05/12 
 CX Patrimoni Plus FI117091.131,37+0,02%479,91M03/12 
 Ibercaja Horizonte FI147642.11,32+0,11%366,14M03/12 
 Bankinter Renta Fija Largo Plazo FI114837.1.318,31+0,03%34,22M07/12 
 Bestinver Renta FI0P0000.13,053+0,20%223,84M07/12 
 Mutuafondo Renta Fija Flexible D FI0P0001.106,855+0,10%227,58M06/12 
 Aviva Renta Fija A FI170138.19,520,01%221,46M03/12 
 Aviva Renta Fija B FI170138.18,090,01%2,71M03/12 
 Santaluco­a Renta Fija D FI0P0001.19,882+0,01%214,02K03/12 
 Mutuafondo LP D FI165240.189,060,00%140,26M06/12 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Capital Group Euro Bond Fund LUX B0P0000.18,480-0,22%1,13B08/12 
 Capital Group Euro Bond Fund LUX C0P0000.22,630-0,26%1,13B07/12 
 Capital Group Euro Bond Fund LUX Z0P0001.20,010-0,25%1,13B07/12 
 Capital Group Euro Bond Fund LUX Zd0P0001.14,650-0,27%1,13B07/12 
 Capital Group Euro Bond Fund LUX Bd0P0000.15,030+0,47%1,05B04/02 
 Capital Group Euro Bond Fund LUX A40P0000.21,130-0,28%1,13B07/12 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.860,870-0,21%486,97M07/12 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.804,520-0,21%486,97M07/12 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.828,450-0,21%486,97M07/12 
 CSIF CH Bond Aggregate EUR Index DA0P0000.1.159,500-0,03%226,29M07/12 
 CSIF CH Bond Aggregate EUR Index QA0P0000.1.172,920-0,03%226,29M07/12 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1.189,970-0,03%226,29M07/12 
 Pictet CH - EUR Bonds R0P0000.136,290-0,21%86,52M07/12 
 Swisscanto CH Bond Fund Vision EUR AA Klasse0P0000.1.281,980-0,00%30,21M07/12 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Anima Fix Obbligazionario MLT YLP6803.8,123+0,05%919,11M06/12 
 Anima Fix Obbligazionario MLT A0P0000.7,595+0,05%919,11M06/12 
 Eurizon Obbligazionario Etico0P0000.6,161+0,06%497,74M06/12 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.8,980+0,02%494,08M06/12 
 Pioneer Obbl Euro a distribuzione A0P0000.7,269+0,14%402,41M06/12 
 Pioneer Obbligazionario Euro a distribuzione B0P0000.5,589+0,14%402,41M06/12 
 Allianz Reddito Euro0P0000.43,505+0,08%236,22M06/12 
 Pioneer Obbligazionario Sistema Italia A0P0000.5,913+0,25%168,28M06/12 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5,870+0,27%168,28M06/12 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.21,047+0,03%138,76M06/12 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.20,169+0,02%138,76M06/12 
 Euromobiliare Reddito A0P0000.20,290-0,27%105,16M06/12 
 ING Direct Cedola Arancio0P0000.59,040+0,12%95,03M07/12 
 UBI Pramerica Euro Medio Lungo Termine0P0000.8,692+0,08%94,83M06/12 
 Symphonia Obbligazionario Corporate0P0000.6,963+0,10%40,48M06/12 
 Symphonia Obbligazionario Corporate I0P0001.7,222+0,10%40,48M06/12 
 Consultinvest Reddito B10P0001.5,498+0,15%5,34M06/12 
 Consultinvest Reddito C0P0000.10,002+0,14%5,34M06/12 
 Consultinvest Reddito C10P0000.8,168+0,15%5,34M06/12 
 Consultinvest Reddito I0P0001.6,587+0,14%5,34M06/12 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Deka-Nachhaltigkeit Renten CF A0P0000.134,290+0,17%4,52B08/12 
 BlackRock Global Funds - Euro Bond Fund X2 EUR0P0000.34,870-0,23%161,38M08/12 
 BlackRock Global Funds - Euro Bond Fund D4 EUR0P0000.12,290-0,24%25,04M08/12 
 BlackRock Global Funds - Euro Bond Fund D20P0000.36,360+0,30%611,64M08/12 
 BlackRock Global Funds - Euro Bond Fund A30P0000.20,640-0,19%5,33M08/12 
 BlackRock Global Funds - Euro Bond Fund E20P0000.27,250-0,22%90,44M08/12 
 BlackRock Global Funds - Euro Bond Fund A30P0000.23,330+0,30%5,33M08/12 
 BlackRock Global Funds - Euro Bond Fund A10P0000.20,640-0,24%10,37M08/12 
 BlackRock Global Funds - Euro Bond Fund E20P0000.30,800+0,29%90,44M08/12 
 BlackRock Global Funds - Euro Bond Fund A4 EUR0P0000.27,660-0,22%106,93M08/12 
 BlackRock Global Funds - Euro Bond Fund A10P0000.23,340+0,30%10,37M08/12 
 BlackRock Global Funds - Euro Bond Fund E5 EUR0P0000.25,430-0,20%40,66M08/12 
 BlackRock Global Funds - Euro Bond Fund D30P0000.20,750-0,24%2,33M08/12 
 BlackRock Global Funds - Euro Bond Fund A20P0000.30,540-0,23%606,72M08/12 
 BlackRock Global Funds - Euro Bond Fund I2 EUR0P0000.15,480-0,19%1,66B08/12 
 BlackRock Global Funds - Euro Bond Fund D30P0000.23,460+0,30%2,33M08/12 
 BlackRock Global Funds - Euro Bond Fund D20P0000.32,160-0,22%611,64M08/12 
 BlackRock Global Funds - Euro Bond Fund A20P0000.34,520+0,29%606,72M08/12 
 BlackRock Global Funds - Euro Bond Fund A4RF GBP0P0000.23,760+0,51%15,71K08/12 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.146,240+0,10%3,16B07/12 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Arka BZ WBK Obligacji Europejskich FIO A0P0000.85,3100,00%138,95M21/10 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12,843+0,06%129,91M06/12 
 IMGA Retorno Global A - Fundo de Investimento Mobi0P0000.6.457,536+0,07%15,88M06/12 
 IMGA Retorno Global R - Fundo de Investimento Mobi0P0001.%15,88M 

Slovenya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KD BondLP6507.19,881+0,08%55,09M07/12 
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