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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 BayernInvest Renten Europa-Fonds0P0000.858,230+0,28%73,38M24/11 
 Siemens Euroinvest Renten0P0000.15,450+0,59%74,74M24/11 
 HI-Renten Euro-Fonds0P0000.45,830+0,73%29,13M24/11 
 Warburg Ordo-Rentenfonds0P0000.18,690+0,05%9,96M25/11 
 DWS Qi Exklusiv Renten Chance0P0000.117,140-0,01%2,56M25/11 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Bond Strategy Euro All Term T0P0000.12,850+0,63%261,27M25/11 
 Bond Strategy Euro All Term A0P0000.10,310+0,59%261,27M25/11 
 Raiffeisen 902-Treasury Zero II VT0P0000.150,240+0,58%214,44M25/11 
 Raiffeisen 902-Treasury Zero II T0P0000.131,880+0,58%214,44M25/11 
 Raiffeisen 902-Treasury Zero II A0P0000.93,620+0,58%214,44M25/11 
 Kathrein Euro Bond I TLP6802.181,200+0,18%96,05M25/11 
 S700 T0P0000.170,770+0,67%11,97M25/11 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 DPAM INVEST B Bonds Eur A Distribution0P0000.45,280+0,60%540,99M24/11 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.76,690+0,62%540,99M24/11 
 DPAM INVEST B Bonds Eur E Distribution0P0000.47,780+0,63%540,99M24/11 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.79,270+0,61%540,99M24/11 
 DPAM INVEST B Bonds Eur IG F Capitalisation0P0000.65,050+0,63%51,35M24/11 
 DPAM INVEST B Bonds Eur IG B Capitalisation0P0000.62,980+0,62%51,35M24/11 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PFA Afd. 8 Europæiske Statsobligationer0P0000.152,040-0,02%10/06 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Pro Euro Obligaatio Kasvu0P0000.22,577-0,81%1,37B25/11 
 Nordea Pro Euro Obligaatio Tuotto0P0000.8,863-0,81%1,37B25/11 
 Nordea Euro Obligaatio A TuottoNEOBLI.0,272-0,82%967,62M25/11 
 Nordea Euro Obligaatio I Kasvu0P0000.0,441-0,80%967,62M25/11 
 Nordea Euro Obligaatio A Kasvu0P0000.0,429-0,79%967,62M25/11 
 OP-Obligaatio Prima A0P0000.173,770+0,37%603,97M24/11 
 OP-Obligaatio Prima B0P0000.91,620+0,37%603,97M24/11 
 OP-Obligaatio Tuotto B0P0000.82,760+0,67%448,83M24/11 
 OP-Obligaatio Tuotto A0P0000.119,310+0,68%448,83M24/11 
 Danske Invest Euro Government Bond Index K0P0000.1,522+0,64%31,96M24/11 
 LähiTapiola Pitkäkorko B0P0000.13,753+0,70%184,89M24/11 
 LähiTapiola Pitkäkorko A0P0000.17,165+0,69%184,89M24/11 
 Säästöpankki Pitkäkorko B0P0000.72,664+0,61%163,44M24/11 
 Säästöpankki Pitkäkorko A0P0000.41,191+0,61%163,44M24/11 
 FIM Euro0P0000.33,448+0,71%142,99M24/11 
 Danske Invest Obligaatio Inc0P0000.0,139-0,70%859,42K25/11 
 Danske Invest Obligaatio Acc0P0000.0,335-0,69%5,69M25/11 
 Evli Euro Government Bond IA0P0000.28,776+0,61%92,64M24/11 
 Evli Euro Government Bond B0P0000.44,683+0,61%92,64M24/11 
 Evli Euro Government Bond A0P0000.16,457+0,61%92,64M24/11 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 SG Oblig Etat Euro R0P0000.124,280+0,63%1,04B24/11 
 HSBC Euro Gvt Bond Fund HC0P0000.3.128,830+0,66%402,48M24/11 
 HSBC Euro Gvt Bond Fund HD0P0000.1.660,540+0,66%402,48M24/11 
 Natixis Souverains Euro I0P0000.149.390+0,56%258,69M24/11 
 BNP Paribas Obli Etat I0P0000.46.003,440+0,64%132,57M24/11 
 Stratégie Oblig 7/100P0000.608,580+0,64%67,23M24/11 
 CPR 7-10 Euro SR S0P0000.701,840+0,74%40,13M24/11 
 CPR 7-10 Euro SR P0P0000.828,480+0,72%40,13M24/11 
 Ecofi Quant Obligations0P0000.7.081,200+0,65%9,3M24/11 
 LBPAM Responsable Première Long Terme D0P0000.301,4700,00%2,65M18/05 
 LBPAM Responsable Première Long Terme C0P0000.403,130-0,00%2,65M18/05 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ASN Duurzaam Obligatiefonds0P0000.24,200+0,29%523,16M25/11 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.78,000+0,62%540,99M24/11 
 DPAM INVEST B Bonds Eur V Distribution0P0000.45,490+0,62%540,99M24/11 
 Delta Lloyd Sovereign Bond Fund0P0000.1.339,450+0,60%359,01M24/11 
 Robeco Institutional Core Euro Government Bonds0P0001.104,690+0,76%313,55M24/11 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.574,090+0,89%77,53M24/11 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.64,620+0,62%51,35M24/11 
 AEAM Core Eurozone Government Bond Fund0P0000.13,399+0,63%48,94M24/11 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard Euro Government Bond Index Institutional 0P0001.108,682-0,93%4,24B25/11 
 Vanguard Euro Government Bond Index Fund Investor 0P0000.193,020-0,93%4,24B25/11 
 Vanguard Euro Government Bond Index Fund Instituti0P0000.204,762-0,93%4,24B25/11 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.21,206+0,69%3,45B24/11 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.21,844+0,69%3,45B24/11 
 Mercer Euro Over 5 Year Bond Fund M-7ג‚¬0P0001.101,750+0,98%183,3M24/11 
 iShares Ultra High Quality Euro Government Bond In0P0000.11,091+0,64%358,79M24/11 
 Mercer Euro Over 5 Year Bond Fund M-6€ AccumulatioLP6824.119,280+0,97%183,3M24/11 
 Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬0P0001.9.689,820+0,98%183,3M24/11 
 Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬0P0001.84,160+0,97%183,3M24/11 
 BlackRock Euro Government Enhanced Index Fund Flex0P0000.17,869+0,69%130,51M24/11 
 Northern Trust Qnt Euro Gov Bd Idx B0P0000.173,567+0,34%1,8M24/11 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Santander Renta Fija B FI146133.908,46+0,02%706,4M23/11 
 Santander Renta Fija Cartera FI0P0001.1.061,927+0,23%706,4M23/11 
 Santander Renta Fija A FI146133.861,34+0,02%706,4M23/11 
 Santander Renta Fija S FI0P0001.1.055,723+0,23%706,4M23/11 
 Santander Renta Fija C FI146133.969,65+0,02%706,4M23/11 
 Santander Renta Fija I FI146133.992,85+0,02%706,4M23/11 
 Santander Renta Fija Soberana FI0P0001.87,006+0,61%681,72M23/11 
 Caixabank Smart RF Deuda Publica 7-10 FI0P0001.5,463+0,56%376,07M23/11 
 BBVA Bonos Espana Largo Plazo FI113465.11,600,00%30,3M23/11 
 Bankia Gobiernos Euro Largo Plazo FI147508.10,92-0,34%19,52M10/03 
 BBVA Bonos Euskofondo FI113994.16,920,03%11,38M23/11 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Handelsbanken Euro Obligation (A1 SEK)0P0001.3.889,390-0,70%970,85M25/11 
 Handelsbanken Euro Obligation (A1 EUR)0P0001.358,710-0,84%88,89M25/11 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 UBS CH Investment Fund - Euro Bonds Passive I-B0P0000.1.112,830+0,65%624,12M24/11 
 UBS CH Investment Fund - Euro Bonds Passive I-X0P0000.1.096,990+0,65%624,12M24/11 
 UBS (CH) Investment Fund - Euro Bonds Passive I-A10P0000.1.093,480+0,65%624,12M24/11 
 UBS CH Investment Fund - Euro Bonds Passive U-X0P0000.101.098+0,65%624,12M24/11 
 Lyxor Investment Funds Euro Govies Risk Balanced X0P0001.9.952,151+0,02%433,1M24/11 
 CSIF CH Bond EUR Index Blue QA0P0000.991,810+0,63%270,24M24/11 
 CSIF CH Bond EUR Index Blue QA0P0000.974,300+1,12%270,24M24/11 
 CSIF CH Bond EUR Index Blue DA0P0000.964,780+0,63%270,24M24/11 
 CSIF CH Bond EUR Index Blue ZA0P0000.1.016,800+0,63%270,24M24/11 
 Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla0P0000.117,926+0,63%131,47M24/11 
 Swisscanto CH Index Bond Fund Italy Govt. NT EUR0P0001.112,718+0,60%113,97M24/11 
 Swisscanto CH Index Bond Fund Spain Govt. NT EUR0P0001.112,449+0,59%74,95M24/11 
 Swisscanto CH Index Bond Fund Belgium Govt. NT EUR0P0001.101,333+0,68%26,69M24/11 
 Swisscanto CH Index Bond Fund Netherlands Govt. NT0P0001.97,575+0,70%21,65M24/11 
 Swisscanto CH Index Bond Fund Austria Govt. NT EUR0P0001.96,916+0,83%16,49M24/11 
 Swisscanto CH Index Bond Fund Ireland Govt. NT EUR0P0001.104,082+0,69%8,64M24/11 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Eurizon Obbligazioni Euro0P0000.17,656+0,67%322,13M24/11 
 Anima Tricolore F0P0000.6,532+0,77%288,29M24/11 
 Anima Tricolore A0P0001.6,059+0,77%288,29M24/11 
 Anima Tricolore AD0P0000.5,531+0,77%288,29M24/11 
 Fondersel Euro0P0000.9,442+0,59%109,28M24/11 
 Fideuram Rendimento0P0000.9,760-0,79%16,9M07/07 
 Epsilon QIncome0P0000.8,889+0,66%9,61M24/11 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Epsilon Fund - Euro Bond Class Unit I EUR Accumula0P0000.173,650+0,78%6,19B24/11 
 Epsilon Fund - Euro Bond Class Unit R EUR Accumula0P0000.160,280+0,79%6,19B24/11 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.121,060+0,62%2,93B24/11 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.101,860+0,62%2,93B24/11 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.101,580+0,62%2,93B24/11 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.91,320+0,62%2,93B24/11 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.159,170+0,62%2,93B24/11 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.161,450+0,62%2,93B24/11 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.122,280+0,63%2,93B24/11 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.114,560+0,62%2,93B24/11 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.123,940+0,63%2,93B24/11 
 JPMorgan Funds - EU Government Bond Fund X acc - E0P0000.124,125-0,79%1,89B25/11 
 JPMorgan Funds - EU Government Bond Fund A acc - E0P0000.14,103-0,79%1,89B25/11 
 JPMorgan Funds - EU Government Bond Fund A dist - 0P0000.101,763-0,79%1,89B25/11 
 JPMorgan Funds - EU Government Bond Fund C acc - E0P0000.14,981-0,79%1,89B25/11 
 JPMorgan Funds - EU Government Bond Fund T (acc)0P0001.85,323-0,79%1,89B25/11 
 JPMorgan Funds - EU Government Bond Fund C dist - 0P0000.102,514-0,79%1,89B25/11 
 JPMorgan Funds - EU Government Bond Fund I acc - E0P0000.113,192-0,79%1,89B25/11 
 Parvest Bond Euro Government Classic Capitalisatio0P0000.361,890+0,63%1,38B24/11 
 Parvest Bond Euro Government I-Capitalisation0P0000.199,710+0,63%1,38B24/11 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.24,709+0,17%137,85M25/11 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4,724+0,19%11,45M23/11 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4,467+0,19%11,45M23/11 
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