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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 BayernInvest Renten Europa-Fonds0P0000.971,520-0,09%112,89M21/10 
 Siemens Euroinvest Renten0P0000.18,240-0,11%112,06M21/10 
 HI-Renten Euro-Fonds0P0000.54,830-0,11%23,35M21/10 
 DWS Qi Exklusiv Renten Chance0P0000.129,330-0,16%16,42M22/10 
 Berenberg activeQ Euro Government Bonds SGB AK I0P0000.116,460-0,01%16,15M30/10 
 Warburg Ordo-Rentenfonds0P0000.21,750+0,05%11,85M22/10 
 G&W - ZINSTREND - FONDS0P0000.73,450+0,16%3,77M22/10 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Bond Strategy Euro All Term T0P0000.14,280+0,14%300,6M22/10 
 Bond Strategy Euro All Term A0P0000.11,430+0,09%300,6M22/10 
 Raiffeisen 902-Treasury Zero II T0P0000.154,740-0,16%251,41M22/10 
 Raiffeisen 902-Treasury Zero II A0P0000.111,450-0,16%251,41M22/10 
 Raiffeisen 902-Treasury Zero II VT0P0000.175,290-0,16%251,41M22/10 
 Kathrein Euro Bond I TLP6802.200,410-0,05%121,67M22/10 
 S700 T0P0000.198,890-0,07%14,45M22/10 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 DPAM INVEST B Bonds Eur A Distribution0P0000.53,860-0,07%570,53M21/10 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.89,890-0,08%570,53M21/10 
 DPAM INVEST B Bonds Eur E Distribution0P0000.56,740-0,07%570,53M21/10 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.92,680-0,08%570,53M21/10 
 ING B Collect Portfolio - Beta - distribution0P0000.45.694,2700,00%50,63M14/01 
 ING B Collect Portfolio - Beta - capitalisation0P0000.106.1480,00%50,63M14/01 
 DPAM INVEST B Bonds Eur IG B Capitalisation0P0000.73,330-0,08%46,01M21/10 
 DPAM INVEST B Bonds Eur IG F Capitalisation0P0000.75,490-0,08%46,01M21/10 

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 Kasvu0P0000.26,541+0,05%1,59B22/10 
 Nordea Pro Euro Obligaatio Tuotto0P0000.10,473+0,05%1,59B22/10 
 Nordea Euro Obligaatio A Kasvu0P0000.0,5060,04%1,12B22/10 
 Nordea Euro Obligaatio A TuottoNEOBLI.323,350-0,12%1,12B21/10 
 Nordea Euro Obligaatio I Kasvu0P0000.0,5200,04%1,09B22/10 
 OP-Obligaatio Prima B0P0000.106,680-0,18%640,82M21/10 
 OP-Obligaatio Prima A0P0000.195,870-0,18%640,82M21/10 
 OP-Obligaatio Tuotto B0P0000.99,330-0,09%572,31M21/10 
 OP-Obligaatio Tuotto A0P0000.138,630-0,09%572,31M21/10 
 Danske Invest Euro Government Bond Index K0P0000.1,774-0,13%52,09M21/10 
 LähiTapiola Pitkäkorko A0P0000.20,105-0,09%164,77M21/10 
 LähiTapiola Pitkäkorko B0P0000.16,633-0,09%164,77M21/10 
 FIM Euro0P0000.39,296-0,15%149,95M21/10 
 Danske Invest Obligaatio Acc0P0000.0,399-0,15%147,1M22/10 
 Danske Invest Obligaatio Inc0P0000.0,171-0,15%147,1M22/10 
 SEB Euro Bond B0P0000.188,860-0,06%102,75M22/10 
 SEB Euro Bond A0P0000.91,010-0,05%102,75M22/10 
 Danske Invest Yhteisöobligaatio Inc0P0000.18,650-0,19%95,31M21/11 
 Danske Invest Yhteisöobligaatio Acc0P0000.41,014-0,19%95,31M21/11 
 Säästöpankki Pitkäkorko B0P0000.83,060-0,14%98,85M21/10 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HSBC Euro Gvt Bond Fund HD0P0000.1.934,430-0,09%442,61M21/10 
 HSBC Euro Gvt Bond Fund HC0P0000.3.622,560-0,09%442,61M21/10 
 SG Oblig Etat Euro R0P0000.141,780-0,07%334,36M21/10 
 BNP Paribas Obli Etat I0P0000.52.825,560-0,16%339,42M21/10 
 Natixis Souverains Euro I0P0000.174.724-0,13%329,86M21/10 
 Groupama Etat Euro MC0P0000.157,600-0,12%144,51M21/10 
 Groupama Etat Euro MD0P0001.114,580-0,12%144,51M21/10 
 Stratégie Oblig 7/100P0000.715,890-0,13%84,3M21/10 
 CPR 7-10 Euro SR S0P0000.818,410-0,12%68,77M21/10 
 CPR 7-10 Euro SR P0P0000.964,370-0,12%68,77M21/10 
 CNP Assur Euro0P0000.359,2100,00%38,5M26/03 
 Ecofi Quant Obligations0P0000.8.285,070-0,22%12,35M21/10 
 Lyxor PEA Obligations d'ֳ‰tat Euro UCITS ETF Acc0P0001.10,780-0,02%8,22M22/10 
 LBPAM Responsable Première Long Terme D0P0000.330,970-0,23%6,87M21/10 
 LBPAM Responsable Première Long Terme C0P0000.442,500-0,23%6,87M21/10 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ASN Duurzaam Obligatiefonds0P0000.27,430-0,33%608,29M22/10 
 Delta Lloyd Sovereign Bond Fund0P0000.1.575,320-0,10%508,35M21/10 
 DPAM INVEST B Bonds Eur V Distribution0P0000.54,020-0,09%570,53M21/10 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.91,190-0,08%570,53M21/10 
 Allianz Europa Obligatie Fonds0P0000.77,9300,00%567,55M19/09 
 Robeco Institutional Core Euro Government Bonds0P0001.122,400-0,15%264,26M21/10 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.956,660-0,10%98,29M21/10 
 AEAM Core Eurozone Government Bond Fund0P0000.15,715-0,12%134,62M21/10 
 AEAM European Bond Fund Inc0P0000.7,331-0,14%61,3M21/10 
 DPAM INVEST B Bonds Eur IG V Distribution0P0000.62,730+0,21%46,01M04/02 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.74,990-0,08%46,01M21/10 
 ASR Euro Staatsobligatie Fonds0P0001.57,422+0,03%27,44M11/05 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard Euro Government Bond Index Fund Instituti0P0000.240,509+0,06%6,04B22/10 
 Vanguard Euro Government Bond Index Fund Investor 0P0000.226,718+0,06%5,52B22/10 
 Vanguard Euro Government Bond Index Institutional 0P0001.127,572+0,06%5,52B22/10 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.24,666-0,15%3,27B21/10 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.25,381-0,15%3,27B21/10 
 Mercer Euro Over 5 Year Bond Fund M-7ג‚¬0P0001.117,650-0,11%363,81M21/10 
 Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬0P0001.11.155,990-0,10%363,81M21/10 
 Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬0P0001.97,530-0,10%363,81M21/10 
 Mercer Euro Over 5 Year Bond Fund M-6€ AccumulatioLP6824.137,850-0,11%334,19M21/10 
 iShares Ultra High Quality Euro Government Bond In0P0000.12,839-0,13%308,33M21/10 
 BlackRock Euro Government Enhanced Index Fund Flex0P0000.20,746-0,15%153,56M21/10 
 Northern Trust Qnt Euro Gov Bd Idx B0P0000.195,025-0,16%2,13M21/10 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Santander Renta Fija A FI146133.964,67+0,08%878,41M20/10 
 Santander Renta Fija Cartera FI0P0001.1.168,870+0,08%878,41M20/10 
 Santander Renta Fija C FI146133.1.080,08+0,08%878,41M20/10 
 Santander Renta Fija S FI0P0001.1.162,420+0,08%878,41M20/10 
 Santander Renta Fija I FI146133.1.102,91+0,08%878,41M20/10 
 Santander Renta Fija B FI146133.1.014,12+0,08%878,41M20/10 
 BBVA Bonos Espana Largo Plazo FI113465.12,56+0,09%49,75M20/10 
 BBVA Bonos Euskofondo FI113994.19,13+0,10%22,94M20/10 
 Bankia Gobiernos Euro Largo Plazo FI147508.11,24-0,02%21,56M21/10 
 UBS Bonos Gestion Activa FI180914.5,62-0,08%3,44M21/10 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Handelsbanken Euro Obligation (A1 SEK)0P0001.4.175,540-0,38%720,87M22/10 
 Handelsbanken Euro Obligation (A1 EUR)0P0001.3.947,375-0,35%152,24M11/07 
 Handelsbanken Euro Obligation (A1 EUR)0P0001.418,650+0,01%71,1M22/10 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 UBS CH Investment Fund - Euro Bonds Passive I-X0P0000.1.291,530-0,11%824,87M21/10 
 UBS (CH) Investment Fund - Euro Bonds Passive I-A10P0000.1.289,180-0,12%824,87M21/10 
 UBS CH Investment Fund - Euro Bonds Passive U-X0P0000.119.028-0,11%824,87M21/10 
 UBS CH Investment Fund - Euro Bonds Passive I-B0P0000.1.310,510-0,11%824,87M21/10 
 Lyxor Investment Funds Euro Govies Risk Balanced X0P0001.9.977,069+0,00%546,85M21/10 
 Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla0P0000.137,707-0,16%455,59M21/10 
 CSIF CH Bond EUR Index Blue QA0P0000.1.162,670-0,16%293,83M21/10 
 CSIF CH Bond EUR Index Blue QA0P0000.1.242,370-0,42%293,83M21/10 
 CSIF CH Bond EUR Index Blue DA0P0000.1.130,450-0,16%293,83M21/10 
 CSIF CH Bond EUR Index Blue ZA0P0000.1.190,700-0,16%293,83M21/10 
 Swisscanto CH Index Bond Fund Italy Govt. NT EUR0P0001.131,230-0,20%155,27M21/10 
 Swisscanto CH Index Bond Fund Spain Govt. NT EUR0P0001.130,893-0,15%100,04M21/10 
 Swisscanto CH Index Bond Fund Belgium Govt. NT EUR0P0001.121,646-0,20%36,86M21/10 
 Swisscanto CH Index Bond Fund Netherlands Govt. NT0P0001.115,606-0,14%29,67M21/10 
 Swisscanto CH Index Bond Fund Austria Govt. NT EUR0P0001.116,970-0,13%22,94M21/10 
 Swisscanto CH Index Bond Fund Ireland Govt. NT EUR0P0001.122,411-0,25%12,53M21/10 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Eurizon Obbligazioni Euro0P0000.19,453-0,03%337,51M21/10 
 Anima Tricolore AD0P0000.6,458-0,08%312,5M21/10 
 Anima Tricolore A0P0001.7,038-0,07%312,5M21/10 
 Anima Tricolore F0P0000.7,562-0,08%312,5M21/10 
 Anima Obbligazionario Euro A0P0000.7,472+0,39%264,93M23/04 
 Fondersel Euro0P0000.11,044-0,13%154,97M21/10 
 Gestielle MT Euro A0P0000.16,614+0,35%63,46M23/04 
 Symphonia Obbligazionario Euro0P0000.8,479-0,02%20,05M30/05 
 Fideuram Rendimento0P0000.10,947-0,13%19,5M21/10 
 Epsilon QIncome0P0000.10,390-0,18%17,86M21/10 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Epsilon Fund - Euro Bond Class Unit R EUR Accumula0P0000.181,660-0,02%4,76B21/10 
 Epsilon Fund - Euro Bond Class Unit I EUR Accumula0P0000.195,340-0,02%4,92B21/10 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.116,910-0,14%3,58B21/10 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.183,270-0,13%3,58B21/10 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.185,620-0,13%3,58B21/10 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.106,210-0,13%3,58B21/10 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.140,190-0,14%3,58B21/10 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.132,680-0,14%3,58B21/10 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.142,560-0,13%3,58B21/10 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.139,770-0,13%3,58B21/10 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.116,530-0,13%3,58B21/10 
 JPMorgan Funds - EU Government Bond Fund C acc - E0P0000.17,543+0,01%1,69B22/10 
 JPMorgan Funds - EU Government Bond Fund T (acc)0P0001.100,351+0,01%1,68B22/10 
 JPMorgan Funds - EU Government Bond Fund C dist - 0P0000.120,149+0,01%1,69B22/10 
 JPMorgan Funds - EU Government Bond Fund I acc - E0P0000.132,490+0,01%1,69B22/10 
 JPMorgan Funds - EU Government Bond Fund X acc - E0P0000.144,874+0,01%1,69B22/10 
 JPMorgan Funds - EU Government Bond Fund A acc - E0P0000.16,551+0,01%1,69B22/10 
 JPMorgan Funds - EU Government Bond Fund A dist - 0P0000.119,438+0,01%1,69B22/10 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0001.106,420-0,17%1,49B21/10 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0001.120,730-0,18%1,41B21/10 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.28,568+0,16%121,11M22/10 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.5,310-0,08%16,22M22/10 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.5,016-0,08%16,22M22/10 
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