Registrera för att skapa bevakningar för instrument,
ekonomiska händelser och innehåll av författare som följs
Gratis registrering Har du redan ett konto? Logga in
Värdering
Alla instrumenttyper
- Alla instrumenttyper
- Index
- Aktier
- ETF
- Fonder
- Råvaror
- Valutor
- Krypto
- Obligationer
- Certifikat
Prova en annan sökning
👀 Bezos, Buffett och Berkowitz: Vad finns i deras portföljer? Lås upp data
Globala fonder
Hitta fonder
Listad i land:
Utgivare:
Morningstar-värdering:
Riskvärdering:
Tillgångsklass:
Kategori:
Belgien - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44,390 | +1,23% | 657,76M | 30/05 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 75,340 | +1,21% | 657,76M | 30/05 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 46,750 | +1,21% | 657,76M | 30/05 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 77,970 | +1,22% | 657,76M | 30/05 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 61,830 | +1,24% | 99,79M | 30/05 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 63,950 | +1,25% | 99,79M | 30/05 |
Danmark - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152,040 | -0,02% | 10/06 |
Finland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 22,265 | +0,59% | 1,34B | 31/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,697 | +0,59% | 1,34B | 31/05 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,267 | -99,90% | 1,01B | 31/05 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,435 | +0,59% | 1,01B | 31/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,422 | +0,58% | 1,01B | 31/05 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1,473 | +0,62% | 27,5M | 30/05 | ||
| OP-Obligaatio Prima A | 0P0000. | 171,740 | +0,64% | 646,43M | 30/05 | ||
| OP-Obligaatio Prima B | 0P0000. | 87,900 | +0,64% | 646,43M | 30/05 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 77,760 | +0,70% | 436,76M | 30/05 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 115,460 | +0,69% | 436,76M | 30/05 | ||
| LähiTapiola Pitkäkorko B | 0P0000. | 12,929 | +0,69% | 201,55M | 30/05 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 16,622 | +0,69% | 201,55M | 30/05 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 70,831 | +0,73% | 168,62M | 30/05 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 39,752 | +0,73% | 168,62M | 30/05 | ||
| FIM Euro | 0P0000. | 32,187 | +0,65% | 168,76M | 30/05 | ||
| Danske Invest Obligaatio Inc | 0P0000. | 0,134 | +0,84% | 87,53M | 31/05 | ||
| Danske Invest Obligaatio Acc | 0P0000. | 0,329 | +0,81% | 87,53M | 31/05 | ||
| Evli Euro Government Bond A | 0P0000. | 15,564 | +0,63% | 113,94M | 30/05 | ||
| Evli Euro Government Bond IB | 0P0000. | 45,970 | +0,63% | 113,94M | 30/05 | ||
| Evli Euro Government Bond IA | 0P0000. | 28,115 | +0,63% | 113,94M | 30/05 |
Frankrike - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 121,340 | +0,45% | 745,29M | 11/05 | ||
| Natixis Souverains Euro I | 0P0000. | 144.284 | +1,23% | 448,57M | 30/05 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.593,710 | +1,37% | 371,72M | 30/05 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.032,410 | +1,37% | 371,72M | 30/05 | ||
| BNP Paribas Obli Etat I | 0P0000. | 44.548,110 | +1,34% | 105,62M | 30/05 | ||
| Aviva Obliréa | 0P0000. | 89,800 | +1,37% | 77,93M | 30/05 | ||
| Stratégie Oblig 7/10 | 0P0000. | 588,340 | +1,40% | 59,15M | 30/05 | ||
| CPR 7-10 Euro SR S | 0P0000. | 677,220 | +1,41% | 15,04M | 30/05 | ||
| CPR 7-10 Euro SR P | 0P0000. | 800,550 | +1,41% | 15,04M | 30/05 | ||
| Ecofi Quant Obligations | 0P0000. | 6.933,390 | +1,57% | 10,75M | 30/05 | ||
| LBPAM Responsable Première Long Terme C | 0P0000. | 403,130 | -0,00% | 2,65M | 18/05 | ||
| LBPAM Responsable Première Long Terme D | 0P0000. | 301,470 | 0,00% | 2,65M | 18/05 |
Irland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 106,498 | +0,62% | 4,12B | 30/05 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 189,083 | +0,62% | 4,12B | 30/05 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 200,585 | +0,62% | 4,12B | 30/05 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 20,544 | +1,42% | 3,72B | 30/05 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,173 | +1,42% | 3,72B | 30/05 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10,716 | +1,31% | 347,63M | 30/05 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.222,000 | +0,93% | 159,18M | 30/05 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 79,850 | +0,94% | 159,18M | 30/05 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 96,640 | +0,93% | 159,18M | 30/05 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 113,320 | +0,94% | 159,18M | 30/05 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17,321 | +1,35% | 111,76M | 30/05 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 171,512 | +0,91% | 988,05K | 30/05 |
Italien - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 6,472 | +0,65% | 352,76M | 30/05 | ||
| Anima Tricolore A | 0P0001. | 5,995 | +0,67% | 352,76M | 30/05 | ||
| Anima Tricolore AD | 0P0000. | 5,440 | +0,65% | 352,76M | 30/05 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 17,268 | +0,64% | 340,12M | 30/05 | ||
| Fondersel Euro | 0P0000. | 9,075 | +0,61% | 95,75M | 30/05 | ||
| Fideuram Rendimento | 0P0000. | 9,760 | -0,79% | 16,9M | 07/07 | ||
| Epsilon QIncome | 0P0000. | 8,611 | +0,60% | 9,78M | 30/05 |
Luxemburg - Fonder
Nederländerna - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 44,530 | +1,23% | 657,76M | 30/05 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 76,730 | +1,23% | 657,76M | 30/05 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 23,860 | +0,42% | 540,85M | 31/05 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.302,780 | +0,57% | 393,71M | 30/05 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 101,230 | +1,51% | 304,38M | 30/05 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 63,530 | +1,24% | 99,79M | 30/05 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.499,790 | +0,82% | 60,26M | 30/05 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 12,970 | +0,65% | 47,32M | 30/05 |
Österrike - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Bond Strategy Euro All Term T | 0P0000. | 12,490 | +0,32% | 394,67M | 31/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,120 | +0,40% | 394,67M | 31/05 | ||
| Raiffeisen 902-Treasury Zero II A | 0P0000. | 89,770 | +0,59% | 164,26M | 31/05 | ||
| Raiffeisen 902-Treasury Zero II VT | 0P0000. | 146,060 | +0,61% | 164,26M | 31/05 | ||
| Raiffeisen 902-Treasury Zero II T | 0P0000. | 127,750 | +0,61% | 164,26M | 31/05 | ||
| Kathrein Euro Bond I T | LP6802. | 176,880 | +0,10% | 83,68M | 31/05 | ||
| S700 T | 0P0000. | 165,200 | +0,66% | 9,86M | 31/05 |
Portugal - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 24,461 | -0,14% | 119,44M | 31/05 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,702 | +0,42% | 10,97M | 29/05 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,443 | +0,42% | 10,97M | 29/05 |
Schweiz - Fonder
Spanien - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Soberana FI | 0P0001. | 84,400 | +0,80% | 808,18M | 29/05 | ||
| Santander Renta Fija I FI | 146133. | 978,89 | +1,52% | 740,69M | 29/05 | ||
| Santander Renta Fija B FI | 146133. | 893,61 | +1,42% | 740,69M | 29/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1.047,976 | +0,45% | 740,69M | 29/05 | ||
| Santander Renta Fija A FI | 146133. | 845,94 | +1,35% | 740,69M | 29/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1.041,688 | +0,45% | 740,69M | 29/05 | ||
| Santander Renta Fija C FI | 146133. | 954,78 | +1,47% | 740,69M | 29/05 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,305 | +0,81% | 226,73M | 29/05 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11,48 | +1,50% | 28,29M | 29/05 | ||
| Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10,92 | -0,34% | 19,52M | 10/03 | ||
| BBVA Bonos Euskofondo FI | 113994. | 16,67 | +2,08% | 10,33M | 29/05 |
Sverige - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.065,250 | +0,28% | 978,6M | 31/05 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 350,260 | +0,59% | 86,42M | 31/05 |
Tyskland - Fonder
| Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 877,550 | +1,36% | 67,66M | 30/05 | ||
| Siemens Euroinvest Renten | 0P0000. | 15,050 | +1,07% | 66,23M | 30/05 | ||
| HI-Renten Euro-Fonds | 0P0000. | 44,850 | +1,36% | 25,74M | 30/05 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 17,880 | +0,68% | 6,39M | 31/05 | ||
| DWS Qi Exklusiv Renten Chance | 0P0000. | 117,140 | -0,01% | 2,76M | 25/11 |