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Belgien - Fonder

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Status

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Amonis Corporate Bonds Euro - InstitutionalLP6806.4.299,520+0,19%44,35M29/11 

Danmark - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.132,740+0,13%8,88B02/12 
 BankInvest Virksomhedsobligationer IG A0P0000.75,520+0,27%1,05B02/12 
 Danske Invest Euro Investment Grade Obligationer0P0000.100,310+0,25%2,15B02/12 
 Jyske Invest Højt Ratede Virksomhedsobligationer U0P0000.102,940+0,24%245,43M02/12 
 BankInvest Virksomhedsobligationer IG Akk A0P0000.148,390+0,27%222,13M02/12 
 SEBinvest AKL Kreditobligationer (euro) P0P0000.99,410+0,33%32,47M02/12 
 Nykredit Invest Engros Eurokredit SRI0P0001.1.012,530+0,26%1,97B02/12 
 Sparinvest Investment Grade Value Bonds Udb - All 0P0000.103,020+0,25%1,36B02/12 
 Danske Invest Globale Virksomhedsobligationer0P0000.88,150+0,25%518,79M02/12 
 Nordea Invest Engros Corporate Bonds0P0000.95,490+0,29%606,74M02/12 
 Nordea Invest Virksomhedsobligationer Udb0P0000.88,110+0,30%121,59M02/12 
 Danske Invest Engros Euro Investment Grade Corpora0P0000.7.397,570+0,26%77,84M02/12 
 Nykredit Invest Europæiske Virksomhedsobligationer0P0000.108,390+0,14%166,41M06:00:00 
 Nykredit Invest Engros EuroKredit0P0000.114,070+0,13%125,77M06:00:00 
 Danske Invest Nordiske Virksomhedsobligationer KL 0P0000.118,730+0,15%986,41M02/12 
 Danske Invest Pohjoisen Yrityslainat osuuslaji EUR0P0000.12,1700,00%116,83M02/12 
 Velliv Euro Index Obligationer0P0000.1.637,770+0,22%29/11 

Finland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Nordea Corporate Bond A Kasvu0P0000.2,348+0,25%2,79B02/12 
 Nordea Corporate Bond I Tuotto0P0000.0,891+0,26%2,79B02/12 
 Nordea Corporate Bond I Kasvu0P0000.2,430+0,25%2,79B02/12 
 OP-Yrityslaina B0P0000.105,050+0,27%1,87B02/12 
 OP-Yrityslaina A0P0000.211,650+0,26%1,87B02/12 
 Aktia Corporate Bond+ C0P0000.1,516+0,25%642,34M02/12 
 Aktia Corporate Bond+ B0P0000.2,016+0,25%642,34M02/12 
 Aktia Corporate Bond+ D0P0000.2,117+0,25%642,34M02/12 
 Aktia Corporate Bond+ A0P0000.1,330+0,25%642,34M02/12 
 Danske Invest Euro Yrityslaina T0P0000.0,1450,02%180,05K13:00:00 
 Danske Invest Euro Yrityslaina K0P0000.0,3560,01%40,91M13:00:00 
 Evli European Investment Grade B0P0000.212,836+0,26%424,65M02/12 
 Evli European Investment Grade A0P0000.88,961+0,26%424,65M02/12 
 LähiTapiola Yrityskorko A0P0000.16,307+0,22%341M02/12 
 eQ Euro Investment Grade 1 K0P0000.234,621+0,19%285,03M29/11 
 eQ Euro Investment Grade 1 T0P0000.87,056+0,19%285,03M29/11 
 Evli Corporate Bond A0P0000.101,751+0,23%276,25M02/12 
 Evli Corporate Bond B0P0000.264,950+0,23%276,25M02/12 
 Säästöpankki Yrityslaina A0P0000.54,239+0,33%190,51M02/12 
 Säästöpankki Yrityslaina BSPYRLA.90,533+0,33%190,51M02/12 

Frankrike - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 R-co Euro Crédit C EUR0P0000.478,850+0,19%3,07B02/12 
 Sycomore Sélection Crédit R0P0000.131,530+0,16%812,67M02/12 
 Sycomore Sélection Crédit I0P0000.140,700+0,16%812,67M02/12 
 Sycomore Sélection Crédit ID0P0000.104,040+0,16%812,67M02/12 
 LBPAM Obli Crédit L0P0000.1.198,850+0,28%352,71M02/12 
 LBPAM Obli Crédit I0P0000.14.860,250+0,28%352,71M02/12 
 LBPAM Obli Crédit E0P0000.230,920+0,28%352,71M02/12 
 Regard Rendement0P0000.256,820+0,28%310,69M02/12 
 Edmond de Rothschild Euro Sustainable Credit S0P0000.14.714,020+0,26%313,49M02/12 
 Amundi Crédit Euro I2 C0P0000.97.393+0,30%249,29M02/12 
 Amundi Crédit Euro I C0P0000.26.992,620+0,29%249,29M02/12 
 Aviva Investors Crédit Europe ID0P0000.680,560+0,16%169,54M02/12 
 Aviva Investors Crédit Europe IC0P0000.1.496,290+0,16%169,54M02/12 
 Indep Crédit Euro I0P0000.1.438,130+0,29%96,14M29/11 
 AXA Euro Credit C0P0000.73,290+0,22%55,71M02/12 

Irland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0001.114,837+0,30%2,14B02/12 
 Vanguard Euro Investment Grade Bond Index Fund Inv0P0000.202,543+0,30%2,14B02/12 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0000.216,723+0,30%2,14B02/12 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.13,719+0,27%1,86B02/12 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.12,693+0,27%1,86B02/12 
 Aegon Euro Credits Fund I EUR Acc0P0001.11,005+0,05%1,63B02/12 
 Mercer Passive Euro Corporate Bond Fund A13 0.30000P0001.96,740+0,27%1,35B02/12 
 Mercer Passive Euro Corporate Bond Fund B21 0.00000P0001.97,340+0,27%1,35B02/12 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.9,757+0,31%1,32B02/12 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.18,859+0,30%1,32B02/12 
 ILIM Indexed Euro Large Cap Corporate Bond Fund Cl0P0001.1,403+0,69%933,11M02/12 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.12,600+0,32%507,57M02/12 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.16,310+0,31%507,57M02/12 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.9,720+0,41%507,57M02/12 
 Liontrust GF Sustainable Future European Corporate0P0001.10,252+0,29%77,36K02/12 
 Liontrust GF Sustainable Future European Corporate0P0001.10,592+0,30%24,73M02/12 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.139,813+0,11%56,83M13:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.131,123+0,11%3,72M13:00:00 

Israel - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Harel Pia Euro Bond0P0000.155,020-0,04%22,2M28/11 
 I.B.I. International Euro Bond!0P0000.105,350-0,08%4,54M28/11 

Italien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Anima Obbligazionario Corporate FLP6820.10,553+0,20%1,04B29/11 
 Anima Obbligazionario Corporate AD0P0001.8,612+0,21%1,04B29/11 
 Anima Obbligazionario Corporate A0P0000.9,914+0,20%1,04B29/11 
 Arca Bond Corporate0P0000.9,442+0,18%892,77M29/11 
 Eurizon Obbligazioni Euro Corporate0P0000.7,056+0,20%257,52M29/11 
 Nordfondo Obbligazioni Euro Corporate Classe A0P0000.9,897+0,29%176,95M02/12 
 Nordfondo Obbligazioni Euro Corporate Classe C0P0000.10,487+0,30%176,95M02/12 
 CLIMA A0P0001.10,424+0,23%27,06M02/12 

Luxemburg - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Schroder International Selection Fund EURO Corpora0P0000.14,178+0,27%14,34B02/12 
 Schroder International Selection Fund EURO Corpora0P0000.26,579+0,28%14,34B02/12 
 Schroder International Selection Fund EURO Corpora0P0000.23,919+0,27%14,34B02/12 
 Schroder International Selection Fund EURO Corpora0P0000.30,696+0,28%14,34B02/12 
 Schroder International Selection Fund EURO Corpora0P0000.15,236+0,27%14,34B02/12 
 Schroder International Selection Fund EURO Corpora0P0000.13,852+0,27%14,34B02/12 
 Schroder International Selection Fund EURO Corpora0P0000.26,808+0,28%14,34B02/12 
 Schroder International Selection Fund EURO Corpora0P0000.21,665+0,27%14,34B02/12 
 Schroder International Selection Fund EURO Corpora0P0000.17,999+0,28%14,34B02/12 
 Schroder International Selection Fund EURO Corpora0P0000.18,441+0,28%14,34B02/12 
 Schroder International Selection Fund EURO Corpora0P0000.21,169+0,27%14,34B02/12 
 Schroder International Selection Fund EURO Corpora0P0000.19,763+0,28%14,34B02/12 
 M&G European Credit Investment EUR P Acc0P0001.113,421+0,27%6,56B02/12 
 European Specialist Investment Funds - M&G Europea0P0001.158,941+0,27%6,56B02/12 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.979,550+0,25%6,23B02/12 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.114,950+0,24%6,23B02/12 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.96,710+0,24%6,23B02/12 
 Amundi Index Solutions - Amundi Index Barclays Eur0P0001.112,700+0,24%6,23B02/12 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.114,740+0,24%6,23B02/12 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.97,720+0,25%6,23B02/12 

Nederländerna - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 SNS Euro Obligatiefonds0P0000.19,080-0,16%82,88M06:00:00 

Norge - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.147,594+0,07%5,3B02/12 

Österrike - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Raiffeisen 304-Euro Corporates T0P0000.163,580+0,31%509,6M06:00:00 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.198,610+0,30%509,6M06:00:00 
 Raiffeisen 304-Euro Corporates A0P0000.113,220+0,30%509,6M06:00:00 
 Sirius 25 I A0P0001.83,690+0,24%272,35M02/12 
 3 Banken Unternehmensanleihen-Fonds A0P0000.11,140+0,27%311,22M06:00:00 
 3 Banken Unternehmensanleihen-Fonds T0P0000.15,860+0,25%311,22M06:00:00 
 Apollo Euro Corporate Bond Fund A0P0000.6,180+0,16%195,06M06:00:00 
 Apollo Euro Corporate Bond Fund T0P0000.12,050+0,17%195,06M06:00:00 
 Raiffeisen-Euro-Corporates VT0P0000.210,020+0,30%192,53M06:00:00 
 KEPLER High Grade Corporate Rentenfonds A0P0000.101,110+0,30%152,54M06:00:00 
 KEPLER High Grade Corporate Rentenfonds T0P0000.154,010+0,29%152,54M06:00:00 
 Kathrein Corporate Bond (R) A0P0000.95,900+0,33%33M06:00:00 
 Kathrein Corporate Bond (R) T0P0000.178,370+0,34%33M06:00:00 
 Kathrein Corporate Bond I T0P0000.186,660+0,34%33M06:00:00 
 HYPO Corporate Bond Fund T0P0000.15,350+0,33%9,08M02/12 
 HYPO Corporate Bond Fund A0P0000.9,280+0,22%9,08M02/12 

Schweiz - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 CSIF CH Bond Corporate EUR Index ZA0P0000.1.130,700+0,27%218,68M02/12 
 CSIF CH Bond Corporate EUR Index DA0P0000.1.070,270+0,10%218,68M27/11 

Spanien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Santander Renta Fija Privada FI175164.100,37+0,23%2,05B29/11 
 Santander Renta Fija Privada Cartera FI0P0001.109,290+0,23%2,05B29/11 
 Caixabank Smart Money Renta Fija Privada FI0P0001.5,897+0,21%403M29/11 
 BBVA Bonos Corporativos Largo Plazo FI114205.13,22+0,20%397,54M29/11 
 Santander Sostenible Bonos A FI0P0001.93,832+0,21%264,69M29/11 
 Caixabank Renta Fija Corporativa Premium FI137896.8,36+0,20%113,66M29/11 
 Caixabank Renta Fija Corporativa Estandar FI137896.7,94+0,20%113,66M29/11 
 Foncam FI138712.1.956,07+0,15%73,24M28/11 
 CX Patrimoni FI115285.7,23+0,19%90,48M29/11 

Storbritannien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Morgan Stanley Investment Funds Euro Corporate Bon0P0000.25,000-0,04%4,6B02/12 
 Legal & General Investment Management Euro Corpora0P0001.1,540,26%117,73K02/12 

Sverige - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Handelsbanken Euro Corporate Bond (A1 EUR)0P0001.103,060+0,24%145,71M02/12 
 Handelsbanken Euro Corporate Bond (A7 EUR)0P0001.105,310+0,26%145,71M02/12 

Tyskland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 UniInstitutional Premium Corporate Bonds0P0000.57,890+0,29%1,25B02/12 
 UniInstitutional Premium Corporate Bonds FK0P0000.103,650+0,29%1,25B02/12 
 Metzler Euro Corporates AI0P0000.122,740+0,25%351,71M02/12 
 Zantke Euro Corporate Bonds AMI I (a)0P0000.119,880+0,23%101,94M02/12 
 Zantke Euro Corporate Bonds AMI P (a)0P0000.119,040+0,24%17,72M02/12 
 HI-Corporate Bonds 1-FondsLP6006.47,880+0,31%256,84M02/12 
 Bethmann Rentenfonds0P0000.48,960+0,35%196,72M02/12 
 Deka-CorporateBond NonFinancial S ALP6514.122,010-0,04%163,22M13:00:00 
 WI Corporate Bonds fix0P0000.103,410+0,31%158,78M13:00:00 
 LBBW RentaMax R0P0000.64,720+0,31%137,92M02/12 
 LBBW RentaMax I0P0000.106,580+0,32%137,92M02/12 
 Siemens Euroinvest CorporatesLP6514.12,270+0,25%139,82M02/12 
 HSBC Euro Credit Non-Financial Bond MC0P0000.60,150+0,23%133,23M29/11 
 HSBC Euro Credit Non-Financial Bond LDLP6514.60,530+0,22%133,23M29/11 
 LBBW Unternehmensanleihen Euro Offensiv0P0001.104,450+0,29%113,11M02/12 
 Ampega Unternehmensanleihenfonds0P0000.25,250+0,28%74,3M13:00:00 
 Deka-CorporateBond NonFinancial CF ALP6514.121,090-0,03%68,77M13:00:00 
 WI Global Challenges Corporate Bonds0P0000.101,230+0,28%48,53M13:00:00 
 LBBW Unternehmensanleihen Euro Select0P0000.106,120+0,38%29,34M02/12 
 inprimo RentenWachstum0P0000.102,540+0,13%27,07M06:00:00 
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