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Austria - Dana

Buat Makluman
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Tambah Kedudukan

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Keadaan

Frekuensi

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Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Kathrein Euro Bond I TLP6802.185.610-0.03%83.59M17/05 
 S700 T0P0000.170.550-0.12%26.71M17/05 
 Bond Strategy Euro All Term T0P0000.12.760-0.23%3.78M17/05 
 Bond Strategy Euro All Term A0P0000.10.370-0.19%3.78M17/05 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.78.250-0.22%1.03B16/05 
 DPAM INVEST B Bonds Eur E Distribution0P0000.47.870-0.21%1.03B16/05 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.81.170-0.21%1.03B16/05 
 DPAM INVEST B Bonds Eur A Distribution0P0000.45.310-0.20%1.03B16/05 
 DPAM INVEST B Bonds Eur IG B Capitalisation0P0000.64.050-0.20%205.6M16/05 
 DPAM INVEST B Bonds Eur IG F Capitalisation0P0000.66.470-0.20%205.6M16/05 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PFA Afd. 8 Europæiske Statsobligationer0P0000.152.040-0.02%10/06 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea Pro Euro Obligaatio Kasvu0P0000.23.114-0.38%1.5B17/05 
 Nordea Pro Euro Obligaatio Tuotto0P0000.8.802-0.38%1.5B17/05 
 Nordea Euro Obligaatio A Kasvu0P0000.0.437-0.37%1.15B17/05 
 Nordea Euro Obligaatio A TuottoNEOBLI.0.273-0.39%1.15B17/05 
 Nordea Euro Obligaatio I Kasvu0P0000.0.451-0.37%1.15B17/05 
 Danske Invest Euro Government Bond Index K0P0000.1.526-0.04%27.88M16/05 
 OP-Obligaatio Tuotto B0P0000.78.200-0.23%819.94M16/05 
 OP-Obligaatio Tuotto A0P0000.119.750-0.22%819.94M16/05 
 OP-Obligaatio Prima B0P0000.86.180-0.08%670.84M16/05 
 OP-Obligaatio Prima A0P0000.173.660-0.08%670.84M16/05 
 Säästöpankki Pitkäkorko A0P0000.40.202-0.23%223.61M16/05 
 Säästöpankki Pitkäkorko B0P0000.73.234-0.23%223.61M16/05 
 LähiTapiola Pitkäkorko A0P0000.17.272-0.21%146.44M16/05 
 Evli Euro Government Bond IB0P0000.47.573-0.22%134.65M16/05 
 Evli Euro Government Bond A0P0000.15.400-0.22%134.65M16/05 
 Evli Euro Government Bond IA0P0000.29.095-0.22%134.65M16/05 
 Evli Euro Government Bond B0P0000.44.945-0.22%134.65M16/05 
 FIM Euro0P0000.33.103-0.23%133.71M16/05 
 Seligson & Co Euro Bond Fund A0P0000.3.655-0.41%94.91M17/05 
 Seligson & Co Euro Bond Fund B0P0000.1.459-0.41%94.91M17/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard Euro Government Bond Index Institutional 0P0001.110.007-0.44%5.69B17/05 
 Vanguard Euro Government Bond Index Fund Investor 0P0000.195.201-0.44%5.69B17/05 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.21.224-0.27%4.13B16/05 
 Vanguard Euro Government Bond Index Fund Instituti0P0000.207.075-0.44%5.69B17/05 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.21.895-0.27%4.14B16/05 
 iShares Ultra High Quality Euro Government Bond In0P0000.10.900-0.06%214.39M16/05 
 Mercer Euro Over 5 Year Bond Fund M-6€ AccumulatioLP6824.117.020-0.23%159.02M16/05 
 Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬0P0001.9,556.010-0.22%159.02M16/05 
 Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬0P0001.82.270-0.22%159.02M16/05 
 Mercer Euro Over 5 Year Bond Fund M-7ג‚¬0P0001.99.760-0.22%159.02M16/05 
 BlackRock Euro Government Enhanced Index Fund Flex0P0000.17.998-0.04%122.59M16/05 
 Northern Trust Qnt Euro Gov Bd Idx B0P0000.176.785-0.05%445.78K16/05 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Anima Tricolore F0P0000.6.852-0.15%594.69M16/05 
 Anima Tricolore A0P0001.6.328-0.14%594.69M16/05 
 Anima Tricolore AD0P0000.5.664-0.14%594.69M16/05 
 Eurizon Obbligazioni Euro0P0000.17.646-0.09%366.65M16/05 
 Fondersel Euro0P0000.9.309-0.17%25.08M16/05 
 Fideuram Rendimento0P0000.9.760-0.79%16.9M07/07 
 Epsilon QIncome0P0000.8.865-0.16%9.32M16/05 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BayernInvest Renten Europa-Fonds0P0000.965.950+0.07%157.88M16/05 
 Siemens Euroinvest Renten0P0000.15.570-0.06%61.65M16/05 
 HI-Renten Euro-Fonds0P0000.45.7400.00%32.16M16/05 
 Warburg Ordo-Rentenfonds0P0000.18.200+0.39%5.28M17/05 
 DWS Qi Exklusiv Renten Chance0P0000.117.140-0.01%2.76M25/11 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Epsilon Fund - Euro Bond Class Unit I EUR Accumula0P0000.173.790-0.15%7.62B16/05 
 Epsilon Fund - Euro Bond Class Unit R EUR Accumula0P0000.158.790-0.15%7.62B16/05 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.161.610-0.11%3.91B16/05 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.164.240-0.10%3.86B16/05 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.124.870-0.10%3.86B16/05 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.114.800-0.10%3.86B16/05 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.103.660-0.11%3.86B16/05 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.103.870-0.11%3.86B16/05 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.126.000-0.11%3.86B16/05 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.91.000-0.11%3.86B16/05 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.122.460-0.11%3.86B16/05 
 JPMorgan Funds - EU Government Bond Fund A dist - 0P0000.101.887-0.43%3.78B17/05 
 JPMorgan Funds - EU Government Bond Fund C acc - E0P0000.15.192-0.43%3.76B17/05 
 JPMorgan Funds - EU Government Bond Fund D (acc) -0P0000.13.802-0.43%3.76B17/05 
 JPMorgan Funds - EU Government Bond Fund C dist - 0P0000.103.787-0.43%3.78B17/05 
 JPMorgan Funds - EU Government Bond Fund I acc - E0P0000.114.851-0.43%3.78B17/05 
 JPMorgan Funds - EU Government Bond Fund X acc - E0P0000.126.428-0.43%3.76B17/05 
 JPMorgan Funds - EU Government Bond Fund T (acc)0P0001.86.013-0.43%3.78B17/05 
 JPMorgan Funds - EU Government Bond Fund A acc - E0P0000.14.259-0.43%3.76B17/05 
 Generali Investments SICAV - Euro Bond Fund BX0P0000.212.978-0.14%2.39B16/05 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DPAM INVEST B Bonds Eur V Distribution0P0000.45.560-0.20%1.03B16/05 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.79.890-0.20%1.03B16/05 
 ASN Duurzaam Obligatiefonds0P0000.24.340-0.01%572.21M16/05 
 Delta Lloyd Sovereign Bond Fund0P0000.1,352.190-0.05%303.41M16/05 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.66.050-0.20%206.01M16/05 
 Robeco Institutional Core Euro Government Bonds0P0001.104.040-0.11%61.77M16/05 
 AEAM Core Eurozone Government Bond Fund0P0000.13.333-0.10%45.99M16/05 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1,561.000-0.08%43.89M16/05 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SG Oblig Etat Euro R0P0000.124.750+0.31%797.82M07/05 
 Natixis Souverains Euro I0P0000.148,404-0.04%515.71M16/05 
 HSBC Euro Gvt Bond Fund HD0P0000.1,624.750-0.21%369.17M16/05 
 HSBC Euro Gvt Bond Fund HC0P0000.3,125.070-0.21%369.17M16/05 
 BNP Paribas Obli Etat I0P0000.45,186.520+0.28%113.13M02/05 
 Aviva Obliréa0P0000.92.340-0.14%91.08M16/05 
 Stratégie Oblig 7/100P0000.606.330-0.19%60.89M16/05 
 CPR 7-10 Euro SR P0P0000.826.480-0.22%21.23M16/05 
 CPR 7-10 Euro SR S0P0000.697.810-0.22%21.16M16/05 
 Ecofi Quant Obligations0P0000.7,192.170-0.21%8.97M16/05 
 LBPAM Responsable Première Long Terme D0P0000.301.4700.00%2.65M12:00:00 
 LBPAM Responsable Première Long Terme C0P0000.403.130-0.00%2.65M12:00:00 

Portugal - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.23.858-0.55%91.69M17/05 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.901+0.85%10.08M15/05 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.634+0.86%10.08M15/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Santander Renta Fija Soberana FI0P0001.87.550+0.87%1.02B15/05 
 Santander Renta Fija I FI146133.1,011.53+0.48%853.23M15/05 
 Santander Renta Fija B FI146133.919.41+0.48%853.23M15/05 
 Santander Renta Fija Cartera FI0P0001.1,089.513+0.48%853.23M15/05 
 Santander Renta Fija A FI146133.867.86+0.48%853.9M15/05 
 Santander Renta Fija S FI0P0001.1,082.663+0.48%853.23M15/05 
 Santander Renta Fija C FI146133.984.24+0.48%853.23M15/05 
 Caixabank Smart RF Deuda Publica 7-10 FI0P0001.5.555+0.95%240.29M15/05 
 BBVA Bonos Espana Largo Plazo FI113465.11.84+0.48%30.85M15/05 
 Bankia Gobiernos Euro Largo Plazo FI147508.10.92-0.34%19.52M10/03 
 BBVA Bonos Euskofondo FI113994.16.690%9.84M14/09 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Handelsbanken Euro Obligation (A1 SEK)0P0001.4,171.530-0.35%1.34B17/05 
 Handelsbanken Euro Obligation (A1 EUR)0P0001.358.110-0.41%114.02M17/05 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla0P0000.117.652-0.06%910.79M16/05 
 UBS CH Investment Fund - Euro Bonds Passive I-B0P0000.1,109.390-0.02%555.92M16/05 
 UBS CH Investment Fund - Euro Bonds Passive I-X0P0000.1,094.150-0.02%556.06M16/05 
 UBS (CH) Investment Fund - Euro Bonds Passive I-A10P0000.1,088.360-0.03%555.92M16/05 
 UBS CH Investment Fund - Euro Bonds Passive U-X0P0000.100,837-0.02%555.92M16/05 
 Lyxor Investment Funds Euro Govies Risk Balanced X0P0001.10,443.059+0.15%459.97M16/05 
 CSIF CH Bond EUR Index Blue QA0P0000.981.220-0.06%234.77M16/05 
 CSIF CH Bond EUR Index Blue QA0P0000.964.690+0.02%234.77M16/05 
 CSIF CH Bond EUR Index Blue DA0P0000.955.080-0.06%234.77M16/05 
 CSIF CH Bond EUR Index Blue ZA0P0000.1,007.170-0.06%234.77M16/05 
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