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Alankomaat - Rahastot

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Toimitustapa

Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 NN Euro Obligatie Fonds - P0P0000.34,880-0,20%1,18B26/01 
 Delta Lloyd Rente Fonds A0P0000.14,660-0,20%942,27M26/01 
 Delta Lloyd Rente Fonds B Acc0P0001.15,700-0,19%942,27M25/01 
 SNS Euro Obligatiefonds0P0000.19,200-0,05%80,42M26/01 
 Hof Hoorneman Obligatie Fonds0P0000.35,090-0,28%9,94M20/10 
 Kempen Profielfonds 00P0001.34,320+0,26%9,64M25/01 

Belgia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1.256,360+0,06%38,1M24/01 
 BNP Paribas B Invest Bond Euro C0P0000.491,950+0,02%26,95M05/11 
 BNP Paribas B Invest Bond Euro D0P0000.216,890+0,02%26,95M05/11 
 BNP Paribas B Invest Bond Euro I0P0000.5.095,090+0,02%26,95M05/11 
 BNP Paribas B Invest Bond Belgium C0P0000.6.524,830-0,08%24,82M05/11 
 BNP Paribas B Invest Bond Belgium D0P0000.2.662,770-0,08%24,82M05/11 
 BNP Paribas B Invest Bond Belgium I0P0000.6.644,040-0,08%24,72M05/11 
 AXA B Fund Bonds Eurozone Acc0P0000.68,2600,00%17,88M27/11 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Trea Cajamar Renta Fija FI0P0001.11,073-0,08%1,5B25/01 
 Kutxabank Renta Fija Largo Plazo FI157023.1.000,19+0,01%42,82M21/01 
 Caixabank Renta Fija Flexible Estandar FI138219.6,87-0,07%625,83M24/01 
 Caixabank Renta Fija Flexible Premium FI0P0001.6,197-0,06%625,83M24/01 
 Caixabank Renta Fija Flexible Patrimonio FI138219.7,14-0,06%625,83M24/01 
 Caixabank Renta Fija Flexible Plus FI138219.9,30-0,04%625,83M24/01 
 Caixabank Renta Fija Flexible Cartera FI0P0001.6,213-0,06%625,83M24/01 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6,317-0,06%625,83M24/01 
 BBVA Bonos Duracion FI114487.1.932,06+0,01%97,81M21/01 
 Bankia Bonos Internacional FI159178.10,06+0,21%650,29M20/01 
 Abanca Renta Fija Flexible FI0P0000.12,140-0,00%488,99M24/01 
 CX Patrimoni Plus FI117091.131,22+0,03%482,92M21/01 
 Ibercaja Horizonte FI147642.11,21-0,13%360,83M24/01 
 Bankinter Renta Fija Largo Plazo FI114837.1.310,63-0,00%32,68M24/01 
 Mutuafondo Renta Fija Flexible D FI0P0001.106,209-0,03%110,93M25/01 
 Bestinver Renta FI0P0000.12,970-0,05%218,05M25/01 
 Aviva Renta Fija A FI170138.19,460,00%217,78M24/01 
 Aviva Renta Fija B FI170138.18,03-0,00%2,72M24/01 
 Santaluco­a Renta Fija D FI0P0001.19,815-0,03%213,37K25/01 
 Caja Laboral Renta Fija A Largo FI115312.9,360,00%138,91M24/01 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.24,240-0,08%2,57B25/01 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.23,320-0,09%2,57B25/01 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.16,170-0,12%2,57B25/01 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.22,490-0,09%2,57B25/01 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.12,150-0,08%2,57B25/01 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.25,950-0,08%2,57B25/01 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.16,850-0,12%2,57B25/01 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.10,0700,00%2,27B25/01 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.2,161-0,07%39M25/01 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1,302-0,08%2,43M25/01 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1,209-0,07%16,44M25/01 
 Schroder Euro Bond FAM L EUR Inc0P0001.103,486-0,19%514,41M25/01 
 MGI Euro Bond I1 EUR Acc0P0000.145,130-0,19%234,96M25/01 
 MGI Euro Bond M1 EUR Acc0P0000.140,750-0,18%234,96M25/01 
 MGI Euro Bond M7 EUR Acc0P0000.142,990-0,18%234,96M25/01 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.136,290-0,10%138,28M25/01 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.123,930-0,10%138,28M25/01 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.109,280-0,09%138,28M25/01 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.128,300-0,09%138,28M25/01 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.22,980-0,35%204,94K26/01 
 Capital Group Euro Bond Fund LUX A40P0000.16,630-0,42%1,13B25/01 
 Capital Group Euro Bond Fund LUX B0P0000.14,550-0,41%1,13B25/01 
 Capital Group Euro Bond Fund LUX C0P0000.17,810-0,39%1,13B25/01 
 Capital Group Euro Bond Fund LUX Z0P0001.15,740-0,38%1,13B25/01 
 Capital Group Euro Bond Fund LUX Bd0P0000.11,250-0,44%1,13B25/01 
 Capital Group Euro Bond Fund LUX Zd0P0001.11,530-0,35%1,13B25/01 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.23,568-0,30%131,75M26/01 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.17,161-0,30%131,75M26/01 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.25,776-0,30%131,75M26/01 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Anima Fix Obbligazionario MLT A0P0000.7,428-0,16%918,2M25/01 
 Anima Fix Obbligazionario MLT YLP6803.7,952-0,15%918,2M25/01 
 Eurizon Obbligazionario Etico0P0000.6,068-0,13%489,79M25/01 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.8,833-0,11%484,62M25/01 
 Pioneer Obbl Euro a distribuzione A0P0000.7,115-0,15%386,83M25/01 
 Pioneer Obbligazionario Euro a distribuzione B0P0000.5,470-0,15%386,83M25/01 
 Allianz Reddito Euro0P0000.42,714-0,17%231,68M25/01 
 Pioneer Obbligazionario Sistema Italia A0P0000.5,7750,00%157,82M25/01 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5,7310,00%157,82M25/01 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.19,817-0,15%134,8M25/01 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.20,698-0,15%134,8M25/01 
 Euromobiliare Reddito A0P0000.20,074-0,23%94,24M25/01 
 ING Direct Cedola Arancio0P0000.58,130+0,02%90,74M25/01 
 UBI Pramerica Euro Medio Lungo Termine0P0000.8,515-0,11%92,33M25/01 
 Symphonia Obbligazionario Corporate0P0000.6,848-0,12%39,77M25/01 
 Symphonia Obbligazionario Corporate I0P0001.7,107-0,11%39,77M25/01 
 Consultinvest Reddito C10P0000.8,059+0,05%5,25M25/01 
 Consultinvest Reddito I0P0001.6,505+0,06%5,25M25/01 
 Consultinvest Reddito B0P0001.6,255+0,05%5,25M25/01 
 Consultinvest Reddito B10P0001.5,425+0,06%5,25M25/01 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Raiffeisen-Euro-Rent (I) VT0P0000.176,310-0,12%372,39M26/01 
 Raiffeisen Euro Bonds R0P0000.170,050-0,12%372,39M26/01 
 Raiffeisen-Euro-Rent (R) A0P0000.84,170-0,12%372,39M26/01 
 Raiffeisen-Euro-Rent (R) T0P0000.143,250-0,13%372,39M26/01 
 KEPLER Ethik Rentenfonds A0P0000.114,990+0,03%240,64M25/01 
 KEPLER Ethik Rentenfonds T0P0000.168,200+0,03%240,64M25/01 
 Spängler IQAM SparTrust M I A0P0000.98,640-0,11%218,79M26/01 
 Spängler IQAM SparTrust M I T0P0000.122,680-0,11%218,79M26/01 
 Spängler IQAM SparTrust M R A0P0000.85,170-0,12%218,79M26/01 
 Spängler IQAM SparTrust M R T0P0000.157,530-0,11%218,79M26/01 
 Macquarie Bonds Europe T0P0000.141,720-0,19%210,19M26/01 
 Apollo 34 A0P0000.10,870-0,09%180,16M26/01 
 Apollo 34 A2LP6009.13.399,180-0,14%180,16M26/01 
 KEPLER Netto Rentenfonds A0P0000.132,810+0,03%162,84M25/01 
 KEPLER Netto Rentenfonds T0P0000.205,480+0,03%162,84M25/01 
 Allianz Invest Rentenfonds A0P0000.94,230-0,12%140,97M26/01 
 Allianz Invest Rentenfonds T0P0000.158,660-0,11%140,97M26/01 
 ESPA Portfolio Bond Europe A0P0000.61,760-0,05%138,06M26/01 
 ESPA Portfolio Bond Europe T0P0000.112,120-0,05%138,06M26/01 
 Gutmann Europa Anleihefonds A0P0000.74,470-0,07%138,31M26/01 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Deka-Nachhaltigkeit Renten CF A0P0000.130,470+0,02%4,49B26/01 
 BlackRock Global Funds - Euro Bond Fund A10P0000.20,310-0,20%9,54M26/01 
 BlackRock Global Funds - Euro Bond Fund E20P0000.30,230-0,10%85M26/01 
 BlackRock Global Funds - Euro Bond Fund A4 EUR0P0000.27,210-0,18%101,68M26/01 
 BlackRock Global Funds - Euro Bond Fund A10P0000.22,920-0,09%9,54M26/01 
 BlackRock Global Funds - Euro Bond Fund E5 EUR0P0000.25,000-0,16%38,92M26/01 
 BlackRock Global Funds - Euro Bond Fund D30P0000.20,420-0,20%2,29M26/01 
 BlackRock Global Funds - Euro Bond Fund A20P0000.30,050-0,17%613,87M26/01 
 BlackRock Global Funds - Euro Bond Fund I2 EUR0P0000.15,240-0,13%1,58B26/01 
 BlackRock Global Funds - Euro Bond Fund D30P0000.23,050-0,09%2,29M26/01 
 BlackRock Global Funds - Euro Bond Fund D20P0000.31,660-0,19%549,09M26/01 
 BlackRock Global Funds - Euro Bond Fund A20P0000.33,910-0,09%613,87M26/01 
 BlackRock Global Funds - Euro Bond Fund X2 EUR0P0000.34,350-0,17%160,7M26/01 
 BlackRock Global Funds - Euro Bond Fund D4 EUR0P0000.12,100-0,17%23,88M26/01 
 BlackRock Global Funds - Euro Bond Fund D20P0000.35,730-0,08%549,09M26/01 
 BlackRock Global Funds - Euro Bond Fund A30P0000.20,300-0,20%5,14M26/01 
 BlackRock Global Funds - Euro Bond Fund E20P0000.26,790-0,19%85M26/01 
 BlackRock Global Funds - Euro Bond Fund A30P0000.22,910-0,09%5,14M26/01 
 BlackRock Global Funds - Euro Bond Fund A4RF GBP0P0000.22,820-0,35%15,14K26/01 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.124,650-0,08%3,1B25/01 

Portugali - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12,630+0,13%144,66M24/01 
 IMGA Retorno Global A - Fundo de Investimento Mobi0P0000.6.406,450+0,03%15,72M24/01 
 IMGA Retorno Global R - Fundo de Investimento Mobi0P0001.%15,72M 

Puola - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Arka BZ WBK Obligacji Europejskich FIO A0P0000.85,3100,00%138,95M21/10 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Impact ES Oblig Euro I0P0000.12.730,059-0,17%1,87B25/01 
 Union Obli Moyen Terme C0P0000.345,610+0,06%1,43B24/01 
 Amundi Resa Oblig Diversifié NC0P0000.157,770+0,04%1,08B25/01 
 Groupama Oblig Euro N0P0000.593,490-0,11%693,66M25/01 
 Groupama Oblig Euro I0P0000.25.099,500-0,11%693,66M25/01 
 Groupama Oblig Euro M0P0001.1.091,510-0,11%693,66M25/01 
 AXA Euro Obligations C0P0000.54,590-0,13%566,4M25/01 
 ALM Oblig Euro ISR IC0P0000.3.878,700-0,11%459,22M25/01 
 SG Obligations C0P0000.5.231,710-0,12%416,15M25/01 
 Amundi Oblig Euro D0P0000.90,120-0,12%351,86M25/01 
 Amundi Oblig Euro C0P0000.201,970-0,12%351,86M25/01 
 HSBC Sustainable Euro Bond AC0P0000.1.792,140-0,19%292,18M25/01 
 HSBC Sustainable Euro Bond AD0P0000.1.088,370-0,19%292,18M25/01 
 HSBC Sustainable Euro Bond I0P0000.179.576-0,19%292,18M25/01 
 Vega Obligations Euro RC0P0000.541,760-0,19%290,16M25/01 
 BNP Paribas Obli Long Terme Classic D0P0000.41,520-0,19%231,01M25/01 
 BNP Paribas Obli Long Terme Classic C0P0000.59,390-0,18%231,01M25/01 
 LBPAM Obli Long Terme E0P0000.203,000-0,10%222,2M25/01 
 LCL Obligations Euro0P0000.50,900-0,14%212M25/01 
 Aviva Rendement Europe0P0000.45,140-0,15%191,09M25/01 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 UniEuroRenta0P0000.64,700-0,12%8,24B25/01 
 Allianz Rentenfonds IT2 EUR0P0001.1.033,690-0,01%1,28B26/01 
 Allianz Rentenfonds P2 EUR0P0001.97,8700,00%1,28B26/01 
 Allianz Rentenfonds A EUR0P0000.86,550-0,01%1,28B26/01 
 Allianz Rentenfonds P EUR0P0000.1.210,050-0,01%1,28B26/01 
 Allianz Euro Rentenfonds A EUR0P0000.61,4200,00%1,16B26/01 
 Allianz Euro Rentenfonds - AT - EUR0P0001.107,890-0,01%1,16B26/01 
 Allianz Euro Rentenfonds P EUR0P0000.1.219,290+0,00%1,16B26/01 
 DWS Vermögensbildungsfonds R LD0P0000.18,110-0,06%617,21M26/01 
 RenditDeka CF0P0000.25,110-0,04%550,65M26/01 
 Deka-Institutionell Renten EuropaLP6007.72,580-0,06%466,68M26/01 
 MEAG EuroRent A0P0000.30,500-0,07%358,8M25/01 
 Ampega Rendite Rentenfonds0P0000.21,430-0,05%352,4M26/01 
 Berenberg 1590 Renten Strategie A0P0000.69,380-0,09%299,13M25/01 
 Berenberg 1590 Renten Strategie B0P0000.53,330-0,07%299,13M25/01 
 Berenberg 1590 Renten Strategie C0P0001.56,860+0,04%300,6M13/09 
 Bremenkapital Renten Standard0P0000.47,980-0,12%265,94M26/01 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.119,350-0,17%240,76M25/01 
 Basler-Rentenfonds DWS0P0000.24,600-0,04%224,58M26/01 
 DWS Qi Extra Bond Total Return FD0P0001.53,220+0,04%204,77M26/01 

Slovenia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 KD BondLP6507.19,513-0,09%49M25/01 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Danske Invest Kompassi Korko Acc0P0000.2,063-0,03%479,03M26/01 
 Danske Invest Kompassi Korko Inc0P0000.0,972-0,03%479,03M26/01 
 Nordea Säästö Korko Kasvu0P0000.14,346-0,12%205,73M26/01 
 Nordea Säästö Korko Tuotto0P0000.12,789-0,12%205,73M26/01 
 Elite Alfred Berg Korko A0P0000.113,762-0,04%118,48M25/01 
 Aktia Bond Allocation D0P0000.1,738-0,14%107,41M25/01 
 Aktia Bond Allocation B0P0000.1,637-0,15%107,41M25/01 
 Aktia Bond Allocation A0P0000.1,272-0,15%107,41M25/01 
 Aktia Bond Allocation C0P0000.1,348-0,14%107,41M25/01 
 Finlandia Korkotuotto0P0001.135,398-0,04%71,55M25/01 
 Säästöpankki Korkosalkku B0P0000.56,213-0,04%45,91M25/01 
 Aktia Government Bond+ BAKTGOV.165,540+0,15%32,88M24/01 
 Aktia Government Bond+ C0P0000.1,2850,00%32,88M15/03 
 Aktia Government Bond+ D0P0000.1,684-0,14%32,88M25/01 
 Aktia Government Bond+ AAKTGOV.122,160+0,14%32,88M24/01 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Capital Group Euro Bond Fund LUX Z0P0001.19,520+0,15%1,13B25/01 
 Capital Group Euro Bond Fund LUX Zd0P0001.14,300+0,14%1,13B25/01 
 Capital Group Euro Bond Fund LUX Bd0P0000.15,030+0,47%1,12B24/10 
 Capital Group Euro Bond Fund LUX A40P0000.20,630+0,19%1,13B25/01 
 Capital Group Euro Bond Fund LUX B0P0000.18,050+0,17%1,13B25/01 
 Capital Group Euro Bond Fund LUX C0P0000.22,090+0,14%1,13B25/01 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.780,260-0,12%472,93M25/01 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.803,480-0,12%472,93M25/01 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.835,080-0,12%472,93M25/01 
 CSIF CH Bond Aggregate EUR Index QA0P0000.1.148,870-0,11%191M25/01 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1.165,840-0,11%191M25/01 
 CSIF CH Bond Aggregate EUR Index DA0P0000.1.135,850-0,11%191M25/01 
 Pictet CH - EUR Bonds R0P0000.132,680-0,14%83,51M25/01 
 Swisscanto CH Bond Fund Vision EUR AA Klasse0P0000.1.244,404-0,89%29,04M25/01 
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