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Χώρα Καταχώρησης:
Εκδότης:
Βαθμολογία Morningstar:
Εκτίμηση Κινδύνου:
Κλάση Ενεργητικού:
Κατηγορία:
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 184,890 | -0,16% | 83,27M | 31/05 | ||
S700 T | 0P0000. | 168,520 | -0,38% | 26,36M | 31/05 | ||
Bond Strategy Euro All Term T | 0P0000. | 12,660 | -0,08% | 3,74M | 31/05 | ||
Bond Strategy Euro All Term A | 0P0000. | 10,280 | -0,10% | 3,74M | 31/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77,320 | +0,30% | 1,03B | 30/05 | ||
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,310 | +0,30% | 1,03B | 30/05 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80,220 | +0,30% | 1,03B | 30/05 | ||
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44,770 | +0,29% | 1,03B | 30/05 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63,280 | +0,29% | 200,73M | 30/05 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 65,670 | +0,29% | 200,73M | 30/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 123,270 | +0,28% | 785,11M | 30/05 | ||
Natixis Souverains Euro I | 0P0000. | 146.330 | +0,11% | 518,5M | 30/05 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.604,550 | +0,31% | 382,64M | 30/05 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.086,220 | +0,31% | 382,64M | 30/05 | ||
BNP Paribas Obli Etat I | 0P0000. | 45.186,520 | +0,28% | 113,13M | 02/05 | ||
Aviva Obliréa | 0P0000. | 91,190 | +0,26% | 83,73M | 30/05 | ||
Stratégie Oblig 7/10 | 0P0000. | 600,160 | +0,29% | 60,33M | 30/05 | ||
CPR 7-10 Euro SR P | 0P0000. | 816,760 | +0,31% | 20,88M | 30/05 | ||
CPR 7-10 Euro SR S | 0P0000. | 689,560 | +0,31% | 20,88M | 30/05 | ||
Ecofi Quant Obligations | 0P0000. | 7.093,420 | +0,35% | 8,62M | 30/05 | ||
LBPAM Responsable Première Long Terme D | 0P0000. | 301,470 | 0,00% | 2,65M | 18/05 | ||
LBPAM Responsable Première Long Terme C | 0P0000. | 403,130 | -0,00% | 2,65M | 18/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 943,300 | -0,41% | 166,69M | 29/05 | ||
Siemens Euroinvest Renten | 0P0000. | 15,370 | -0,58% | 60,62M | 29/05 | ||
HI-Renten Euro-Fonds | 0P0000. | 45,100 | -0,53% | 33,5M | 29/05 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 18,100 | -0,33% | 5,27M | 31/05 | ||
DWS Qi Exklusiv Renten Chance | 0P0000. | 117,140 | -0,01% | 2,76M | 25/11 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152,040 | -0,02% | 10/06 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 116,033 | +0,10% | 905,41M | 30/05 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.079,120 | +0,09% | 544,91M | 30/05 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.073,340 | +0,09% | 544,91M | 30/05 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 99.452 | +0,09% | 544,91M | 30/05 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.094,140 | +0,09% | 544,91M | 30/05 | ||
Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10.452,096 | -0,07% | 461,05M | 30/05 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 967,690 | +0,10% | 231,92M | 30/05 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 948,090 | -0,68% | 231,92M | 30/05 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 941,930 | +0,10% | 231,92M | 30/05 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 993,340 | +0,10% | 231,92M | 30/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Institutional | 0P0001. | 109,213 | +0,15% | 5,67B | 31/05 | ||
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 193,788 | +0,15% | 5,67B | 31/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 20,984 | +0,32% | 4,1B | 30/05 | ||
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 205,577 | +0,15% | 5,67B | 31/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,648 | +0,32% | 4,1B | 30/05 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10,736 | +0,05% | 205,5M | 30/05 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 114,890 | +0,24% | 163,87M | 30/05 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.382,680 | +0,24% | 163,87M | 30/05 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 80,760 | +0,25% | 163,87M | 30/05 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 97,930 | +0,25% | 163,87M | 30/05 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17,751 | +0,07% | 120,67M | 30/05 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 175,431 | +0,08% | 1,54B | 30/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Soberana FI | 0P0001. | 86,167 | -0,62% | 1,01B | 29/05 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1.080,293 | -0,30% | 845,32M | 29/05 | ||
Santander Renta Fija A FI | 146133. | 860,06 | -0,30% | 845,32M | 29/05 | ||
Santander Renta Fija S FI | 0P0001. | 1.073,489 | -0,30% | 845,32M | 29/05 | ||
Santander Renta Fija C FI | 146133. | 975,59 | -0,30% | 845,32M | 29/05 | ||
Santander Renta Fija I FI | 146133. | 1.002,72 | -0,30% | 845,32M | 29/05 | ||
Santander Renta Fija B FI | 146133. | 911,25 | -0,30% | 845,32M | 29/05 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,470 | +0,24% | 237,22M | 30/05 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 11,75 | -0,24% | 30,55M | 29/05 | ||
Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10,92 | -0,34% | 19,52M | 10/03 | ||
BBVA Bonos Euskofondo FI | 113994. | 16,69 | 0,02% | 9,84M | 14/09 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Anima Tricolore F | 0P0000. | 6,781 | +0,37% | 624,17M | 30/05 | ||
Anima Tricolore A | 0P0001. | 6,262 | +0,37% | 624,17M | 30/05 | ||
Anima Tricolore AD | 0P0000. | 5,605 | +0,38% | 624,17M | 30/05 | ||
Eurizon Obbligazioni Euro | 0P0000. | 17,420 | +0,20% | 366,65M | 30/05 | ||
Fondersel Euro | 0P0000. | 9,189 | +0,24% | 24,72M | 30/05 | ||
Fideuram Rendimento | 0P0000. | 9,760 | -0,79% | 16,9M | 07/07 | ||
Epsilon QIncome | 0P0000. | 8,733 | +0,23% | 9,32M | 30/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,020 | +0,29% | 1,03B | 30/05 | ||
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 78,940 | +0,29% | 1,03B | 30/05 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 24,136 | -0,01% | 567,32M | 30/05 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.337,180 | +0,09% | 299,69M | 30/05 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,260 | +0,29% | 200,73M | 30/05 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 102,580 | +0,04% | 43,48M | 30/05 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,138 | +0,14% | 45,27M | 30/05 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.533,100 | +0,12% | 42,93M | 30/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23,505 | +0,24% | 88,57M | 31/05 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,559 | -0,61% | 10,08M | 29/05 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,822 | -0,61% | 10,08M | 29/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.059,680 | -0,47% | 1,34B | 31/05 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 355,290 | +0,25% | 114,02M | 31/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 22,950 | +0,23% | 1,51B | 31/05 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,740 | +0,23% | 1,51B | 31/05 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 270,810 | -0,06% | 1,14B | 31/05 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,448 | 0,22% | 1,14B | 31/05 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,434 | 0,21% | 1,14B | 31/05 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1,505 | +0,08% | 27,38M | 30/05 | ||
OP-Obligaatio Tuotto B | 0P0000. | 77,210 | +0,30% | 814,01M | 30/05 | ||
OP-Obligaatio Tuotto A | 0P0000. | 118,230 | +0,30% | 814,01M | 30/05 | ||
OP-Obligaatio Prima A | 0P0000. | 171,440 | +0,22% | 666,45M | 30/05 | ||
OP-Obligaatio Prima B | 0P0000. | 85,080 | +0,22% | 666,45M | 30/05 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 72,208 | +0,32% | 220,51M | 30/05 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 39,641 | +0,32% | 220,51M | 30/05 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17,056 | +0,33% | 146,44M | 30/05 | ||
Evli Euro Government Bond B | 0P0000. | 44,405 | +0,27% | 134,65M | 30/05 | ||
Evli Euro Government Bond IB | 0P0000. | 47,007 | +0,27% | 134,65M | 30/05 | ||
Evli Euro Government Bond A | 0P0000. | 15,215 | +0,27% | 134,65M | 30/05 | ||
Evli Euro Government Bond IA | 0P0000. | 28,749 | +0,27% | 134,65M | 30/05 | ||
FIM Euro | 0P0000. | 32,713 | +0,33% | 133,71M | 30/05 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1,443 | -0,07% | 94,91M | 31/05 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3,614 | -0,06% | 94,91M | 31/05 |