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Εκτίμηση Κινδύνου:
Κλάση Ενεργητικού:
Κατηγορία:
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
3BG Bond-Opportunities T | 0P0001. | 162,750 | -0,01% | 82,09M | 29/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Lazard Credit Opportunities PC EUR | 0P0000. | 1.442,270 | -0,17% | 1,34B | 29/05 | ||
Lazard Credit Opportunities RC EUR | 0P0000. | 654,260 | -0,17% | 1,34B | 29/05 | ||
Lazard Credit Opportunities PVC EUR | 0P0001. | 1.210,600 | -0,17% | 1,34B | 29/05 | ||
Schelcher Flexible Short Duration ESG Z | 0P0001. | 114,000 | -0,06% | 711,65M | 29/05 | ||
Aviva Investors Alpha Yield | 0P0000. | 1.538.012 | -0,20% | 400,85M | 29/05 | ||
Aviva Oblig International | 0P0000. | 109,070 | -0,39% | 303,86M | 29/05 | ||
Obligations 5-7 M | 0P0000. | 1.080,130 | -0,21% | 285,7M | 29/05 | ||
UFF Obligations 5-7 A | 0P0000. | 161,750 | -0,22% | 252,72M | 29/05 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 116,870 | -0,01% | 81,05M | 29/05 | ||
Keren Corporate C | 0P0000. | 199,500 | +0,12% | 180,92M | 29/05 | ||
Keren Corporate I | 0P0000. | 222,900 | +0,12% | 180,92M | 29/05 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1.669,690 | -0,28% | 54,88M | 29/05 | ||
La Française Multistratégies Obligataires R | 0P0000. | 113,450 | -0,28% | 54,88M | 29/05 | ||
Delubac Obligations I | 0P0001. | 11.620,630 | -0,04% | 36,33M | 29/05 | ||
Aviva Interoblig | 0P0000. | 433,400 | -0,40% | 28,54M | 29/05 | ||
UFF Obligations 5-7 C | 0P0000. | 2.567,970 | -0,16% | 26,61M | 23/05 | ||
Promepar Obli Opportunités C | 0P0000. | 158,200 | -0,38% | 23,58M | 29/05 | ||
Promepar Obli Opportunités D | 0P0000. | 95,110 | -0,38% | 23,58M | 29/05 | ||
Novépargne C | 0P0000. | 188,150 | -0,22% | 24,77M | 29/05 | ||
Dodeca | 0P0000. | 141,710 | -0,20% | 10,21M | 24/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 0P0000. | 30,670 | -0,13% | 943,89M | 29/05 | ||
ACATIS IfK Value Renten UI A | 0P0000. | 43,170 | -0,05% | 795,84M | 28/05 | ||
apo VV Renten - Privat | LP6820. | 53,220 | -0,11% | 532,16M | 28/05 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 41,290 | 0,00% | 40,21M | 28/05 | ||
FAM Renten Spezial | 0P0001. | 113,630 | -0,06% | 106,82M | 30/05 | ||
Landert Bond Opportunities I | 0P0001. | 47,690 | -0,04% | 61,76M | 28/05 | ||
WGZ Corporate M I | 0P0000. | 90,710 | -0,07% | 24,59M | 28/05 | ||
WGZ Corporate M R | 0P0001. | 92,520 | -0,06% | 24,59M | 28/05 | ||
1842 Vermögen flexibel | 0P0001. | 91,640 | 0,00% | 19,91M | 29/05 | ||
SWuK Renten Flexibel UI I | 0P0000. | 91,400 | -0,07% | 13,38M | 28/05 | ||
RP Global Absolute Return Bond | 0P0000. | 114,400 | -0,05% | 665,1K | 30/11 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Kreditobligationer Akk | 0P0001. | 104,770 | -0,10% | 1,97B | 30/05 | ||
Nykredit Invest Kreditobligationer | 0P0000. | 97,500 | -0,10% | 1,37B | 30/05 | ||
Velliv Vækstpension 1 | 0P0000. | 118,270 | -0,26% | 29/05 | |||
Velliv Vækstpension Index Obligationer | 0P0000. | 114,070 | -0,35% | 29/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Russell Investment Company II plc - Russell Invest | 0P0000. | 24,620 | -0,69% | 81,47M | 29/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 11,310 | -0,62% | 81,47M | 29/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13,470 | +0,22% | 1,44B | 30/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,520 | -0,12% | 1,44B | 30/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15,180 | +0,26% | 1,44B | 30/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,670 | -0,10% | 1,44B | 30/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,370 | -0,11% | 1,44B | 30/05 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 78,320 | -1,42% | 822,69M | 29/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 134,080 | -0,62% | 81,47M | 29/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 1.747,390 | -0,61% | 81,47M | 29/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 0P0000. | 7,644 | -0,13% | 845,95M | 28/05 | ||
Mediolanum Renta E-B FI | 0P0001. | 9,543 | -0,16% | 506,18M | 29/05 | ||
Mediolanum Renta L-B FI | 165126. | 21,57 | -0,16% | 558,98M | 29/05 | ||
Mediolanum Renta S-A FI | 165126. | 31,24 | -0,16% | 558,98M | 29/05 | ||
Mediolanum Renta L-A FI | 165126. | 32,17 | -0,16% | 558,98M | 29/05 | ||
Mediolanum Renta E-A FI | 0P0001. | 11,211 | -0,16% | 506,18M | 29/05 | ||
Mediolanum Renta S-B FI | 165126. | 21,48 | -0,16% | 558,98M | 29/05 | ||
Santander PB Strategic Bond FI | 0P0001. | 103,237 | -0,11% | 139,53M | 29/05 | ||
Caja Ingenieros Premier A FI | 0P0000. | 682,210 | -0,16% | 116,34M | 29/05 | ||
Mutuafondo Financiacion FIL | 0P0001. | 124,808 | +0,07% | 105,62M | 28/05 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10,697 | -0,11% | 95,13M | 29/05 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,394 | -0,11% | 95,13M | 29/05 | ||
B&H Deuda FI | 0P0001. | 11,077 | -0,01% | 38,82M | 24/05 | ||
B&H Renta Fija C FI | 0P0001. | 12,168 | 0,01% | 29,02M | 24/05 | ||
Ameinon Renta Fija FI | 109191. | 10,03 | -0,31% | 7,44M | 29/05 | ||
Santander Gestión Dinámica Flexible FI | 0P0001. | 101,390 | -0,06% | 800,92K | 28/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Arca RR Diversified Bond | 0P0000. | 11,605 | -0,17% | 3,41B | 29/05 | ||
AcomeA Breve Termine Q2 | 0P0001. | 15,694 | -0,15% | 717,36M | 29/05 | ||
AcomeA Breve Termine A1 | 0P0000. | 15,184 | -0,15% | 717,36M | 29/05 | ||
AcomeA Breve Termine A2 | 0P0000. | 15,962 | -0,15% | 717,36M | 29/05 | ||
AcomeA Breve Termine A5 | 0P0001. | 4,402 | -0,16% | 717,36M | 29/05 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4,800 | -0,02% | 475,1M | 29/05 | ||
Eurizon Riserva 2 anni B | 0P0001. | 4,876 | -0,02% | 475,1M | 29/05 | ||
Eurizon Riserva 2 anni C | 0P0001. | 4,930 | -0,02% | 475,1M | 29/05 | ||
BCC Risparmio Obbligazionario | 0P0000. | 6,194 | -0,43% | 424,41M | 29/05 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 4,992 | -0,04% | 402,49M | 29/05 | ||
Amundi Elite Income Bond B | 0P0001. | 4,565 | -0,26% | 386,33M | 29/05 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 11,155 | -0,19% | 356,85M | 29/05 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 4,779 | -0,13% | 119,27M | 29/05 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 16,774 | -0,08% | 115,01M | 29/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9,739 | -0,31% | 90,34M | 29/05 | ||
IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4,952 | -0,26% | 2,76M | 28/05 | ||
IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4,736 | +0,22% | 2,76M | 20/02 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Evli Nordic Corporate Bond IB | 0P0000. | 155,999 | -0,12% | 1,06B | 29/05 | ||
Evli Alpha Bond IA | EVLALP. | 92,545 | -0,12% | 1,06B | 29/05 | ||
Evli Nordic Corporate Bond B | 0P0000. | 146,829 | -0,12% | 1,06B | 29/05 | ||
Evli Nordic Corporate Bond A | 0P0000. | 78,691 | -0,12% | 1,06B | 29/05 | ||
Mandatum Life Korkosalkku Abs | 0P0001. | 167,617 | -0,00% | 777,49M | 28/05 | ||
LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13,991 | -0,06% | 440,39M | 29/05 | ||
LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8,705 | -0,07% | 440,39M | 29/05 | ||
UB Korko Plus | 0P0001. | 110,560 | -0,02% | 110,66M | 29/05 | ||
FIM Yield Optimizer Acc | 0P0000. | 13,334 | -0,40% | 34,46M | 29/05 | ||
FIM Yield Optimizer Inc | 0P0000. | 8,604 | -0,40% | 34,46M | 29/05 |