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Δωρεάν Εγγραφή Έχετε ήδη λογαριασμό; Σύνδεση
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Χώρα Καταχώρησης:
Εκδότης:
Βαθμολογία Morningstar:
Εκτίμηση Κινδύνου:
Κλάση Ενεργητικού:
Κατηγορία:
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 189,720 | +0,07% | 102,08M | 22/11 | ||
S700 T | 0P0000. | 175,000 | +0,12% | 20,09M | 22/11 | ||
Bond Strategy Euro All Term T | 0P0000. | 12,970 | 0,00% | 3,76M | 22/11 | ||
Bond Strategy Euro All Term A | 0P0000. | 10,540 | 0,00% | 3,76M | 22/11 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80,670 | +0,12% | 961,26M | 21/11 | ||
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,710 | +0,13% | 961,26M | 21/11 | ||
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49,410 | +0,12% | 961,26M | 21/11 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83,790 | +0,13% | 961,26M | 21/11 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 66,010 | +0,12% | 205,42M | 21/11 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 68,590 | +0,12% | 205,42M | 21/11 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 128,050 | +0,13% | 767,91M | 21/11 | ||
Natixis Souverains Euro I | 0P0000. | 151.523 | +0,15% | 527,7M | 21/11 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.666,310 | +0,12% | 383,11M | 21/11 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.205,010 | +0,12% | 383,11M | 21/11 | ||
Aviva Obliréa | 0P0000. | 94,610 | +0,08% | 85,4M | 21/11 | ||
Stratégie Oblig 7/10 | 0P0000. | 619,690 | +0,10% | 68,38M | 21/11 | ||
CPR 7-10 Euro SR P | 0P0000. | 848,750 | +0,09% | 17,21M | 21/11 | ||
CPR 7-10 Euro SR S | 0P0000. | 715,950 | +0,09% | 17,21M | 21/11 | ||
Ecofi Quant Obligations | 0P0000. | 7.391,920 | +0,18% | 6,52M | 21/11 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 983,600 | -0,02% | 208,23M | 21/11 | ||
Siemens Euroinvest Renten | 0P0000. | 15,930 | +0,13% | 60,98M | 21/11 | ||
HI-Renten Euro-Fonds | 0P0000. | 46,350 | +0,13% | 39,93M | 21/11 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 18,280 | +0,11% | 5,05M | 22/11 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 120,122 | +0,14% | 1,06B | 21/11 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.116,060 | +0,16% | 578,93M | 21/11 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.109,960 | +0,16% | 578,93M | 21/11 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 102.857 | +0,16% | 578,93M | 21/11 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.131,530 | +0,16% | 578,93M | 21/11 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 1.006,060 | +0,14% | 281,87M | 21/11 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 935,790 | -0,01% | 281,87M | 21/11 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 979,570 | +0,14% | 281,87M | 21/11 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1.033,380 | +0,14% | 281,87M | 21/11 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Institutional | 0P0001. | 113,476 | +0,14% | 7,79B | 21/11 | ||
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 201,294 | +0,14% | 7,79B | 21/11 | ||
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 213,539 | +0,14% | 7,79B | 21/11 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,784 | +0,05% | 4,35B | 21/11 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22,484 | +0,04% | 4,35B | 21/11 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 102,100 | +0,17% | 295,25M | 21/11 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 119,810 | +0,18% | 295,25M | 21/11 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.801,130 | +0,17% | 295,25M | 21/11 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 84,120 | +0,18% | 295,25M | 21/11 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 11,191 | +0,25% | 232,41M | 21/11 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 181,783 | +0,13% | 77,78M | 21/11 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18,481 | +0,13% | 125,25M | 21/11 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Soberana FI | 0P0001. | 89,623 | -0,16% | 1,09B | 20/11 | ||
Santander Renta Fija I FI | 146133. | 1.037,61 | -0,06% | 871,8M | 20/11 | ||
Santander Renta Fija B FI | 146133. | 940,93 | -0,06% | 871,8M | 20/11 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1.121,252 | -0,06% | 871,8M | 20/11 | ||
Santander Renta Fija S FI | 0P0001. | 1.114,033 | -0,06% | 871,8M | 20/11 | ||
Santander Renta Fija A FI | 146133. | 886,80 | -0,06% | 871,8M | 20/11 | ||
Santander Renta Fija C FI | 146133. | 1.008,32 | -0,06% | 871,8M | 20/11 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,682 | +0,20% | 301,17M | 21/11 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 12,13 | -0,02% | 32,96M | 20/11 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
Anima Tricolore A | 0P0001. | 6,545 | +0,09% | 733,77M | 21/11 | ||
Anima Tricolore AD | 0P0000. | 5,829 | +0,09% | 733,77M | 21/11 | ||
Anima Tricolore F | 0P0000. | 7,097 | +0,08% | 733,77M | 21/11 | ||
Eurizon Obbligazioni Euro | 0P0000. | 18,070 | +0,13% | 376,52M | 21/11 | ||
Euromobiliare Reddito A | 0P0000. | 18,002 | +0,11% | 219,01M | 21/11 | ||
Fondersel Euro | 0P0000. | 9,505 | +0,14% | 24,62M | 21/11 | ||
Epsilon QIncome | 0P0000. | 9,104 | +0,13% | 7,78M | 21/11 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47,030 | +0,13% | 961,26M | 21/11 | ||
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,460 | +0,12% | 961,26M | 21/11 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,617 | +0,15% | 957,05M | 21/11 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 25,023 | +0,12% | 580,46M | 21/11 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.387,990 | +0,13% | 316,07M | 21/11 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68,160 | +0,13% | 205,42M | 21/11 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.598,780 | +0,16% | 44,12M | 21/11 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 106,730 | +0,16% | 30M | 21/11 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 24,126 | +0,46% | 84,22M | 22/11 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,991 | -0,10% | 9,93M | 20/11 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,720 | -0,10% | 9,93M | 20/11 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.271,010 | -0,33% | 971,22M | 22/11 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 370,410 | +0,30% | 83,61M | 22/11 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,884 | +0,26% | 1,6B | 22/11 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9,095 | +0,26% | 1,6B | 22/11 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,282 | 0,24% | 1,1B | 22/11 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,465 | +0,25% | 1,1B | 22/11 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,450 | +0,24% | 1,1B | 22/11 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1,566 | +0,15% | 29,16M | 21/11 | ||
OP-Obligaatio Prima A | 0P0000. | 177,100 | -0,05% | 523,41M | 21/11 | ||
OP-Obligaatio Prima B | 0P0000. | 87,890 | -0,03% | 523,41M | 21/11 | ||
OP-Obligaatio Tuotto B | 0P0000. | 80,070 | +0,07% | 761,07M | 21/11 | ||
OP-Obligaatio Tuotto A | 0P0000. | 122,610 | +0,07% | 761,07M | 21/11 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 41,270 | +0,13% | 200,2M | 21/11 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 75,170 | +0,13% | 200,2M | 21/11 | ||
Evli Euro Government Bond IB | 0P0000. | 48,717 | +0,14% | 142,67M | 21/11 | ||
Evli Euro Government Bond A | 0P0000. | 15,742 | +0,13% | 142,67M | 21/11 | ||
Evli Euro Government Bond IA | 0P0000. | 29,795 | +0,14% | 142,67M | 21/11 | ||
Evli Euro Government Bond B | 0P0000. | 45,943 | +0,14% | 142,67M | 21/11 | ||
FIM Euro | 0P0000. | 33,883 | +0,05% | 122,86M | 21/11 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17,757 | +0,07% | 109,62M | 21/11 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3,779 | +0,51% | 102,94M | 22/11 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1,509 | +0,47% | 102,94M | 22/11 |