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Κατηγορία:
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 187,730 | -0,33% | 505,69M | 02/05 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 108,070 | -0,33% | 505,69M | 02/05 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 154,620 | -0,33% | 505,69M | 02/05 | ||
Sirius 25 I A | 0P0001. | 79,050 | -0,28% | 250,09M | 02/05 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,850 | -0,18% | 304,9M | 02/05 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,010 | -0,20% | 304,9M | 02/05 | ||
Apollo Euro Corporate Bond Fund T | 0P0000. | 11,310 | -0,26% | 210,78M | 02/05 | ||
Apollo Euro Corporate Bond Fund A | 0P0000. | 5,920 | -0,17% | 210,78M | 02/05 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 198,960 | -0,33% | 191,86M | 02/05 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97,110 | -0,28% | 152,67M | 02/05 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 145,730 | -0,29% | 152,67M | 02/05 | ||
Kathrein Corporate Bond I T | 0P0000. | 177,540 | -0,01% | 32,31M | 02/05 | ||
Kathrein Corporate Bond (R) A | 0P0000. | 91,380 | -0,01% | 32,31M | 02/05 | ||
Kathrein Corporate Bond (R) T | 0P0000. | 169,940 | -0,01% | 32,31M | 02/05 | ||
HYPO Corporate Bond Fund T | 0P0000. | 14,600 | -0,27% | 10,68M | 30/04 | ||
HYPO Corporate Bond Fund A | 0P0000. | 8,880 | -0,22% | 10,68M | 30/04 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Amonis Corporate Bonds Euro - Institutional | LP6806. | 4.081,770 | -0,22% | 42,25M | 30/04 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
R-co Euro Crédit C EUR | 0P0000. | 451,250 | -0,16% | 2,81B | 30/04 | ||
Sycomore Sélection Crédit I | 0P0000. | 133,720 | -0,12% | 788,32M | 30/04 | ||
Sycomore Sélection Crédit ID | 0P0000. | 98,880 | -0,12% | 788,32M | 30/04 | ||
Sycomore Sélection Crédit R | 0P0000. | 125,400 | -0,13% | 788,32M | 30/04 | ||
LBPAM Obli Crédit I | 0P0000. | 14.020,760 | -0,28% | 327,25M | 30/04 | ||
LBPAM Obli Crédit E | 0P0000. | 218,260 | -0,28% | 327,25M | 30/04 | ||
LBPAM Obli Crédit L | 0P0000. | 1.134,470 | -0,28% | 327,25M | 30/04 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13.851,860 | -0,27% | 307,1M | 30/04 | ||
Regard Rendement | 0P0000. | 241,910 | -0,34% | 293,66M | 30/04 | ||
Amundi Crédit Euro I2 C | 0P0000. | 90.623 | -0,27% | 248,99M | 30/04 | ||
Amundi Crédit Euro I C | 0P0000. | 25.184,770 | -0,27% | 248,99M | 30/04 | ||
Aviva Investors Crédit Europe ID | 0P0000. | 640,880 | -0,34% | 162,65M | 30/04 | ||
Aviva Investors Crédit Europe IC | 0P0000. | 1.409,050 | -0,34% | 162,65M | 30/04 | ||
Indep Crédit Euro I | 0P0000. | 1.345,610 | +0,32% | 100,8M | 29/04 | ||
AXA Euro Credit C | 0P0000. | 69,740 | -0,21% | 53,7M | 30/04 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
UniInstitutional Premium Corporate Bonds | 0P0000. | 55,900 | -0,27% | 1,16B | 30/04 | ||
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 100,000 | -0,27% | 1,16B | 30/04 | ||
Metzler Euro Corporates AI | 0P0000. | 117,670 | -0,20% | 318,35M | 30/04 | ||
Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 116,350 | -0,25% | 119,62M | 30/04 | ||
Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 115,420 | -0,25% | 24,24M | 30/04 | ||
HI-Corporate Bonds 1-Fonds | LP6006. | 45,370 | -0,31% | 246,96M | 30/04 | ||
Deka-CorporateBond NonFinancial S A | LP6514. | 115,410 | -0,11% | 180,52M | 02/05 | ||
WI Corporate Bonds fix | 0P0000. | 99,280 | -0,29% | 167,49M | 02/05 | ||
LBBW RentaMax R | 0P0000. | 62,890 | -0,22% | 137,08M | 30/04 | ||
HSBC Euro Credit Non-Financial Bond LD | LP6514. | 58,900 | -0,27% | 148,71M | 30/04 | ||
LBBW RentaMax I | 0P0000. | 103,660 | -0,22% | 137,08M | 30/04 | ||
HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57,210 | -0,28% | 148,71M | 30/04 | ||
Siemens Euroinvest Corporates | LP6514. | 11,600 | -0,34% | 135,17M | 30/04 | ||
LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99,030 | -0,24% | 108,88M | 30/04 | ||
Bethmann Rentenfonds | 0P0000. | 46,170 | -0,24% | 140,14M | 30/04 | ||
Ampega Unternehmensanleihenfonds | 0P0000. | 23,590 | -0,42% | 72,55M | 02/05 | ||
Deka-CorporateBond NonFinancial CF A | LP6514. | 114,740 | -0,11% | 62,92M | 02/05 | ||
WI Global Challenges Corporate Bonds | 0P0000. | 97,670 | -0,30% | 51,31M | 02/05 | ||
EB - Sustainable Corporate Bond Invest UI | 0P0001. | 83,420 | -0,32% | 22,11M | 30/04 | ||
LBBW Unternehmensanleihen Euro Select | 0P0000. | 99,740 | -0,27% | 27,76M | 30/04 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1.071,560 | +0,26% | 182,93M | 29/04 | ||
CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1.021,830 | +0,26% | 182,93M | 29/04 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14,320 | +0,21% | 53,51M | 30/04 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13,220 | +0,23% | 53,51M | 30/04 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24,760 | +0,16% | 3,73B | 02/05 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,46 | 0,00% | 50,74K | 01/05 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,32 | -0,25% | 901,44M | 12/10 | ||
Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9,850 | -0,20% | 53,51M | 30/04 | ||
Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10,750 | -0,19% | 53,51M | 30/04 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12,470 | -0,16% | 53,51M | 30/04 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11,510 | -0,17% | 53,51M | 30/04 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Privada Cartera FI | 0P0001. | 103,924 | +0,28% | 2,01B | 29/04 | ||
Santander Renta Fija Privada FI | 175164. | 96,17 | +0,27% | 2,01B | 29/04 | ||
Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5,652 | +0,19% | 392,19M | 29/04 | ||
Santander Sostenible Bonos A FI | 0P0001. | 90,251 | +0,27% | 222,1M | 29/04 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12,60 | -0,16% | 235,78M | 30/04 | ||
Caixabank Renta Fija Corporativa Premium FI | 137896. | 7,96 | +0,26% | 105,56M | 29/04 | ||
Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7,58 | +0,26% | 105,56M | 29/04 | ||
CX Patrimoni FI | 115285. | 6,89 | -0,18% | 69,14M | 30/04 | ||
Foncam FI | 138712. | 1.878,87 | -0,19% | 57,62M | 30/04 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Harel Pia Euro Bond | 0P0000. | 153,880 | -1,28% | 21,7M | 30/04 | ||
I.B.I. International Euro Bond! | 0P0000. | 105,640 | +0,02% | 4,54M | 01/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Anima Obbligazionario Corporate F | LP6820. | 10,032 | -0,18% | 1,08B | 30/04 | ||
Anima Obbligazionario Corporate A | 0P0000. | 9,458 | -0,17% | 1,08B | 30/04 | ||
Anima Obbligazionario Corporate AD | 0P0001. | 8,216 | -0,17% | 1,08B | 30/04 | ||
Arca Bond Corporate | 0P0000. | 8,996 | -0,18% | 891,18M | 30/04 | ||
Eurizon Obbligazioni Euro Corporate | 0P0000. | 6,709 | -0,18% | 256,55M | 30/04 | ||
Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9,901 | -0,27% | 104,57M | 30/04 | ||
Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9,371 | -0,27% | 104,57M | 30/04 | ||
Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4,724 | -0,19% | 57,5M | 30/04 | ||
Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5,092 | -0,20% | 57,5M | 30/04 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 143,759 | +0,34% | 5,14B | 02/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
SNS Euro Obligatiefonds | 0P0000. | 18,150 | -0,27% | 02/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Pekao Obligacji Europejskich Plus | 0P0000. | 40,440 | +0,07% | 143,21M | 21/12 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 97,900 | +0,10% | 154,03M | 02/05 | ||
Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 99,880 | +0,10% | 154,03M | 02/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Nordea Corporate Bond A Kasvu | 0P0000. | 2,225 | +0,12% | 2,61B | 02/05 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0,843 | +0,12% | 2,61B | 02/05 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2,300 | +0,12% | 2,61B | 02/05 | ||
OP-Yrityslaina A | 0P0000. | 200,420 | -0,27% | 1,48B | 30/04 | ||
OP-Yrityslaina B | 0P0000. | 99,470 | -0,27% | 1,48B | 30/04 | ||
Danske Invest Euro Yrityslaina K | 0P0000. | 0,338 | 0,04% | 620,8M | 02/05 | ||
Danske Invest Euro Yrityslaina T | 0P0000. | 0,137 | 0,02% | 620,8M | 02/05 | ||
Aktia Corporate Bond+ A | 0P0000. | 1,258 | -0,21% | 539,42M | 30/04 | ||
Aktia Corporate Bond+ C | 0P0000. | 1,431 | -0,20% | 539,42M | 30/04 | ||
Aktia Corporate Bond+ B | 0P0000. | 1,907 | -0,20% | 539,42M | 30/04 | ||
Aktia Corporate Bond+ D | 0P0000. | 1,999 | -0,20% | 539,42M | 30/04 | ||
Evli European Investment Grade A | 0P0000. | 84,151 | -0,21% | 445,42M | 30/04 | ||
Evli European Investment Grade B | 0P0000. | 201,326 | -0,22% | 445,42M | 30/04 | ||
LähiTapiola Yrityskorko A | 0P0000. | 15,395 | -0,22% | 314,81M | 30/04 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 82,542 | +0,22% | 279,53M | 29/04 | ||
eQ Euro Investment Grade 1 K | 0P0000. | 222,455 | +0,22% | 279,53M | 29/04 | ||
Säästöpankki Yrityslaina B | SPYRLA. | 85,772 | -0,30% | 180,3M | 30/04 | ||
Säästöpankki Yrityslaina A | 0P0000. | 51,387 | -0,30% | 180,3M | 30/04 | ||
Evli Corporate Bond A | 0P0000. | 96,066 | -0,17% | 174,18M | 30/04 | ||
Evli Corporate Bond B | 0P0000. | 250,148 | -0,17% | 174,18M | 30/04 |