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Κλάση Ενεργητικού:
Κατηγορία:
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
3BG Bond-Opportunities T | 0P0001. | 161,560 | +0,07% | 78,8M | 03/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Lazard Credit Opportunities PC EUR | 0P0000. | 1.441,210 | +0,56% | 1,34B | 02/05 | ||
Lazard Credit Opportunities RC EUR | 0P0000. | 654,100 | +0,55% | 1,34B | 02/05 | ||
Lazard Credit Opportunities PVC EUR | 0P0001. | 1.209,390 | +0,56% | 1,34B | 02/05 | ||
Schelcher Flexible Short Duration ESG Z | 0P0001. | 113,450 | +0,09% | 704,3M | 02/05 | ||
Aviva Investors Alpha Yield | 0P0000. | 1.524.300 | +0,16% | 380,87M | 02/05 | ||
Aviva Oblig International | 0P0000. | 108,790 | +0,36% | 303,18M | 02/05 | ||
Obligations 5-7 M | 0P0000. | 1.070,930 | +0,16% | 277,2M | 02/05 | ||
UFF Obligations 5-7 A | 0P0000. | 160,490 | +0,15% | 245,11M | 02/05 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 116,670 | +0,06% | 84,48M | 02/05 | ||
Keren Corporate C | 0P0000. | 198,350 | +0,02% | 175,22M | 30/04 | ||
Keren Corporate I | 0P0000. | 221,490 | +0,02% | 175,22M | 30/04 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1.670,020 | +0,12% | 55,11M | 02/05 | ||
La Française Multistratégies Obligataires R | 0P0000. | 113,520 | +0,11% | 55,11M | 02/05 | ||
Delubac Obligations I | 0P0001. | 11.606,060 | +0,05% | 37,03M | 02/05 | ||
Aviva Interoblig | 0P0000. | 432,510 | +0,36% | 28,53M | 02/05 | ||
UFF Obligations 5-7 C | 0P0000. | 2.545,140 | +0,37% | 26,04M | 02/05 | ||
Promepar Obli Opportunités C | 0P0000. | 158,440 | +0,28% | 23,58M | 02/05 | ||
Promepar Obli Opportunités D | 0P0000. | 95,250 | +0,27% | 23,58M | 02/05 | ||
Novépargne C | 0P0000. | 188,770 | +0,15% | 21,58M | 02/05 | ||
Dodeca | 0P0000. | 140,240 | +0,11% | 10,05M | 26/04 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 0P0000. | 30,600 | 0,00% | 940,92M | 02/05 | ||
ACATIS IfK Value Renten UI A | 0P0000. | 42,720 | +0,07% | 795,84M | 02/05 | ||
apo VV Renten - Privat | LP6820. | 53,060 | +0,17% | 560,17M | 02/05 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 41,120 | +0,07% | 39,66M | 02/05 | ||
FAM Renten Spezial | 0P0001. | 112,030 | +0,06% | 105,7M | 03/05 | ||
Landert Bond Opportunities I | 0P0001. | 47,540 | +0,13% | 61,42M | 02/05 | ||
WGZ Corporate M I | 0P0000. | 90,390 | +0,13% | 24,48M | 02/05 | ||
WGZ Corporate M R | 0P0001. | 92,210 | +0,12% | 24,48M | 02/05 | ||
1842 Vermögen flexibel | 0P0001. | 91,260 | -0,04% | 20,19M | 03/05 | ||
SWuK Renten Flexibel UI I | 0P0000. | 91,290 | +0,14% | 13,15M | 02/05 | ||
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 | +0,09% | 1,97B | 03/05 | ||
Nykredit Invest Kreditobligationer | 0P0000. | 97,490 | +0,09% | 1,37B | 03/05 | ||
Velliv Vækstpension Index Obligationer | 0P0000. | 114,250 | +0,20% | 02/05 | |||
Velliv Vækstpension 1 | 0P0000. | 118,170 | +0,19% | 02/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Russell Investment Company II plc - Russell Invest | 0P0000. | 24,830 | +0,32% | 81,03M | 02/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 11,410 | +0,35% | 81,03M | 02/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,370 | +0,43% | 1,45B | 02/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13,440 | +0,45% | 1,45B | 02/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,530 | +0,47% | 1,45B | 02/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15,130 | +0,46% | 1,45B | 02/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,670 | +0,42% | 1,45B | 02/05 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 80,110 | +0,67% | 834,19M | 02/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 134,420 | +0,24% | 81,03M | 02/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 1.751,510 | +0,24% | 81,03M | 02/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 0P0000. | 7,611 | +0,05% | 832,64M | 01/05 | ||
Mediolanum Renta L-A FI | 165126. | 32,09 | 0,00% | 506,83M | 01/05 | ||
Mediolanum Renta E-A FI | 0P0001. | 11,180 | 0,00% | 506,83M | 01/05 | ||
Mediolanum Renta S-B FI | 165126. | 21,43 | 0,00% | 506,83M | 01/05 | ||
Mediolanum Renta E-B FI | 0P0001. | 9,516 | 0,00% | 506,83M | 01/05 | ||
Mediolanum Renta L-B FI | 165126. | 21,52 | 0,00% | 506,83M | 01/05 | ||
Mediolanum Renta S-A FI | 165126. | 31,16 | 0,00% | 506,83M | 01/05 | ||
Santander PB Strategic Bond FI | 0P0001. | 103,081 | -0,16% | 140,43M | 30/04 | ||
Mutuafondo Financiacion FIL | 0P0001. | 123,275 | +0,04% | 109,5M | 02/05 | ||
Caja Ingenieros Premier A FI | 0P0000. | 683,067 | +0,15% | 113,85M | 02/05 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,360 | +0,09% | 93,52M | 02/05 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10,658 | +0,09% | 93,52M | 02/05 | ||
B&H Deuda FI | 0P0001. | 11,050 | +0,08% | 38,19M | 02/05 | ||
B&H Renta Fija C FI | 0P0001. | 12,087 | +0,11% | 28,06M | 02/05 | ||
Ameinon Renta Fija FI | 109191. | 10,10 | +0,08% | 7,35M | 02/05 | ||
Santander Gestión Dinámica Flexible FI | 0P0001. | 101,384 | +0,15% | 1,08M | 29/04 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Arca RR Diversified Bond | 0P0000. | 11,583 | +0,29% | 3,39B | 02/05 | ||
AcomeA Breve Termine Q2 | 0P0001. | 15,506 | +0,10% | 725,67M | 02/05 | ||
AcomeA Breve Termine A1 | 0P0000. | 15,005 | +0,11% | 725,67M | 02/05 | ||
AcomeA Breve Termine A2 | 0P0000. | 15,769 | +0,11% | 725,67M | 02/05 | ||
AcomeA Breve Termine A5 | 0P0001. | 4,349 | +0,09% | 725,67M | 02/05 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4,780 | -0,02% | 487,45M | 02/05 | ||
Eurizon Riserva 2 anni B | 0P0001. | 4,855 | -0,02% | 487,45M | 02/05 | ||
Eurizon Riserva 2 anni C | 0P0001. | 4,908 | -0,02% | 487,45M | 02/05 | ||
BCC Risparmio Obbligazionario | 0P0000. | 6,222 | +0,44% | 432,25M | 02/05 | ||
Amundi Elite Income Bond B | 0P0001. | 4,543 | +0,31% | 398,71M | 02/05 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 4,971 | -0,02% | 409,81M | 02/05 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 11,137 | +0,09% | 330,43M | 02/05 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 4,747 | +0,06% | 120,88M | 02/05 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 16,667 | 0,00% | 115,27M | 02/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9,742 | +0,27% | 90,86M | 03/05 | ||
IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4,935 | -0,25% | 2,79M | 30/04 | ||
IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4,736 | +0,22% | 2,79M | 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. | 155,483 | +0,09% | 1,09B | 02/05 | ||
Evli Alpha Bond IA | EVLALP. | 92,239 | +0,09% | 1,09B | 02/05 | ||
Evli Nordic Corporate Bond B | 0P0000. | 146,381 | +0,09% | 1,09B | 02/05 | ||
Evli Nordic Corporate Bond A | 0P0000. | 78,451 | +0,09% | 1,09B | 02/05 | ||
Mandatum Life Korkosalkku Abs | 0P0001. | 166,882 | -0,19% | 777,49M | 30/04 | ||
LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13,912 | +0,10% | 424,65M | 02/05 | ||
LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8,656 | +0,10% | 424,65M | 02/05 | ||
UB Korko Plus | 0P0001. | 110,307 | +0,05% | 122,97M | 02/05 | ||
FIM Yield Optimizer Acc | 0P0000. | 13,343 | +0,34% | 35,6M | 02/05 | ||
FIM Yield Optimizer Inc | 0P0000. | 8,610 | +0,34% | 35,6M | 02/05 |