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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
XT BOND EUR T | 0P0000. | 115,380 | -0,03% | 352,44M | 15:00:00 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159,600 | -0,31% | 335,18M | 19/09 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 68,560 | -0,31% | 214,09M | 19/09 | ||
Raiffeisen Euro Bonds R | 0P0000. | 152,910 | -0,32% | 335,18M | 19/09 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,440 | -0,33% | 335,18M | 19/09 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 128,510 | -0,31% | 335,18M | 19/09 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 125,500 | -0,29% | 267,2M | 19/09 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 201,680 | -0,29% | 267,2M | 19/09 | ||
T 1851 A | 0P0000. | 112,470 | -0,04% | 218,2M | 15:00:00 | ||
T 1851 T | 0P0000. | 111,490 | -0,04% | 218,2M | 15:00:00 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 105,520 | -0,35% | 203,15M | 19/09 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 156,970 | -0,35% | 203,15M | 19/09 | ||
Apollo 34 A | 0P0000. | 9,620 | -0,21% | 176,05M | 19/09 | ||
Apollo 34 A2 | LP6009. | 11.858,990 | -0,28% | 176,05M | 19/09 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 93,660 | -0,41% | 155,87M | 19/09 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 119,430 | -0,41% | 155,87M | 19/09 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 80,650 | -0,42% | 155,87M | 19/09 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 152,990 | -0,41% | 155,87M | 19/09 | ||
Allianz Invest Rentenfonds A | 0P0000. | 86,280 | -0,29% | 179M | 19/09 | ||
Allianz Invest Rentenfonds T | 0P0000. | 150,060 | -0,29% | 179M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.167,810 | -0,11% | 16,93M | 17/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20,420 | -0,20% | 134,12K | 19/09 | ||
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22,520 | -0,04% | 976,74M | 19/09 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 16,480 | -0,12% | 707,15M | 19/09 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 10,030 | -0,20% | 707,15M | 19/09 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,370 | -0,14% | 707,15M | 19/09 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,340 | -0,10% | 707,15M | 19/09 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15,310 | -0,13% | 707,15M | 19/09 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 13,120 | -0,08% | 707,15M | 19/09 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23,498 | -0,17% | 57,34M | 19/09 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21,216 | -0,17% | 57,34M | 19/09 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15,359 | -0,18% | 57,34M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 59,780 | -0,17% | 6,37B | 18/09 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 85,460 | -0,19% | 92,06M | 19/09 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1.056,720 | -0,19% | 284,14M | 19/09 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 1.013,880 | -0,24% | 653,97M | 19/09 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 941,000 | -0,18% | 3,11M | 19/09 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 94,750 | -0,24% | 81,13M | 19/09 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 51,090 | -0,23% | 735,75M | 19/09 | ||
Allianz Rentenfonds A EUR | 0P0000. | 75,150 | -0,17% | 1,04B | 19/09 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15,800 | -0,25% | 466,63M | 19/09 | ||
RenditDeka CF | 0P0000. | 22,270 | -0,13% | 418,98M | 19/09 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 109,100 | -0,16% | 377,33M | 18/09 | ||
Ampega Rendite Rentenfonds | 0P0000. | 20,410 | -0,20% | 350,67M | 19/09 | ||
MEAG EuroRent A | 0P0000. | 27,420 | -0,18% | 323,59M | 18/09 | ||
Berenberg 1590 Renten Strategie C | 0P0001. | 56,860 | +0,04% | 300,6M | 13/09 | ||
Deka-Institutionell Renten Europa | LP6007. | 63,870 | -0,20% | 258,26M | 19/09 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 68,280 | +0,07% | 225,09M | 19/09 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 50,430 | +0,08% | 225,09M | 19/09 | ||
Bremenkapital Renten Standard | 0P0000. | 37,930 | -0,18% | 190,22M | 19/09 | ||
DWS Qi Extra Bond Total Return FD | 0P0001. | 45,110 | -0,04% | 168,25M | 19/09 | ||
Deutsche Extra Bond Total Return SD | 0P0000. | 44,270 | -0,07% | 168,25M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 98,400 | -0,12% | 492,51M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 10,630 | +0,09% | 1,61B | 19/09 | ||
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 23,840 | +0,04% | 1,61B | 19/09 | ||
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 14,760 | +0,07% | 1,61B | 19/09 | ||
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 22,060 | +0,05% | 1,61B | 19/09 | ||
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 20,170 | +0,05% | 1,61B | 19/09 | ||
MGI Euro Bond I1 EUR Acc | 0P0000. | 131,060 | +0,02% | 521,85M | 19/09 | ||
MGI Euro Bond M1 EUR Acc | 0P0000. | 126,430 | +0,02% | 521,85M | 19/09 | ||
MGI Euro Bond M7 EUR Acc | 0P0000. | 128,790 | +0,02% | 521,85M | 19/09 | ||
Schroder Euro Bond FAM L EUR Inc | 0P0001. | 86,993 | +0,03% | 308,65M | 19/09 | ||
BNY Mellon Global Funds PLC - BNY Mellon Euroland | 0P0001. | 1,138 | -0,37% | 16,12M | 18/09 | ||
BNY Mellon Global Funds PLC - BNY Mellon Euroland | 0P0000. | 2,029 | -0,37% | 19,76M | 18/09 | ||
BNY Mellon Global Funds PLC - BNY Mellon Euroland | 0P0000. | 1,168 | -0,37% | 750,01K | 18/09 | ||
PIMCO SELECT PIMCO Obbligazionario Prudente Fund I | 0P0001. | 10,500 | +0,10% | 4,86M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 157023. | 972,85 | -0,18% | 50,25M | 18/09 | ||
Trea Cajamar Renta Fija FI | 0P0001. | 10,943 | +0,13% | 1,04B | 19/09 | ||
Ibercaja Horizonte FI | 147642. | 10,79 | -0,07% | 870,47M | 18/09 | ||
CX Patrimoni Plus FI | 117091. | 136,02 | -0,04% | 679,4M | 18/09 | ||
BBVA Bonos Duracion FI | 114487. | 1.875,31 | -0,17% | 121,07M | 18/09 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 12,035 | -0,04% | 375M | 17/09 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1.277,57 | -0,12% | 62,72M | 18/09 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 111,404 | -0,06% | 245,31M | 18/09 | ||
Bestinver Renta FI | 0P0000. | 13,470 | -0,07% | 230,76M | 18/09 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,340 | -0,13% | 228,88M | 18/09 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 9,20 | -0,13% | 228,88M | 18/09 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6,179 | -0,13% | 228,88M | 18/09 | ||
Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,73 | -0,13% | 228,88M | 18/09 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,292 | -0,12% | 228,88M | 18/09 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7,22 | -0,12% | 228,88M | 18/09 | ||
Polar Renta Fija FI | 182631. | 144,14 | -0,09% | 205,08M | 18/09 | ||
Santalucoa Renta Fija D FI | 0P0001. | 20,033 | -0,15% | 2,98M | 18/09 | ||
Aviva Renta Fija A FI | 170138. | 19,75 | -0,15% | 197,65M | 18/09 | ||
Aviva Renta Fija B FI | 170138. | 17,98 | -0,15% | 9,97M | 18/09 | ||
Sabadell Bonos Euro Cartera FI | 0P0001. | 10,037 | -0,29% | 175,13M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 30,130 | +0,03% | 808,68M | 15:00:00 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12,720 | +0,16% | 753,43M | 15:00:00 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,140 | +0,07% | 753,43M | 19/09 | ||
Hof Hoorneman Obligatie Fonds | 0P0000. | 35,090 | -0,28% | 9,94M | 20/10 | ||
Kempen Profielfonds 0 | 0P0001. | 22,759 | -0,36% | 42,89M | 15:00:00 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85,310 | 0,00% | 138,95M | 21/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 13,203 | -0,07% | 392,62M | 17/09 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 11,019 | -0,14% | 13,91M | 17/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Acc | 0P0000. | 1,938 | -0,14% | 305,36M | 19/09 | ||
Danske Invest Kompassi Korko Inc | 0P0000. | 0,832 | -0,15% | 305,36M | 19/09 | ||
Aktia Bond Allocation D | 0P0000. | 1,741 | +0,14% | 218,24M | 19/09 | ||
Aktia Bond Allocation B | 0P0000. | 1,623 | +0,14% | 218,24M | 19/09 | ||
Aktia Bond Allocation A | 0P0000. | 1,186 | +0,14% | 218,24M | 19/09 | ||
Aktia Bond Allocation C | 0P0000. | 1,271 | +0,14% | 218,24M | 19/09 | ||
Finlandia Korkotuotto | 0P0001. | 145,724 | +0,12% | 196,88M | 19/09 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 13,570 | 0,00% | 186M | 19/09 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11,855 | 0,00% | 186M | 19/09 | ||
Säästöpankki Korkosalkku B | 0P0000. | 56,651 | +0,03% | 69,82M | 19/09 | ||
Aktia Government Bond+ A | AKTGOV. | 1,043 | -0,05% | 49,89M | 19/09 | ||
Aktia Government Bond+ B | AKTGOV. | 1,502 | -0,05% | 49,89M | 19/09 | ||
Aktia Government Bond+ D | 0P0000. | 1,535 | -0,05% | 49,89M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Impact ES Oblig Euro I | 0P0000. | 11.392,190 | -0,29% | 1,77B | 18/09 | ||
Union Obli Moyen Terme C | 0P0000. | 335,670 | -0,13% | 1,76B | 18/09 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 143,630 | -0,33% | 845,5M | 18/09 | ||
Groupama Oblig Euro M | 0P0001. | 955,690 | +0,20% | 736,17M | 07/09 | ||
Groupama Oblig Euro N | 0P0000. | 536,390 | -0,25% | 691,33M | 18/09 | ||
Groupama Oblig Euro I | 0P0000. | 22.994,420 | -0,25% | 691,33M | 18/09 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3.553,900 | -0,32% | 636,94M | 18/09 | ||
Vega Obligations Euro RC | 0P0000. | 490,430 | +0,10% | 609,43M | 19/09 | ||
LBPAM Obli Long Terme E | 0P0000. | 182,630 | -0,33% | 281,03M | 18/09 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1.610,070 | -0,31% | 291,53M | 18/09 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 948,580 | -0,31% | 291,53M | 18/09 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 163.055 | -0,31% | 291,53M | 18/09 | ||
Amundi Oblig Euro D | 0P0000. | 83,200 | +0,06% | 286,07M | 19/09 | ||
Amundi Oblig Euro C | 0P0000. | 188,460 | +0,06% | 286,07M | 19/09 | ||
SG Obligations C | 0P0000. | 48,239 | -0,31% | 255,77M | 18/09 | ||
AXA Euro Obligations C | 0P0000. | 49,650 | +0,04% | 224,53M | 19/09 | ||
BNP Paribas Obli Long Terme Classic D | 0P0000. | 37,190 | -0,32% | 224,37M | 18/09 | ||
BNP Paribas Obli Long Terme Classic C | 0P0000. | 53,280 | -0,32% | 224,37M | 18/09 | ||
LBPAM Obli Europe E | 0P0000. | 146,230 | -0,28% | 186,93M | 18/09 | ||
LBPAM Obli Europe C | 0P0000. | 158,220 | -0,28% | 186,93M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Capital Group Euro Bond Fund LUX B | 0P0000. | 14,760 | +0,61% | 707,15M | 19/09 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 18,550 | +0,60% | 707,15M | 19/09 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 16,170 | +0,62% | 707,15M | 19/09 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,640 | +0,61% | 707,15M | 19/09 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17,240 | +0,64% | 707,15M | 19/09 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 612,541 | -0,40% | 251,88M | 18/09 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 641,806 | -0,40% | 251,88M | 18/09 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 594,691 | -0,40% | 251,88M | 18/09 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1.041,960 | +0,04% | 197M | 19/09 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 1.013,850 | +0,04% | 197M | 19/09 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 1.024,120 | +0,04% | 197M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 1.015,300 | -0,10% | 1,12B | 18/09 |