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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
XT BOND EUR T | 0P0000. | 115,620 | +0,15% | 362,03M | 22/11 | ||
Raiffeisen Euro Bonds R | 0P0000. | 153,260 | +0,16% | 333,61M | 22/11 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,610 | +0,15% | 333,61M | 22/11 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 128,800 | +0,16% | 333,61M | 22/11 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 160,030 | +0,16% | 333,61M | 22/11 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 68,880 | +0,09% | 250,91M | 22/11 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 203,450 | +0,11% | 290,42M | 22/11 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 126,600 | +0,11% | 290,42M | 22/11 | ||
T 1851 A | 0P0000. | 112,850 | +0,19% | 220,33M | 22/11 | ||
T 1851 T | 0P0000. | 111,850 | +0,17% | 220,33M | 22/11 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 104,590 | +0,14% | 203,53M | 22/11 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 157,830 | +0,15% | 203,53M | 22/11 | ||
Allianz Invest Rentenfonds A | 0P0000. | 85,470 | +0,07% | 173,82M | 22/11 | ||
Allianz Invest Rentenfonds T | 0P0000. | 150,490 | +0,07% | 173,82M | 22/11 | ||
Apollo 34 A | 0P0000. | 9,660 | +0,10% | 177,17M | 22/11 | ||
Apollo 34 A2 | LP6009. | 11.916,680 | +0,08% | 177,17M | 22/11 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 120,040 | +0,13% | 165,39M | 22/11 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 79,050 | +0,14% | 165,39M | 22/11 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 153,740 | +0,13% | 165,39M | 22/11 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 91,890 | +0,13% | 165,39M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.166,630 | -0,04% | 17,42M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20,300 | -0,05% | 121,8K | 22/11 | ||
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22,340 | -0,09% | 1,04B | 22/11 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,240 | +0,20% | 684,67M | 22/11 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15,250 | +0,20% | 684,67M | 22/11 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 13,050 | +0,23% | 684,67M | 22/11 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 16,420 | +0,18% | 684,67M | 22/11 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9,940 | +0,20% | 684,67M | 22/11 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,300 | +0,21% | 684,67M | 22/11 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21,090 | +0,06% | 55,91M | 22/11 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15,268 | +0,06% | 55,91M | 22/11 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23,379 | +0,06% | 55,91M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 59,640 | +0,07% | 6,35B | 21/11 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 1.020,490 | +0,49% | 744,34M | 22/11 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 85,660 | +0,46% | 99,71M | 22/11 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1.059,160 | +0,46% | 271,04M | 22/11 | ||
Allianz Rentenfonds A EUR | 0P0000. | 75,270 | +0,45% | 998,58M | 22/11 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 943,120 | +0,46% | 5,15M | 22/11 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 51,400 | +0,49% | 726,72M | 22/11 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 95,320 | +0,48% | 80,58M | 22/11 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15,860 | +0,13% | 464,36M | 21/11 | ||
RenditDeka CF | 0P0000. | 22,410 | +0,40% | 420,14M | 22/11 | ||
Ampega Rendite Rentenfonds | 0P0000. | 20,560 | +0,10% | 383,39M | 22/11 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 107,690 | +0,07% | 379,6M | 21/11 | ||
MEAG EuroRent A | 0P0000. | 27,650 | +0,11% | 321,93M | 21/11 | ||
Deka-Institutionell Renten Europa | LP6007. | 64,130 | +0,50% | 262,42M | 22/11 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 50,970 | +0,04% | 231,94M | 21/11 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 69,010 | +0,03% | 231,94M | 21/11 | ||
Bremenkapital Renten Standard | 0P0000. | 36,710 | +0,03% | 149,1M | 22/11 | ||
DWS Qi Extra Bond Total Return FD | 0P0001. | 44,370 | 0,00% | 155,05M | 21/11 | ||
Deutsche Extra Bond Total Return SD | 0P0000. | 43,520 | -0,02% | 155,05M | 21/11 | ||
Basler-Rentenfonds DWS | 0P0000. | 20,960 | +0,10% | 143,06M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 99,150 | +0,22% | 502,91M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 10,620 | +0,38% | 1,62B | 22/11 | ||
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 23,960 | +0,38% | 1,62B | 22/11 | ||
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 14,740 | +0,41% | 1,62B | 22/11 | ||
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 22,160 | +0,41% | 1,62B | 22/11 | ||
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 20,240 | +0,40% | 1,62B | 22/11 | ||
MGI Euro Bond I1 EUR Acc | 0P0000. | 131,440 | +0,09% | 585,76M | 21/11 | ||
MGI Euro Bond M1 EUR Acc | 0P0000. | 126,750 | +0,09% | 585,76M | 21/11 | ||
MGI Euro Bond M7 EUR Acc | 0P0000. | 129,140 | +0,09% | 585,76M | 21/11 | ||
Schroder Euro Bond FAM L EUR Inc | 0P0001. | 86,509 | +0,18% | 302,84M | 21/11 | ||
BNY Mellon Global Funds PLC - BNY Mellon Euroland | 0P0000. | 1,167 | +0,17% | 750,15K | 21/11 | ||
BNY Mellon Global Funds PLC - BNY Mellon Euroland | 0P0000. | 2,041 | +0,18% | 19,17M | 21/11 | ||
BNY Mellon Global Funds PLC - BNY Mellon Euroland | 0P0001. | 1,146 | +0,17% | 16,91M | 21/11 | ||
PIMCO SELECT PIMCO Obbligazionario Prudente Fund I | 0P0001. | 10,620 | 0,00% | 4,6M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 157023. | 977,98 | +0,10% | 58,21M | 21/11 | ||
Trea Cajamar Renta Fija FI | 0P0001. | 11,012 | +0,05% | 1,05B | 21/11 | ||
Ibercaja Horizonte FI | 147642. | 10,87 | 0,01% | 913,02M | 21/11 | ||
CX Patrimoni Plus FI | 117091. | 137,30 | +0,01% | 697,46M | 20/11 | ||
BBVA Bonos Duracion FI | 114487. | 1.869,68 | -0,04% | 123,86M | 20/11 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 12,020 | -0,04% | 371,54M | 20/11 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1.285,20 | +0,05% | 64,53M | 21/11 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 112,694 | +0,04% | 266,34M | 21/11 | ||
Bestinver Renta FI | 0P0000. | 13,597 | +0,01% | 245,59M | 21/11 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 9,23 | +0,07% | 232,88M | 21/11 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,321 | +0,08% | 232,88M | 21/11 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,366 | +0,08% | 232,88M | 21/11 | ||
Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,75 | 0,07% | 232,88M | 21/11 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6,201 | +0,07% | 232,88M | 21/11 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7,25 | +0,08% | 232,88M | 21/11 | ||
Polar Renta Fija FI | 182631. | 145,53 | +0,07% | 202,68M | 21/11 | ||
Mutuafondo LP A FI | 165240. | 192,26 | +0,13% | 181,08M | 21/11 | ||
Sabadell Bonos Euro Plus FI | 0P0001. | 9,951 | +0,10% | 184,7M | 21/11 | ||
Sabadell Bonos Euro Base FI | 173828. | 9,48 | +0,09% | 184,7M | 21/11 | ||
Sabadell Bonos Euro Premier FI | 0P0001. | 10,138 | +0,10% | 184,7M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 30,210 | 0,00% | 803,66M | 22/11 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,180 | +0,07% | 752,26M | 21/11 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12,750 | +0,08% | 752,26M | 22/11 | ||
Kempen Profielfonds 0 | 0P0001. | 22,800 | +0,01% | 43,88M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 13,251 | -0,06% | 387,85M | 20/11 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10,948 | -0,11% | 14,43M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Acc | 0P0000. | 1,944 | +0,21% | 303,5M | 22/11 | ||
Danske Invest Kompassi Korko Inc | 0P0000. | 0,835 | +0,21% | 303,5M | 22/11 | ||
Aktia Bond Allocation D | 0P0000. | 1,750 | +0,15% | 241,74M | 21/11 | ||
Aktia Bond Allocation B | 0P0000. | 1,630 | +0,16% | 241,74M | 21/11 | ||
Aktia Bond Allocation A | 0P0000. | 1,192 | +0,16% | 241,74M | 21/11 | ||
Aktia Bond Allocation C | 0P0000. | 1,277 | +0,16% | 241,74M | 21/11 | ||
Finlandia Korkotuotto | 0P0001. | 147,535 | +0,03% | 196,88M | 21/11 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 13,597 | +0,16% | 187,91M | 22/11 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11,878 | +0,16% | 187,91M | 22/11 | ||
Säästöpankki Korkosalkku B | 0P0000. | 56,946 | -0,01% | 82,36M | 21/11 | ||
Aktia Government Bond+ A | AKTGOV. | 1,043 | +0,10% | 49,22M | 21/11 | ||
Aktia Government Bond+ B | AKTGOV. | 1,502 | +0,10% | 49,22M | 21/11 | ||
Aktia Government Bond+ D | 0P0000. | 1,535 | +0,09% | 49,22M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 0P0000. | 336,720 | -0,03% | 1,73B | 20/11 | ||
Impact ES Oblig Euro I | 0P0000. | 11.458,468 | +0,15% | 1,63B | 21/11 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 143,970 | +0,09% | 835,06M | 21/11 | ||
Groupama Oblig Euro I | 0P0000. | 23.186,170 | +0,17% | 660,61M | 19/11 | ||
Groupama Oblig Euro N | 0P0000. | 540,390 | +0,17% | 660,61M | 19/11 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3.568,390 | +0,13% | 641,55M | 21/11 | ||
Vega Obligations Euro RC | 0P0000. | 491,110 | +0,13% | 635,43M | 21/11 | ||
Amundi Oblig Euro D | 0P0000. | 83,660 | +0,07% | 284,42M | 21/11 | ||
Amundi Oblig Euro C | 0P0000. | 189,500 | +0,07% | 284,42M | 21/11 | ||
LBPAM Obli Long Terme E | 0P0000. | 182,870 | +0,14% | 312,01M | 21/11 | ||
SG Obligations C | 0P0000. | 48,483 | +0,09% | 255,9M | 21/11 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 952,530 | +0,09% | 240,92M | 21/11 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 163.848 | +0,09% | 240,92M | 21/11 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1.616,770 | +0,09% | 240,92M | 21/11 | ||
BNP Paribas Obli Long Terme Classic D | 0P0000. | 37,290 | +0,11% | 223,92M | 21/11 | ||
BNP Paribas Obli Long Terme Classic C | 0P0000. | 53,430 | +0,13% | 223,92M | 21/11 | ||
AXA Euro Obligations C | 0P0000. | 49,860 | +0,10% | 208,15M | 21/11 | ||
LBPAM Obli Europe E | 0P0000. | 146,240 | +0,18% | 188,2M | 21/11 | ||
LBPAM Obli Europe C | 0P0000. | 158,130 | +0,17% | 188,2M | 21/11 | ||
LBPAM Obli Europe D | 0P0000. | 113,680 | +0,18% | 188,2M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Capital Group Euro Bond Fund LUX B | 0P0000. | 14,620 | +0,55% | 684,67M | 22/11 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 18,410 | +0,60% | 684,67M | 22/11 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 16,030 | +0,56% | 684,67M | 22/11 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,480 | +0,61% | 684,67M | 22/11 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17,090 | +0,59% | 684,67M | 22/11 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 606,874 | +0,07% | 250,58M | 21/11 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 638,497 | +0,07% | 250,58M | 21/11 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 588,918 | +0,07% | 250,58M | 21/11 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1.045,730 | +0,12% | 204,9M | 21/11 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 1.017,430 | +0,12% | 204,9M | 21/11 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 1.027,590 | +0,12% | 204,9M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 1.023,890 | +0,04% | 1,19B | 21/11 |