Зарегистрируйтесь, чтобы создавать уведомления по инструментам,
экономическим событиям и аналитике.
Бесплатная регистрация У вас уже есть учетная запись? Вход
Попробуйте другой запрос
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13,524 | +0,12% | 3,05B | 08/11 | ||
Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12,218 | +0,12% | 3,05B | 08/11 | ||
Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 35,676 | +0,12% | 3,05B | 08/11 | ||
Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 230,280 | -0,18% | 3,01B | 07/11 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 28,796 | +0,28% | 763,18M | 08/11 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 50,185 | +0,28% | 763,18M | 08/11 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11,941 | +0,28% | 763,18M | 08/11 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 45,129 | +0,28% | 763,18M | 08/11 | ||
Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9,408 | -0,16% | 411,29M | 08/11 | ||
Morgan Stanley Investment Funds European Currencie | 0P0000. | 19,770 | -0,10% | 305,2M | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
UniEuroRenta HighYield | 0P0000. | 33,750 | 0,00% | 399,53M | 07/11 | ||
HI-High Yield-Fonds | 0P0000. | 60,550 | 0,00% | 195,91M | 07/11 | ||
Zantke Euro High Yield AMI I (a) | 0P0000. | 121,150 | -0,03% | 9,86M | 07/11 | ||
Zantke Euro High Yield AMI P (a) | 0P0000. | 120,600 | -0,03% | 9,93M | 07/11 | ||
Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 110,470 | -0,13% | 39,44M | 07/11 | ||
Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1.105,730 | -0,12% | 39,44M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 783,999 | +0,09% | 304,36M | 08/11 | ||
Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 87,160 | +0,05% | 327,8M | 08/11 | ||
Nordea Invest Euro High Yield Bonds | NDIEHY | 108,910 | +0,07% | 995,83M | 08/11 | ||
Gudme Raaschou European High Yield Inc | 0P0000. | 114,770 | +0,03% | 1,59B | 08/11 | ||
Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 141,870 | +0,05% | 363,45M | 08/11 | ||
Nykredit Invest Engros European High Yield SRI | 0P0000. | 117,020 | +0,03% | 1,78B | 08/11 | ||
Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 97,010 | +0,04% | 124,52M | 08/11 | ||
Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 180,500 | +0,05% | 98,47M | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 154,690 | +0,06% | 946,79M | 08/11 | ||
Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 150,180 | +0,06% | 946,79M | 08/11 | ||
Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 78,450 | +0,06% | 946,79M | 08/11 | ||
Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 274,190 | +0,06% | 946,79M | 08/11 | ||
Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 200,610 | +0,08% | 665,74M | 08/11 | ||
PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 11,890 | +0,17% | 375,97M | 08/11 | ||
Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 115,970 | +0,06% | 325,28M | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Ibercaja High Yield B FI | 147105. | 7,70 | 0,00% | 157,97M | 07/11 | ||
Ibercaja High Yield A FI | 147105. | 7,21 | -0,00% | 157,97M | 07/11 | ||
Sabadell Euro Yield Pyme FI | 0P0001. | 21,002 | -0,09% | 147,07M | 07/11 | ||
Sabadell Euro Yield Cartera FI | 0P0001. | 21,474 | -0,08% | 147,07M | 07/11 | ||
Sabadell Euro Yield Empresa FI | 0P0001. | 21,311 | -0,09% | 147,07M | 07/11 | ||
Sabadell Euro Yield Plus FI | 0P0001. | 21,053 | -0,08% | 147,07M | 07/11 | ||
Sabadell Euro Yield Premier FI | 0P0001. | 21,458 | -0,08% | 147,07M | 07/11 | ||
Sabadell Euro Yield Base FI | 184976. | 20,37 | -0,09% | 147,07M | 07/11 | ||
Bestinver Bonos Institucional FI | 0P0001. | 16,841 | 0,00% | 20,99M | 07/11 | ||
Rural Bonos High Yield Estándar Fi | 0P0001. | 325,108 | +0,15% | 11,48M | 06/11 | ||
Rural Bonos High Yield Cartera FI | 0P0001. | 347,915 | +0,15% | 6,47M | 06/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Valore Attivo L | 0P0001. | 9,180 | -0,01% | 1,03B | 07/11 | ||
Mediolanum Flessibile Valore Attivo I | 0P0001. | 10,842 | -0,01% | 1,03B | 07/11 | ||
Mediolanum Flessibile Valore Attivo LA | 0P0001. | 10,202 | -0,01% | 1,03B | 07/11 | ||
Anima High Yield BT F | 0P0001. | 5,513 | 0,00% | 501,42M | 07/11 | ||
DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 153,770 | 0,00% | 357,5M | 07/11 | ||
Anima Fix High Yield Y | LP6510. | 15,490 | -0,03% | 347,18M | 07/11 | ||
Anima Fix High Yield A | 0P0000. | 13,168 | -0,03% | 347,18M | 07/11 | ||
Eurizon Obbligazioni Euro High Yield | 0P0000. | 11,396 | -0,04% | 265,25M | 07/11 | ||
Mediobanca Global Financial C | 0P0001. | 5,193 | -0,04% | 63,48M | 07/11 | ||
Mediobanca Global Financial I | 0P0001. | 5,379 | -0,04% | 63,48M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 448,073 | +0,17% | 3,05B | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7,702 | -0,02% | 31,85M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
OP-High Yield A | 0P0000. | 230,640 | +0,01% | 738,92M | 07/11 | ||
OP-High Yield B | 0P0000. | 125,280 | +0,01% | 738,92M | 07/11 | ||
Ålandsbanken Euro High Yield B | 0P0000. | 48,860 | +0,02% | 267,86M | 07/11 | ||
FIM European HY ESG | 0P0000. | 20,655 | -0,06% | 224,16M | 07/11 | ||
Taaleri Higher Yields A | 0P0001. | 139,277 | +0,01% | 177,35M | 07/11 | ||
Taaleri Higher Yields T | 0P0001. | 90,655 | +0,01% | 177,35M | 07/11 | ||
Danske Invest Euro High Yield K | 0P0000. | 2,017 | +0,10% | 26,22M | 08/11 | ||
Danske Invest Euro High Yield T | 0P0000. | 1,035 | 0,09% | 28,96K | 08/11 | ||
Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 26,787 | +0,10% | 88,24M | 08/11 | ||
Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 16,663 | +0,10% | 88,24M | 08/11 | ||
Säästöpankki High Yield B | 0P0000. | 68,150 | -0,01% | 64,26M | 07/11 | ||
Säästöpankki High Yield A | 0P0000. | 46,190 | -0,02% | 64,26M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allianz Euro High Yield ITD | 0P0000. | 1.036,560 | -0,02% | 234,87M | 07/11 | ||
Allianz Euro High Yield I C/D | 0P0000. | 2.704,350 | -0,02% | 180,8M | 07/11 | ||
Tikehau Credit Plus S | 0P0001. | 140,060 | 0,00% | 348,15M | 07/11 | ||
Tikehau Credit Plus I | 0P0000. | 148,010 | 0,00% | 348,15M | 07/11 | ||
Schelcher Prince Haut Rendement P | 0P0000. | 213,740 | +0,01% | 182,7M | 07/11 | ||
Indep Haut Rendement I | 0P0000. | 1.813,750 | -0,07% | 163,62M | 07/11 | ||
Regard Haut Rendement | 0P0000. | 187,520 | -0,05% | 149,14M | 07/11 | ||
CNP-Assur-Euro-HY | 0P0000. | 2.122,250 | -0,01% | 96,92M | 07/11 | ||
Sextant Bond Picking N | 0P0001. | 5.718,440 | +0,03% | 60,01M | 07/11 | ||
Sextant Bond Picking A | 0P0001. | 111,780 | +0,03% | 60,01M | 07/11 | ||
Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 121,820 | +0,02% | 57,42M | 07/11 | ||
Ecofi High Yield | LP6808. | 16.437,800 | +0,01% | 10,45M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DPAM L - Bonds Higher Yield B CHF | 0P0001. | 278,570 | +0,17% | 76,88M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 441,007 | -0,19% | 3,05B | 08/11 |