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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates A | 0P0000. | 110,660 | -0,16% | 494,45M | 19/09 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 159,880 | -0,17% | 494,45M | 19/09 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 194,120 | -0,16% | 494,45M | 19/09 | ||
Sirius 25 I A | 0P0001. | 82,070 | -0,13% | 267,06M | 19/09 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,920 | +0,18% | 299,98M | 15:00:00 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,550 | +0,19% | 299,98M | 15:00:00 | ||
Apollo Euro Corporate Bond Fund T | 0P0000. | 11,850 | -0,17% | 212,1M | 19/09 | ||
Apollo Euro Corporate Bond Fund A | 0P0000. | 6,200 | -0,16% | 212,1M | 19/09 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 205,500 | -0,16% | 184,97M | 19/09 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 100,630 | -0,23% | 151,95M | 19/09 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 151,020 | -0,22% | 151,95M | 19/09 | ||
Kathrein Corporate Bond I T | 0P0000. | 183,370 | -0,26% | 32,54M | 19/09 | ||
Kathrein Corporate Bond (R) A | 0P0000. | 94,270 | -0,26% | 32,54M | 19/09 | ||
Kathrein Corporate Bond (R) T | 0P0000. | 175,330 | -0,26% | 32,54M | 19/09 | ||
HYPO Corporate Bond Fund T | 0P0000. | 15,060 | +0,20% | 8,95M | 19/09 | ||
HYPO Corporate Bond Fund A | 0P0000. | 9,110 | +0,22% | 8,95M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Amonis Corporate Bonds Euro - Institutional | LP6806. | 4.220,510 | -0,08% | 43,54M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 25,020 | +0,08% | 4,23B | 19/09 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,51 | 0,20% | 115,47K | 19/09 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,32 | -0,25% | 179,83M | 12/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
UniInstitutional Premium Corporate Bonds | 0P0000. | 56,540 | -0,16% | 1,21B | 18/09 | ||
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 101,280 | -0,16% | 1,21B | 18/09 | ||
Metzler Euro Corporates AI | 0P0000. | 122,620 | +0,22% | 344,35M | 19/09 | ||
Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 119,840 | -0,13% | 105,8M | 18/09 | ||
Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 118,760 | -0,13% | 17,72M | 18/09 | ||
HI-Corporate Bonds 1-Fonds | LP6006. | 46,860 | -0,13% | 237,56M | 18/09 | ||
Deka-CorporateBond NonFinancial S A | LP6514. | 119,460 | +0,05% | 159,32M | 19/09 | ||
WI Corporate Bonds fix | 0P0000. | 101,180 | -0,31% | 169,11M | 19/09 | ||
LBBW RentaMax R | 0P0000. | 65,100 | -0,14% | 139,6M | 18/09 | ||
LBBW RentaMax I | 0P0000. | 107,410 | -0,14% | 139,6M | 18/09 | ||
Siemens Euroinvest Corporates | LP6514. | 12,010 | -0,17% | 137,42M | 18/09 | ||
HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 59,090 | -0,14% | 131,47M | 18/09 | ||
HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59,420 | -0,13% | 131,47M | 18/09 | ||
LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 102,260 | -0,09% | 109,9M | 18/09 | ||
Bethmann Rentenfonds | 0P0000. | 47,780 | +0,25% | 159,27M | 19/09 | ||
Ampega Unternehmensanleihenfonds | 0P0000. | 24,690 | -0,16% | 72,89M | 19/09 | ||
Deka-CorporateBond NonFinancial CF A | LP6514. | 118,630 | +0,03% | 66,66M | 19/09 | ||
WI Global Challenges Corporate Bonds | 0P0000. | 101,420 | -0,28% | 48,43M | 19/09 | ||
EB - Sustainable Corporate Bond Invest UI | 0P0001. | 88,150 | +0,11% | 20,44M | 19/09 | ||
LBBW Unternehmensanleihen Euro Select | 0P0000. | 103,430 | -0,17% | 28,7M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Harel Pia Euro Bond | 0P0000. | 166,560 | -0,40% | 22,51M | 18/09 | ||
I.B.I. International Euro Bond! | 0P0000. | 113,640 | -0,39% | 4,37M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Privada Cartera FI | 0P0001. | 107,215 | -0,15% | 2,09B | 18/09 | ||
Santander Renta Fija Privada FI | 175164. | 98,72 | -0,15% | 2,09B | 18/09 | ||
Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5,804 | -0,10% | 390,09M | 18/09 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12,98 | -0,11% | 296,74M | 18/09 | ||
Santander Sostenible Bonos A FI | 0P0001. | 92,515 | -0,16% | 243,56M | 18/09 | ||
Caixabank Renta Fija Corporativa Premium FI | 137896. | 8,22 | -0,11% | 107,78M | 18/09 | ||
Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7,81 | -0,11% | 107,78M | 18/09 | ||
CX Patrimoni FI | 115285. | 7,11 | -0,15% | 74,3M | 18/09 | ||
Foncam FI | 138712. | 1.932,96 | -0,12% | 65,21M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Anima Obbligazionario Corporate F | LP6820. | 10,390 | -0,12% | 1,04B | 18/09 | ||
Anima Obbligazionario Corporate AD | 0P0001. | 8,488 | -0,12% | 1,04B | 18/09 | ||
Anima Obbligazionario Corporate A | 0P0000. | 9,772 | -0,12% | 1,04B | 18/09 | ||
Arca Bond Corporate | 0P0000. | 9,288 | -0,12% | 891,31M | 18/09 | ||
Eurizon Obbligazioni Euro Corporate | 0P0000. | 6,931 | -0,10% | 255,28M | 18/09 | ||
Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 10,248 | -0,15% | 178,65M | 18/09 | ||
Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9,681 | -0,14% | 178,65M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SNS Euro Obligatiefonds | 0P0000. | 18,680 | 0,00% | 79,79M | 15:00:00 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 145,700 | -0,94% | 5,35B | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Pekao Obligacji Europejskich Plus | 0P0000. | 40,440 | +0,07% | 143,21M | 21/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea Corporate Bond A Kasvu | 0P0000. | 2,304 | +0,16% | 2,74B | 19/09 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0,873 | +0,16% | 2,74B | 19/09 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2,383 | +0,16% | 2,74B | 19/09 | ||
OP-Yrityslaina A | 0P0000. | 207,860 | +0,19% | 1,75B | 19/09 | ||
OP-Yrityslaina B | 0P0000. | 103,160 | +0,18% | 1,75B | 19/09 | ||
Danske Invest Euro Yrityslaina K | 0P0000. | 0,350 | 0,05% | 41,71M | 19/09 | ||
Danske Invest Euro Yrityslaina T | 0P0000. | 0,142 | 0,10% | 176,68K | 19/09 | ||
Aktia Corporate Bond+ B | 0P0000. | 1,975 | +0,19% | 621,8M | 19/09 | ||
Aktia Corporate Bond+ D | 0P0000. | 2,073 | +0,19% | 621,8M | 19/09 | ||
Aktia Corporate Bond+ A | 0P0000. | 1,303 | +0,19% | 621,8M | 19/09 | ||
Aktia Corporate Bond+ C | 0P0000. | 1,484 | +0,19% | 621,8M | 19/09 | ||
Evli European Investment Grade B | 0P0000. | 208,695 | +0,21% | 429,31M | 19/09 | ||
Evli European Investment Grade A | 0P0000. | 87,231 | +0,21% | 429,31M | 19/09 | ||
LähiTapiola Yrityskorko A | 0P0000. | 15,972 | -0,11% | 341,96M | 18/09 | ||
eQ Euro Investment Grade 1 K | 0P0000. | 230,058 | -0,11% | 289,8M | 18/09 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 85,363 | -0,11% | 289,8M | 18/09 | ||
Evli Corporate Bond A | 0P0000. | 99,807 | +0,21% | 238,55M | 19/09 | ||
Evli Corporate Bond B | 0P0000. | 259,887 | +0,21% | 238,55M | 19/09 | ||
Säästöpankki Yrityslaina B | SPYRLA. | 88,815 | +0,13% | 183,46M | 19/09 | ||
Säästöpankki Yrityslaina A | 0P0000. | 53,208 | +0,13% | 183,46M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
R-co Euro Crédit C EUR | 0P0000. | 469,720 | +0,17% | 2,95B | 19/09 | ||
Sycomore Sélection Crédit I | 0P0000. | 138,270 | +0,22% | 785,3M | 19/09 | ||
Sycomore Sélection Crédit ID | 0P0000. | 102,240 | +0,23% | 785,3M | 19/09 | ||
Sycomore Sélection Crédit R | 0P0000. | 129,400 | +0,22% | 785,3M | 19/09 | ||
LBPAM Obli Crédit E | 0P0000. | 225,970 | -0,14% | 347,5M | 18/09 | ||
LBPAM Obli Crédit L | 0P0000. | 1.173,650 | -0,13% | 347,5M | 18/09 | ||
LBPAM Obli Crédit I | 0P0000. | 14.533,020 | -0,13% | 347,5M | 18/09 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 14.367,500 | -0,11% | 301,65M | 18/09 | ||
Regard Rendement | 0P0000. | 252,140 | +0,29% | 305,51M | 19/09 | ||
Amundi Crédit Euro I C | 0P0000. | 26.298,140 | -0,07% | 254,69M | 18/09 | ||
Amundi Crédit Euro I2 C | 0P0000. | 94.775 | -0,07% | 254,69M | 18/09 | ||
Aviva Investors Crédit Europe ID | 0P0000. | 665,500 | -0,13% | 166,35M | 18/09 | ||
Aviva Investors Crédit Europe IC | 0P0000. | 1.463,190 | -0,13% | 166,35M | 18/09 | ||
Indep Crédit Euro I | 0P0000. | 1.408,650 | -0,19% | 94,07M | 18/09 | ||
AXA Euro Credit C | 0P0000. | 71,900 | -0,13% | 54,78M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1.109,050 | +0,24% | 207,78M | 19/09 | ||
CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1.057,210 | +0,24% | 207,78M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 101,270 | +0,16% | 145,93M | 19/09 | ||
Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 103,420 | +0,15% | 145,93M | 19/09 |