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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
3BG Bond-Opportunities T | 0P0001. | 167,280 | -0,01% | 93,26M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Russell Investment Company II plc - Russell Invest | 0P0000. | 25,380 | -0,51% | 84,59M | 18/09 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 11,510 | -0,52% | 84,59M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 0P0000. | 31,610 | 0,00% | 963,43M | 19/09 | ||
ACATIS IfK Value Renten UI A | 0P0000. | 44,730 | +0,20% | 825,76M | 19/09 | ||
apo VV Renten - Privat | LP6820. | 54,890 | -0,11% | 652,42M | 18/09 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 42,340 | -0,07% | 338,37M | 18/09 | ||
FAM Renten Spezial | 0P0001. | 116,520 | +0,02% | 107,96M | 19/09 | ||
Landert Bond Opportunities I | 0P0001. | 48,550 | -0,08% | 61,72M | 18/09 | ||
WGZ Corporate M I | 0P0000. | 93,080 | -0,13% | 24,77M | 18/09 | ||
WGZ Corporate M R | 0P0001. | 94,850 | -0,13% | 24,77M | 18/09 | ||
SWuK Renten Flexibel UI I | 0P0000. | 93,760 | -0,05% | 13,83M | 18/09 | ||
1842 Vermögen flexibel | 0P0001. | 92,310 | 0,00% | 20,45M | 19/09 | ||
RP Global Absolute Return Bond | 0P0000. | 114,400 | -0,05% | 665,1K | 30/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Kreditobligationer Akk | 0P0001. | 108,050 | +0,12% | 2B | 15:00:00 | ||
Nykredit Invest Kreditobligationer | 0P0000. | 100,610 | +0,12% | 1,28B | 15:00:00 | ||
Velliv Vækstpension 1 | 0P0000. | 122,060 | -0,15% | 18/09 | |||
Velliv Vækstpension Index Obligationer | 0P0000. | 118,460 | -0,20% | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,990 | +0,20% | 1,53B | 19/09 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,670 | +0,21% | 1,53B | 19/09 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 14,030 | +0,21% | 1,53B | 19/09 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,780 | +0,11% | 1,53B | 19/09 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15,850 | +0,19% | 1,53B | 19/09 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 82,460 | -0,59% | 807,42M | 19/09 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 139,730 | +0,16% | 84,59M | 19/09 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 1.819,360 | -0,28% | 84,59M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 0P0000. | 7,911 | -0,06% | 898,5M | 17/09 | ||
Mediolanum Renta S-A FI | 165126. | 32,04 | -0,07% | 751,91M | 18/09 | ||
Mediolanum Renta L-A FI | 165126. | 33,02 | -0,07% | 751,91M | 18/09 | ||
Mediolanum Renta E-A FI | 0P0001. | 11,516 | -0,07% | 751,91M | 18/09 | ||
Mediolanum Renta S-B FI | 165126. | 22,04 | -0,07% | 751,91M | 18/09 | ||
Mediolanum Renta E-B FI | 0P0001. | 9,801 | -0,07% | 751,91M | 18/09 | ||
Mediolanum Renta L-B FI | 165126. | 22,13 | -0,07% | 751,91M | 18/09 | ||
Santander PB Strategic Bond FI | 0P0001. | 105,213 | -0,12% | 138,22M | 18/09 | ||
Caja Ingenieros Premier A FI | 0P0000. | 700,724 | -0,12% | 129,8M | 18/09 | ||
Mutuafondo Financiacion FIL | 0P0001. | 129,887 | +0,05% | 109,33M | 18/09 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,679 | -0,03% | 105,23M | 18/09 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 11,012 | -0,03% | 105,23M | 18/09 | ||
B&H Deuda FI | 0P0001. | 11,344 | -0,02% | 46,89M | 18/09 | ||
B&H Renta Fija C FI | 0P0001. | 12,497 | -0,04% | 42,72M | 18/09 | ||
Ameinon Renta Fija FI | 109191. | 10,45 | -0,16% | 7,67M | 18/09 | ||
Santander Gestión Dinámica Flexible FI | 0P0001. | 103,344 | -0,03% | 983,06K | 17/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Arca RR Diversified Bond | 0P0000. | 12,063 | -0,01% | 3,58B | 18/09 | ||
Anima Risparmio AD | 0P0000. | 6,649 | -0,06% | 1,82B | 18/09 | ||
Anima Risparmio F | 0P0000. | 7,879 | -0,05% | 1,82B | 18/09 | ||
Anima Risparmio A | 0P0001. | 7,572 | -0,07% | 1,82B | 18/09 | ||
Anima Risparmio H | 0P0001. | 7,746 | -0,06% | 1,82B | 18/09 | ||
AcomeA Breve Termine A5 | 0P0001. | 4,589 | +0,02% | 714,28M | 18/09 | ||
AcomeA Breve Termine Q2 | 0P0001. | 16,361 | +0,01% | 714,28M | 18/09 | ||
AcomeA Breve Termine A1 | 0P0000. | 15,820 | +0,01% | 714,28M | 18/09 | ||
AcomeA Breve Termine A2 | 0P0000. | 16,645 | +0,02% | 714,28M | 18/09 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4,899 | 0,00% | 445,65M | 18/09 | ||
Eurizon Riserva 2 anni B | 0P0001. | 4,979 | -0,02% | 445,65M | 18/09 | ||
Eurizon Riserva 2 anni C | 0P0001. | 5,037 | 0,00% | 445,65M | 18/09 | ||
BCC Risparmio Obbligazionario | 0P0000. | 6,467 | -0,23% | 430,21M | 18/09 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 11,467 | -0,05% | 427,49M | 18/09 | ||
Amundi Elite Income Bond B | 0P0001. | 4,704 | 0,00% | 347,67M | 18/09 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 5,107 | -0,02% | 350,53M | 18/09 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 4,915 | 0,00% | 118,77M | 18/09 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 17,286 | +0,02% | 117,71M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 10,103 | +0,15% | 93,02M | 19/09 | ||
IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 5,118 | -0,11% | 2,81M | 17/09 | ||
IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4,736 | +0,22% | 2,81M | 20/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,27B | 15/07 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mandatum Life Korkosalkku Abs | 0P0001. | 173,082 | -0,01% | 1,44B | 17/09 | ||
Evli Alpha Bond IA | EVLALP. | 95,351 | +0,10% | 1,1B | 19/09 | ||
Evli Nordic Corporate Bond B | 0P0000. | 151,117 | +0,10% | 1,1B | 19/09 | ||
Evli Nordic Corporate Bond A | 0P0000. | 80,989 | +0,10% | 1,1B | 19/09 | ||
Evli Nordic Corporate Bond IB | 0P0000. | 160,728 | +0,10% | 1,1B | 19/09 | ||
LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 14,415 | -0,01% | 480,26M | 18/09 | ||
LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8,969 | -0,01% | 480,26M | 18/09 | ||
UB Korko Plus | 0P0001. | 112,546 | -0,00% | 110,53M | 18/09 | ||
FIM Yield Optimizer Acc | 0P0000. | 13,846 | +0,11% | 29,88M | 19/09 | ||
FIM Yield Optimizer Inc | 0P0000. | 8,934 | +0,11% | 29,88M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Lazard Credit Opportunities PC EUR | 0P0000. | 1.508,590 | -0,00% | 1,35B | 18/09 | ||
Lazard Credit Opportunities RC EUR | 0P0000. | 682,970 | -0,01% | 1,35B | 18/09 | ||
Lazard Credit Opportunities PVC EUR | 0P0001. | 1.267,690 | -0,00% | 1,35B | 18/09 | ||
Schelcher Flexible Short Duration ESG Z | 0P0001. | 117,040 | -0,02% | 806,98M | 18/09 | ||
Aviva Investors Alpha Yield | 0P0000. | 1.591.047 | +0,06% | 461,08M | 18/09 | ||
Obligations 5-7 M | 0P0000. | 1.106,300 | +0,06% | 320,19M | 18/09 | ||
Aviva Oblig International | 0P0000. | 114,660 | -0,10% | 310,16M | 18/09 | ||
UFF Obligations 5-7 A | 0P0000. | 166,790 | +0,06% | 287,9M | 18/09 | ||
Keren Corporate C | 0P0000. | 203,850 | +0,04% | 189,45M | 18/09 | ||
Keren Corporate I | 0P0000. | 228,250 | +0,05% | 189,45M | 18/09 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 117,190 | 0,00% | 76,49M | 18/09 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1.720,270 | -0,06% | 52,06M | 18/09 | ||
La Française Multistratégies Obligataires R | 0P0000. | 116,680 | -0,06% | 52,06M | 18/09 | ||
Delubac Obligations I | 0P0001. | 11.821,580 | -0,04% | 34,93M | 18/09 | ||
Novépargne C | 0P0000. | 192,270 | -0,06% | 33,4M | 18/09 | ||
Aviva Interoblig | 0P0000. | 454,620 | -0,10% | 29,23M | 18/09 | ||
UFF Obligations 5-7 C | 0P0000. | 2.636,330 | -0,13% | 27,5M | 12/09 | ||
Promepar Obli Opportunités C | 0P0000. | 163,340 | -0,21% | 23,58M | 18/09 | ||
Promepar Obli Opportunités D | 0P0000. | 98,200 | -0,20% | 23,58M | 18/09 | ||
Dodeca | 0P0000. | 144,520 | +1,00% | 10,21M | 13/09 |