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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
3BG Bond-Opportunities T | 0P0001. | 168,980 | -0,12% | 96,47M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Russell Investment Company II plc - Russell Invest | 0P0000. | 25,160 | +0,48% | 81,3M | 21/11 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 11,340 | +0,44% | 81,3M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 0P0000. | 31,850 | +0,03% | 972,06M | 21/11 | ||
ACATIS IfK Value Renten UI A | 0P0000. | 43,920 | -0,11% | 871,2M | 21/11 | ||
apo VV Renten - Privat | LP6820. | 54,930 | +0,04% | 689,86M | 21/11 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 42,800 | +0,05% | 41,69M | 21/11 | ||
FAM Renten Spezial | 0P0001. | 118,170 | +0,03% | 108,52M | 22/11 | ||
Landert Bond Opportunities I | 0P0001. | 48,710 | +0,06% | 61,05M | 21/11 | ||
WGZ Corporate M I | 0P0000. | 93,820 | +0,04% | 23,26M | 21/11 | ||
WGZ Corporate M R | 0P0001. | 95,550 | +0,03% | 23,26M | 21/11 | ||
1842 Vermögen flexibel | 0P0001. | 93,130 | +0,08% | 21,21M | 22/11 | ||
SWuK Renten Flexibel UI I | 0P0000. | 93,700 | +0,05% | 14,03M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Kreditobligationer Akk | 0P0001. | 108,840 | +0,19% | 2B | 22/11 | ||
Nykredit Invest Kreditobligationer | 0P0000. | 101,350 | +0,19% | 1,22B | 22/11 | ||
Velliv Vækstpension 1 | 0P0000. | 121,770 | +0,02% | 21/11 | |||
Velliv Vækstpension Index Obligationer | 0P0000. | 118,880 | +0,04% | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 14,140 | +0,28% | 1,59B | 22/11 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,790 | +0,34% | 1,59B | 22/11 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 16,000 | +0,31% | 1,59B | 22/11 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 10,020 | +0,30% | 1,59B | 22/11 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,690 | +0,31% | 1,59B | 22/11 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 1.821,990 | +0,30% | 81,3M | 21/11 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 139,660 | +0,30% | 81,3M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 0P0000. | 7,912 | -0,01% | 962,67M | 20/11 | ||
Mediolanum Renta L-A FI | 165126. | 33,30 | +0,03% | 904,19M | 21/11 | ||
Mediolanum Renta E-A FI | 0P0001. | 11,616 | -0,01% | 904,19M | 20/11 | ||
Mediolanum Renta S-B FI | 165126. | 22,22 | +0,03% | 904,19M | 21/11 | ||
Mediolanum Renta E-B FI | 0P0001. | 9,887 | -0,01% | 904,19M | 20/11 | ||
Mediolanum Renta L-B FI | 165126. | 22,32 | +0,03% | 904,19M | 21/11 | ||
Mediolanum Renta S-A FI | 165126. | 32,30 | -0,01% | 904,19M | 20/11 | ||
Caja Ingenieros Premier A FI | 0P0000. | 711,656 | +0,11% | 152,8M | 21/11 | ||
Santander PB Strategic Bond FI | 0P0001. | 105,555 | -0,04% | 138,33M | 20/11 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,756 | 0,01% | 113,34M | 21/11 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 11,105 | 0,01% | 113,34M | 21/11 | ||
Mutuafondo Financiacion FIL | 0P0001. | 131,704 | +0,02% | 110,86M | 21/11 | ||
B&H Deuda FI | 0P0001. | 11,481 | +0,02% | 61,3M | 21/11 | ||
B&H Renta Fija C FI | 0P0001. | 12,693 | -0,01% | 47,2M | 21/11 | ||
Ameinon Renta Fija FI | 109191. | 10,42 | +0,12% | 7,84M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Arca RR Diversified Bond | 0P0000. | 12,102 | -0,02% | 3,65B | 21/11 | ||
Anima Risparmio F | 0P0000. | 7,930 | +0,04% | 1,84B | 21/11 | ||
Anima Risparmio A | 0P0001. | 7,615 | +0,04% | 1,84B | 21/11 | ||
Anima Risparmio H | 0P0001. | 7,796 | +0,03% | 1,84B | 21/11 | ||
Anima Risparmio AD | 0P0000. | 6,686 | +0,03% | 1,84B | 21/11 | ||
AcomeA Breve Termine Q2 | 0P0001. | 16,450 | +0,05% | 705,34M | 21/11 | ||
AcomeA Breve Termine A1 | 0P0000. | 15,900 | +0,05% | 705,34M | 21/11 | ||
AcomeA Breve Termine A2 | 0P0000. | 16,738 | +0,05% | 705,34M | 21/11 | ||
AcomeA Breve Termine A5 | 0P0001. | 4,614 | +0,04% | 705,34M | 21/11 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 11,571 | 0,00% | 447,94M | 21/11 | ||
Eurizon Riserva 2 anni B | 0P0001. | 4,992 | 0,00% | 431,58M | 21/11 | ||
Eurizon Riserva 2 anni C | 0P0001. | 5,051 | 0,00% | 431,58M | 21/11 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4,910 | +0,02% | 431,58M | 21/11 | ||
BCC Risparmio Obbligazionario | 0P0000. | 6,421 | +0,11% | 426,3M | 21/11 | ||
Amundi Elite Income Bond B | 0P0001. | 4,729 | +0,06% | 316,09M | 21/11 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 5,122 | 0,00% | 320,84M | 21/11 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 17,330 | -0,02% | 117,48M | 21/11 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 4,955 | 0,00% | 115,63M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 10,118 | +0,21% | 93,8M | 22/11 | ||
IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 5,107 | -0,06% | 2,82M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mandatum Life Korkosalkku Abs | 0P0001. | 174,496 | -0,05% | 1,45B | 20/11 | ||
Evli Nordic Corporate Bond B | 0P0000. | 152,680 | +0,06% | 1,15B | 21/11 | ||
Evli Nordic Corporate Bond A | 0P0000. | 81,827 | +0,06% | 1,15B | 21/11 | ||
Evli Nordic Corporate Bond IB | 0P0000. | 162,489 | +0,06% | 1,15B | 21/11 | ||
Evli Alpha Bond IA | EVLALP. | 96,395 | +0,06% | 1,15B | 21/11 | ||
LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 14,629 | +0,05% | 503,52M | 21/11 | ||
LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 9,102 | +0,04% | 503,52M | 21/11 | ||
UB Korko Plus | 0P0001. | 113,627 | -0,00% | 120,4M | 21/11 | ||
FIM Yield Optimizer Inc | 0P0000. | 8,933 | +0,06% | 32,43M | 21/11 | ||
FIM Yield Optimizer Acc | 0P0000. | 13,844 | +0,07% | 32,43M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Lazard Credit Opportunities PC EUR | 0P0000. | 1.500,830 | +0,12% | 1,35B | 21/11 | ||
Lazard Credit Opportunities RC EUR | 0P0000. | 678,680 | +0,12% | 1,35B | 21/11 | ||
Lazard Credit Opportunities PVC EUR | 0P0001. | 1.261,980 | +0,12% | 1,35B | 21/11 | ||
Schelcher Flexible Short Duration ESG Z | 0P0001. | 118,210 | +0,03% | 845,89M | 21/11 | ||
Aviva Investors Alpha Yield | 0P0000. | 1.615.549 | +0,02% | 482,22M | 21/11 | ||
Obligations 5-7 M | 0P0000. | 1.117,450 | +0,03% | 379,74M | 21/11 | ||
UFF Obligations 5-7 A | 0P0000. | 169,050 | +0,02% | 348,58M | 21/11 | ||
Aviva Oblig International | 0P0000. | 114,510 | +0,05% | 308,02M | 21/11 | ||
Keren Corporate C | 0P0000. | 206,420 | +0,01% | 197,71M | 21/11 | ||
Keren Corporate I | 0P0000. | 231,410 | +0,01% | 197,71M | 21/11 | ||
La Française Multistratégies Obligataires R | 0P0000. | 117,370 | +0,03% | 50,62M | 21/11 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1.732,270 | +0,03% | 50,62M | 21/11 | ||
Novépargne C | 0P0000. | 194,010 | +0,02% | 50,43M | 21/11 | ||
Delubac Obligations I | 0P0001. | 11.906,550 | +0,05% | 31,48M | 21/11 | ||
Aviva Interoblig | 0P0000. | 453,470 | +0,05% | 28,71M | 21/11 | ||
UFF Obligations 5-7 C | 0P0000. | 2.675,690 | +0,02% | 26,15M | 21/11 | ||
Promepar Obli Opportunités D | 0P0000. | 98,830 | -0,04% | 121K | 20/11 | ||
Promepar Obli Opportunités C | 0P0000. | 164,420 | +0,02% | 26,27M | 21/11 | ||
Dodeca | 0P0000. | 147,230 | +0,03% | 10,21M | 15/11 | ||
UFF Rendement Trimestriel | 0P0000. | 912,980 | +0,02% | 4,4M | 21/11 |