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Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 60.060 | +0.10% | 6.03B | 04/02 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 51.450 | -0.16% | 719.84M | 05/02 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 95.420 | -0.16% | 78.56M | 05/02 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 1,022.290 | -0.15% | 613.41M | 05/02 | ||
Allianz Rentenfonds A EUR | 0P0000. | 74.170 | -0.12% | 971.7M | 05/02 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 946.790 | -0.11% | 971.7M | 05/02 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 84.470 | -0.12% | 971.7M | 05/02 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1,044.490 | -0.11% | 971.7M | 05/02 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15.690 | +0.45% | 454.67M | 04/02 | ||
RenditDeka CF | 0P0000. | 22.560 | 0% | 451.61M | 05/02 | ||
Ampega Rendite Rentenfonds | 0P0000. | 20.880 | +0.24% | 397.64M | 05/02 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 108.610 | +0.08% | 390.5M | 04/02 | ||
MEAG EuroRent A | 0P0000. | 28.020 | +0.18% | 325.06M | 04/02 | ||
Deka-Institutionell Renten Europa | LP6007. | 62.810 | -0.05% | 268.79M | 05/02 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 69.870 | +0.16% | 225.45M | 04/02 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 51.610 | +0.17% | 225.45M | 04/02 | ||
Deutsche Extra Bond Total Return SD | 0P0000. | 43.690 | +0.18% | 149.39M | 04/02 | ||
DWS Qi Extra Bond Total Return FD | 0P0001. | 44.590 | +0.20% | 149.39M | 04/02 | ||
Bremenkapital Renten Standard | 0P0000. | 37.110 | +0.19% | 147.17M | 05/02 | ||
Basler-Rentenfonds DWS | 0P0000. | 21.130 | +0.48% | 141.5M | 04/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
XT BOND EUR T | 0P0000. | 116.490 | +0.34% | 372.46M | 05/02 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 74.260 | +0.26% | 392.54M | 05/02 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 129.930 | +0.25% | 392.54M | 05/02 | ||
Raiffeisen Euro Bonds R | 0P0000. | 154.610 | +0.26% | 392.54M | 05/02 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 161.520 | +0.26% | 392.54M | 05/02 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 68.610 | +0.31% | 252.75M | 05/02 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 128.720 | +0.44% | 339.74M | 05/02 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 206.860 | +0.44% | 339.74M | 05/02 | ||
T 1851 A | 0P0000. | 113.310 | +0.34% | 225.4M | 05/02 | ||
T 1851 T | 0P0000. | 112.310 | +0.34% | 225.4M | 05/02 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 105.740 | +0.38% | 199.66M | 05/02 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 159.570 | +0.38% | 199.66M | 05/02 | ||
Allianz Invest Rentenfonds T | 0P0000. | 151.910 | +0.24% | 185.52M | 05/02 | ||
Allianz Invest Rentenfonds A | 0P0000. | 86.280 | +0.24% | 185.52M | 05/02 | ||
Apollo 34 A2 | LP6009. | 11,660.960 | +0.21% | 179.77M | 05/02 | ||
Apollo 34 A | 0P0000. | 9.550 | +0.21% | 179.77M | 05/02 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 92.380 | +0.40% | 168.99M | 05/02 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 120.680 | +0.40% | 168.99M | 05/02 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 79.450 | +0.39% | 168.99M | 05/02 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 154.530 | +0.40% | 168.99M | 05/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Rainbow Blue Euro | 0P0000. | 141.900 | +0.25% | 179.85M | 06/02 | ||
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,177.610 | -0.01% | 16.47M | 03/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 99.790 | -0.08% | 520.32M | 05/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 157023. | 984.42 | +0.11% | 59.87M | 04/02 | ||
Trea Cajamar Renta Fija FI | 0P0001. | 11.147 | +0.12% | 1.04B | 04/02 | ||
Ibercaja Horizonte FI | 147642. | 11.03 | +0.11% | 1.04B | 04/02 | ||
CX Patrimoni Plus FI | 117091. | 138.63 | +0.05% | 716.03M | 05/02 | ||
BBVA Bonos Duracion FI | 114487. | 1,883.81 | +0.06% | 122.06M | 05/02 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 12.123 | +0.17% | 369.58M | 03/02 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 114.181 | +0.10% | 291.43M | 04/02 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1,298.88 | +0.08% | 65.69M | 04/02 | ||
Sabadell Bonos Euro Base FI | 173828. | 9.57 | +0.19% | 283.6M | 04/02 | ||
Sabadell Bonos Euro Premier FI | 0P0001. | 10.241 | +0.19% | 283.6M | 04/02 | ||
Sabadell Bonos Euro Pyme FI | 0P0001. | 9.937 | +0.19% | 283.6M | 04/02 | ||
Sabadell Bonos Euro Cartera FI | 0P0001. | 10.197 | +0.19% | 283.6M | 04/02 | ||
Sabadell Bonos Euro Plus FI | 0P0001. | 10.050 | +0.19% | 283.6M | 04/02 | ||
Bestinver Renta FI | 0P0000. | 13.797 | +0.15% | 259.53M | 04/02 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.381 | +0.07% | 234.61M | 05/02 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.422 | +0.07% | 234.61M | 05/02 | ||
Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.79 | 0% | 234.61M | 05/02 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.253 | +0.07% | 234.61M | 05/02 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7.32 | +0.07% | 234.61M | 05/02 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 9.30 | +0.07% | 234.61M | 05/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Acc | 0P0000. | 1.962 | +0.26% | 294.04M | 05/02 | ||
Danske Invest Kompassi Korko Inc | 0P0000. | 0.843 | +0.25% | 294.04M | 05/02 | ||
Aktia Bond Allocation A | 0P0000. | 1.208 | +0.21% | 215M | 04/02 | ||
Aktia Bond Allocation C | 0P0000. | 1.295 | +0.21% | 215M | 04/02 | ||
Aktia Bond Allocation D | 0P0000. | 1.775 | +0.21% | 215M | 04/02 | ||
Aktia Bond Allocation B | 0P0000. | 1.652 | +0.21% | 215M | 04/02 | ||
Finlandia Korkotuotto | 0P0001. | 149.896 | +0.07% | 213.71M | 06/02 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11.958 | +0.06% | 190.8M | 05/02 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 13.687 | +0.06% | 190.8M | 05/02 | ||
Aktia Government Bond+ D | 0P0000. | 1.547 | +0.23% | 47.68M | 04/02 | ||
Aktia Government Bond+ A | AKTGOV. | 1.051 | +0.22% | 47.68M | 04/02 | ||
Aktia Government Bond+ B | AKTGOV. | 1.513 | +0.22% | 47.68M | 04/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Impact ES Oblig Euro I | 0P0000. | 11,576.069 | +0.31% | 1.61B | 04/02 | ||
Union Obli Moyen Terme C | 0P0000. | 339.960 | +0.08% | 1.3B | 05/02 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 145.250 | +0.10% | 847.84M | 05/02 | ||
Groupama Oblig Euro N | 0P0000. | 546.430 | +0.27% | 671.66M | 04/02 | ||
Groupama Oblig Euro I | 0P0000. | 23,471.120 | +0.27% | 671.66M | 04/02 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3,606.580 | +0.30% | 652.83M | 04/02 | ||
Vega Obligations Euro RC | 0P0000. | 497.680 | +0.29% | 644.69M | 04/02 | ||
LBPAM Obli Long Terme E | 0P0000. | 184.920 | +0.31% | 347.37M | 04/02 | ||
La Française Obligations Europe SAI C | 0P0000. | 26.390 | +0.15% | 303.65M | 04/02 | ||
La Française Obligations Europe SAI I | 0P0000. | 1,253.140 | +0.13% | 303.65M | 04/02 | ||
Amundi Oblig Euro D | 0P0000. | 84.610 | +0.30% | 283.08M | 04/02 | ||
Amundi Oblig Euro C | 0P0000. | 191.640 | +0.30% | 283.08M | 04/02 | ||
SG Obligations C | 0P0000. | 48.962 | +0.21% | 245.42M | 04/02 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1,631.220 | +0.22% | 241.2M | 04/02 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 961.040 | +0.22% | 241.2M | 04/02 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 165,451 | +0.22% | 241.2M | 04/02 | ||
BNP Paribas Obli Long Terme Classic C | 0P0000. | 53.930 | +0.26% | 224.88M | 05/02 | ||
BNP Paribas Obli Long Terme Classic D | 0P0000. | 37.640 | +0.24% | 224.88M | 05/02 | ||
AXA Euro Obligations C | 0P0000. | 50.370 | +0.28% | 185.98M | 04/02 | ||
LBPAM Obli Europe C | 0P0000. | 159.490 | +0.20% | 194.32M | 04/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 30.540 | -0.03% | 802.66M | 06:00:00 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.320 | -0.07% | 746.49M | 06/02 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12.890 | 0.00% | 746.49M | 06:00:00 | ||
Kempen Profielfonds 0 | 0P0001. | 22.930 | +0.02% | 50.15M | 06:00:00 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Anima Fix Obbligazionario MLT Y | LP6803. | 7.372 | +0.23% | 872.95M | 04/02 | ||
Anima Fix Obbligazionario MLT A | 0P0000. | 6.764 | +0.22% | 872.95M | 04/02 | ||
Pioneer Obbligazionario Sistema Italia a distribuz | 0P0000. | 5.398 | +0.26% | 425.56M | 04/02 | ||
Pioneer Obbligazionario Sistema Italia A | 0P0000. | 5.444 | +0.26% | 425.56M | 04/02 | ||
BancoPosta Obbligazionario Euro Medio-Lungo Termin | 0P0000. | 8.312 | +0.17% | 365.51M | 04/02 | ||
Eurizon Obbligazionario Etico | 0P0000. | 5.600 | +0.20% | 346.19M | 04/02 | ||
Allianz Reddito Euro | 0P0000. | 38.697 | +0.43% | 158.3M | 04/02 | ||
Nordfondo Obbligazioni Euro Medio Termine Classe C | 0P0000. | 19.652 | +0.19% | 102.73M | 04/02 | ||
Nordfondo Obbligazioni Euro Medio Termine Classe A | 0P0000. | 18.531 | +0.19% | 102.73M | 04/02 | ||
ING Direct Cedola Arancio | 0P0000. | 55.810 | +0.04% | 53.16M | 06/02 | ||
Consultinvest Reddito C1 | 0P0000. | 7.999 | +0.18% | 5.25M | 04/02 | ||
Consultinvest Reddito I | 0P0001. | 6.941 | +0.17% | 5.25M | 04/02 | ||
Consultinvest Reddito B | 0P0001. | 6.581 | +0.18% | 5.25M | 04/02 | ||
Consultinvest Reddito B1 | 0P0001. | 5.390 | +0.19% | 5.25M | 04/02 | ||
Consultinvest Reddito C | 0P0000. | 10.375 | +0.18% | 5.25M | 04/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 13.399 | +0.04% | 384.75M | 03/02 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 11.028 | +0.26% | 14.11M | 05/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.550 | +0.44% | 99.51K | 05/02 | ||
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.550 | +0.45% | 1.07B | 05/02 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 13.190 | +0.30% | 642.34M | 05/02 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 16.650 | +0.36% | 642.34M | 06/02 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 10.020 | +0.30% | 642.34M | 06/02 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.480 | +0.35% | 642.34M | 06/02 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.320 | +0.29% | 642.34M | 06/02 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.450 | +0.32% | 642.34M | 06/02 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.657 | +0.31% | 55.58M | 05/02 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21.320 | +0.31% | 55.58M | 05/02 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.435 | +0.32% | 55.58M | 05/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 1,034.250 | +0.11% | 1.19B | 04/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.390 | +0.23% | 642.34M | 06/02 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 14.850 | +0.20% | 642.34M | 05/02 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 18.740 | +0.21% | 642.34M | 06/02 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.300 | +0.25% | 642.34M | 06/02 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.610 | +0.17% | 642.34M | 06/02 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 640.056 | +0.26% | 210.42M | 04/02 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 590.173 | +0.26% | 210.42M | 04/02 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 608.190 | +0.26% | 210.42M | 04/02 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 1,037.000 | +0.28% | 213.09M | 04/02 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,055.590 | +0.28% | 213.09M | 04/02 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 1,024.700 | +0.19% | 192.56M | 26/11 |