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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| MellowFund Bond Select | 0P0000. | 116.910 | +0.08% | 36.61M | 07/05 | ||
| BW-Renta-International-Universal-Fonds | LP6003. | 37.880 | +0.05% | 18.97M | 07/05 |
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| s EthikBond A | 0P0000. | 88.610 | +0.36% | 38.21M | 00:00:00 | ||
| s EthikBond T | 0P0000. | 120.510 | +0.37% | 38.21M | 00:00:00 | ||
| Allianz Invest Defensiv T | 0P0000. | 15.900 | +0.32% | 25.92M | 00:00:00 | ||
| Allianz Invest Defensiv A | 0P0000. | 10.400 | +0.29% | 25.92M | 00:00:00 | ||
| Gutmann Internationaler Anleihefonds A | 0P0000. | 5.700 | +0.18% | 29.38M | 00:00:00 | ||
| Bond s Best-Invest T | 0P0000. | 102.510 | +0.10% | 13.57M | 00:00:00 |
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Maj Invest Globale Obligationer | 0P0000. | 100.150 | -0.24% | 2.35B | 00:00:00 | ||
| LD Mixed Obligationer | 0P0000. | 188.930 | +0.11% | 105.41M | 07/05 | ||
| PFA+ Udenlandske Obligationer | 0P0000. | 159.940 | +0.35% | 13/10 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9.824 | +0.25% | 528.65M | 03/05 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 14.58 | +0.59% | 187.59M | 03/05 | ||
| Rural Renta Fija Internacional FI | 174368. | 576.62 | +0.06% | 27.93M | 07/05 | ||
| Merchrenta FI | 162333. | 22.13 | -0.01% | 3.3M | 07/05 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| POP Fixed Income Portfolio B | AKTPOP. | 1.574 | +0.25% | 10.53M | 07/05 | ||
| POP Fixed Income Portfolio A | AKTPOP. | 1.092 | +0.28% | 10.53M | 07/05 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Multimanagers Oblig P | 0P0000. | 62.000 | +0.23% | 38.92M | 03/05 |
Fondos Grecia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Eurobank Global Bond Foreign Bond Fund | LP6806. | 4.310 | -0.04% | 82.9M | 27/03 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Provident 3 Acc | 0P0000. | 13.043 | +0.25% | 334.5M | 07/05 |
Fondos Luxemburgo
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Global Government Bond Fund I acc | 0P0000. | 105.040 | -0.12% | 2.08B | 07:00:00 | ||
| JPMorgan Funds - Global Government Bond Fund X acc | 0P0000. | 12.900 | -0.15% | 2.08B | 07:00:00 | ||
| JPMorgan Funds - Global Government Bond Fund D (ac | 0P0000. | 11.500 | -0.09% | 2.08B | 07:00:00 | ||
| JPMorgan Funds - Global Government Bond Fund C acc | 0P0000. | 12.350 | -0.08% | 2.08B | 07:00:00 | ||
| Best Special Bond Concept OP | 0P0000. | 135.050 | +0.26% | 604.35M | 00:00:00 | ||
| Exklusiv Portfolio Sicav Renten R | 0P0000. | 83.120 | +0.18% | 437.38M | 00:00:00 | ||
| DJE Renten Global PA (EUR) | 0P0000. | 134.700 | +0.19% | 145.62M | 00:00:00 | ||
| DJE Renten Global I (EUR) | 0P0000. | 185.570 | +0.16% | 145.62M | 00:00:00 | ||
| DJE - Renten Global XP EUR | 0P0000. | 140.360 | +0.19% | 145.62M | 00:00:00 | ||
| LiLux Rent Acc | 0P0000. | 229.780 | +0.11% | 76.41M | 07/05 | ||
| Pro Fonds Lux Inter-Bond E | 0P0000. | 108.230 | +0.21% | 50.22M | 00:00:00 | ||
| Pro Fonds Lux Inter-Bond C | 0P0000. | 117.850 | +0.21% | 50.22M | 00:00:00 | ||
| Pro Fonds Lux Inter-Bond I | 0P0000. | 0.920 | +1.10% | 50.22M | 00:00:00 | ||
| Nordlux Renten A Acc | 0P0000. | 80.060 | +0.29% | 44.78M | 07/05 | ||
| Nordlux Renten B Inc | 0P0000. | 40.080 | +0.30% | 44.78M | 07/05 | ||
| Piguet Global Fund International Bond EUR Acc | 0P0000. | 165.090 | +0.22% | 41.9M | 00:00:00 | ||
| Piguet Global Fund International Bond EUR Inc | 0P0000. | 102.390 | +0.22% | 41.9M | 00:00:00 | ||
| Pegaso Capital SICAV Strategic Bond Institutional | 0P0000. | 114.700 | +0.15% | 21.26M | 07/05 | ||
| HANSAINVEST LUX Umbrella - INTERBOND | 0P0000. | 96.350 | +0.28% | 21.54M | 00:00:00 | ||
| Saga Select Tactical Bond A | 0P0000. | 120.310 | -0.18% | 13.72M | 28/11 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Pro Fonds Lux Inter-Bond A | 0P0000. | 87.290 | +0.21% | 50.22M | 00:00:00 | ||
| Pro Fonds Lux Inter-Bond B | 0P0000. | 206.020 | +0.40% | 50.22M | 00:00:00 | ||
| Pro Fonds Lux Inter-Bond D | 0P0000. | 107.100 | +0.21% | 50.22M | 00:00:00 |