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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 953.540 | +0.38% | 151.37M | 26/04 | ||
Siemens Euroinvest Renten | 0P0000. | 15.400 | +0.33% | 61.08M | 26/04 | ||
HI-Renten Euro-Fonds | 0P0000. | 45.210 | +0.36% | 31.38M | 26/04 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 17.910 | -0.28% | 5.21M | 29/04 | ||
DWS Qi Exklusiv Renten Chance | 0P0000. | 117.140 | -0.01% | 2.76M | 24/11 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 184.370 | +0.27% | 84.25M | 29/04 | ||
S700 T | 0P0000. | 168.820 | +0.43% | 26.41M | 29/04 | ||
Bond Strategy Euro All Term T | 0P0000. | 12.690 | +0.40% | 3.75M | 29/04 | ||
Bond Strategy Euro All Term A | 0P0000. | 10.310 | +0.39% | 3.75M | 29/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.570 | +0.44% | 1.01B | 29/04 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80.650 | +0.44% | 1.01B | 29/04 | ||
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.020 | +0.42% | 1.01B | 29/04 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77.760 | +0.44% | 1.01B | 29/04 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63.650 | +0.43% | 202.93M | 29/04 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66.040 | +0.43% | 202.93M | 29/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152.040 | -0.02% | 10/06 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Soberana FI | 0P0001. | 86.531 | +0.45% | 1B | 26/04 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1,081.801 | +0.29% | 850.58M | 26/04 | ||
Santander Renta Fija A FI | 146133. | 862.33 | +0.28% | 850.58M | 26/04 | ||
Santander Renta Fija S FI | 0P0001. | 1,075.017 | +0.29% | 850.58M | 26/04 | ||
Santander Renta Fija C FI | 146133. | 977.72 | +0.29% | 850.58M | 26/04 | ||
Santander Renta Fija I FI | 146133. | 1,004.69 | +0.29% | 850.58M | 26/04 | ||
Santander Renta Fija B FI | 146133. | 913.41 | +0.28% | 850.58M | 26/04 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.481 | +0.44% | 227.83M | 26/04 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 11.77 | +0.23% | 30.88M | 26/04 | ||
Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10.92 | -0.34% | 19.52M | 09/03 | ||
BBVA Bonos Euskofondo FI | 113994. | 16.69 | 0% | 9.84M | 14/09 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.044 | +0.28% | 1.5B | 29/04 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.775 | +0.28% | 1.5B | 29/04 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.273 | 0% | 1.15B | 29/04 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.450 | +0.28% | 1.15B | 29/04 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.436 | +0.27% | 1.15B | 29/04 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1.509 | +0.42% | 27.84M | 26/04 | ||
OP-Obligaatio Tuotto A | 0P0000. | 119.060 | +0.43% | 785.35M | 29/04 | ||
OP-Obligaatio Tuotto B | 0P0000. | 77.750 | +0.43% | 785.35M | 29/04 | ||
OP-Obligaatio Prima A | 0P0000. | 171.130 | +0.20% | 657.01M | 26/04 | ||
OP-Obligaatio Prima B | 0P0000. | 84.920 | +0.20% | 657.01M | 26/04 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 72.776 | +0.45% | 219.57M | 29/04 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 39.951 | +0.45% | 219.57M | 29/04 | ||
FIM Euro | 0P0000. | 32.758 | +0.47% | 157.5M | 26/04 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17.086 | +0.49% | 149.28M | 26/04 | ||
Evli Euro Government Bond B | 0P0000. | 44.514 | +0.45% | 137.93M | 26/04 | ||
Evli Euro Government Bond IB | 0P0000. | 47.297 | +0.40% | 137.93M | 29/04 | ||
Evli Euro Government Bond A | 0P0000. | 15.252 | +0.44% | 137.93M | 26/04 | ||
Evli Euro Government Bond IA | 0P0000. | 28.926 | +0.40% | 137.93M | 29/04 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1.456 | +0.62% | 94.12M | 29/04 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3.645 | +0.58% | 94.12M | 29/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 124.040 | +0.25% | 785.93M | 22/04 | ||
Natixis Souverains Euro I | 0P0000. | 146,783 | +0.41% | 516.86M | 26/04 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,608.430 | +0.47% | 358.8M | 26/04 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,093.680 | +0.48% | 358.8M | 26/04 | ||
BNP Paribas Obli Etat I | 0P0000. | 45,123.200 | +0.54% | 112.26M | 28/04 | ||
Aviva Obliréa | 0P0000. | 91.430 | +0.43% | 90.03M | 26/04 | ||
Stratégie Oblig 7/10 | 0P0000. | 600.650 | +0.42% | 59.81M | 26/04 | ||
CPR 7-10 Euro SR S | 0P0000. | 693.930 | +0.42% | 18.57M | 29/04 | ||
CPR 7-10 Euro SR P | 0P0000. | 818.370 | +0.46% | 18.57M | 26/04 | ||
Ecofi Quant Obligations | 0P0000. | 7,144.470 | +0.44% | 9.06M | 29/04 | ||
LBPAM Responsable Première Long Terme D | 0P0000. | 301.470 | 0.00% | 2.65M | 18/05 | ||
LBPAM Responsable Première Long Terme C | 0P0000. | 403.130 | -0.00% | 2.65M | 18/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.260 | +0.42% | 1.01B | 29/04 | ||
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.370 | +0.43% | 1.01B | 29/04 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 24.430 | +0.29% | 569.4M | 29/04 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,344.390 | +0.38% | 305.53M | 29/04 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.630 | +0.44% | 202.93M | 29/04 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.450 | +0.51% | 60.93M | 29/04 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.242 | +0.48% | 45.74M | 29/04 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,548.470 | +0.59% | 43.26M | 29/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Anima Tricolore F | 0P0000. | 6.778 | +0.33% | 594.69M | 26/04 | ||
Anima Tricolore A | 0P0001. | 6.261 | +0.32% | 594.69M | 26/04 | ||
Anima Tricolore AD | 0P0000. | 5.604 | +0.32% | 594.69M | 26/04 | ||
Eurizon Obbligazioni Euro | 0P0000. | 17.471 | +0.11% | 370.51M | 26/04 | ||
Fondersel Euro | 0P0000. | 9.216 | +0.17% | 25.2M | 26/04 | ||
Fideuram Rendimento | 0P0000. | 9.760 | -0.79% | 16.9M | 07/07 | ||
Epsilon QIncome | 0P0000. | 8.761 | +0.29% | 9.94M | 26/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23.898 | +0.78% | 92.04M | 29/04 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.581 | +0.22% | 10.36M | 26/04 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4.845 | +0.22% | 10.36M | 26/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4,181.620 | +0.39% | 1.35B | 29/04 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 357.340 | +0.28% | 116.94M | 29/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 116.327 | +0.42% | 738.31M | 26/04 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,081.350 | +0.47% | 551.58M | 29/04 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 100,178 | +0.47% | 551.58M | 29/04 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,102.170 | +0.47% | 551.58M | 29/04 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,087.000 | +0.47% | 551.58M | 29/04 | ||
Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10,412.158 | +0.00% | 438.66M | 26/04 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 944.520 | +0.43% | 232.8M | 26/04 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 995.990 | +0.43% | 232.8M | 26/04 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 970.400 | +0.43% | 232.8M | 26/04 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 947.790 | +0.22% | 232.8M | 26/04 |