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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 32.630 | 0.00% | 395.3M | 20/11 | ||
| HI-High Yield-Fonds | 0P0000. | 60.670 | 0% | 196.3M | 20/11 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 120.930 | +0.02% | 10.04M | 20/11 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 121.490 | +0.02% | 9.07M | 20/11 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 110.910 | +0.06% | 40.59M | 19/11 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1,110.240 | +0.07% | 40.59M | 19/11 |
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 785.328 | -0.01% | 307.11M | 19/11 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 87.240 | +0.01% | 326.77M | 19/11 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 109.080 | +0.03% | 997.7M | 19/11 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 114.990 | +0.02% | 1.6B | 19/11 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 142.140 | +0.08% | 364.14M | 19/11 | ||
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 117.310 | -0.03% | 1.79B | 20/11 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 97.210 | +0.03% | 124.79M | 20/11 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 180.660 | +0.01% | 97.63M | 19/11 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Ibercaja High Yield B FI | 147105. | 7.74 | 0% | 158.55M | 19/11 | ||
| Ibercaja High Yield A FI | 147105. | 7.25 | 0% | 158.55M | 19/11 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 21.375 | -0.01% | 146.41M | 20/11 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 21.116 | -0.01% | 146.41M | 20/11 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 21.524 | -0.01% | 146.41M | 20/11 | ||
| Sabadell Euro Yield Base FI | 184976. | 20.42 | -0.01% | 146.41M | 20/11 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 21.064 | -0.01% | 146.41M | 20/11 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 21.541 | -0.01% | 146.41M | 20/11 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 16.874 | +0.01% | 21.03M | 19/11 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 348.556 | -0.02% | 6.43M | 18/11 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 325.569 | -0.03% | 11.51M | 18/11 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield A | 0P0000. | 231.000 | -0.00% | 748.42M | 19/11 | ||
| OP-High Yield B | 0P0000. | 125.480 | 0.00% | 748.42M | 19/11 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 49.010 | +0.04% | 272.74M | 19/11 | ||
| FIM European HY ESG | 0P0000. | 20.699 | -0.13% | 232.81M | 19/11 | ||
| Taaleri Higher Yields A | 0P0001. | 139.715 | -0.04% | 177.35M | 19/11 | ||
| Taaleri Higher Yields T | 0P0001. | 90.940 | -0.04% | 177.35M | 19/11 | ||
| Danske Invest Euro High Yield T | 0P0000. | 1.037 | -0.01% | 29.01K | 06:00:00 | ||
| Danske Invest Euro High Yield K | 0P0000. | 2.020 | -0.01% | 26.22M | 06:00:00 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 16.689 | +0.02% | 88.24M | 19/11 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 26.829 | +0.02% | 88.24M | 19/11 | ||
| Säästöpankki High Yield B | 0P0000. | 68.305 | -0.05% | 63.23M | 19/11 | ||
| Säästöpankki High Yield A | 0P0000. | 46.295 | -0.05% | 63.23M | 19/11 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield ITD | 0P0000. | 1,039.820 | +0.02% | 235.57M | 19/11 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,712.860 | +0.02% | 182.18M | 19/11 | ||
| Tikehau Credit Plus S | 0P0001. | 140.600 | +0.01% | 352.02M | 19/11 | ||
| Tikehau Credit Plus I | 0P0000. | 148.580 | +0.01% | 352.02M | 19/11 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 214.320 | -0.02% | 186.37M | 18/11 | ||
| Indep Haut Rendement I | 0P0000. | 1,819.500 | -0.01% | 165.5M | 18/11 | ||
| Regard Haut Rendement | 0P0000. | 188.220 | +0.01% | 149.68M | 19/11 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2,120.600 | 0.00% | 96.84M | 20/11 | ||
| Sextant Bond Picking N | 0P0001. | 5,739.770 | +0.03% | 59.77M | 19/11 | ||
| Sextant Bond Picking A | 0P0001. | 112.180 | +0.04% | 59.77M | 19/11 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 122.320 | +0.16% | 57.75M | 18/11 | ||
| Ecofi High Yield | LP6808. | 16,487.340 | +0.01% | 10.48M | 19/11 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 154.910 | +0.01% | 953.68M | 19/11 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 274.560 | +0.01% | 953.68M | 19/11 | ||
| Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 150.410 | +0.01% | 953.68M | 19/11 | ||
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 78.560 | +0.01% | 953.68M | 19/11 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 200.870 | +0.01% | 674.52M | 19/11 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 11.900 | 0% | 377.11M | 19/11 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 116.150 | -0.03% | 332.85M | 19/11 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 9.185 | -0.01% | 1.05B | 18/11 | ||
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 10.849 | -0.01% | 1.05B | 18/11 | ||
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 10.208 | -0.01% | 1.05B | 18/11 | ||
| Anima High Yield BT F | 0P0001. | 5.523 | +0.02% | 501.47M | 20/11 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 154.110 | 0.00% | 350.91M | 19/11 | ||
| Anima Fix High Yield A | 0P0000. | 13.200 | 0% | 338.07M | 20/11 | ||
| Anima Fix High Yield Y | LP6510. | 15.534 | +0.01% | 338.07M | 20/11 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 11.424 | -0.01% | 265.25M | 18/11 | ||
| Mediobanca Global Financial C | 0P0001. | 5.202 | -0.02% | 63.48M | 18/11 | ||
| Mediobanca Global Financial I | 0P0001. | 5.389 | -0.02% | 63.48M | 18/11 |
Fondos Luxemburgo
Fondos Noruega
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 444.054 | -0.04% | 3.06B | 19/11 |
Fondos Portugal
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7.708 | -0.12% | 31.92M | 20/11 |
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13.572 | -0.27% | 3.06B | 19/11 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12.260 | -0.27% | 3.06B | 19/11 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 35.806 | -0.26% | 3.06B | 19/11 | ||
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 230.940 | -0.48% | 3.05B | 20/11 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 28.861 | -0.54% | 771.84M | 19/11 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 50.310 | -0.54% | 771.84M | 19/11 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11.968 | -0.53% | 771.84M | 19/11 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 45.233 | -0.53% | 771.84M | 19/11 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9.433 | -0.15% | 406.05M | 06:00:00 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 19.860 | -0.40% | 305.9M | 19/11 |
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 442.699 | +0.26% | 3.06B | 19/11 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 277.220 | -0.08% | 77.57M | 19/11 |