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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Allianz Europazins A EUR | 0P0000. | 48.460 | -0.06% | 273.91M | 07:00:00 | ||
Deka-EuropaBond TF | 0P0000. | 33.680 | -0.18% | 274.75M | 07:00:00 | ||
Deka-EuropaBond CF | 0P0000. | 92.950 | -0.19% | 24.76M | 07:00:00 | ||
ZinsPlus Fonds UI | 0P0000. | 151.090 | +0.22% | 15.91M | 07/05 | ||
Banken Fokus Basel III | 0P0000. | 54.730 | +0.37% | 13.9M | 07:00:00 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 0P0000. | 86.670 | +0.14% | 376.39M | 00:00:00 | ||
KEPLER Europa Rentenfonds T | 0P0000. | 143.380 | +0.14% | 376.39M | 00:00:00 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
BCC Aureo - Comparto Obbligazionario | 0P0000. | 12.086 | 0% | 171.13M | 28/04 | ||
Gommaplastica Conservativo | 0P0000. | 15.388 | +0.65% | 102.23M | 28/03 | ||
Fideuram Sicurezza | 0P0000. | 16.013 | -1.17% | 103.98M | 30/04 | ||
Bim Vita Bond | 0P0000. | 14.400 | +0.23% | 6.21M | 06/05 | ||
Banca Popolare Novara Bond | 0P0000. | 15.464 | -1.01% | 1.45M | 30/04 | ||
Prevaer Prudente | 0P0000. | 14.327 | +0.82% | 12Array | 28/03 | ||
Mediafond Obbligazionario | 0P0001. | 11.470 | +0.72% | 12Array | 28/03 | ||
Fondosanita A Scudo | 0P0000. | 15.962 | +0.59% | 12Array | 28/03 | ||
Fopen Obbligazionario Garantito | 0P0000. | 13.366 | -0.19% | 12Array | 28/02 | ||
Reale Mutua Teseo Linea Prudenziale Etica | 0P0000. | 17.912 | +0.82% | 30/03 | |||
Allianz Insieme Linea Obbligazionaria BT | 0P0001. | 9.572 | -0.02% | 30/04 | |||
Itas PensPlan Plurifonds SerenITAS | 0P0000. | 16.476 | -0.62% | 15/04 | |||
Intesa Prev Giustiniano Obbligazionario | 0P0000. | 12.674 | -1.31% | 30/04 | |||
Credemprevidenza Obbligaz Garantito A | 0P0000. | 18.554 | -0.98% | 30/04 | |||
Unipol Comparto Obbligazionario | 0P0001. | 18.902 | -0.26% | 30/04 | |||
Allianz Insieme Linea Obbligazionaria | 0P0000. | 15.641 | +0.01% | 30/04 | |||
BAP Pensione TFR A | 0P0000. | 10.903 | +0.67% | 30/03 | |||
Alleanza AlMeglio Obbligazionario | 0P0000. | 12.466 | +0.71% | 03/05 | |||
Itas PensPlan Plurifonds SecurITAS | 0P0000. | 14.095 | -0.24% | 15/04 | |||
HDI Azione di Previdenza Linea Prudente | 0P0000. | 16.950 | +0.36% | 27/03 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
DWS Eurorenta | 0P0000. | 46.750 | +0.13% | 303.38M | 07/05 | ||
UniEuropaRenta A | 0P0000. | 40.700 | +0.30% | 235.13M | 07/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.360 | +0.09% | 66.18M | 00:00:00 | ||
Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.581 | -0.09% | 66.18M | 00:00:00 | ||
Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.50 | -0.09% | 3.06M | 00:00:00 | ||
Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.29 | 0% | 3.06M | 00:00:00 | ||
Threadneedle European Bond Fund Z Income EUR | 0P0000. | 1.12 | -0.40% | 105.03M | 19/04 | ||
Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.98 | 0% | 3.21M | 00:00:00 |