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Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
UniInstitutional Premium Corporate Bonds | 0P0000. | 57.740 | +0.10% | 1.25B | 04/02 | ||
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 103.340 | +0.11% | 1.25B | 04/02 | ||
Metzler Euro Corporates AI | 0P0000. | 123.140 | +0.15% | 354.49M | 04/02 | ||
Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 119.790 | +0.20% | 89.79M | 04/02 | ||
Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 118.900 | +0.20% | 17.75M | 04/02 | ||
HI-Corporate Bonds 1-Fonds | LP6006. | 47.910 | +0.19% | 255.13M | 04/02 | ||
Bethmann Rentenfonds | 0P0000. | 48.850 | +0.18% | 195.16M | 04/02 | ||
WI Corporate Bonds fix | 0P0000. | 103.480 | +0.18% | 159.05M | 05/02 | ||
Deka-CorporateBond NonFinancial S A | LP6514. | 118.830 | -0.06% | 144.54M | 05/02 | ||
Siemens Euroinvest Corporates | LP6514. | 12.270 | +0.16% | 140.09M | 04/02 | ||
LBBW RentaMax R | 0P0000. | 64.730 | +0.23% | 137.04M | 04/02 | ||
LBBW RentaMax I | 0P0000. | 106.640 | +0.23% | 137.26M | 04/02 | ||
HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 60.230 | +0.22% | 134.78M | 04/02 | ||
HSBC Euro Credit Non-Financial Bond LD | LP6514. | 60.800 | +0.21% | 135.31M | 04/02 | ||
LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 104.730 | +0.27% | 113.67M | 04/02 | ||
Ampega Unternehmensanleihenfonds | 0P0000. | 25.330 | +0.24% | 73.97M | 05/02 | ||
Deka-CorporateBond NonFinancial CF A | LP6514. | 118.170 | -0.06% | 67.37M | 05/02 | ||
WI Global Challenges Corporate Bonds | 0P0000. | 101.400 | +0.23% | 48.73M | 05/02 | ||
LBBW Unternehmensanleihen Euro Select | 0P0000. | 106.640 | +0.26% | 29.6M | 04/02 | ||
inprimo RentenWachstum | 0P0000. | 102.630 | +0.15% | 27.08M | 05/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates T | 0P0000. | 163.390 | +0.21% | 506.28M | 05/02 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 198.380 | +0.21% | 506.28M | 05/02 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 113.080 | +0.20% | 506.28M | 05/02 | ||
Sirius 25 I A | 0P0001. | 81.500 | +0.17% | 319.13M | 05/02 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.160 | +0.18% | 313.24M | 05/02 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.890 | +0.13% | 313.24M | 05/02 | ||
Apollo Euro Corporate Bond Fund A | 0P0000. | 6.190 | +0.16% | 223.7M | 05/02 | ||
Apollo Euro Corporate Bond Fund T | 0P0000. | 12.070 | +0.17% | 223.7M | 05/02 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 209.680 | +0.21% | 198.24M | 05/02 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 101.330 | +0.31% | 153.36M | 05/02 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 154.360 | +0.31% | 153.36M | 05/02 | ||
Kathrein Corporate Bond I T | 0P0000. | 186.850 | +0.19% | 34.53M | 05/02 | ||
Kathrein Corporate Bond (R) A | 0P0000. | 95.950 | +0.20% | 33.8M | 05/02 | ||
Kathrein Corporate Bond (R) T | 0P0000. | 178.450 | +0.19% | 33.8M | 05/02 | ||
HYPO Corporate Bond Fund T | 0P0000. | 15.340 | +0.07% | 8.96M | 04/02 | ||
HYPO Corporate Bond Fund A | 0P0000. | 9.280 | +0.11% | 8.96M | 04/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Amonis Corporate Bonds Euro - Institutional | LP6806. | 4,317.460 | +0.11% | 44.53M | 04/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Privada FI | 175164. | 100.60 | +0.19% | 2B | 05/02 | ||
Santander Renta Fija Privada Cartera FI | 0P0001. | 109.796 | +0.20% | 1.88B | 05/02 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 13.27 | +0.08% | 440.22M | 03/02 | ||
Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.903 | +0.03% | 407.99M | 03/02 | ||
Santander Sostenible Bonos A FI | 0P0001. | 93.873 | +0.03% | 252.1M | 03/02 | ||
Caixabank Renta Fija Corporativa Premium FI | 137896. | 8.39 | 0% | 116.35M | 03/02 | ||
Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7.96 | 0% | 116.35M | 03/02 | ||
CX Patrimoni FI | 115285. | 7.25 | 0% | 99.54M | 03/02 | ||
Foncam FI | 138712. | 1,965.13 | +0.08% | 88.74M | 04/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Corporate Bond A Kasvu | 0P0000. | 2.353 | -0.01% | 2.87B | 05/02 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0.893 | -0.01% | 2.87B | 05/02 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2.436 | -0.01% | 2.87B | 05/02 | ||
OP-Yrityslaina B | 0P0000. | 105.090 | +0.13% | 1.83B | 04/02 | ||
OP-Yrityslaina A | 0P0000. | 211.750 | +0.13% | 1.83B | 04/02 | ||
Danske Invest Euro Yrityslaina T | 0P0000. | 0.145 | -0.01% | 664.98M | 05/02 | ||
Danske Invest Euro Yrityslaina K | 0P0000. | 0.357 | -0.03% | 664.98M | 05/02 | ||
Aktia Corporate Bond+ B | 0P0000. | 2.024 | +0.15% | 650.6M | 04/02 | ||
Aktia Corporate Bond+ D | 0P0000. | 2.127 | +0.15% | 650.6M | 04/02 | ||
Aktia Corporate Bond+ A | 0P0000. | 1.335 | +0.14% | 650.6M | 04/02 | ||
Aktia Corporate Bond+ C | 0P0000. | 1.523 | +0.14% | 650.6M | 04/02 | ||
Evli European Investment Grade B | 0P0000. | 213.045 | +0.11% | 408.9M | 04/02 | ||
Evli European Investment Grade A | 0P0000. | 89.049 | +0.11% | 408.9M | 04/02 | ||
LähiTapiola Yrityskorko A | 0P0000. | 16.349 | +0.15% | 344.57M | 04/02 | ||
eQ Euro Investment Grade 1 K | 0P0000. | 235.954 | +0.14% | 282.09M | 02/02 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 87.550 | +0.14% | 282.09M | 02/02 | ||
Evli Corporate Bond A | 0P0000. | 102.056 | +0.13% | 282.08M | 04/02 | ||
Evli Corporate Bond B | 0P0000. | 265.746 | +0.13% | 282.08M | 04/02 | ||
Säästöpankki Yrityslaina B | SPYRLA. | 90.020 | +0.16% | 204.57M | 04/02 | ||
Säästöpankki Yrityslaina A | 0P0000. | 53.928 | +0.16% | 192.29M | 04/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
R-co Euro Crédit C EUR | 0P0000. | 482.390 | +0.11% | 2.98B | 04/02 | ||
Sycomore Sélection Crédit ID | 0P0000. | 104.830 | +0.16% | 811.43M | 04/02 | ||
Sycomore Sélection Crédit R | 0P0000. | 132.410 | +0.17% | 811.43M | 04/02 | ||
Sycomore Sélection Crédit I | 0P0000. | 141.770 | +0.16% | 811.43M | 04/02 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 14,780.910 | +0.18% | 365M | 04/02 | ||
LBPAM Obli Crédit L | 0P0000. | 1,203.440 | +0.18% | 332.44M | 04/02 | ||
LBPAM Obli Crédit I | 0P0000. | 14,930.400 | +0.19% | 333.89M | 04/02 | ||
LBPAM Obli Crédit E | 0P0000. | 231.890 | +0.19% | 332.44M | 04/02 | ||
Regard Rendement | 0P0000. | 257.520 | +0.18% | 309.29M | 04/02 | ||
Amundi Crédit Euro I C | 0P0000. | 27,087.310 | +0.13% | 242.9M | 04/02 | ||
Amundi Crédit Euro I2 C | 0P0000. | 97,865 | +0.13% | 233.86M | 04/02 | ||
Aviva Investors Crédit Europe ID | 0P0000. | 672.640 | +0.22% | 170.76M | 04/02 | ||
Aviva Investors Crédit Europe IC | 0P0000. | 1,501.360 | +0.22% | 170.76M | 04/02 | ||
Indep Crédit Euro I | 0P0000. | 1,445.480 | +0.29% | 91.57M | 04/02 | ||
AXA Euro Credit C | 0P0000. | 73.530 | +0.15% | 55.73M | 04/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
SNS Euro Obligatiefonds | 0P0000. | 19.160 | 0% | 82.48M | 05/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Harel Pia Euro Bond | 0P0000. | 150.120 | -0.09% | 21.31M | 04/02 | ||
I.B.I. International Euro Bond! | 0P0000. | 101.460 | -0.20% | 3.61M | 04/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Anima Obbligazionario Corporate F | LP6820. | 10.598 | +0.15% | 1.05B | 04/02 | ||
Anima Obbligazionario Corporate AD | 0P0001. | 8.639 | +0.15% | 1.05B | 04/02 | ||
Anima Obbligazionario Corporate A | 0P0000. | 9.945 | +0.15% | 1.05B | 04/02 | ||
Arca Bond Corporate | 0P0000. | 9.471 | +0.13% | 885.57M | 04/02 | ||
Eurizon Obbligazioni Euro Corporate | 0P0000. | 7.097 | +0.14% | 260.24M | 04/02 | ||
Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 10.493 | +0.12% | 175.27M | 04/02 | ||
Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9.893 | +0.12% | 175.27M | 04/02 | ||
CLIMA A | 0P0001. | 10.450 | +0.15% | 36.65M | 05/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 147.373 | -0.33% | 62.92B | 05/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 25.150 | +0.44% | 4.78B | 05/02 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1.54 | 0% | 179.5M | 04/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 103.120 | +0.01% | 144.16M | 05/02 | ||
Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 105.410 | +0.01% | 144.16M | 05/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1,132.700 | +0.16% | 227.34M | 04/02 | ||
CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1,070.270 | +0.10% | 205.4M | 26/11 |