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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
OP-Yrityslaina Amerikka A | 0P0001. | 131.150 | -0.24% | 403.92M | 08/05 | ||
OP-Yrityslaina Amerikka B | 0P0001. | 102.280 | -0.22% | 403.92M | 08/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 8.950 | -0.22% | 6.32M | 09/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 28.764 | +0.18% | 1.55B | 09/05 | ||
BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 17.636 | +0.18% | 1.55B | 09/05 | ||
Vanguard US Investment Grade Credit Index Inst USD | 0P0000. | 201.283 | +0.15% | 1.42B | 09/05 | ||
Vanguard US Investment Grade Credit Index Institut | 0P0001. | 130.110 | +0.15% | 1.42B | 09/05 | ||
Vanguard US Investment Grade Credit Index Inv EUR | 0P0000. | 257.000 | -0.10% | 1.42B | 09/05 | ||
iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.171 | -0.07% | 1.55B | 09/05 | ||
Vanguard US Investment Grade Credit Index Institut | 0P0001. | 164.694 | -0.10% | 1.42B | 09/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Harel $ Denominated Bonds | LP6812. | 41.420 | -0.10% | 121.36M | 08/05 | ||
Harel Pia USD Denominated Bond-Choice 30 | 0P0000. | 222.420 | -0.11% | 15.4M | 08/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Pioneer Obbligazionario Corporate America a distri | 0P0000. | 5.920 | +0.05% | 42.45M | 08/05 | ||
Pioneer Obbligazionario Corporate America a distri | 0P0000. | 5.965 | +0.07% | 42.45M | 08/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund Corp. NT USD Klasse | 0P0000. | 129.086 | +0.20% | 1.6B | 07/05 | ||
Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 83.590 | +0.37% | 44.19M | 07/05 | ||
Swisscanto CH Pension Bond Fund Plus USD GT | 0P0001. | 116.198 | +0.03% | 37.03M | 31/07 | ||
Swisscanto CH Pension Bond Fund Plus USD DA | 0P0000. | 112.455 | +0.06% | 35.38M | 07/05 |