Dese de alta para crear alertas sobre sus instrumentos,
eventos económicos y autores favoritos
Registrarse gratis ¿Ya tiene cuenta? Iniciar sesión
Por favor, inténtelo con una nueva búsqueda
Buscar fondo
Listado de Países:
Emisor:
Rating de Morningstar:
Calificación de riesgo:
Clase de activo:
Categoría:
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
LBBW-Rentenfonds Euro | 0P0000. | 39.360 | +0.08% | 466.06M | 06/05 | ||
HI-Corporate Bonds 2-Fonds | 0P0000. | 42.980 | +0.05% | 412.28M | 06/05 | ||
Ampega Reserve Rentenfonds | 0P0000. | 49.430 | +0.04% | 120.73M | 07/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
ERSTE Responsible Reserve A | 0P0000. | 92.530 | +0.01% | 389.46M | 07/05 | ||
ERSTE Responsible Reserve T | 0P0000. | 118.370 | +0.01% | 389.46M | 07/05 | ||
ERSTE Responsible ReserveVT | 0P0000. | 118.900 | +0.01% | 389.46M | 07/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Santander Eurocrodito FI | 0P0001. | 97.578 | +0.05% | 220.76M | 06/05 | ||
BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.00 | 0% | 156.66M | 06/05 | ||
Caixabank Fondtesoro Largo Plazo Estandar FI | 137979. | 9.04 | 0% | 9.99M | 06/05 | ||
Caixabank Fondtesoro Largo Plazo Premium FI | 137979. | 9.67 | 0% | 11.57M | 06/05 | ||
Caixabank Fondtesoro Largo Plazo Plus FI | 0P0001. | 6.290 | 0% | 19.08M | 06/05 | ||
Rural Bonos Corporativos Estandar Fi | 158603. | 502.59 | +0.05% | 49.07M | 06/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Evli Short Corporate Bond A | 0P0000. | 14.525 | +0.08% | 1.52B | 07/05 | ||
Evli Short Corporate Bond B | 0P0000. | 30.641 | +0.07% | 1.52B | 07/05 | ||
OP-Korkotuotto B | 0P0000. | 88.600 | +0.02% | 1.2B | 07/05 | ||
OP-Korkotuotto A | 0P0000. | 132.030 | +0.02% | 1.2B | 07/05 | ||
OP-Korkotuotto II A | 0P0000. | 136.490 | +0.02% | 1.2B | 07/05 | ||
OP-Korkotuotto II B | 0P0000. | 87.470 | +0.02% | 1.2B | 07/05 | ||
Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.486 | 0% | 222.38M | 07/05 | ||
Danske Invest Yhteisökorko Plus Inc | 0P0000. | 0.980 | 0% | 222.38M | 07/05 | ||
Nordea Korkotuotto B Tuotto | 0P0000. | 14.183 | +0.09% | 139.65M | 07/05 | ||
Nordea Korkotuotto B K EUR | 0P0000. | 16.066 | +0.09% | 139.65M | 07/05 | ||
Nordea Korkotuotto I Kasvu | 0P0000. | 16.188 | +0.09% | 139.65M | 07/05 | ||
Nordea Korkotuotto A T EUR | 0P0000. | 13.551 | +0.09% | 139.65M | 07/05 | ||
Nordea Korkotuotto A K EUR | 0P0000. | 15.358 | +0.09% | 139.65M | 07/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
CNP Court Terme | 0P0000. | 14,660.410 | +0.06% | 268.71M | 06/05 | ||
Regard Crédit Court Terme | 0P0000. | 116.460 | +0.04% | 261.92M | 06/05 | ||
Groupama Crédit Euro CT M | 0P0000. | 131.810 | +0.02% | 144.45M | 06/05 | ||
La Française Index Variable C | 0P0000. | 1,619.740 | +0.00% | 147.26M | 06/05 | ||
Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 99.520 | +0.03% | 160.67M | 06/05 | ||
Hugau Obli 1-3 R | 0P0000. | 1,209.680 | +0.03% | 130.06M | 07/05 | ||
Hugau Obli 1-3 I | LP6512. | 1,484.190 | +0.03% | 130.06M | 07/05 | ||
SG Oblig Corporate 1-3 I | 0P0000. | 2,824.600 | +0.02% | 48.28M | 06/05 | ||
Amundi Crédit 1-3 Euro IC | 0P0000. | 31,189.060 | +0.05% | 39.88M | 06/05 | ||
Natixis Crédit Euro 1-3 IC | 0P0000. | 161.350 | +0.06% | 30.7M | 06/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
R-co Crédit Horizon 1-3 C EUR | 0P0000. | 162.910 | +0.02% | 514.47M | 06/05 | ||
Eurizon Obbligazioni Euro Corporate Breve Termine | 0P0000. | 8.250 | +0.04% | 94.71M | 06/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
NB Tesouraria Ativa - Fundo de Investimento Mobili | LP6004. | 7.820 | +0.04% | 45.51M | 07/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Korkotuotto A K SEK | 0P0000. | 179.164 | +0.32% | 1.61B | 07/05 |