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Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Bremenkapital Renten Offensiv | LP6818. | 48.980 | -0.18% | 83.3M | 04/02 | ||
Deka-Globale Renten High Income CF | 0P0001. | 72.120 | +0.21% | 82.22M | 04/02 | ||
Deka-RentenStrategie Global CF | 0P0001. | 79.750 | +0.30% | 381.13M | 04/02 | ||
Deka-RentenStrategie Global TF | 0P0001. | 79.000 | +0.30% | 293.69M | 04/02 | ||
SK SelectedBond Invest Deka | LP6009. | 48.500 | +0.35% | 1.5M | 04/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Allianz Invest Defensiv T | 0P0000. | 16.480 | +0.06% | 26.85M | 04/02 | ||
Allianz Invest Defensiv A | 0P0000. | 10.680 | +0.09% | 26.85M | 04/02 | ||
Gutmann Anleihen Opportunitätenfds A | 0P0000. | 11.810 | +0.17% | 21.5M | 04/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 101.310 | +0.33% | 7.05B | 04/02 | ||
Maj Invest Globale Obligationer | 0P0000. | 101.970 | +0.28% | 2.37B | 04/02 | ||
Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 98.940 | +0.28% | 713.4M | 04/02 | ||
Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 94.150 | +0.26% | 477.9M | 04/02 | ||
Wealth Invest Secure Globale Obligationer | 0P0001. | 103.150 | +0.03% | 285.46M | 04/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Talenta Global Fixed Income Selection FI | 0P0001. | 10.443 | +0.13% | 4.24M | 02/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
LähiTapiola Korkomaailma A | 0P0000. | 20.881 | -0.22% | 98.7M | 03/02 | ||
LähiTapiola Korkomaailma B | 0P0000. | 15.451 | -0.23% | 98.7M | 03/02 | ||
Säästöpankki Korkosalkku B | 0P0000. | 57.673 | +0.03% | 95.03M | 03/02 | ||
POP Fixed Income Portfolio A | AKTPOP. | 1.154 | 0.00% | 11.02M | 03/02 | ||
POP Fixed Income Portfolio B | AKTPOP. | 1.643 | +0.06% | 11.02M | 03/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Candriam Long Short Credit Classique | 0P0000. | 1,289.290 | +0.03% | 504.67M | 05/02 | ||
Tailor Crédit Rendement Cible C | 0P0000. | 153.980 | +0.06% | 407.74M | 03/02 | ||
Tailor Crédit Rendement Cible D | 0P0000. | 104.040 | +0.06% | 407.74M | 03/02 | ||
Candriam Patrimoine Obli-Inter C | 0P0000. | 1,329.590 | +0.05% | 46.64M | 03/02 | ||
Candriam Patrimoine Obli-Inter I | 0P0000. | 24,708.390 | +0.05% | 46.64M | 03/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 86.890 | +0.18% | 1.28B | 03/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Euromobiliare Crescita Attiva A | 0P0001. | 5.132 | 0% | 299.39M | 03/02 | ||
AcomeA Performance C2 | 0P0001. | 3.886 | +0.31% | 222.19M | 03/02 | ||
BNL Obbligazioni Globali | 0P0000. | 7.462 | +0.20% | 21.87M | 03/02 | ||
Consultinvest Alto Rendimento C | 0P0000. | 8.943 | -0.01% | 172.82M | 03/02 | ||
Consultinvest Alto Rendimento C1 | 0P0000. | 6.619 | 0% | 16.59M | 03/02 | ||
Consultinvest Alto Rendimento B | 0P0001. | 6.888 | 0.00% | 19.73M | 03/02 | ||
Consultinvest Alto Rendimento B1 | 0P0001. | 5.386 | -0.02% | 5.52M | 03/02 | ||
Consultinvest Alto Rendimento I | 0P0001. | 7.439 | -0.01% | 13.44M | 03/02 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.045 | +0.52% | 47.83M | 03/02 | ||
APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.841 | +0.53% | 47.83M | 03/02 | ||
Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 122.346 | +0.22% | 37.02M | 03/02 |