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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Bremenkapital Renten Offensiv | LP6818. | 48.280 | -0.06% | 86.57M | 26/04 | ||
StarCapital Bondvalue UI - I | 0P0001. | 903.610 | -0.19% | 19.24M | 14/04 | ||
Deka-Globale Renten High Income S (A) | 0P0001. | 74.100 | +0.58% | 17.99M | 16/03 | ||
Deka-Globale Renten High Income CF | 0P0001. | 70.810 | -0.14% | 75.65M | 26/04 | ||
Deka-RentenStrategie Global PB | 0P0001. | 77.500 | -0.21% | 64.86M | 26/04 | ||
Deka-RentenStrategie Global TF | 0P0001. | 76.670 | -0.21% | 279.53M | 26/04 | ||
Deka-RentenStrategie Global CF | 0P0001. | 77.450 | -0.21% | 302.56M | 26/04 | ||
SK SelectedBond Invest Deka | LP6009. | 47.730 | -0.17% | 2.07M | 26/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Gutmann Anleihen Opportunitätenfds A | 0P0000. | 11.080 | -0.18% | 26.1M | 26/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 95.160 | +0.26% | 7.44B | 26/04 | ||
Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 93.870 | +0.11% | 689.12M | 26/04 | ||
Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 89.120 | +0.27% | 488.38M | 26/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Talenta Global Fixed Income Selection FI | 0P0001. | 10.064 | -0.18% | 2.77M | 24/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
LähiTapiola Korkomaailma A | 0P0000. | 19.456 | -0.24% | 111.15M | 25/04 | ||
LähiTapiola Korkomaailma B | 0P0000. | 14.396 | -0.24% | 111.15M | 25/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Candriam Long Short Credit Classique | 0P0000. | 1,247.490 | -0.02% | 424.2M | 25/04 | ||
Tailor Crédit Rendement Cible C | 0P0000. | 145.570 | -0.19% | 375.87M | 25/04 | ||
Tailor Crédit Rendement Cible D | 0P0000. | 99.490 | -0.18% | 375.87M | 25/04 | ||
Candriam Patrimoine Obli-Inter I | 0P0000. | 23,760.620 | -0.04% | 72.36M | 25/04 | ||
Candriam Patrimoine Obli-Inter C | 0P0000. | 1,281.870 | -0.04% | 72.36M | 25/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 84.350 | -0.30% | 1.14B | 25/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
AcomeA Performance C2 | 0P0001. | 3.665 | -0.24% | 233.11M | 24/04 | ||
Euromobiliare Crescita Attiva A | 0P0001. | 4.876 | -0.25% | 134.84M | 24/04 | ||
Consultinvest Alto Rendimento I | 0P0001. | 6.957 | -0.32% | 16.22M | 24/04 | ||
Consultinvest Alto Rendimento C | 0P0000. | 8.400 | -0.31% | 16.22M | 24/04 | ||
Consultinvest Alto Rendimento C1 | 0P0000. | 6.287 | -0.32% | 16.22M | 24/04 | ||
Consultinvest Alto Rendimento B | 0P0001. | 6.468 | -0.31% | 16.22M | 24/04 | ||
Consultinvest Alto Rendimento B1 | 0P0001. | 5.114 | -0.31% | 16.22M | 24/04 | ||
ING Direct Valore Arancio P | 0P0001. | 44.940 | -0.13% | 10.17M | 30/11 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 0.994 | +0.24% | 47.19M | 23/04 | ||
APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.814 | +0.25% | 47.19M | 23/04 | ||
Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 115.102 | -0.11% | 32.92M | 25/04 |