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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Aramea Rendite Plus PF | 0P0001. | 97.340 | +0.10% | 848.4M | 30/04 | ||
| DWS Global Hybrid Bond Fund FD | 0P0001. | 37.400 | +0.08% | 205.68M | 30/04 | ||
| DWS Global Hybrid Bond Fund FC | 0P0001. | 51.430 | +0.06% | 205.68M | 30/04 | ||
| DWS Global Hybrid Bond Fund LD | 0P0000. | 36.520 | +0.05% | 205.68M | 30/04 | ||
| WI Hybrid Corporate Bonds | 0P0001. | 105.710 | +0.07% | 121.76M | 30/04 | ||
| nordIX Renten plus | 0P0000. | 104.140 | +0.13% | 73.26M | 30/04 | ||
| HSBC Euro Credit Subordinated Bond AC | 0P0000. | 54.200 | +0.18% | 66.1M | 29/04 | ||
| HSBC Euro Credit Subordinated Bond ID | 0P0000. | 66.350 | +0.18% | 66.1M | 29/04 | ||
| Deka-RentenNachrang | LP6003. | 34.380 | 0.00% | 31.05M | 30/04 | ||
| BayernInvest Subordinated Bond-Fonds | 0P0000. | 7,894.940 | +0.25% | 22.93M | 29/04 | ||
| LAM-EURO-CORPORATE HYBRIDE | 0P0001. | 96.590 | +0.09% | 14.16M | 29/04 |
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Financial Debt Fund BI DKK | 0P0000. | 1,489.216 | +0.01% | 1.32B | 30/04 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Bonos Financieros A FI | 0P0000. | 155.385 | +0.17% | 200.87M | 29/04 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 150.376 | +0.17% | 200.87M | 29/04 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 121.066 | +0.11% | 182.63M | 29/04 | ||
| Bestinver Deuda Corporativa FI | 0P0001. | 16.630 | +0.17% | 54.45M | 29/04 | ||
| CS Hybrid and Subordinated Debt FI | 0P0001. | 12.517 | +0.10% | 48.2M | 29/04 | ||
| Liberbank Dinero FI | 0P0000. | 881.895 | +0.06% | 31.14M | 26/04 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 17.981 | +0.14% | 117.33M | 29/04 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.877 | +0.14% | 5.04M | 29/04 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 14.226 | +0.14% | 46.68M | 29/04 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 15.655 | +0.14% | 151.04M | 29/04 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 9.687 | +0.14% | 44.06M | 29/04 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.182 | +0.13% | 34.54M | 29/04 | ||
| Symphonia Obbligazionario Alto Potenziale I | 0P0001. | 6.208 | +0.18% | 43.89M | 29/04 | ||
| Symphonia Obbligazionario Alto Potenziale | 0P0000. | 5.874 | +0.17% | 43.89M | 29/04 |