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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
XT BOND EUR T | 0P0000. | 112,090 | +0,25% | 339,11M | 05/06 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 66,670 | +0,23% | 206,83M | 05/06 | ||
Raiffeisen Euro Bonds R | 0P0000. | 148,390 | +0,24% | 317,93M | 05/06 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 71,270 | +0,24% | 317,93M | 05/06 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 124,700 | +0,24% | 317,93M | 05/06 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154,760 | +0,24% | 317,93M | 05/06 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 195,240 | +0,35% | 248,48M | 05/06 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 123,110 | +0,36% | 248,48M | 05/06 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 152,660 | +0,37% | 195,89M | 05/06 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 102,620 | +0,36% | 195,89M | 05/06 | ||
Apollo 34 A | 0P0000. | 9,330 | +0,21% | 170,39M | 05/06 | ||
Apollo 34 A2 | LP6009. | 11.494,900 | +0,20% | 170,39M | 05/06 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 90,690 | +0,29% | 157,76M | 05/06 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 115,650 | +0,29% | 157,76M | 05/06 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 78,120 | +0,30% | 157,76M | 05/06 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 148,190 | +0,29% | 157,76M | 05/06 | ||
T 1851 A | 0P0000. | 109,220 | +0,22% | 156,97M | 05/06 | ||
T 1851 T | 0P0000. | 108,270 | +0,21% | 156,97M | 05/06 | ||
Allianz Invest Rentenfonds A | 0P0000. | 83,850 | +0,19% | 151,1M | 05/06 | ||
Allianz Invest Rentenfonds T | 0P0000. | 145,840 | +0,19% | 151,1M | 05/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.127,660 | +0,50% | 28,63M | 03/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20,550 | +0,10% | 129,49K | 05/06 | ||
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22,330 | +0,18% | 923,32M | 05/06 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,130 | 0,00% | 821,14M | 05/06 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,210 | 0,00% | 821,14M | 05/06 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15,040 | 0,00% | 821,14M | 05/06 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 12,920 | 0,00% | 821,14M | 05/06 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 16,180 | 0,00% | 821,14M | 05/06 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9,910 | 0,00% | 821,14M | 05/06 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21,020 | +0,25% | 56,81M | 05/06 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15,217 | +0,25% | 56,81M | 05/06 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23,250 | +0,25% | 56,81M | 05/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 58,370 | +0,17% | 6,1B | 04/06 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 82,750 | +0,02% | 1,07B | 05/06 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1.023,130 | +0,03% | 1,07B | 05/06 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 911,170 | +0,03% | 1,07B | 05/06 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 988,400 | +0,02% | 735,85M | 05/06 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 49,850 | +0,02% | 735,85M | 05/06 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92,450 | +0,01% | 735,85M | 05/06 | ||
Allianz Rentenfonds A EUR | 0P0000. | 72,830 | +0,03% | 1,07B | 05/06 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15,410 | +0,06% | 459,57M | 05/06 | ||
RenditDeka CF | 0P0000. | 21,590 | +0,09% | 407,3M | 05/06 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105,910 | +0,25% | 329,7M | 04/06 | ||
MEAG EuroRent A | 0P0000. | 27,150 | +0,11% | 316,12M | 04/06 | ||
Berenberg 1590 Renten Strategie C | 0P0001. | 56,860 | +0,04% | 300,6M | 13/09 | ||
Ampega Rendite Rentenfonds | 0P0000. | 19,790 | +0,25% | 327,54M | 05/06 | ||
Deka-Institutionell Renten Europa | LP6007. | 61,740 | +0,08% | 252,5M | 05/06 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 66,370 | +0,18% | 224,85M | 04/06 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 49,020 | +0,18% | 224,85M | 04/06 | ||
Bremenkapital Renten Standard | 0P0000. | 37,180 | +0,24% | 194,76M | 05/06 | ||
DWS Qi Extra Bond Total Return FD | 0P0001. | 44,810 | +0,09% | 162,85M | 05/06 | ||
Deutsche Extra Bond Total Return SD | 0P0000. | 43,920 | +0,09% | 162,85M | 05/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 95,980 | +0,21% | 485,2M | 04/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 0P0001. | 10,634 | +0,13% | 1,01B | 04/06 | ||
Ibercaja Horizonte FI | 147642. | 10,51 | +0,18% | 850,03M | 04/06 | ||
CX Patrimoni Plus FI | 117091. | 133,20 | +0,11% | 705,29M | 03/06 | ||
Kutxabank Renta Fija Largo Plazo FI | 157023. | 949,37 | +0,34% | 45,56M | 03/06 | ||
BBVA Bonos Duracion FI | 114487. | 1.807,76 | +0,40% | 118,42M | 03/06 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 11,761 | +0,28% | 293,79M | 03/06 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1.247,37 | +0,14% | 46,59M | 04/06 | ||
Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,56 | +0,22% | 233,85M | 03/06 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,106 | +0,23% | 233,85M | 03/06 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7,01 | +0,23% | 233,85M | 03/06 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,160 | +0,23% | 233,85M | 03/06 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 8,96 | +0,22% | 233,85M | 03/06 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6,008 | +0,23% | 233,85M | 03/06 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 107,303 | +0,15% | 223,01M | 04/06 | ||
Bestinver Renta FI | 0P0000. | 12,945 | +0,16% | 210,12M | 04/06 | ||
Polar Renta Fija FI | 182631. | 139,12 | +0,18% | 197,47M | 04/06 | ||
Aviva Renta Fija B FI | 170138. | 17,52 | +0,14% | 5,29M | 04/06 | ||
Santalucoa Renta Fija D FI | 0P0001. | 19,496 | +0,15% | 1,87M | 04/06 | ||
Aviva Renta Fija A FI | 170138. | 19,21 | +0,15% | 195,5M | 04/06 | ||
DP Renta Fija FI | 142167. | 20,22 | +0,18% | 153,49M | 04/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 29,670 | +0,58% | 794,96M | 05/06 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12,550 | +0,24% | 731,22M | 05/06 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,740 | +0,22% | 731,22M | 04/06 | ||
Hof Hoorneman Obligatie Fonds | 0P0000. | 35,090 | -0,28% | 9,94M | 20/10 | ||
Kempen Profielfonds 0 | 0P0001. | 22,189 | +0,38% | 40,4M | 05/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85,310 | 0,00% | 138,95M | 21/10 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12,816 | +0,28% | 392,45M | 03/06 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10,651 | +0,61% | 13,8M | 03/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Acc | 0P0000. | 1,877 | +0,13% | 300,15M | 05/06 | ||
Danske Invest Kompassi Korko Inc | 0P0000. | 0,806 | +0,13% | 300,15M | 05/06 | ||
Aktia Bond Allocation A | 0P0000. | 1,154 | +0,14% | 197,48M | 04/06 | ||
Aktia Bond Allocation C | 0P0000. | 1,234 | +0,14% | 197,48M | 04/06 | ||
Aktia Bond Allocation D | 0P0000. | 1,691 | +0,14% | 197,48M | 04/06 | ||
Aktia Bond Allocation B | 0P0000. | 1,579 | +0,15% | 197,48M | 04/06 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 13,212 | +0,13% | 175,72M | 05/06 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11,542 | +0,13% | 175,72M | 05/06 | ||
Finlandia Korkotuotto | 0P0001. | 142,579 | +0,04% | 168,9M | 04/06 | ||
Säästöpankki Korkosalkku B | 0P0000. | 54,987 | +0,11% | 58,65M | 04/06 | ||
Aktia Government Bond+ D | 0P0000. | 1,492 | +0,21% | 44,09M | 04/06 | ||
Aktia Government Bond+ A | AKTGOV. | 1,015 | +0,77% | 44,09M | 04/06 | ||
Aktia Government Bond+ B | AKTGOV. | 1,461 | +0,76% | 44,09M | 04/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 0P0000. | 327,040 | +0,14% | 1,69B | 04/06 | ||
Impact ES Oblig Euro I | 0P0000. | 11.055,518 | +0,23% | 1,71B | 04/06 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 139,350 | +0,46% | 03/06 | |||
Groupama Oblig Euro M | 0P0001. | 955,690 | +0,20% | 736,17M | 07/09 | ||
Groupama Oblig Euro N | 0P0000. | 526,590 | +0,21% | 669,47M | 04/06 | ||
Groupama Oblig Euro I | 0P0000. | 22.540,070 | +0,21% | 669,47M | 04/06 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3.449,330 | +0,22% | 622,73M | 04/06 | ||
Vega Obligations Euro RC | 0P0000. | 475,630 | +0,22% | 584,8M | 04/06 | ||
SG Obligations C | 0P0000. | 46,953 | +0,17% | 317,92M | 04/06 | ||
LBPAM Obli Long Terme E | 0P0000. | 176,900 | +0,26% | 326,57M | 04/06 | ||
Amundi Oblig Euro D | 0P0000. | 80,950 | +0,22% | 284,11M | 04/06 | ||
Amundi Oblig Euro C | 0P0000. | 183,360 | +0,23% | 284,11M | 04/06 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1.566,500 | +0,23% | 282,08M | 04/06 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 922,920 | +0,23% | 282,08M | 04/06 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 158.460 | +0,23% | 282,08M | 04/06 | ||
BNP Paribas Obli Long Terme Classic C | 0P0000. | 51,880 | +0,23% | 230,49M | 04/06 | ||
BNP Paribas Obli Long Terme Classic D | 0P0000. | 36,210 | +0,22% | 230,49M | 04/06 | ||
AXA Euro Obligations C | 0P0000. | 48,320 | +0,27% | 207,79M | 04/06 | ||
LBPAM Obli Europe E | 0P0000. | 142,080 | +0,20% | 175,28M | 04/06 | ||
LBPAM Obli Europe C | 0P0000. | 153,880 | +0,20% | 175,28M | 04/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Capital Group Euro Bond Fund LUX C | 0P0000. | 18,490 | +0,54% | 821,14M | 05/06 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 16,140 | +0,50% | 821,14M | 05/06 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,670 | +0,60% | 821,14M | 05/06 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17,190 | +0,53% | 821,14M | 05/06 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 14,760 | +0,54% | 821,14M | 05/06 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 629,421 | +0,24% | 247,02M | 04/06 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 583,466 | +0,24% | 247,02M | 04/06 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 600,963 | +0,24% | 247,02M | 04/06 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1.011,930 | +0,23% | 131,99M | 04/06 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 984,880 | +0,23% | 131,99M | 04/06 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 995,110 | +0,23% | 131,99M | 04/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 993,030 | +0,19% | 100,76M | 04/06 |