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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates T | 0P0000. | 155,430 | -0,18% | 501,19M | 07/06 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188,710 | -0,18% | 501,19M | 07/06 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 108,640 | -0,17% | 501,19M | 07/06 | ||
Sirius 25 I A | 0P0001. | 79,660 | -0,18% | 251,76M | 07/06 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,930 | -0,18% | 306,89M | 07/06 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,120 | -0,13% | 306,89M | 07/06 | ||
Apollo Euro Corporate Bond Fund A | 0P0000. | 6,010 | 0,00% | 215,11M | 07/06 | ||
Apollo Euro Corporate Bond Fund T | 0P0000. | 11,480 | -0,09% | 215,11M | 07/06 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 199,970 | -0,17% | 183,63M | 07/06 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97,790 | -0,16% | 153,77M | 07/06 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146,760 | -0,16% | 153,77M | 07/06 | ||
Kathrein Corporate Bond I T | 0P0000. | 178,630 | 0,00% | 32,01M | 07/06 | ||
Kathrein Corporate Bond (R) A | 0P0000. | 91,910 | 0,00% | 32,01M | 07/06 | ||
Kathrein Corporate Bond (R) T | 0P0000. | 170,940 | 0,00% | 32,01M | 07/06 | ||
HYPO Corporate Bond Fund T | 0P0000. | 14,670 | -0,14% | 8,98M | 06/06 | ||
HYPO Corporate Bond Fund A | 0P0000. | 8,870 | -0,11% | 8,98M | 06/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Amonis Corporate Bonds Euro - Institutional | LP6806. | 4.110,670 | -0,15% | 42,51M | 06/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24,680 | -0,40% | 3,9B | 07/06 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,47 | -0,20% | 68,92K | 06/06 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,32 | -0,25% | 901,44M | 12/10 | ||
Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10,790 | 0,00% | 52,19M | 06/06 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12,520 | 0,00% | 52,19M | 06/06 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11,550 | -0,09% | 52,19M | 06/06 | ||
Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9,890 | 0,00% | 52,19M | 06/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
UniInstitutional Premium Corporate Bonds | 0P0000. | 55,060 | -0,18% | 1,16B | 06/06 | ||
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 98,710 | -0,17% | 1,16B | 06/06 | ||
Metzler Euro Corporates AI | 0P0000. | 118,660 | -0,15% | 334,73M | 06/06 | ||
Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 116,910 | -0,19% | 118,39M | 06/06 | ||
Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 115,950 | -0,18% | 24,19M | 06/06 | ||
HI-Corporate Bonds 1-Fonds | LP6006. | 45,630 | -0,18% | 250,44M | 06/06 | ||
Deka-CorporateBond NonFinancial S A | LP6514. | 115,760 | -0,34% | 172,75M | 07/06 | ||
WI Corporate Bonds fix | 0P0000. | 99,740 | -0,15% | 168,02M | 07/06 | ||
LBBW RentaMax R | 0P0000. | 63,200 | -0,21% | 138,07M | 06/06 | ||
HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59,210 | -0,17% | 148,73M | 06/06 | ||
LBBW RentaMax I | 0P0000. | 104,200 | -0,20% | 138,07M | 06/06 | ||
HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57,410 | -0,16% | 148,73M | 06/06 | ||
Siemens Euroinvest Corporates | LP6514. | 11,680 | -0,09% | 135,77M | 06/06 | ||
LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99,620 | -0,14% | 109,68M | 06/06 | ||
Bethmann Rentenfonds | 0P0000. | 45,980 | -0,17% | 139,33M | 06/06 | ||
Ampega Unternehmensanleihenfonds | 0P0000. | 23,790 | -0,25% | 70,98M | 07/06 | ||
Deka-CorporateBond NonFinancial CF A | LP6514. | 115,060 | -0,34% | 63,94M | 07/06 | ||
WI Global Challenges Corporate Bonds | 0P0000. | 98,340 | -0,17% | 51,77M | 07/06 | ||
EB - Sustainable Corporate Bond Invest UI | 0P0001. | 85,030 | -0,08% | 19,2M | 06/06 | ||
LBBW Unternehmensanleihen Euro Select | 0P0000. | 100,290 | -0,19% | 27,89M | 06/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Harel Pia Euro Bond | 0P0000. | 156,410 | +0,62% | 21,83M | 05/06 | ||
I.B.I. International Euro Bond! | 0P0000. | 106,970 | +0,62% | 4,7M | 05/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Privada FI | 175164. | 96,53 | +0,07% | 2,03B | 05/06 | ||
Santander Renta Fija Privada Cartera FI | 0P0001. | 104,443 | +0,07% | 2,03B | 05/06 | ||
Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5,675 | +0,08% | 388,37M | 05/06 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12,70 | +0,10% | 248,1M | 05/06 | ||
Santander Sostenible Bonos A FI | 0P0001. | 90,660 | +0,08% | 221,68M | 05/06 | ||
Caixabank Renta Fija Corporativa Premium FI | 137896. | 8,01 | +0,12% | 104,63M | 05/06 | ||
Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7,62 | +0,12% | 104,63M | 05/06 | ||
CX Patrimoni FI | 115285. | 6,95 | +0,13% | 70,09M | 05/06 | ||
Foncam FI | 138712. | 1.888,93 | -0,13% | 57,61M | 06/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Anima Obbligazionario Corporate F | LP6820. | 10,101 | -0,10% | 1,08B | 06/06 | ||
Anima Obbligazionario Corporate A | 0P0000. | 9,517 | -0,10% | 1,08B | 06/06 | ||
Anima Obbligazionario Corporate AD | 0P0001. | 8,267 | -0,10% | 1,08B | 06/06 | ||
Arca Bond Corporate | 0P0000. | 9,039 | -0,13% | 885,85M | 06/06 | ||
Eurizon Obbligazioni Euro Corporate | 0P0000. | 6,756 | -0,12% | 253,9M | 06/06 | ||
Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9,956 | -0,16% | 102,95M | 06/06 | ||
Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9,418 | -0,17% | 102,95M | 06/06 | ||
Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4,765 | -0,13% | 57,91M | 06/06 | ||
Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5,136 | -0,12% | 57,91M | 06/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
SNS Euro Obligatiefonds | 0P0000. | 18,200 | -0,11% | 97,99M | 07/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 139,429 | -0,28% | 5,15B | 07/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Pekao Obligacji Europejskich Plus | 0P0000. | 40,440 | +0,07% | 143,21M | 21/12 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Nordea Corporate Bond A Kasvu | 0P0000. | 2,231 | -0,27% | 2,59B | 07/06 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0,846 | -0,27% | 2,59B | 07/06 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2,307 | -0,27% | 2,59B | 07/06 | ||
OP-Yrityslaina B | 0P0000. | 100,060 | -0,16% | 1,39B | 06/06 | ||
OP-Yrityslaina A | 0P0000. | 201,600 | -0,16% | 1,39B | 06/06 | ||
Danske Invest Euro Yrityslaina T | 0P0000. | 0,138 | -0,20% | 623,24M | 07/06 | ||
Danske Invest Euro Yrityslaina K | 0P0000. | 0,339 | -0,22% | 623,24M | 07/06 | ||
Aktia Corporate Bond+ C | 0P0000. | 1,442 | -0,14% | 536,84M | 06/06 | ||
Aktia Corporate Bond+ B | 0P0000. | 1,920 | -0,14% | 536,84M | 06/06 | ||
Aktia Corporate Bond+ D | 0P0000. | 2,014 | -0,13% | 536,84M | 06/06 | ||
Aktia Corporate Bond+ A | 0P0000. | 1,267 | -0,13% | 536,84M | 06/06 | ||
Evli European Investment Grade B | 0P0000. | 202,679 | -0,15% | 426,68M | 06/06 | ||
Evli European Investment Grade A | 0P0000. | 84,716 | -0,15% | 426,68M | 06/06 | ||
LähiTapiola Yrityskorko A | 0P0000. | 15,508 | -0,13% | 321,37M | 06/06 | ||
eQ Euro Investment Grade 1 K | 0P0000. | 224,012 | +0,06% | 284,33M | 05/06 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 83,119 | +0,06% | 284,33M | 05/06 | ||
Evli Corporate Bond B | 0P0000. | 252,321 | -0,10% | 220,76M | 06/06 | ||
Evli Corporate Bond A | 0P0000. | 96,901 | -0,09% | 220,76M | 06/06 | ||
FIM IG Green ESG | 0P0000. | 14,219 | -0,14% | 184,44M | 06/06 | ||
Säästöpankki Yrityslaina A | 0P0000. | 51,649 | -0,20% | 180,47M | 06/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
R-co Euro Crédit C EUR | 0P0000. | 455,210 | -0,08% | 2,9B | 06/06 | ||
Sycomore Sélection Crédit I | 0P0000. | 134,950 | -0,04% | 784,46M | 06/06 | ||
Sycomore Sélection Crédit ID | 0P0000. | 99,790 | -0,03% | 784,46M | 06/06 | ||
Sycomore Sélection Crédit R | 0P0000. | 126,490 | -0,03% | 784,46M | 06/06 | ||
LBPAM Obli Crédit E | 0P0000. | 220,010 | -0,16% | 353,38M | 06/06 | ||
LBPAM Obli Crédit L | 0P0000. | 1.143,330 | -0,16% | 353,38M | 06/06 | ||
LBPAM Obli Crédit I | 0P0000. | 14.137,470 | -0,16% | 353,38M | 06/06 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13.976,150 | -0,08% | 301,25M | 06/06 | ||
Regard Rendement | 0P0000. | 243,630 | -0,21% | 296,66M | 06/06 | ||
Amundi Crédit Euro I C | 0P0000. | 25.411,860 | -0,18% | 251,43M | 06/06 | ||
Amundi Crédit Euro I2 C | 0P0000. | 91.477 | -0,18% | 251,43M | 06/06 | ||
Aviva Investors Crédit Europe ID | 0P0000. | 645,560 | -0,20% | 163,39M | 06/06 | ||
Aviva Investors Crédit Europe IC | 0P0000. | 1.419,350 | -0,20% | 163,39M | 06/06 | ||
Indep Crédit Euro I | 0P0000. | 1.354,430 | -0,24% | 90,65M | 06/06 | ||
AXA Euro Credit C | 0P0000. | 70,120 | -0,16% | 53,91M | 06/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1.075,360 | -0,18% | 184,46M | 06/06 | ||
CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1.025,350 | -0,18% | 184,46M | 06/06 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14,250 | -0,42% | 52,19M | 06/06 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13,150 | -0,38% | 52,19M | 06/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 98,040 | -0,47% | 149,97M | 07/06 | ||
Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 100,050 | -0,47% | 149,97M | 07/06 |