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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
3BG Bond-Opportunities T | 0P0001. | 162,730 | -0,02% | 79,61M | 15:00:00 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Russell Investment Company II plc - Russell Invest | 0P0000. | 11,420 | -0,44% | 82,24M | 22/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 24,850 | -0,44% | 82,24M | 22/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 0P0000. | 30,710 | -0,07% | 945,94M | 22/05 | ||
ACATIS IfK Value Renten UI A | 0P0000. | 43,210 | -0,09% | 811,28M | 22/05 | ||
apo VV Renten - Privat | LP6820. | 53,340 | -0,04% | 571,09M | 22/05 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 41,320 | +0,05% | 40,74M | 21/05 | ||
FAM Renten Spezial | 0P0001. | 113,370 | +0,09% | 106,62M | 22/05 | ||
Landert Bond Opportunities I | 0P0001. | 47,730 | +0,06% | 61,91M | 21/05 | ||
WGZ Corporate M I | 0P0000. | 90,920 | +0,09% | 24,65M | 21/05 | ||
WGZ Corporate M R | 0P0001. | 92,740 | +0,09% | 24,65M | 21/05 | ||
1842 Vermögen flexibel | 0P0001. | 91,780 | -0,05% | 20,29M | 22/05 | ||
SWuK Renten Flexibel UI I | 0P0000. | 91,450 | -0,08% | 13,4M | 22/05 | ||
RP Global Absolute Return Bond | 0P0000. | 114,400 | -0,05% | 665,1K | 30/11 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Kreditobligationer Akk | 0P0001. | 105,100 | +0,05% | 1,97B | 15:00:00 | ||
Nykredit Invest Kreditobligationer | 0P0000. | 97,800 | +0,05% | 1,38B | 15:00:00 | ||
Velliv Vækstpension 1 | 0P0000. | 119,020 | +0,09% | 21/05 | |||
Velliv Vækstpension Index Obligationer | 0P0000. | 114,950 | +0,11% | 21/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13,540 | -0,22% | 1,44B | 22/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,590 | -0,23% | 1,44B | 22/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15,250 | -0,20% | 1,44B | 22/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,750 | -0,20% | 1,44B | 22/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,450 | -0,21% | 1,44B | 22/05 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 79,990 | -0,45% | 844,31M | 22/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 135,220 | -0,17% | 82,24M | 22/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 1.762,210 | -0,17% | 82,24M | 22/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 0P0000. | 7,673 | +0,11% | 844,8M | 21/05 | ||
Mediolanum Renta L-A FI | 165126. | 32,27 | +0,09% | 535,96M | 21/05 | ||
Mediolanum Renta E-A FI | 0P0001. | 11,244 | +0,09% | 535,96M | 21/05 | ||
Mediolanum Renta S-B FI | 165126. | 21,55 | +0,09% | 535,96M | 21/05 | ||
Mediolanum Renta E-B FI | 0P0001. | 9,571 | +0,09% | 535,96M | 21/05 | ||
Mediolanum Renta L-B FI | 165126. | 21,64 | +0,09% | 535,96M | 21/05 | ||
Mediolanum Renta S-A FI | 165126. | 31,33 | +0,09% | 535,96M | 21/05 | ||
Santander PB Strategic Bond FI | 0P0001. | 103,522 | +0,06% | 139,45M | 21/05 | ||
Caja Ingenieros Premier A FI | 0P0000. | 684,307 | -0,07% | 115,65M | 22/05 | ||
Mutuafondo Financiacion FIL | 0P0001. | 124,629 | +0,13% | 106,92M | 21/05 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,416 | +0,07% | 95,26M | 21/05 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10,719 | +0,07% | 95,26M | 21/05 | ||
B&H Deuda FI | 0P0001. | 11,084 | -0,03% | 38,8M | 22/05 | ||
B&H Renta Fija C FI | 0P0001. | 12,175 | -0,01% | 28,98M | 22/05 | ||
Ameinon Renta Fija FI | 109191. | 10,09 | +0,07% | 7,45M | 21/05 | ||
Santander Gestión Dinámica Flexible FI | 0P0001. | 101,496 | -0,16% | 789,84K | 17/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Arca RR Diversified Bond | 0P0000. | 11,655 | +0,03% | 3,43B | 21/05 | ||
AcomeA Breve Termine Q2 | 0P0001. | 15,729 | +0,08% | 717,36M | 21/05 | ||
AcomeA Breve Termine A1 | 0P0000. | 15,219 | +0,07% | 717,36M | 21/05 | ||
AcomeA Breve Termine A2 | 0P0000. | 15,997 | +0,08% | 717,36M | 21/05 | ||
AcomeA Breve Termine A5 | 0P0001. | 4,412 | +0,07% | 717,36M | 21/05 | ||
Eurizon Riserva 2 anni B | 0P0001. | 4,882 | -0,06% | 475,1M | 21/05 | ||
Eurizon Riserva 2 anni C | 0P0001. | 4,936 | -0,06% | 475,1M | 21/05 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4,806 | -0,06% | 475,1M | 21/05 | ||
BCC Risparmio Obbligazionario | 0P0000. | 6,253 | +0,14% | 424,41M | 21/05 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 5,000 | -0,06% | 402,49M | 21/05 | ||
Amundi Elite Income Bond B | 0P0001. | 4,590 | +0,07% | 392,95M | 21/05 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 11,186 | +0,10% | 356,85M | 21/05 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 4,789 | 0,02% | 119,27M | 21/05 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 16,802 | 0,00% | 115,01M | 21/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9,782 | -0,05% | 90,85M | 22/05 | ||
IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4,972 | +0,16% | 2,76M | 21/05 | ||
IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4,736 | +0,22% | 2,76M | 20/02 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Evli Nordic Corporate Bond B | 0P0000. | 146,946 | -0,05% | 1,06B | 22/05 | ||
Evli Nordic Corporate Bond A | 0P0000. | 78,754 | -0,05% | 1,06B | 22/05 | ||
Evli Nordic Corporate Bond IB | 0P0000. | 156,113 | -0,05% | 1,06B | 22/05 | ||
Evli Alpha Bond IA | EVLALP. | 92,613 | -0,05% | 1,06B | 22/05 | ||
Mandatum Life Korkosalkku Abs | 0P0001. | 167,692 | -0,20% | 777,49M | 20/05 | ||
LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13,984 | 0,00% | 440,39M | 21/05 | ||
LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8,701 | 0,00% | 440,39M | 21/05 | ||
UB Korko Plus | 0P0001. | 110,524 | -0,01% | 123,83M | 22/05 | ||
FIM Yield Optimizer Inc | 0P0000. | 8,659 | -0,15% | 34,46M | 22/05 | ||
FIM Yield Optimizer Acc | 0P0000. | 13,419 | -0,15% | 34,46M | 22/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Lazard Credit Opportunities PVC EUR | 0P0001. | 1.218,100 | -0,23% | 1,35B | 22/05 | ||
Lazard Credit Opportunities PC EUR | 0P0000. | 1.451,300 | -0,23% | 1,35B | 22/05 | ||
Lazard Credit Opportunities RC EUR | 0P0000. | 658,440 | -0,23% | 1,35B | 22/05 | ||
Schelcher Flexible Short Duration ESG Z | 0P0001. | 114,050 | +0,10% | 714,82M | 21/05 | ||
Aviva Investors Alpha Yield | 0P0000. | 1.541.934 | +0,10% | 396,58M | 21/05 | ||
Aviva Oblig International | 0P0000. | 109,940 | +0,07% | 306,79M | 21/05 | ||
Obligations 5-7 M | 0P0000. | 1.083,060 | +0,10% | 284,8M | 21/05 | ||
UFF Obligations 5-7 A | 0P0000. | 162,220 | +0,09% | 251,64M | 21/05 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 116,810 | +0,02% | 82,4M | 21/05 | ||
Keren Corporate C | 0P0000. | 198,850 | +0,07% | 178,8M | 21/05 | ||
Keren Corporate I | 0P0000. | 222,130 | +0,08% | 178,8M | 21/05 | ||
La Française Multistratégies Obligataires R | 0P0000. | 114,110 | +0,04% | 55,28M | 21/05 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1.679,110 | +0,04% | 55,28M | 21/05 | ||
Delubac Obligations I | 0P0001. | 11.625,070 | -0,01% | 37,11M | 22/05 | ||
Aviva Interoblig | 0P0000. | 436,920 | +0,06% | 28,92M | 21/05 | ||
UFF Obligations 5-7 C | 0P0000. | 2.572,100 | +0,33% | 27,65M | 16/05 | ||
Promepar Obli Opportunités D | 0P0000. | 95,660 | -0,13% | 23,58M | 22/05 | ||
Promepar Obli Opportunités C | 0P0000. | 159,120 | -0,13% | 23,58M | 22/05 | ||
Novépargne C | 0P0000. | 189,070 | +0,05% | 21,45M | 21/05 | ||
Dodeca | 0P0000. | 141,990 | +0,15% | 10,18M | 17/05 |