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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 188,960 | +0,41% | 140,34M | 18/04 | ||
S700 T | 0P0000. | 176,150 | +0,24% | 25,91M | 26/11 | ||
Bond Strategy Euro All Term T | 0P0000. | 13,030 | +0,15% | 3,79M | 17/04 | ||
Bond Strategy Euro All Term A | 0P0000. | 10,580 | +0,19% | 3,79M | 17/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48,910 | +0,14% | 995,09M | 16/04 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83,800 | +0,16% | 995,09M | 16/04 | ||
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,200 | +0,15% | 995,09M | 16/04 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80,590 | +0,15% | 995,09M | 16/04 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 66,030 | +0,15% | 169,97M | 16/04 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 68,680 | +0,15% | 169,97M | 16/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 980,620 | +0,14% | 213,09M | 16/04 | ||
Siemens Euroinvest Renten | 0P0000. | 15,840 | +0,13% | 53,97M | 16/04 | ||
HI-Renten Euro-Fonds | 0P0000. | 46,640 | +0,15% | 40,44M | 16/04 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 17,210 | -0,06% | 4,65M | 17/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 214,746 | +0,28% | 8,13B | 17/04 | ||
Vanguard Euro Government Bond Index Institutional | 0P0001. | 114,145 | +0,28% | 8,13B | 17/04 | ||
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 202,432 | +0,28% | 8,13B | 17/04 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22,548 | +0,20% | 4,22B | 16/04 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,836 | +0,20% | 4,22B | 16/04 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 11,153 | +0,21% | 242,38M | 16/04 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 100,860 | +0,26% | 238,06M | 16/04 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 118,370 | +0,25% | 238,06M | 16/04 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.697,310 | +0,26% | 238,06M | 16/04 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 83,030 | +0,27% | 238,06M | 16/04 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18,539 | +0,21% | 132,05M | 16/04 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 184,444 | +0,17% | 54,72M | 16/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija C FI | 146133. | 1.018,68 | -0,09% | 1,17B | 15/04 | ||
Santander Renta Fija I FI | 146133. | 1.049,32 | -0,08% | 1,17B | 15/04 | ||
Santander Renta Fija B FI | 146133. | 949,84 | -0,09% | 1,17B | 15/04 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1.136,631 | -0,08% | 1,17B | 15/04 | ||
Santander Renta Fija S FI | 0P0001. | 1.129,173 | -0,08% | 1,17B | 15/04 | ||
Santander Renta Fija A FI | 146133. | 894,12 | -0,09% | 1,17B | 15/04 | ||
Santander Renta Fija Soberana FI | 0P0001. | 89,767 | +0,51% | 1,07B | 15/04 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,713 | +0,28% | 376,97M | 16/04 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 12,26 | +0,12% | 31,01M | 09/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Anima Tricolore F | 0P0000. | 7,191 | +0,11% | 834,27M | 16/04 | ||
Anima Tricolore A | 0P0001. | 6,623 | +0,12% | 834,27M | 16/04 | ||
Anima Tricolore AD | 0P0000. | 5,813 | +0,10% | 834,27M | 16/04 | ||
Eurizon Obbligazioni Euro | 0P0000. | 18,161 | +0,19% | 376,43M | 16/04 | ||
Euromobiliare Reddito A | 0P0000. | 17,925 | +0,09% | 335,14M | 16/04 | ||
Fondersel Euro | 0P0000. | 9,470 | +0,16% | 25,78M | 16/04 | ||
Epsilon QIncome | 0P0000. | 9,082 | +0,11% | 6,81M | 16/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,622 | +0,27% | 970,04M | 17/04 | ||
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,550 | +0,17% | 995,09M | 16/04 | ||
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,470 | +0,16% | 995,09M | 16/04 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 25,361 | +0,16% | 561,29M | 16/04 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.390,520 | +0,18% | 298,03M | 16/04 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68,250 | +0,15% | 169,97M | 16/04 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.583,050 | +0,24% | 42,85M | 16/04 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 107,040 | +0,20% | 24,65M | 16/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 24,041 | +0,57% | 78,87M | 17/04 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,970 | +0,18% | 9,8M | 16/04 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,700 | +0,18% | 9,8M | 16/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,939 | +0,18% | 1,71B | 17/04 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,884 | +0,18% | 1,71B | 17/04 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,466 | +0,17% | 1,17B | 17/04 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,450 | +0,17% | 1,17B | 17/04 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,279 | 0,17% | 1,17B | 17/04 | ||
OP-Obligaatio Tuotto B | 0P0000. | 77,900 | +0,13% | 1,1B | 16/04 | ||
OP-Obligaatio Tuotto A | 0P0000. | 123,040 | +0,13% | 1,1B | 16/04 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1,570 | +0,20% | 28,52M | 16/04 | ||
OP-Obligaatio Prima A | 0P0000. | 180,160 | +0,13% | 225,13M | 16/04 | ||
OP-Obligaatio Prima B | 0P0000. | 86,700 | +0,13% | 225,13M | 16/04 | ||
FIM Euro | 0P0000. | 33,741 | +0,13% | 240,48M | 16/04 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 74,641 | +0,16% | 208,81M | 16/04 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 40,162 | +0,16% | 208,81M | 16/04 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17,710 | +0,15% | 171,02M | 16/04 | ||
Evli Euro Government Bond IB | 0P0000. | 48,909 | +0,17% | 172,56M | 16/04 | ||
Evli Euro Government Bond A | 0P0000. | 15,141 | +0,17% | 172,56M | 16/04 | ||
Evli Euro Government Bond IA | 0P0000. | 29,912 | +0,17% | 172,56M | 16/04 | ||
Evli Euro Government Bond B | 0P0000. | 46,059 | +0,17% | 172,56M | 16/04 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1,451 | -0,27% | 104,81M | 17/04 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3,758 | -0,29% | 104,81M | 17/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 128,140 | +0,16% | 955,37M | 16/04 | ||
Natixis Souverains Euro I | 0P0000. | 151.697 | +0,21% | 417,11M | 16/04 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.655,220 | +0,16% | 312,56M | 16/04 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.215,070 | +0,16% | 312,56M | 16/04 | ||
CM-CIC Obli 7-10 | 0P0000. | 4.419,910 | +0,16% | 167,02M | 16/04 | ||
Aviva Rendement Europe | 0P0000. | 37,730 | +0,19% | 82,61M | 16/04 | ||
Aviva Obliréa | 0P0000. | 93,350 | +0,15% | 77,23M | 16/04 | ||
Stratégie Oblig 7/10 | 0P0000. | 620,920 | +0,20% | 67,44M | 16/04 | ||
CPR 7-10 Euro SR S | 0P0000. | 715,920 | +0,14% | 16,62M | 16/04 | ||
CPR 7-10 Euro SR P | 0P0000. | 849,330 | +0,14% | 16,62M | 16/04 | ||
Ecofi Quant Obligations | 0P0000. | 7.441,500 | +0,24% | 7,94M | 16/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 120,409 | +0,20% | 865,56M | 16/04 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.133,820 | +0,21% | 574,33M | 16/04 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.118,530 | +0,22% | 574,33M | 16/04 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.112,010 | +0,21% | 574,33M | 16/04 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 103.084 | +0,22% | 574,33M | 16/04 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 1.009,540 | +0,20% | 183,21M | 16/04 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 944,940 | +0,34% | 176,04M | 27/11 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 983,150 | +0,20% | 183,21M | 16/04 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1.037,350 | +0,20% | 183,21M | 16/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.073,290 | -1,11% | 484,54M | 17/04 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 371,180 | +0,16% | 44,65M | 17/04 |