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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 184,790 | +0,23% | 84,53M | 30/04 | ||
S700 T | 0P0000. | 169,520 | +0,41% | 26,51M | 30/04 | ||
Bond Strategy Euro All Term A | 0P0000. | 10,330 | +0,19% | 3,76M | 30/04 | ||
Bond Strategy Euro All Term T | 0P0000. | 12,720 | +0,24% | 3,76M | 30/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,570 | +0,44% | 1,02B | 29/04 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80,650 | +0,44% | 1,02B | 29/04 | ||
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,020 | +0,42% | 1,02B | 29/04 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77,760 | +0,44% | 1,02B | 29/04 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63,650 | +0,43% | 203,82M | 29/04 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66,040 | +0,43% | 203,82M | 29/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 957,600 | +0,43% | 152,19M | 29/04 | ||
Siemens Euroinvest Renten | 0P0000. | 15,470 | +0,45% | 61,27M | 29/04 | ||
HI-Renten Euro-Fonds | 0P0000. | 45,420 | +0,46% | 31,53M | 29/04 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 17,970 | +0,34% | 5,23M | 30/04 | ||
DWS Qi Exklusiv Renten Chance | 0P0000. | 117,140 | -0,01% | 2,76M | 25/11 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152,040 | -0,02% | 10/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Institutional | 0P0001. | 109,314 | +0,01% | 5,59B | 01/05 | ||
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 193,975 | +0,01% | 5,59B | 01/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,011 | -0,51% | 4,1B | 30/04 | ||
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 205,775 | +0,01% | 5,59B | 01/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,674 | -0,51% | 4,1B | 30/04 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10,783 | -0,49% | 216,57M | 30/04 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 115,540 | -0,47% | 156,66M | 30/04 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.433,840 | -0,46% | 156,66M | 30/04 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 81,240 | -0,45% | 156,66M | 30/04 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 98,500 | -0,45% | 156,66M | 30/04 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17,802 | -0,46% | 121,45M | 30/04 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 175,450 | -0,34% | 442,17K | 30/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Soberana FI | 0P0001. | 86,531 | +0,45% | 1,01B | 26/04 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1.081,801 | +0,29% | 852,64M | 26/04 | ||
Santander Renta Fija A FI | 146133. | 862,33 | +0,28% | 852,64M | 26/04 | ||
Santander Renta Fija S FI | 0P0001. | 1.075,017 | +0,29% | 852,64M | 26/04 | ||
Santander Renta Fija C FI | 146133. | 977,72 | +0,29% | 852,64M | 26/04 | ||
Santander Renta Fija I FI | 146133. | 1.004,69 | +0,29% | 852,64M | 26/04 | ||
Santander Renta Fija B FI | 146133. | 913,41 | +0,28% | 852,64M | 26/04 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,508 | +0,49% | 229,8M | 29/04 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 11,79 | +0,19% | 31,03M | 29/04 | ||
Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10,92 | -0,34% | 19,52M | 10/03 | ||
BBVA Bonos Euskofondo FI | 113994. | 16,69 | 0,02% | 9,84M | 14/09 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Anima Tricolore F | 0P0000. | 6,807 | +0,43% | 594,69M | 29/04 | ||
Anima Tricolore A | 0P0001. | 6,288 | +0,43% | 594,69M | 29/04 | ||
Anima Tricolore AD | 0P0000. | 5,628 | +0,43% | 594,69M | 29/04 | ||
Eurizon Obbligazioni Euro | 0P0000. | 17,538 | +0,38% | 370,51M | 29/04 | ||
Fondersel Euro | 0P0000. | 9,257 | +0,44% | 25,32M | 29/04 | ||
Fideuram Rendimento | 0P0000. | 9,760 | -0,79% | 16,9M | 07/07 | ||
Epsilon QIncome | 0P0000. | 8,804 | +0,49% | 9,94M | 29/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,260 | +0,42% | 1,02B | 29/04 | ||
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,370 | +0,43% | 1,02B | 29/04 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 24,430 | +0,29% | 29/04 | |||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.344,390 | +0,38% | 306,71M | 29/04 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,630 | +0,44% | 203,82M | 29/04 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 103,450 | +0,51% | 61,33M | 29/04 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,177 | -0,49% | 45,73M | 30/04 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.548,470 | +0,59% | 43,52M | 29/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23,761 | -0,57% | 91,45M | 30/04 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,863 | +0,38% | 10,36M | 29/04 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,599 | +0,38% | 10,36M | 29/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,754 | -0,25% | 1,5B | 30/04 | ||
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 22,986 | -0,25% | 1,5B | 30/04 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,272 | -0,23% | 1,15B | 30/04 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,449 | -0,24% | 1,15B | 30/04 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,435 | -0,25% | 1,15B | 30/04 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1,516 | +0,48% | 27,97M | 29/04 | ||
OP-Obligaatio Tuotto B | 0P0000. | 77,750 | +0,43% | 788,77M | 29/04 | ||
OP-Obligaatio Tuotto A | 0P0000. | 119,060 | +0,43% | 788,77M | 29/04 | ||
OP-Obligaatio Prima A | 0P0000. | 171,660 | +0,31% | 659,14M | 29/04 | ||
OP-Obligaatio Prima B | 0P0000. | 85,180 | +0,31% | 659,14M | 29/04 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 72,776 | +0,45% | 222,16M | 29/04 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 39,951 | +0,45% | 222,16M | 29/04 | ||
FIM Euro | 0P0000. | 32,899 | +0,43% | 157,5M | 29/04 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17,160 | +0,43% | 149,28M | 29/04 | ||
Evli Euro Government Bond IB | 0P0000. | 47,297 | +0,40% | 137,93M | 29/04 | ||
Evli Euro Government Bond A | 0P0000. | 15,313 | +0,40% | 137,93M | 29/04 | ||
Evli Euro Government Bond IA | 0P0000. | 28,926 | +0,40% | 137,93M | 29/04 | ||
Evli Euro Government Bond B | 0P0000. | 44,692 | +0,40% | 137,93M | 29/04 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3,637 | -0,22% | 94,12M | 30/04 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1,452 | -0,27% | 94,12M | 30/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 123,420 | -0,50% | 789,4M | 26/04 | ||
Natixis Souverains Euro I | 0P0000. | 147.436 | +0,44% | 519,29M | 29/04 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.615,160 | +0,42% | 360,56M | 29/04 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.106,630 | +0,42% | 360,56M | 29/04 | ||
BNP Paribas Obli Etat I | 0P0000. | 45.123,200 | +0,54% | 112,85M | 28/04 | ||
Aviva Obliréa | 0P0000. | 91,810 | +0,42% | 90,3M | 29/04 | ||
Stratégie Oblig 7/10 | 0P0000. | 602,980 | +0,39% | 60,09M | 29/04 | ||
CPR 7-10 Euro SR S | 0P0000. | 693,930 | +0,42% | 18,61M | 29/04 | ||
CPR 7-10 Euro SR P | 0P0000. | 821,810 | +0,42% | 18,61M | 29/04 | ||
Ecofi Quant Obligations | 0P0000. | 7.144,470 | +0,44% | 9,1M | 29/04 | ||
LBPAM Responsable Première Long Terme D | 0P0000. | 301,470 | 0,00% | 2,65M | 18/05 | ||
LBPAM Responsable Première Long Terme C | 0P0000. | 403,130 | -0,00% | 2,65M | 18/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 116,897 | +0,49% | 808,44M | 29/04 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.102,170 | +0,47% | 554,19M | 29/04 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.087,000 | +0,47% | 554,19M | 29/04 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.081,350 | +0,47% | 554,19M | 29/04 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 100.178 | +0,47% | 554,19M | 29/04 | ||
Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10.420,828 | +0,08% | 439,05M | 29/04 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 975,080 | +0,48% | 233,92M | 29/04 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 951,290 | +0,37% | 233,92M | 29/04 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 949,080 | +0,48% | 233,92M | 29/04 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1.000,810 | +0,48% | 233,92M | 29/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.187,080 | +0,13% | 1,35B | 30/04 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 356,150 | -0,33% | 116,94M | 30/04 |