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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 188,960 | -0,01% | 103,57M | 27/01 | ||
S700 T | 0P0000. | 176,150 | +0,24% | 25,91M | 26/11 | ||
Bond Strategy Euro All Term T | 0P0000. | 12,920 | -0,08% | 3,76M | 27/01 | ||
Bond Strategy Euro All Term A | 0P0000. | 10,500 | -0,10% | 3,76M | 27/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 79,900 | -0,10% | 956,59M | 24/01 | ||
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48,970 | -0,08% | 956,59M | 24/01 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83,030 | -0,10% | 956,59M | 24/01 | ||
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,270 | -0,09% | 956,59M | 24/01 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 65,390 | -0,09% | 167,96M | 24/01 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 67,970 | -0,10% | 167,96M | 24/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 978,340 | -0,07% | 205,65M | 24/01 | ||
Siemens Euroinvest Renten | 0P0000. | 15,790 | -0,13% | 58,19M | 24/01 | ||
HI-Renten Euro-Fonds | 0P0000. | 46,090 | -0,11% | 40,42M | 24/01 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 18,000 | +0,11% | 4,84M | 27/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 212,286 | +0,21% | 7,96B | 27/01 | ||
Vanguard Euro Government Bond Index Institutional | 0P0001. | 112,822 | +0,21% | 7,96B | 27/01 | ||
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 200,113 | +0,21% | 7,96B | 27/01 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22,329 | -0,06% | 4,28B | 24/01 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,629 | -0,06% | 4,28B | 24/01 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 11,038 | -0,19% | 239M | 24/01 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 100,360 | -0,16% | 226,3M | 24/01 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.640,370 | -0,16% | 226,3M | 24/01 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 117,770 | -0,16% | 226,3M | 24/01 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 82,650 | -0,16% | 226,3M | 24/01 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18,338 | -0,13% | 126,88M | 24/01 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 181,288 | -0,10% | 54,55M | 24/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Soberana FI | 0P0001. | 89,111 | -0,27% | 1,12B | 23/01 | ||
Santander Renta Fija C FI | 146133. | 1.006,67 | -0,19% | 1,09B | 23/01 | ||
Santander Renta Fija I FI | 146133. | 1.036,36 | -0,19% | 1,09B | 23/01 | ||
Santander Renta Fija B FI | 146133. | 939,06 | -0,19% | 1,09B | 23/01 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1.121,112 | -0,19% | 1,09B | 23/01 | ||
Santander Renta Fija S FI | 0P0001. | 1.113,833 | -0,19% | 1,09B | 23/01 | ||
Santander Renta Fija A FI | 146133. | 884,57 | -0,19% | 1,09B | 23/01 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,642 | -0,23% | 364,23M | 23/01 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 12,13 | -0,09% | 32,94M | 23/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Anima Tricolore F | 0P0000. | 7,094 | -0,11% | 792,14M | 24/01 | ||
Anima Tricolore A | 0P0001. | 6,538 | -0,12% | 792,14M | 24/01 | ||
Anima Tricolore AD | 0P0000. | 5,823 | -0,10% | 792,14M | 24/01 | ||
Eurizon Obbligazioni Euro | 0P0000. | 17,944 | -0,09% | 380,66M | 24/01 | ||
Euromobiliare Reddito A | 0P0000. | 17,869 | -0,09% | 255,26M | 24/01 | ||
Fondersel Euro | 0P0000. | 9,395 | -0,09% | 27,24M | 24/01 | ||
Epsilon QIncome | 0P0000. | 9,018 | -0,07% | 7,01M | 24/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,600 | -0,11% | 956,59M | 24/01 | ||
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 81,710 | -0,10% | 956,59M | 24/01 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,439 | -0,19% | 987,44M | 24/01 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 24,976 | -0,12% | 575,65M | 24/01 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.374,520 | -0,17% | 298,3M | 24/01 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67,550 | -0,09% | 167,96M | 24/01 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.572,080 | -0,18% | 43,09M | 24/01 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 105,690 | -0,16% | 25,54M | 24/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23,743 | +0,10% | 80,85M | 27/01 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,955 | -0,08% | 10,01M | 24/01 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,686 | -0,08% | 10,01M | 24/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9,013 | +0,27% | 1,66B | 27/01 | ||
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,667 | +0,27% | 1,66B | 27/01 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,279 | 0,28% | 1,14B | 27/01 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,461 | +0,28% | 1,14B | 27/01 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,446 | +0,28% | 1,14B | 27/01 | ||
OP-Obligaatio Tuotto B | 0P0000. | 79,440 | -0,10% | 1B | 24/01 | ||
OP-Obligaatio Tuotto A | 0P0000. | 121,650 | -0,10% | 1B | 24/01 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1,552 | -0,12% | 28,06M | 24/01 | ||
OP-Obligaatio Prima A | 0P0000. | 177,130 | +0,01% | 457,13M | 24/01 | ||
OP-Obligaatio Prima B | 0P0000. | 87,900 | +0,01% | 457,13M | 24/01 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 74,397 | -0,10% | 193,82M | 24/01 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 40,846 | -0,10% | 193,82M | 24/01 | ||
Evli Euro Government Bond IB | 0P0000. | 48,322 | -0,09% | 143,97M | 24/01 | ||
Evli Euro Government Bond A | 0P0000. | 15,605 | -0,09% | 143,97M | 24/01 | ||
Evli Euro Government Bond IA | 0P0000. | 29,553 | -0,09% | 143,97M | 24/01 | ||
Evli Euro Government Bond B | 0P0000. | 45,543 | -0,09% | 143,97M | 24/01 | ||
FIM Euro | 0P0000. | 33,571 | -0,08% | 117,44M | 24/01 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3,743 | +0,40% | 105,78M | 27/01 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1,495 | +0,40% | 105,78M | 27/01 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17,576 | -0,09% | 103,41M | 24/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 127,100 | -0,20% | 816,24M | 23/01 | ||
Natixis Souverains Euro I | 0P0000. | 150.360 | -0,12% | 494,95M | 24/01 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.654,150 | -0,06% | 302,76M | 24/01 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.181,620 | -0,06% | 302,76M | 24/01 | ||
Aviva Obliréa | 0P0000. | 92,670 | -0,05% | 71,69M | 24/01 | ||
Stratégie Oblig 7/10 | 0P0000. | 615,650 | -0,09% | 68,32M | 24/01 | ||
CPR 7-10 Euro SR P | 0P0000. | 841,500 | -0,06% | 16,39M | 24/01 | ||
CPR 7-10 Euro SR S | 0P0000. | 709,610 | -0,06% | 16,39M | 24/01 | ||
Ecofi Quant Obligations | 0P0000. | 7.332,320 | -0,11% | 8M | 24/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 119,125 | -0,10% | 928,88M | 24/01 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.106,480 | -0,12% | 572,46M | 24/01 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.100,250 | -0,12% | 572,46M | 24/01 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 101.973 | -0,12% | 572,46M | 24/01 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.121,720 | -0,12% | 572,46M | 24/01 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 944,940 | +0,34% | 291,63M | 27/11 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 971,540 | -0,10% | 172,46M | 24/01 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1.025,000 | -0,11% | 172,46M | 24/01 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 997,740 | -0,11% | 172,46M | 24/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.203,590 | +0,58% | 938,96M | 27/01 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 365,720 | +0,30% | 82,07M | 27/01 |