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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12,197 | -0,03% | 2,98B | 18/09 | ||
Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 35,583 | -0,03% | 2,98B | 18/09 | ||
Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13,492 | -0,03% | 2,98B | 18/09 | ||
Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 230,320 | -0,22% | 2,95B | 18/09 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 50,149 | +0,05% | 747,24M | 19/09 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11,943 | +0,04% | 747,24M | 19/09 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 45,136 | +0,04% | 747,24M | 19/09 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 28,799 | +0,04% | 747,24M | 19/09 | ||
Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9,528 | -0,11% | 427,99M | 19/09 | ||
Morgan Stanley Investment Funds European Currencie | 0P0000. | 20,020 | +0,10% | 318,79M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
UniEuroRenta HighYield | 0P0000. | 33,350 | 0,00% | 376,31M | 18/09 | ||
HI-High Yield-Fonds | 0P0000. | 59,710 | +0,12% | 193M | 17/09 | ||
Zantke Euro High Yield AMI I (a) | 0P0000. | 120,060 | +0,10% | 9,77M | 18/09 | ||
Zantke Euro High Yield AMI P (a) | 0P0000. | 119,550 | +0,10% | 10,18M | 18/09 | ||
Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 113,080 | +0,10% | 37,63M | 18/09 | ||
Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1.131,450 | +0,10% | 37,63M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
3K European Short-Term Money Market Fund (Retail S | 0P0001. | 5,973 | 0,00% | 7,15M | 29/03 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 772,158 | +0,03% | 284,81M | 18/09 | ||
Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 86,210 | +0,24% | 328,52M | 19/09 | ||
Nordea Invest Euro High Yield Bonds | NDIEHY | 107,640 | +0,23% | 962,01M | 19/09 | ||
Gudme Raaschou European High Yield Inc | 0P0000. | 113,960 | +0,16% | 1,54B | 19/09 | ||
Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 140,950 | +0,17% | 368,99M | 19/09 | ||
Nykredit Invest Engros European High Yield SRI | 0P0000. | 115,760 | -0,02% | 1,78B | 18/09 | ||
Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 96,320 | +0,20% | 129,81M | 19/09 | ||
Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 178,510 | +0,25% | 97,12M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 271,230 | +0,24% | 928,95M | 19/09 | ||
Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 152,950 | +0,25% | 928,95M | 19/09 | ||
Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 148,470 | +0,24% | 928,95M | 19/09 | ||
Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 77,610 | +0,25% | 928,95M | 19/09 | ||
Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 198,900 | +0,24% | 653,42M | 19/09 | ||
PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 11,840 | +0,59% | 352,01M | 19/09 | ||
Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 115,150 | +0,08% | 323,57M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Ibercaja High Yield B FI | 147105. | 7,60 | 0,06% | 157,2M | 18/09 | ||
Ibercaja High Yield A FI | 147105. | 7,12 | 0,06% | 157,2M | 18/09 | ||
Sabadell Euro Yield Empresa FI | 0P0001. | 21,128 | -0,03% | 147,81M | 18/09 | ||
Sabadell Euro Yield Plus FI | 0P0001. | 20,873 | -0,03% | 147,81M | 18/09 | ||
Sabadell Euro Yield Premier FI | 0P0001. | 21,269 | -0,03% | 147,81M | 18/09 | ||
Sabadell Euro Yield Base FI | 184976. | 20,20 | -0,03% | 147,14M | 18/09 | ||
Sabadell Euro Yield Pyme FI | 0P0001. | 20,827 | -0,03% | 147,81M | 18/09 | ||
Sabadell Euro Yield Cartera FI | 0P0001. | 21,280 | -0,03% | 147,81M | 18/09 | ||
Bestinver Bonos Institucional FI | 0P0001. | 16,719 | +0,04% | 24,82M | 18/09 | ||
Rural Bonos High Yield Cartera FI | 0P0001. | 343,992 | +0,09% | 6,68M | 17/09 | ||
Rural Bonos High Yield Estándar Fi | 0P0001. | 321,970 | +0,09% | 7,51M | 17/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Valore Attivo L | 0P0001. | 9,091 | +0,04% | 931,65M | 18/09 | ||
Mediolanum Flessibile Valore Attivo I | 0P0001. | 10,746 | +0,05% | 931,65M | 18/09 | ||
Mediolanum Flessibile Valore Attivo LA | 0P0001. | 10,104 | +0,05% | 931,65M | 18/09 | ||
Anima High Yield BT F | 0P0001. | 5,448 | +0,04% | 501,02M | 18/09 | ||
DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 152,380 | +0,02% | 364,62M | 18/09 | ||
Anima Fix High Yield A | 0P0000. | 12,983 | +0,05% | 361,3M | 18/09 | ||
Anima Fix High Yield Y | LP6510. | 15,251 | +0,05% | 361,3M | 18/09 | ||
Eurizon Obbligazioni Euro High Yield | 0P0000. | 11,256 | +0,03% | 255,9M | 18/09 | ||
Mediobanca Global Financial C | 0P0001. | 5,144 | 0,02% | 63,48M | 18/09 | ||
Mediobanca Global Financial I | 0P0001. | 5,324 | +0,02% | 63,48M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 442,108 | -0,09% | 2,98B | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7,751 | -0,23% | 55,5M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
OP-High Yield B | 0P0000. | 123,970 | +0,01% | 765,66M | 18/09 | ||
OP-High Yield A | 0P0000. | 228,220 | +0,01% | 765,66M | 18/09 | ||
Ålandsbanken Euro High Yield B | 0P0000. | 48,350 | +0,02% | 262,23M | 18/09 | ||
FIM European HY ESG | 0P0000. | 20,543 | -0,02% | 219,25M | 18/09 | ||
Taaleri Higher Yields T | 0P0001. | 89,519 | +0,01% | 162,94M | 18/09 | ||
Taaleri Higher Yields A | 0P0001. | 137,532 | +0,01% | 162,94M | 18/09 | ||
Danske Invest Euro High Yield K | 0P0000. | 2,000 | +0,15% | 26,39M | 19/09 | ||
Danske Invest Euro High Yield T | 0P0000. | 1,026 | +0,16% | 28,71K | 19/09 | ||
Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 26,424 | +0,24% | 81,25M | 19/09 | ||
Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 16,438 | +0,24% | 81,25M | 19/09 | ||
Säästöpankki High Yield A | 0P0000. | 45,691 | -0,05% | 63,68M | 18/09 | ||
Säästöpankki High Yield B | 0P0000. | 67,415 | -0,05% | 63,68M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allianz Euro High Yield ITD | 0P0000. | 1.020,790 | +0,05% | 221,41M | 18/09 | ||
Allianz Euro High Yield I C/D | 0P0000. | 2.663,200 | +0,05% | 177,78M | 18/09 | ||
Tikehau Credit Plus S | 0P0001. | 138,250 | +0,02% | 328,02M | 18/09 | ||
Tikehau Credit Plus I | 0P0000. | 146,090 | +0,01% | 328,02M | 18/09 | ||
Schelcher Prince Haut Rendement P | 0P0000. | 211,490 | +0,01% | 175,19M | 18/09 | ||
Indep Haut Rendement I | 0P0000. | 1.794,260 | +0,01% | 161,15M | 18/09 | ||
Regard Haut Rendement | 0P0000. | 185,420 | -0,01% | 147,47M | 18/09 | ||
CNP-Assur-Euro-HY | 0P0000. | 2.084,490 | +0,04% | 103,05M | 18/09 | ||
Sextant Bond Picking N | 0P0001. | 5.722,970 | -0,07% | 63,3M | 18/09 | ||
Sextant Bond Picking A | 0P0001. | 111,930 | -0,07% | 63,3M | 18/09 | ||
Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 120,820 | -0,03% | 59,13M | 18/09 | ||
Ecofi High Yield | LP6808. | 16.303,090 | +0,01% | 10,27M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DPAM L - Bonds Higher Yield B CHF | 0P0001. | 274,530 | -0,12% | 76,37M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 425,337 | +0,07% | 2,98B | 18/09 |