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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111,310 | -0,10% | 510,15M | 13/01 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 160,560 | -0,16% | 510,15M | 13/01 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 194,950 | -0,16% | 510,15M | 13/01 | ||
| Sirius 25 I A | 0P0001. | 80,290 | -0,10% | 260,95M | 13/01 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,000 | -0,09% | 310,82M | 13/01 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,650 | -0,06% | 310,82M | 13/01 | ||
| Apollo Euro Corporate Bond Fund A | 0P0000. | 6,080 | -0,16% | 224,82M | 13/01 | ||
| Apollo Euro Corporate Bond Fund T | 0P0000. | 11,840 | -0,25% | 224,82M | 13/01 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 206,060 | -0,16% | 191,23M | 13/01 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 99,810 | -0,15% | 152,63M | 13/01 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 152,270 | -0,03% | 152,63M | 13/01 | ||
| Kathrein Corporate Bond I T | 0P0000. | 184,460 | -0,03% | 33,71M | 13/01 | ||
| Kathrein Corporate Bond (R) A | 0P0000. | 94,740 | -0,03% | 33,71M | 13/01 | ||
| Kathrein Corporate Bond (R) T | 0P0000. | 176,200 | -0,04% | 33,71M | 13/01 | ||
| HYPO Corporate Bond Fund T | 0P0000. | 15,130 | -0,07% | 8,91M | 10/01 | ||
| HYPO Corporate Bond Fund A | 0P0000. | 9,160 | -0,11% | 8,91M | 09/01 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 4.251,830 | -0,16% | 43,86M | 10/01 |
Великобритания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24,790 | -0,12% | 4,6B | 13/01 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1,52 | -0,13% | 116,28K | 09/01 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Premium Corporate Bonds | 0P0000. | 56,910 | -0,09% | 1,24B | 09/01 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 101,700 | -0,17% | 1,24B | 10/01 | ||
| Metzler Euro Corporates AI | 0P0000. | 121,150 | -0,13% | 348,26M | 10/01 | ||
| Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 117,890 | -0,22% | 91,07M | 10/01 | ||
| Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 117,030 | -0,22% | 17,55M | 10/01 | ||
| HI-Corporate Bonds 1-Fonds | LP6006. | 47,060 | -0,21% | 261,42M | 10/01 | ||
| Bethmann Rentenfonds | 0P0000. | 47,960 | -0,15% | 192,68M | 10/01 | ||
| WI Corporate Bonds fix | 0P0000. | 101,830 | -0,08% | 156,55M | 13/01 | ||
| Deka-CorporateBond NonFinancial S A | LP6514. | 117,000 | -0,09% | 149,17M | 13/01 | ||
| Siemens Euroinvest Corporates | LP6514. | 12,080 | -0,17% | 138,27M | 10/01 | ||
| LBBW RentaMax R | 0P0000. | 63,530 | -0,20% | 135,33M | 10/01 | ||
| LBBW RentaMax I | 0P0000. | 104,870 | -0,10% | 135,33M | 09/01 | ||
| HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59,720 | -0,20% | 133,32M | 10/01 | ||
| HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 59,270 | -0,20% | 133,32M | 10/01 | ||
| LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 102,780 | -0,18% | 112,17M | 10/01 | ||
| Ampega Unternehmensanleihenfonds | 0P0000. | 24,880 | -0,12% | 73,35M | 13/01 | ||
| Deka-CorporateBond NonFinancial CF A | LP6514. | 116,120 | -0,21% | 66,66M | 13/01 | ||
| WI Global Challenges Corporate Bonds | 0P0000. | 99,900 | -0,09% | 47,95M | 13/01 | ||
| LBBW Unternehmensanleihen Euro Select | 0P0000. | 104,660 | -0,13% | 28,99M | 09/01 | ||
| inprimo RentenWachstum | 0P0000. | 101,620 | -0,05% | 26,89M | 13/01 |
Дания - Фонды
Израиль - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Euro Bond | 0P0000. | 152,000 | +0,13% | 21,31M | 08/01 | ||
| I.B.I. International Euro Bond! | 0P0000. | 103,170 | +0,22% | 3,61M | 08/01 |
Ирландия - Фонды
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Privada Cartera FI | 0P0001. | 107,947 | -0,16% | 1,99B | 10/01 | ||
| Santander Renta Fija Privada FI | 175164. | 98,99 | -0,16% | 1,99B | 10/01 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 13,11 | -0,13% | 440,4M | 08/01 | ||
| Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5,839 | -0,05% | 398,97M | 09/01 | ||
| Santander Sostenible Bonos A FI | 0P0001. | 92,622 | -0,17% | 261,75M | 10/01 | ||
| Caixabank Renta Fija Corporativa Premium FI | 137896. | 8,29 | -0,10% | 114,71M | 09/01 | ||
| Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7,87 | -0,10% | 114,71M | 09/01 | ||
| CX Patrimoni FI | 115285. | 7,15 | -0,10% | 99,16M | 09/01 | ||
| Foncam FI | 138712. | 1.939,73 | -0,14% | 74,67M | 10/01 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Anima Obbligazionario Corporate F | LP6820. | 10,440 | -0,14% | 1,05B | 10/01 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8,526 | -0,09% | 1,05B | 09/01 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9,816 | -0,08% | 1,05B | 09/01 | ||
| Arca Bond Corporate | 0P0000. | 9,335 | -0,14% | 877,76M | 10/01 | ||
| Eurizon Obbligazioni Euro Corporate | 0P0000. | 6,992 | -0,10% | 260,24M | 10/01 | ||
| Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 10,315 | -0,18% | 175,27M | 10/01 | ||
| Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9,729 | -0,18% | 175,27M | 10/01 | ||
| CLIMA A | 0P0001. | 10,279 | -0,17% | 34,05M | 10/01 |
Люксембург - Фонды
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| SNS Euro Obligatiefonds | 0P0000. | 18,860 | -0,53% | 82,24M | 13/01 |
Норвегия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 146,136 | -0,51% | 5,34B | 13/01 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,315 | -0,17% | 2,87B | 13/01 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,877 | -0,12% | 2,87B | 13/01 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,396 | -0,17% | 2,87B | 13/01 | ||
| OP-Yrityslaina A | 0P0000. | 208,290 | -0,15% | 1,8B | 10/01 | ||
| OP-Yrityslaina B | 0P0000. | 103,380 | -0,14% | 1,8B | 10/01 | ||
| Danske Invest Euro Yrityslaina K | 0P0000. | 0,350 | -0,18% | 39,27M | 13/01 | ||
| Danske Invest Euro Yrityslaina T | 0P0000. | 0,142 | -0,21% | 176,77K | 13/01 | ||
| Aktia Corporate Bond+ B | 0P0000. | 1,994 | -0,09% | 645,3M | 09/01 | ||
| Aktia Corporate Bond+ D | 0P0000. | 2,092 | -0,14% | 645,3M | 10/01 | ||
| Aktia Corporate Bond+ A | 0P0000. | 1,314 | -0,14% | 645,3M | 10/01 | ||
| Aktia Corporate Bond+ C | 0P0000. | 1,500 | -0,09% | 645,3M | 09/01 | ||
| Evli European Investment Grade B | 0P0000. | 209,720 | -0,16% | 416,45M | 10/01 | ||
| Evli European Investment Grade A | 0P0000. | 87,659 | -0,16% | 416,45M | 10/01 | ||
| LähiTapiola Yrityskorko A | 0P0000. | 16,119 | -0,08% | 348,22M | 10/01 | ||
| eQ Euro Investment Grade 1 K | 0P0000. | 233,064 | -0,10% | 282,09M | 09/01 | ||
| eQ Euro Investment Grade 1 T | 0P0000. | 86,478 | -0,10% | 282,09M | 09/01 | ||
| Evli Corporate Bond A | 0P0000. | 100,718 | -0,11% | 280,91M | 09/01 | ||
| Evli Corporate Bond B | 0P0000. | 261,887 | -0,14% | 280,91M | 10/01 | ||
| Säästöpankki Yrityslaina B | SPYRLA. | 88,597 | -0,13% | 195,35M | 09/01 | ||
| Säästöpankki Yrityslaina A | 0P0000. | 53,079 | -0,13% | 195,35M | 09/01 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| R-co Euro Crédit C EUR | 0P0000. | 475,360 | -0,12% | 2,91B | 10/01 | ||
| Sycomore Sélection Crédit I | 0P0000. | 139,960 | -0,09% | 807,6M | 09/01 | ||
| Sycomore Sélection Crédit ID | 0P0000. | 103,350 | -0,14% | 807,6M | 10/01 | ||
| Sycomore Sélection Crédit R | 0P0000. | 130,580 | -0,15% | 807,6M | 10/01 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 14.528,550 | -0,14% | 345,3M | 10/01 | ||
| LBPAM Obli Crédit E | 0P0000. | 228,470 | -0,10% | 331,82M | 09/01 | ||
| LBPAM Obli Crédit L | 0P0000. | 1.184,180 | -0,14% | 331,82M | 10/01 | ||
| LBPAM Obli Crédit I | 0P0000. | 14.707,090 | -0,10% | 331,82M | 09/01 | ||
| Regard Rendement | 0P0000. | 253,240 | -0,13% | 306,69M | 09/01 | ||
| Amundi Crédit Euro I C | 0P0000. | 26.665,930 | -0,18% | 246,52M | 10/01 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 96.315 | -0,18% | 246,52M | 10/01 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 660,530 | -0,16% | 169,15M | 10/01 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1.476,680 | -0,13% | 169,15M | 10/01 | ||
| Indep Crédit Euro I | 0P0000. | 1.410,150 | -0,23% | 89,43M | 10/01 | ||
| AXA Euro Credit C | 0P0000. | 72,350 | -0,12% | 54,96M | 10/01 |
Швейцария - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1.116,260 | -0,11% | 218,91M | 09/01 | ||
| CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1.070,270 | +0,10% | 205,4M | 27/11 |
Швеция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 101,550 | -0,19% | 145,52M | 13/01 | ||
| Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 103,650 | -0,13% | 145,52M | 13/01 |