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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates T | 0P0000. | 154,280 | -0,25% | 504,27M | 26/04 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 187,310 | -0,26% | 504,27M | 26/04 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 107,830 | -0,26% | 504,27M | 26/04 | ||
Sirius 25 I A | 0P0001. | 79,060 | -0,29% | 249,42M | 25/04 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 14,970 | -0,20% | 304M | 26/04 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,830 | -0,18% | 304M | 26/04 | ||
Apollo Euro Corporate Bond Fund A | 0P0000. | 5,900 | -0,17% | 210,16M | 26/04 | ||
Apollo Euro Corporate Bond Fund T | 0P0000. | 11,280 | -0,27% | 210,16M | 26/04 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 198,520 | -0,26% | 191M | 26/04 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97,150 | -0,07% | 152,51M | 26/04 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 145,800 | -0,08% | 152,51M | 26/04 | ||
Kathrein Corporate Bond I T | 0P0000. | 177,180 | -0,06% | 32,22M | 26/04 | ||
Kathrein Corporate Bond (R) A | 0P0000. | 91,200 | -0,05% | 32,22M | 26/04 | ||
Kathrein Corporate Bond (R) T | 0P0000. | 169,610 | -0,06% | 32,22M | 26/04 | ||
HYPO Corporate Bond Fund A | 0P0000. | 8,860 | -0,23% | 10,66M | 25/04 | ||
HYPO Corporate Bond Fund T | 0P0000. | 14,570 | -0,21% | 10,66M | 25/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Amonis Corporate Bonds Euro - Institutional | LP6806. | 4.073,550 | -0,21% | 42,15M | 25/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24,760 | +0,04% | 3,73B | 26/04 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,45 | -0,21% | 50,75K | 25/04 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,32 | -0,25% | 901,44M | 12/10 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11,530 | -0,35% | 53,97M | 25/04 | ||
Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9,870 | -0,40% | 53,97M | 25/04 | ||
Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10,770 | -0,37% | 53,97M | 25/04 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12,490 | -0,32% | 53,97M | 25/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
UniInstitutional Premium Corporate Bonds | 0P0000. | 55,760 | -0,25% | 1,16B | 25/04 | ||
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 99,770 | -0,24% | 1,16B | 25/04 | ||
Metzler Euro Corporates AI | 0P0000. | 117,410 | -0,20% | 327,86M | 25/04 | ||
Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 116,090 | -0,22% | 119,35M | 25/04 | ||
Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 115,170 | -0,23% | 24,09M | 25/04 | ||
HI-Corporate Bonds 1-Fonds | LP6006. | 45,280 | -0,24% | 244,07M | 25/04 | ||
Deka-CorporateBond NonFinancial S A | LP6514. | 115,100 | -0,21% | 180,21M | 26/04 | ||
WI Corporate Bonds fix | 0P0000. | 99,140 | -0,21% | 167,11M | 26/04 | ||
LBBW RentaMax R | 0P0000. | 62,670 | -0,32% | 136,78M | 25/04 | ||
HSBC Euro Credit Non-Financial Bond LD | LP6514. | 58,790 | -0,24% | 148,38M | 25/04 | ||
LBBW RentaMax I | 0P0000. | 103,300 | -0,32% | 136,78M | 25/04 | ||
HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57,110 | -0,24% | 148,38M | 25/04 | ||
Siemens Euroinvest Corporates | LP6514. | 11,580 | -0,26% | 134,82M | 25/04 | ||
LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 98,800 | -0,23% | 108,41M | 25/04 | ||
Bethmann Rentenfonds | 0P0000. | 46,070 | -0,19% | 139,13M | 25/04 | ||
Ampega Unternehmensanleihenfonds | 0P0000. | 23,560 | -0,25% | 72,33M | 26/04 | ||
Deka-CorporateBond NonFinancial CF A | LP6514. | 114,440 | -0,20% | 62,79M | 26/04 | ||
WI Global Challenges Corporate Bonds | 0P0000. | 97,420 | -0,26% | 50,79M | 26/04 | ||
EB - Sustainable Corporate Bond Invest UI | 0P0001. | 83,260 | -0,28% | 26,23M | 25/04 | ||
LBBW Unternehmensanleihen Euro Select | 0P0000. | 99,570 | -0,26% | 27,7M | 25/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Harel Pia Euro Bond | 0P0000. | 154,800 | -0,22% | 21,7M | 24/04 | ||
I.B.I. International Euro Bond! | 0P0000. | 106,280 | -0,24% | 4,54M | 24/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Privada FI | 175164. | 95,90 | -0,34% | 2,02B | 24/04 | ||
Santander Renta Fija Privada Cartera FI | 0P0001. | 103,612 | -0,34% | 2,02B | 24/04 | ||
Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5,639 | -0,27% | 396,24M | 24/04 | ||
Santander Sostenible Bonos A FI | 0P0001. | 89,981 | -0,32% | 223,39M | 24/04 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12,59 | -0,25% | 233,84M | 24/04 | ||
Caixabank Renta Fija Corporativa Premium FI | 137896. | 7,94 | -0,27% | 106,14M | 24/04 | ||
Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7,56 | -0,27% | 106,14M | 24/04 | ||
CX Patrimoni FI | 115285. | 6,88 | -0,30% | 69,15M | 24/04 | ||
Foncam FI | 138712. | 1.876,46 | -0,15% | 57,35M | 25/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Anima Obbligazionario Corporate F | LP6820. | 10,029 | -0,23% | 1,08B | 24/04 | ||
Anima Obbligazionario Corporate A | 0P0000. | 9,456 | -0,23% | 1,08B | 24/04 | ||
Anima Obbligazionario Corporate AD | 0P0001. | 8,213 | -0,24% | 1,08B | 24/04 | ||
Arca Bond Corporate | 0P0000. | 8,997 | -0,23% | 906,72M | 24/04 | ||
Eurizon Obbligazioni Euro Corporate | 0P0000. | 6,709 | -0,25% | 256,55M | 24/04 | ||
Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9,903 | -0,36% | 104,57M | 24/04 | ||
Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9,373 | -0,37% | 104,57M | 24/04 | ||
Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4,725 | -0,19% | 57,48M | 24/04 | ||
Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5,094 | -0,18% | 57,48M | 24/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
SNS Euro Obligatiefonds | 0P0000. | 18,040 | -0,61% | 99,99M | 26/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 142,966 | +0,67% | 5,08B | 26/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Pekao Obligacji Europejskich Plus | 0P0000. | 40,440 | +0,07% | 143,21M | 21/12 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Nordea Corporate Bond A Kasvu | 0P0000. | 2,223 | +0,28% | 2,61B | 26/04 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0,842 | +0,27% | 2,61B | 26/04 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2,298 | +0,28% | 2,61B | 26/04 | ||
OP-Yrityslaina A | 0P0000. | 200,050 | -0,21% | 1,48B | 25/04 | ||
OP-Yrityslaina B | 0P0000. | 99,290 | -0,21% | 1,48B | 25/04 | ||
Danske Invest Euro Yrityslaina K | 0P0000. | 0,337 | -0,18% | 620,25M | 26/04 | ||
Danske Invest Euro Yrityslaina T | 0P0000. | 0,137 | -0,18% | 620,25M | 26/04 | ||
Aktia Corporate Bond+ D | 0P0000. | 1,994 | -0,22% | 539,42M | 25/04 | ||
Aktia Corporate Bond+ A | 0P0000. | 1,255 | -0,21% | 539,42M | 25/04 | ||
Aktia Corporate Bond+ C | 0P0000. | 1,428 | -0,21% | 539,42M | 25/04 | ||
Aktia Corporate Bond+ B | 0P0000. | 1,902 | -0,22% | 539,42M | 25/04 | ||
Evli European Investment Grade B | 0P0000. | 200,849 | -0,22% | 445,42M | 25/04 | ||
Evli European Investment Grade A | 0P0000. | 83,951 | -0,22% | 445,42M | 25/04 | ||
LähiTapiola Yrityskorko A | 0P0000. | 15,369 | -0,19% | 314,81M | 25/04 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 82,376 | -0,26% | 279,53M | 24/04 | ||
eQ Euro Investment Grade 1 K | 0P0000. | 222,009 | -0,26% | 279,53M | 24/04 | ||
Säästöpankki Yrityslaina B | SPYRLA. | 85,598 | -0,25% | 179,72M | 25/04 | ||
Säästöpankki Yrityslaina A | 0P0000. | 51,283 | -0,25% | 179,72M | 25/04 | ||
Evli Corporate Bond A | 0P0000. | 95,852 | -0,21% | 174,18M | 25/04 | ||
Evli Corporate Bond B | 0P0000. | 249,591 | -0,21% | 174,18M | 25/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
R-co Euro Crédit C EUR | 0P0000. | 450,500 | -0,16% | 2,8B | 25/04 | ||
Sycomore Sélection Crédit ID | 0P0000. | 98,700 | -0,16% | 791,64M | 25/04 | ||
Sycomore Sélection Crédit R | 0P0000. | 125,180 | -0,17% | 791,64M | 25/04 | ||
Sycomore Sélection Crédit I | 0P0000. | 133,480 | -0,16% | 791,64M | 25/04 | ||
LBPAM Obli Crédit L | 0P0000. | 1.132,150 | -0,24% | 326,47M | 25/04 | ||
LBPAM Obli Crédit I | 0P0000. | 13.991,210 | -0,23% | 326,47M | 25/04 | ||
LBPAM Obli Crédit E | 0P0000. | 217,810 | -0,23% | 326,47M | 25/04 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13.821,170 | -0,22% | 306,62M | 25/04 | ||
Regard Rendement | 0P0000. | 241,420 | -0,26% | 292,83M | 25/04 | ||
Amundi Crédit Euro I C | 0P0000. | 25.161,000 | -0,25% | 248,76M | 25/04 | ||
Amundi Crédit Euro I2 C | 0P0000. | 90.532 | -0,25% | 248,76M | 25/04 | ||
Aviva Investors Crédit Europe IC | 0P0000. | 1.406,360 | -0,24% | 162,23M | 25/04 | ||
Aviva Investors Crédit Europe ID | 0P0000. | 639,650 | -0,24% | 162,23M | 25/04 | ||
Indep Crédit Euro I | 0P0000. | 1.337,100 | -0,31% | 100,48M | 25/04 | ||
AXA Euro Credit C | 0P0000. | 69,610 | -0,20% | 55,68M | 25/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1.017,040 | -0,22% | 181,56M | 25/04 | ||
CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1.066,530 | -0,22% | 181,56M | 25/04 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14,260 | -0,21% | 53,97M | 25/04 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13,160 | -0,23% | 53,97M | 25/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 97,860 | +0,29% | 154,03M | 26/04 | ||
Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 99,840 | +0,28% | 154,03M | 26/04 |