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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 161,560 | +0,12% | 78,71M | 30/04 |
Великобритания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 24,710 | -0,40% | 81,05M | 30/04 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11,350 | -0,44% | 81,05M | 30/04 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30,600 | -0,03% | 937M | 30/04 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 42,690 | +0,16% | 795,67M | 29/04 | ||
| apo VV Renten - Privat | LP6820. | 53,030 | +0,15% | 560,4M | 29/04 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41,140 | +0,17% | 39,71M | 29/04 | ||
| FAM Renten Spezial | 0P0001. | 111,970 | +0,18% | 105,71M | 30/04 | ||
| Landert Bond Opportunities I | 0P0001. | 47,560 | +0,17% | 61,53M | 29/04 | ||
| WGZ Corporate M I | 0P0000. | 90,460 | +0,22% | 24,53M | 29/04 | ||
| WGZ Corporate M R | 0P0001. | 92,290 | +0,22% | 24,53M | 29/04 | ||
| 1842 Vermögen flexibel | 0P0001. | 91,250 | +0,14% | 20,18M | 30/04 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91,310 | +0,09% | 13,17M | 29/04 | ||
| RP Global Absolute Return Bond | 0P0000. | 114,400 | -0,05% | 665,1K | 30/11 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 104,550 | -0,19% | 1,96B | 01/05 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 97,270 | -0,21% | 1,37B | 01/05 | ||
| Velliv Vækstpension 1 | 0P0000. | 117,910 | -0,16% | 30/04 | |||
| Velliv Vækstpension Index Obligationer | 0P0000. | 113,980 | -0,23% | 30/04 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13,380 | +0,22% | 1,45B | 01/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,490 | +0,24% | 1,45B | 01/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15,060 | +0,20% | 1,45B | 01/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,630 | +0,21% | 1,45B | 01/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,330 | +0,21% | 1,45B | 01/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 79,590 | -0,50% | 834,23M | 30/04 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 134,080 | -0,45% | 81,05M | 30/04 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1.747,100 | -0,45% | 81,05M | 30/04 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Laboral Kutxa Avant FI | 0P0000. | 7,605 | +0,27% | 831,44M | 26/04 | ||
| Mediolanum Renta S-B FI | 165126. | 21,45 | +0,13% | 499,31M | 29/04 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9,525 | +0,13% | 499,31M | 29/04 | ||
| Mediolanum Renta L-B FI | 165126. | 21,54 | +0,13% | 499,31M | 29/04 | ||
| Mediolanum Renta S-A FI | 165126. | 31,19 | +0,13% | 499,31M | 29/04 | ||
| Mediolanum Renta L-A FI | 165126. | 32,12 | +0,13% | 499,31M | 29/04 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11,190 | +0,13% | 499,31M | 29/04 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103,245 | +0,13% | 140,59M | 29/04 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 123,119 | -0,02% | 105,62M | 29/04 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 683,515 | +0,17% | 114,06M | 29/04 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10,635 | +0,01% | 93,33M | 28/04 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,339 | 0,01% | 93,33M | 28/04 | ||
| B&H Deuda FI | 0P0001. | 11,045 | +0,07% | 38,12M | 29/04 | ||
| B&H Renta Fija C FI | 0P0001. | 12,079 | +0,17% | 28,09M | 29/04 | ||
| Ameinon Renta Fija FI | 109191. | 10,11 | +0,16% | 7,36M | 29/04 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101,087 | -0,09% | 1,08M | 25/04 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11,570 | +0,15% | 3,4B | 29/04 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15,505 | +0,17% | 725,67M | 29/04 | ||
| AcomeA Breve Termine A1 | 0P0000. | 15,003 | +0,16% | 725,67M | 29/04 | ||
| AcomeA Breve Termine A2 | 0P0000. | 15,767 | +0,17% | 725,67M | 29/04 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4,349 | +0,16% | 725,67M | 29/04 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4,907 | +0,08% | 487,45M | 29/04 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4,779 | +0,08% | 487,45M | 29/04 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4,854 | +0,08% | 487,45M | 29/04 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6,214 | +0,27% | 432,25M | 29/04 | ||
| Amundi Elite Income Bond B | 0P0001. | 4,539 | +0,24% | 399,85M | 29/04 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 4,970 | +0,08% | 409,81M | 29/04 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11,141 | +0,12% | 330,43M | 29/04 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4,745 | +0,11% | 120,88M | 29/04 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16,661 | +0,13% | 115,27M | 29/04 |
Люксембург - Фонды
Португалия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9,702 | -0,14% | 90,74M | 30/04 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4,948 | +0,32% | 2,79M | 29/04 | ||
| IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4,736 | +0,22% | 2,79M | 20/02 |
Сингапур - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Evli Nordic Corporate Bond IB | 0P0000. | 155,447 | +0,10% | 1,09B | 29/04 | ||
| Evli Alpha Bond IA | EVLALP. | 92,217 | +0,10% | 1,09B | 29/04 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 146,352 | +0,10% | 1,09B | 29/04 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 78,435 | +0,10% | 1,09B | 29/04 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 166,867 | +0,15% | 777,49M | 26/04 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13,904 | +0,12% | 424,65M | 29/04 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8,651 | +0,12% | 424,65M | 29/04 | ||
| UB Korko Plus | 0P0001. | 110,268 | +0,05% | 123,46M | 29/04 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13,330 | +0,32% | 35,6M | 29/04 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8,602 | +0,32% | 35,6M | 29/04 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PC EUR | 0P0000. | 1.436,900 | +0,29% | 1,34B | 29/04 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 652,180 | +0,28% | 1,34B | 29/04 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1.205,730 | +0,29% | 1,34B | 29/04 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 113,360 | +0,07% | 703,47M | 29/04 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1.523.759 | +0,20% | 380,88M | 29/04 | ||
| Aviva Oblig International | 0P0000. | 108,730 | +0,27% | 304,02M | 29/04 | ||
| Obligations 5-7 M | 0P0000. | 1.070,520 | +0,19% | 275,27M | 29/04 | ||
| UFF Obligations 5-7 A | 0P0000. | 160,450 | +0,19% | 243,13M | 29/04 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 116,610 | +0,02% | 84,61M | 29/04 | ||
| Keren Corporate C | 0P0000. | 198,310 | -0,03% | 175,11M | 29/04 | ||
| Keren Corporate I | 0P0000. | 221,440 | -0,03% | 175,11M | 29/04 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1.672,500 | +0,23% | 55,31M | 29/04 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 113,700 | +0,23% | 55,31M | 29/04 | ||
| Delubac Obligations I | 0P0001. | 11.600,010 | +0,03% | 37,08M | 29/04 | ||
| Aviva Interoblig | 0P0000. | 432,300 | +0,26% | 28,67M | 29/04 | ||
| UFF Obligations 5-7 C | 0P0000. | 2.535,720 | -0,03% | 26,61M | 25/04 | ||
| Promepar Obli Opportunités C | 0P0000. | 158,430 | +0,26% | 23,58M | 29/04 | ||
| Promepar Obli Opportunités D | 0P0000. | 95,250 | +0,26% | 23,58M | 29/04 | ||
| Novépargne C | 0P0000. | 188,770 | +0,14% | 21,64M | 29/04 | ||
| Dodeca | 0P0000. | 140,080 | -0,01% | 10,21M | 12/04 |