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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
3BG Bond-Opportunities T | 0P0001. | 169,180 | -0,03% | 96,31M | 08:00:00 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Russell Investment Company II plc - Russell Invest | 0P0000. | 25,040 | -0,71% | 81,38M | 20/11 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 11,290 | -0,70% | 81,38M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 0P0000. | 31,840 | -0,19% | 971,17M | 20/11 | ||
ACATIS IfK Value Renten UI A | 0P0000. | 43,890 | +0,07% | 863,18M | 19/11 | ||
apo VV Renten - Privat | LP6820. | 54,910 | 0,00% | 688,4M | 20/11 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 42,800 | +0,05% | 41,45M | 19/11 | ||
Landert Bond Opportunities I | 0P0001. | 48,680 | 0,00% | 61,02M | 20/11 | ||
FAM Renten Spezial | 0P0001. | 118,070 | -0,03% | 108,46M | 20/11 | ||
WGZ Corporate M R | 0P0001. | 95,520 | -0,08% | 23,27M | 20/11 | ||
WGZ Corporate M I | 0P0000. | 93,780 | -0,09% | 23,27M | 20/11 | ||
SWuK Renten Flexibel UI I | 0P0000. | 93,650 | +0,02% | 14,02M | 20/11 | ||
1842 Vermögen flexibel | 0P0001. | 93,010 | -0,02% | 21,13M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Kreditobligationer Akk | 0P0001. | 108,630 | -0,02% | 2B | 08:00:00 | ||
Nykredit Invest Kreditobligationer | 0P0000. | 101,160 | -0,01% | 1,22B | 08:00:00 | ||
Velliv Vækstpension 1 | 0P0000. | 121,760 | +0,13% | 19/11 | |||
Velliv Vækstpension Index Obligationer | 0P0000. | 118,860 | +0,10% | 19/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 14,080 | -0,07% | 1,59B | 20/11 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,750 | -0,11% | 1,59B | 20/11 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15,930 | -0,06% | 1,59B | 20/11 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,980 | 0,00% | 1,59B | 20/11 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,650 | -0,10% | 1,59B | 20/11 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 82,350 | -0,12% | 819,86M | 20/11 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 1.816,490 | -0,19% | 81,38M | 20/11 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 139,240 | -0,19% | 81,38M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 0P0000. | 7,913 | +0,11% | 959,08M | 19/11 | ||
Mediolanum Renta E-A FI | 0P0001. | 11,618 | +0,04% | 889,58M | 19/11 | ||
Mediolanum Renta S-B FI | 165126. | 22,21 | +0,04% | 889,58M | 19/11 | ||
Mediolanum Renta E-B FI | 0P0001. | 9,888 | +0,04% | 889,58M | 19/11 | ||
Mediolanum Renta L-B FI | 165126. | 22,32 | +0,04% | 889,58M | 19/11 | ||
Mediolanum Renta S-A FI | 165126. | 32,30 | +0,04% | 889,58M | 19/11 | ||
Mediolanum Renta L-A FI | 165126. | 33,29 | +0,04% | 889,58M | 19/11 | ||
Caja Ingenieros Premier A FI | 0P0000. | 710,839 | +0,01% | 150,88M | 20/11 | ||
Santander PB Strategic Bond FI | 0P0001. | 105,598 | +0,09% | 138,49M | 19/11 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 11,104 | -0,01% | 113,22M | 20/11 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,756 | -0,02% | 113,22M | 20/11 | ||
Mutuafondo Financiacion FIL | 0P0001. | 131,681 | +0,02% | 110,82M | 20/11 | ||
B&H Deuda FI | 0P0001. | 11,479 | 0,01% | 60,49M | 20/11 | ||
B&H Renta Fija C FI | 0P0001. | 12,694 | +0,01% | 47,12M | 20/11 | ||
Ameinon Renta Fija FI | 109191. | 10,41 | -0,04% | 7,83M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Arca RR Diversified Bond | 0P0000. | 12,104 | +0,04% | 3,65B | 19/11 | ||
Anima Risparmio A | 0P0001. | 7,613 | +0,05% | 1,85B | 19/11 | ||
Anima Risparmio H | 0P0001. | 7,794 | +0,05% | 1,85B | 19/11 | ||
Anima Risparmio AD | 0P0000. | 6,684 | +0,04% | 1,85B | 19/11 | ||
Anima Risparmio F | 0P0000. | 7,928 | +0,05% | 1,85B | 19/11 | ||
AcomeA Breve Termine A2 | 0P0000. | 16,718 | +0,05% | 705,34M | 19/11 | ||
AcomeA Breve Termine A5 | 0P0001. | 4,609 | +0,07% | 705,34M | 19/11 | ||
AcomeA Breve Termine Q2 | 0P0001. | 16,431 | +0,05% | 705,34M | 19/11 | ||
AcomeA Breve Termine A1 | 0P0000. | 15,881 | +0,04% | 705,34M | 19/11 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 11,572 | +0,02% | 463,74M | 19/11 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4,907 | -0,02% | 431,58M | 19/11 | ||
Eurizon Riserva 2 anni B | 0P0001. | 4,990 | 0,00% | 431,58M | 19/11 | ||
Eurizon Riserva 2 anni C | 0P0001. | 5,049 | 0,00% | 431,58M | 19/11 | ||
BCC Risparmio Obbligazionario | 0P0000. | 6,418 | +0,16% | 426,3M | 19/11 | ||
Amundi Elite Income Bond B | 0P0001. | 4,725 | +0,04% | 317,03M | 19/11 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 5,119 | -0,02% | 320,84M | 19/11 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 17,341 | +0,07% | 117,48M | 19/11 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 4,956 | -0,02% | 115,63M | 19/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 10,094 | -0,09% | 93,65M | 20/11 | ||
IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 5,110 | +0,18% | 2,82M | 19/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mandatum Life Korkosalkku Abs | 0P0001. | 174,591 | +0,09% | 1,45B | 19/11 | ||
Evli Nordic Corporate Bond IB | 0P0000. | 162,386 | -0,01% | 1,15B | 20/11 | ||
Evli Alpha Bond IA | EVLALP. | 96,334 | -0,01% | 1,15B | 20/11 | ||
Evli Nordic Corporate Bond B | 0P0000. | 152,584 | -0,01% | 1,15B | 20/11 | ||
Evli Nordic Corporate Bond A | 0P0000. | 81,776 | -0,01% | 1,15B | 20/11 | ||
LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 14,624 | +0,03% | 503,52M | 19/11 | ||
LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 9,099 | +0,03% | 503,52M | 19/11 | ||
UB Korko Plus | 0P0001. | 113,628 | +0,01% | 119,13M | 20/11 | ||
FIM Yield Optimizer Acc | 0P0000. | 13,835 | -0,02% | 32,43M | 20/11 | ||
FIM Yield Optimizer Inc | 0P0000. | 8,927 | -0,02% | 32,43M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Lazard Credit Opportunities RC EUR | 0P0000. | 677,880 | -0,18% | 1,35B | 20/11 | ||
Lazard Credit Opportunities PVC EUR | 0P0001. | 1.260,450 | -0,18% | 1,35B | 20/11 | ||
Lazard Credit Opportunities PC EUR | 0P0000. | 1.499,030 | -0,18% | 1,35B | 20/11 | ||
Schelcher Flexible Short Duration ESG Z | 0P0001. | 118,260 | 0,00% | 844,81M | 19/11 | ||
Aviva Investors Alpha Yield | 0P0000. | 1.614.954 | +0,01% | 481,92M | 19/11 | ||
Obligations 5-7 M | 0P0000. | 1.117,160 | +0,01% | 379,6M | 20/11 | ||
UFF Obligations 5-7 A | 0P0000. | 169,000 | +0,02% | 348,25M | 19/11 | ||
Aviva Oblig International | 0P0000. | 114,570 | +0,11% | 308,25M | 19/11 | ||
Keren Corporate I | 0P0000. | 231,290 | +0,03% | 197,34M | 19/11 | ||
Keren Corporate C | 0P0000. | 206,320 | +0,02% | 197,34M | 19/11 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 117,760 | +0,01% | 70,27M | 20/11 | ||
La Française Multistratégies Obligataires R | 0P0000. | 117,450 | +0,10% | 50,73M | 19/11 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1.733,460 | +0,10% | 50,73M | 19/11 | ||
Novépargne C | 0P0000. | 193,980 | +0,02% | 50,43M | 19/11 | ||
Delubac Obligations I | 0P0001. | 11.901,050 | -0,01% | 31,48M | 20/11 | ||
Aviva Interoblig | 0P0000. | 453,730 | +0,11% | 28,72M | 19/11 | ||
UFF Obligations 5-7 C | 0P0000. | 2.675,260 | +0,34% | 26,19M | 14/11 | ||
Promepar Obli Opportunités C | 0P0000. | 164,460 | +0,08% | 26,28M | 19/11 | ||
Promepar Obli Opportunités D | 0P0000. | 98,870 | +0,08% | 121K | 19/11 | ||
Dodeca | 0P0000. | 147,230 | +0,03% | 10,55M | 15/11 |