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Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 160,000 | +0,13% | 377,59M | 07:00:00 | ||
| XT BOND EUR T | 0P0000. | 115,430 | +0,29% | 446,31M | 07:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 153,080 | +0,12% | 377,59M | 07:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 72,790 | +0,12% | 377,59M | 07:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 128,650 | +0,12% | 377,59M | 07:00:00 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 67,730 | +0,15% | 251,55M | 07:00:00 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 126,740 | -0,06% | 353,18M | 07:00:00 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 203,670 | -0,07% | 353,18M | 07:00:00 | ||
| T 1851 T | 0P0000. | 111,100 | +0,32% | 255,61M | 07:00:00 | ||
| T 1851 A | 0P0000. | 112,100 | +0,31% | 255,61M | 07:00:00 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 105,060 | +0,21% | 197,03M | 07:00:00 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 158,540 | +0,21% | 197,03M | 07:00:00 | ||
| Apollo 34 A | 0P0000. | 9,480 | 0,00% | 200,24M | 07:00:00 | ||
| Apollo 34 A2 | LP6009. | 11.573,020 | -0,06% | 200,24M | 07:00:00 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 84,800 | -0,07% | 171,41M | 07:00:00 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 149,320 | -0,06% | 171,41M | 07:00:00 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 78,090 | +0,33% | 163,35M | 07:00:00 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 152,840 | +0,33% | 163,35M | 07:00:00 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 90,840 | +0,34% | 163,35M | 07:00:00 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 119,390 | +0,34% | 163,35M | 07:00:00 |
Belgia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Rainbow Blue Euro | 0P0000. | 140,010 | +0,12% | 141,93M | 07:00:00 | ||
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.165,540 | +0,25% | 21,2M | 10/04 |
Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 98,310 | -0,01% | 459,17M | 07:00:00 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Acc | 0P0000. | 1,934 | +0,47% | 282,93M | 07:00:00 | ||
| Danske Invest Kompassi Korko Inc | 0P0000. | 0,806 | +0,47% | 282,93M | 07:00:00 | ||
| Finlandia Korkotuotto | 0P0001. | 148,304 | -0,26% | 246,08M | 11/04 | ||
| Aktia Bond Allocation C | 0P0000. | 1,237 | -0,14% | 217,16M | 11/04 | ||
| Aktia Bond Allocation D | 0P0000. | 1,729 | -0,14% | 217,16M | 11/04 | ||
| Aktia Bond Allocation B | 0P0000. | 1,608 | -0,14% | 217,16M | 11/04 | ||
| Aktia Bond Allocation A | 0P0000. | 1,152 | -0,14% | 217,16M | 11/04 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13,571 | +0,32% | 194,58M | 07:00:00 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11,736 | +0,32% | 194,58M | 07:00:00 | ||
| Aktia Government Bond+ A | AKTGOV. | 1,021 | +0,05% | 48,36M | 11/04 | ||
| Aktia Government Bond+ B | AKTGOV. | 1,499 | +0,05% | 48,36M | 11/04 | ||
| Aktia Government Bond+ D | 0P0000. | 1,533 | +0,05% | 48,36M | 11/04 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Impact ES Oblig Euro I | 0P0000. | 11.427,203 | +0,14% | 1,56B | 11/04 | ||
| Union Obli Moyen Terme C | 0P0000. | 340,270 | +0,17% | 1,28B | 10/04 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 145,310 | +0,08% | 839,05M | 10/04 | ||
| Vega Obligations Euro RC | 0P0000. | 489,410 | -0,07% | 730,88M | 11/04 | ||
| Groupama Oblig Euro N | 0P0000. | 538,260 | +0,04% | 663,52M | 11/04 | ||
| Groupama Oblig Euro I | 0P0000. | 23.141,920 | +0,04% | 663,52M | 11/04 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3.573,520 | +0,13% | 578,9M | 11/04 | ||
| LBPAM Obli Long Terme E | 0P0000. | 182,940 | +0,11% | 299,99M | 11/04 | ||
| Amundi Oblig Euro D | 0P0000. | 83,280 | +0,17% | 321,45M | 11/04 | ||
| Amundi Oblig Euro C | 0P0000. | 188,650 | +0,17% | 321,45M | 11/04 | ||
| La Française Obligations Europe SAI C | 0P0000. | 26,040 | -0,23% | 294,21M | 11/04 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1.237,110 | -0,22% | 294,21M | 11/04 | ||
| LBPAM Obli Europe E | 0P0000. | 147,470 | +0,01% | 281,48M | 11/04 | ||
| LBPAM Obli Europe C | 0P0000. | 159,240 | +0,01% | 281,48M | 11/04 | ||
| LBPAM Obli Europe D | 0P0000. | 114,480 | +0,01% | 281,48M | 11/04 | ||
| SG Obligations C | 0P0000. | 48,276 | -0,08% | 235,72M | 11/04 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 163.191 | -0,01% | 235,3M | 11/04 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1.607,800 | -0,01% | 235,3M | 11/04 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 947,240 | -0,01% | 235,3M | 11/04 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 53,110 | +0,02% | 221,11M | 09/04 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 977,44 | +0,21% | 58,49M | 10/04 | ||
| Trea Cajamar Renta Fija FI | 0P0001. | 11,022 | -0,25% | 1,02B | 11/04 | ||
| Ibercaja Horizonte FI | 147642. | 10,87 | -0,26% | 958,82M | 11/04 | ||
| CX Patrimoni Plus FI | 117091. | 138,62 | -0,11% | 738,95M | 09/04 | ||
| BBVA Bonos Duracion FI | 114487. | 1.898,58 | +0,21% | 121,06M | 09/04 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 12,059 | +0,33% | 357,77M | 10/04 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 113,350 | +0,01% | 303,3M | 13/04 | ||
| Sabadell Bonos Euro Pyme FI | 0P0001. | 9,806 | -0,04% | 292,57M | 11/04 | ||
| Sabadell Bonos Euro Cartera FI | 0P0001. | 10,073 | -0,03% | 292,57M | 11/04 | ||
| Sabadell Bonos Euro Plus FI | 0P0001. | 9,922 | -0,03% | 292,57M | 11/04 | ||
| Sabadell Bonos Euro Base FI | 173828. | 9,44 | -0,04% | 292,57M | 11/04 | ||
| Sabadell Bonos Euro Premier FI | 0P0001. | 10,114 | -0,03% | 292,57M | 11/04 | ||
| Polar Renta Fija FI | 182631. | 146,32 | +0,01% | 274,94M | 13/04 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1.291,97 | -0,12% | 66,71M | 11/04 | ||
| Bestinver Renta FI | 0P0000. | 13,771 | -0,03% | 268,97M | 11/04 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,392 | +0,17% | 231,66M | 10/04 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,75 | +0,17% | 231,66M | 10/04 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6,221 | +0,17% | 231,66M | 10/04 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7,28 | +0,17% | 231,66M | 10/04 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 9,25 | +0,17% | 231,66M | 10/04 |
Holandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 30,260 | +0,17% | 791,27M | 07:00:00 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12,760 | 0,00% | 707,23M | 07:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,180 | +0,14% | 707,23M | 11/04 | ||
| Kempen Profielfonds 0 | 0P0001. | 22,308 | -1,47% | 49,99M | 07:00:00 |
Irlandia - Fundusze
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 59,890 | -0,08% | 5,89B | 11/04 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49,940 | +0,44% | 679,94M | 07:00:00 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 94,670 | +0,45% | 75,84M | 07:00:00 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 989,760 | +0,44% | 590,87M | 07:00:00 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84,030 | +0,26% | 103,3M | 07:00:00 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 73,740 | +0,27% | 983,08M | 07:00:00 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 941,790 | +0,27% | 3,73M | 07:00:00 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1.039,040 | +0,27% | 226,57M | 07:00:00 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15,450 | +0,26% | 440,32M | 11/04 | ||
| RenditDeka CF | 0P0000. | 21,900 | +0,23% | 393,17M | 07:00:00 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 20,110 | -0,10% | 394,64M | 07:00:00 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 108,860 | -0,17% | 386,39M | 11/04 | ||
| MEAG EuroRent A | 0P0000. | 27,920 | +0,04% | 323,52M | 11/04 | ||
| Deka-Institutionell Renten Europa | LP6007. | 62,460 | +0,08% | 215,04M | 07:00:00 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 69,030 | -0,09% | 211,69M | 11/04 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 49,470 | -0,08% | 211,69M | 11/04 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43,050 | +0,12% | 144,65M | 11/04 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 43,940 | +0,09% | 144,65M | 11/04 | ||
| Bremenkapital Renten Standard | 0P0000. | 36,610 | +0,11% | 141,11M | 07:00:00 | ||
| Basler-Rentenfonds DWS | 0P0000. | 20,420 | +0,29% | 136,53M | 11/04 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 13,214 | +0,38% | 373,35M | 10/04 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10,862 | +0,18% | 13,22M | 09/04 |
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14,440 | +0,28% | 613,92M | 11/04 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18,260 | +0,27% | 613,92M | 11/04 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 15,860 | +0,25% | 613,92M | 11/04 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,250 | +0,27% | 613,92M | 11/04 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 16,940 | +0,30% | 613,92M | 11/04 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 598,081 | +0,11% | 249,04M | 11/04 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 629,575 | +0,11% | 249,04M | 11/04 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 580,362 | +0,11% | 249,04M | 11/04 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1.047,910 | +0,16% | 246,58M | 11/04 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 1.029,220 | +0,16% | 246,58M | 11/04 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 1.024,700 | +0,19% | 220,32M | 27/11 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 1.028,190 | -0,00% | 1,15B | 11/04 |
Wielka Brytania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20,990 | -0,52% | 163,69K | 07:00:00 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 23,020 | +0,92% | 1,1B | 11/04 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,870 | +0,54% | 613,92M | 11/04 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,540 | +0,48% | 613,92M | 11/04 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15,880 | +0,57% | 613,92M | 11/04 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 13,540 | +0,52% | 613,92M | 11/04 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 17,110 | +0,53% | 613,92M | 11/04 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 10,240 | +0,49% | 613,92M | 11/04 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21,915 | +0,83% | 54,3M | 11/04 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15,865 | +0,83% | 54,3M | 11/04 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 24,336 | +0,83% | 54,3M | 11/04 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Anima Fix Obbligazionario MLT Y | LP6803. | 7,327 | +0,18% | 858,46M | 11/04 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6,715 | +0,16% | 858,46M | 11/04 | ||
| Pioneer Obbligazionario Sistema Italia A | 0P0000. | 5,274 | +0,53% | 430,25M | 10/04 | ||
| Pioneer Obbligazionario Sistema Italia a distribuz | 0P0000. | 5,215 | +0,54% | 430,25M | 10/04 | ||
| BancoPosta Obbligazionario Euro Medio-Lungo Termin | 0P0000. | 8,248 | +0,04% | 359,74M | 11/04 | ||
| Eurizon Obbligazionario Etico | 0P0000. | 5,477 | -0,04% | 331,71M | 11/04 | ||
| Allianz Reddito Euro | 0P0000. | 38,282 | +0,19% | 156,05M | 11/04 | ||
| Nordfondo Obbligazioni Euro Medio Termine Classe C | 0P0000. | 19,516 | +0,03% | 106,11M | 11/04 | ||
| Nordfondo Obbligazioni Euro Medio Termine Classe A | 0P0000. | 18,382 | +0,02% | 106,11M | 11/04 | ||
| ING Direct Cedola Arancio | 0P0000. | 54,400 | +0,04% | 48,74M | 11/04 | ||
| Consultinvest Reddito C1 | 0P0000. | 7,763 | -0,12% | 5,25M | 11/04 | ||
| Consultinvest Reddito I | 0P0001. | 6,792 | -0,12% | 5,25M | 11/04 | ||
| Consultinvest Reddito B | 0P0001. | 6,433 | -0,11% | 5,25M | 11/04 | ||
| Consultinvest Reddito B1 | 0P0001. | 5,230 | -0,11% | 5,25M | 11/04 | ||
| Consultinvest Reddito C | 0P0000. | 10,142 | -0,12% | 5,25M | 11/04 |