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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
XT BOND EUR T | 0P0000. | 111,390 | +0,42% | 337,99M | 29/04 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 153,890 | +0,37% | 317,37M | 29/04 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 65,970 | -0,23% | 203,03M | 26/04 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 124,030 | +0,37% | 317,37M | 29/04 | ||
Raiffeisen Euro Bonds R | 0P0000. | 147,590 | +0,37% | 317,37M | 29/04 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 70,890 | +0,38% | 317,37M | 29/04 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 121,410 | -0,04% | 238,42M | 29/04 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 192,550 | -0,04% | 238,42M | 29/04 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 101,670 | -0,03% | 195,19M | 29/04 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 151,240 | -0,03% | 195,19M | 29/04 | ||
Apollo 34 A | 0P0000. | 9,250 | +0,33% | 167,53M | 29/04 | ||
Apollo 34 A2 | LP6009. | 11.400,950 | +0,33% | 167,53M | 29/04 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 90,020 | +0,45% | 158,05M | 29/04 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 114,790 | +0,45% | 158,05M | 29/04 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 77,550 | +0,45% | 158,05M | 29/04 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 147,110 | +0,45% | 158,05M | 29/04 | ||
T 1851 T | 0P0000. | 107,630 | +0,38% | 153,66M | 29/04 | ||
T 1851 A | 0P0000. | 108,570 | +0,39% | 153,66M | 29/04 | ||
Allianz Invest Rentenfonds A | 0P0000. | 83,160 | +0,40% | 150,09M | 29/04 | ||
Allianz Invest Rentenfonds T | 0P0000. | 144,640 | +0,40% | 150,09M | 29/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.119,940 | -0,24% | 28,59M | 25/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 95,100 | +0,21% | 1,4B | 29/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Inc | 0P0000. | 0,801 | +0,39% | 300,83M | 29/04 | ||
Danske Invest Kompassi Korko Acc | 0P0000. | 1,865 | +0,40% | 300,83M | 29/04 | ||
Aktia Bond Allocation D | 0P0000. | 1,676 | +0,12% | 190,53M | 26/04 | ||
Aktia Bond Allocation B | 0P0000. | 1,565 | +0,12% | 190,53M | 26/04 | ||
Aktia Bond Allocation A | 0P0000. | 1,144 | +0,11% | 190,53M | 26/04 | ||
Aktia Bond Allocation C | 0P0000. | 1,223 | +0,11% | 190,53M | 26/04 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 13,111 | +0,24% | 175,72M | 29/04 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11,454 | +0,24% | 175,72M | 29/04 | ||
Finlandia Korkotuotto | 0P0001. | 141,405 | +0,05% | 164,62M | 26/04 | ||
Säästöpankki Korkosalkku B | 0P0000. | 54,580 | +0,14% | 57,21M | 26/04 | ||
Aktia Government Bond+ B | AKTGOV. | 1,452 | +0,40% | 46,07M | 26/04 | ||
Aktia Government Bond+ D | 0P0000. | 1,483 | +0,40% | 46,07M | 26/04 | ||
Aktia Government Bond+ A | AKTGOV. | 1,009 | +0,41% | 46,07M | 26/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Impact ES Oblig Euro I | 0P0000. | 10.982,205 | +0,37% | 1,65B | 26/04 | ||
Union Obli Moyen Terme C | 0P0000. | 325,700 | +0,16% | 1,65B | 26/04 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 138,170 | -0,25% | 25/04 | |||
Groupama Oblig Euro M | 0P0001. | 955,690 | +0,20% | 736,17M | 07/09 | ||
Groupama Oblig Euro N | 0P0000. | 523,150 | +0,34% | 666,19M | 26/04 | ||
Groupama Oblig Euro I | 0P0000. | 22.380,570 | +0,34% | 666,19M | 26/04 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3.427,850 | +0,37% | 613,17M | 26/04 | ||
Vega Obligations Euro RC | 0P0000. | 472,420 | +0,44% | 573,93M | 26/04 | ||
SG Obligations C | 0P0000. | 46,677 | +0,39% | 313,88M | 26/04 | ||
LBPAM Obli Long Terme E | 0P0000. | 175,660 | +0,39% | 312,44M | 26/04 | ||
Amundi Oblig Euro D | 0P0000. | 80,710 | +0,40% | 283,25M | 26/04 | ||
Amundi Oblig Euro C | 0P0000. | 181,850 | +0,40% | 283,25M | 26/04 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1.556,680 | +0,37% | 271,08M | 26/04 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 917,130 | +0,37% | 271,08M | 26/04 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 157.398 | +0,37% | 271,08M | 26/04 | ||
BNP Paribas Obli Long Terme Classic C | 0P0000. | 51,600 | +0,37% | 215,12M | 28/04 | ||
BNP Paribas Obli Long Terme Classic D | 0P0000. | 36,020 | +0,39% | 215,12M | 28/04 | ||
AXA Euro Obligations C | 0P0000. | 47,950 | +0,38% | 208,76M | 26/04 | ||
LBPAM Obli Europe E | 0P0000. | 141,440 | +0,33% | 166,51M | 26/04 | ||
LBPAM Obli Europe C | 0P0000. | 153,250 | +0,33% | 166,51M | 26/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 0P0001. | 10,555 | +0,22% | 1,01B | 26/04 | ||
Ibercaja Horizonte FI | 147642. | 10,43 | +0,24% | 847,82M | 26/04 | ||
CX Patrimoni Plus FI | 117091. | 132,50 | -0,07% | 698,15M | 25/04 | ||
Kutxabank Renta Fija Largo Plazo FI | 157023. | 945,33 | +0,21% | 45,03M | 26/04 | ||
BBVA Bonos Duracion FI | 114487. | 1.800,43 | -0,24% | 119,21M | 25/04 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 11,678 | -0,17% | 300,8M | 25/04 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1.242,03 | +0,17% | 45,83M | 26/04 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,118 | -0,17% | 241,47M | 25/04 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 8,90 | -0,17% | 241,47M | 25/04 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 5,969 | -0,17% | 241,47M | 25/04 | ||
Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,52 | -0,17% | 241,47M | 25/04 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,063 | -0,17% | 241,47M | 25/04 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 6,96 | -0,17% | 241,47M | 25/04 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 105,977 | +0,01% | 217,84M | 28/04 | ||
Bestinver Renta FI | 0P0000. | 12,813 | +0,13% | 206,66M | 26/04 | ||
Polar Renta Fija FI | 182631. | 137,68 | +0,01% | 194,41M | 28/04 | ||
Santalucoa Renta Fija D FI | 0P0001. | 19,352 | +0,22% | 1,6M | 26/04 | ||
Aviva Renta Fija A FI | 170138. | 19,06 | +0,22% | 195,34M | 26/04 | ||
Aviva Renta Fija B FI | 170138. | 17,40 | +0,22% | 5,08M | 26/04 | ||
DP Renta Fija FI | 142167. | 20,06 | +0,25% | 148,96M | 26/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 29,460 | +0,34% | 791,79M | 29/04 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,660 | +0,29% | 735,98M | 26/04 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12,450 | +0,08% | 735,98M | 29/04 | ||
Hof Hoorneman Obligatie Fonds | 0P0000. | 35,090 | -0,28% | 9,94M | 20/10 | ||
Kempen Profielfonds 0 | 0P0001. | 22,809 | +0,19% | 39,34M | 29/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 58,080 | +0,22% | 6,04B | 26/04 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 82,470 | +0,50% | 1,07B | 29/04 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1.019,750 | +0,51% | 1,07B | 29/04 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 908,180 | +0,51% | 1,07B | 29/04 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 985,810 | +0,59% | 737,85M | 29/04 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 49,740 | +0,61% | 737,85M | 29/04 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92,240 | +0,59% | 737,85M | 29/04 | ||
Allianz Rentenfonds A EUR | 0P0000. | 72,620 | +0,51% | 1,07B | 29/04 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15,360 | +0,52% | 459,93M | 29/04 | ||
RenditDeka CF | 0P0000. | 21,530 | +0,56% | 405,96M | 29/04 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105,140 | +0,25% | 316,04M | 26/04 | ||
MEAG EuroRent A | 0P0000. | 27,000 | +0,15% | 311,38M | 26/04 | ||
Berenberg 1590 Renten Strategie C | 0P0001. | 56,860 | +0,04% | 300,6M | 13/09 | ||
Ampega Rendite Rentenfonds | 0P0000. | 19,630 | +0,26% | 319,14M | 29/04 | ||
Deka-Institutionell Renten Europa | LP6007. | 61,550 | +0,69% | 244,87M | 29/04 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 65,710 | +0,23% | 220,99M | 26/04 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 48,530 | +0,23% | 220,99M | 26/04 | ||
Bremenkapital Renten Standard | 0P0000. | 36,890 | +0,22% | 195,03M | 29/04 | ||
DWS Qi Extra Bond Total Return FD | 0P0001. | 44,190 | +0,25% | 160,78M | 29/04 | ||
Deutsche Extra Bond Total Return SD | 0P0000. | 43,320 | +0,23% | 160,78M | 29/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85,310 | 0,00% | 138,95M | 21/10 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12,751 | -0,31% | 395,54M | 24/04 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10,611 | -0,66% | 13,45M | 24/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Capital Group Euro Bond Fund LUX Z | 0P0001. | 16,160 | +0,25% | 806,42M | 29/04 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,680 | +0,26% | 806,42M | 29/04 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17,200 | +0,23% | 806,42M | 29/04 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 14,780 | +0,20% | 806,42M | 29/04 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 18,500 | +0,22% | 806,42M | 29/04 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 627,574 | +0,41% | 221,29M | 26/04 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 581,847 | +0,41% | 221,29M | 26/04 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 599,287 | +0,41% | 221,29M | 26/04 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 978,580 | +0,36% | 131,34M | 26/04 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 988,840 | +0,36% | 131,34M | 26/04 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1.005,370 | +0,36% | 131,34M | 26/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 988,750 | +0,14% | 1,17B | 26/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20,510 | +0,10% | 134,71K | 29/04 | ||
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22,280 | 0,00% | 926,57M | 29/04 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9,910 | 0,00% | 806,42M | 29/04 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,130 | +0,14% | 806,42M | 29/04 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,210 | +0,10% | 806,42M | 29/04 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15,040 | +0,13% | 806,42M | 29/04 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 12,920 | +0,08% | 806,42M | 29/04 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 16,180 | +0,12% | 806,42M | 29/04 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 20,991 | 0,00% | 55,21M | 29/04 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15,284 | 0,00% | 55,21M | 29/04 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23,205 | -0,00% | 55,21M | 29/04 |