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Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 785,328 | -0,01% | 307,11M | 20/11 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 87,240 | +0,01% | 326,77M | 20/11 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 109,080 | +0,03% | 997,7M | 20/11 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 114,990 | +0,02% | 1,6B | 20/11 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 142,140 | +0,08% | 364,14M | 20/11 | ||
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 117,310 | -0,03% | 1,79B | 06:00:00 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 97,210 | +0,03% | 124,79M | 06:00:00 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 180,660 | +0,01% | 97,63M | 20/11 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield A | 0P0000. | 231,000 | -0,00% | 748,42M | 20/11 | ||
| OP-High Yield B | 0P0000. | 125,480 | 0,00% | 748,42M | 20/11 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 49,010 | +0,04% | 272,74M | 20/11 | ||
| FIM European HY ESG | 0P0000. | 20,699 | -0,13% | 232,81M | 20/11 | ||
| Taaleri Higher Yields A | 0P0001. | 139,715 | -0,04% | 177,35M | 20/11 | ||
| Taaleri Higher Yields T | 0P0001. | 90,940 | -0,04% | 177,35M | 20/11 | ||
| Danske Invest Euro High Yield K | 0P0000. | 2,020 | -0,01% | 26,22M | 13:00:00 | ||
| Danske Invest Euro High Yield T | 0P0000. | 1,037 | -0,01% | 29,01K | 13:00:00 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 26,829 | +0,02% | 88,24M | 20/11 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 16,689 | +0,02% | 88,24M | 20/11 | ||
| Säästöpankki High Yield B | 0P0000. | 68,305 | -0,05% | 63,23M | 20/11 | ||
| Säästöpankki High Yield A | 0P0000. | 46,295 | -0,05% | 63,23M | 20/11 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield ITD | 0P0000. | 1.039,820 | +0,02% | 235,57M | 20/11 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2.712,860 | +0,02% | 182,18M | 20/11 | ||
| Tikehau Credit Plus S | 0P0001. | 140,600 | +0,01% | 352,02M | 20/11 | ||
| Tikehau Credit Plus I | 0P0000. | 148,580 | +0,01% | 352,02M | 20/11 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 214,320 | -0,02% | 186,37M | 19/11 | ||
| Indep Haut Rendement I | 0P0000. | 1.819,500 | -0,01% | 165,5M | 19/11 | ||
| Regard Haut Rendement | 0P0000. | 188,220 | +0,01% | 149,68M | 20/11 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2.120,600 | 0,00% | 96,84M | 20/11 | ||
| Sextant Bond Picking A | 0P0001. | 112,180 | +0,04% | 59,77M | 20/11 | ||
| Sextant Bond Picking N | 0P0001. | 5.739,770 | +0,03% | 59,77M | 20/11 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 122,320 | +0,16% | 57,75M | 19/11 | ||
| Ecofi High Yield | LP6808. | 16.487,340 | +0,01% | 10,48M | 20/11 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Ibercaja High Yield B FI | 147105. | 7,74 | 0,06% | 158,55M | 20/11 | ||
| Ibercaja High Yield A FI | 147105. | 7,25 | 0,06% | 158,55M | 20/11 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 21,116 | -0,01% | 146,41M | 20/11 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 21,524 | -0,01% | 146,41M | 20/11 | ||
| Sabadell Euro Yield Base FI | 184976. | 20,42 | -0,01% | 146,41M | 20/11 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 21,064 | -0,01% | 146,41M | 20/11 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 21,541 | -0,01% | 146,41M | 20/11 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 21,375 | -0,01% | 146,41M | 20/11 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 16,874 | +0,01% | 21,03M | 20/11 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 325,569 | -0,03% | 11,51M | 19/11 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 348,556 | -0,02% | 6,43M | 19/11 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 154,910 | +0,01% | 953,68M | 20/11 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 274,560 | +0,01% | 953,68M | 20/11 | ||
| Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 150,410 | +0,01% | 953,68M | 20/11 | ||
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 78,560 | +0,01% | 953,68M | 20/11 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 200,870 | +0,01% | 674,52M | 20/11 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 11,900 | 0,00% | 377,11M | 20/11 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 116,150 | -0,03% | 332,85M | 20/11 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 32,630 | 0,00% | 395,3M | 20/11 | ||
| HI-High Yield-Fonds | 0P0000. | 60,670 | 0,00% | 196,3M | 20/11 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 121,490 | +0,02% | 9,07M | 20/11 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 120,930 | +0,02% | 10,04M | 20/11 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 110,910 | +0,06% | 40,59M | 20/11 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1.110,240 | +0,07% | 40,59M | 20/11 |
Norwegia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 444,054 | -0,04% | 3,06B | 20/11 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7,708 | -0,12% | 31,92M | 20/11 |
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 277,220 | -0,08% | 77,57M | 20/11 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 442,699 | +0,26% | 3,06B | 20/11 |
Wielka Brytania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 35,806 | -0,26% | 3,06B | 20/11 | ||
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13,572 | -0,27% | 3,06B | 20/11 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12,260 | -0,27% | 3,06B | 20/11 | ||
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 230,940 | -0,48% | 3,05B | 20/11 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 45,233 | -0,53% | 771,84M | 20/11 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 28,861 | -0,54% | 771,84M | 20/11 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 50,310 | -0,54% | 771,84M | 20/11 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11,968 | -0,53% | 771,84M | 20/11 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9,433 | -0,15% | 406,05M | 13:00:00 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 19,860 | -0,40% | 305,9M | 20/11 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 10,849 | -0,01% | 1,05B | 19/11 | ||
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 10,208 | -0,01% | 1,05B | 19/11 | ||
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 9,185 | -0,01% | 1,05B | 19/11 | ||
| Anima High Yield BT F | 0P0001. | 5,523 | +0,02% | 501,47M | 20/11 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 154,110 | 0,00% | 350,91M | 20/11 | ||
| Anima Fix High Yield Y | LP6510. | 15,534 | +0,01% | 338,07M | 20/11 | ||
| Anima Fix High Yield A | 0P0000. | 13,200 | 0,01% | 338,07M | 20/11 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 11,424 | -0,01% | 265,25M | 19/11 | ||
| Mediobanca Global Financial C | 0P0001. | 5,202 | -0,02% | 63,48M | 19/11 | ||
| Mediobanca Global Financial I | 0P0001. | 5,389 | -0,02% | 63,48M | 19/11 |