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Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 800,482 | +0,07% | 328,67M | 27/03 | ||
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 116,610 | +0,03% | 1,95B | 06:00:00 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 114,330 | -0,16% | 1,63B | 27/03 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 88,400 | -0,18% | 311,71M | 27/03 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 143,640 | -0,18% | 196,83M | 27/03 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 110,270 | -0,20% | 1,06B | 27/03 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 183,050 | -0,17% | 98,26M | 27/03 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 98,210 | +0,02% | 116,91M | 06:00:00 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield A | 0P0000. | 233,620 | -0,18% | 879,2M | 27/03 | ||
| OP-High Yield B | 0P0000. | 123,120 | -0,17% | 879,2M | 27/03 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 49,920 | -0,06% | 291,58M | 27/03 | ||
| FIM European HY ESG | 0P0000. | 20,955 | -0,03% | 265,11M | 27/03 | ||
| Taaleri Higher Yields A | 0P0001. | 142,930 | -0,00% | 222,45M | 27/03 | ||
| Taaleri Higher Yields T | 0P0001. | 93,033 | -0,00% | 222,45M | 27/03 | ||
| Danske Invest Euro High Yield K | 0P0000. | 2,043 | -0,19% | 25,11M | 27/03 | ||
| Danske Invest Euro High Yield T | 0P0000. | 1,048 | -0,19% | 29,59K | 27/03 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 27,277 | -0,15% | 94,81M | 27/03 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 16,463 | -0,15% | 94,81M | 27/03 | ||
| Säästöpankki High Yield B | 0P0000. | 69,143 | -0,06% | 74,35M | 27/03 | ||
| Säästöpankki High Yield A | 0P0000. | 45,460 | -0,06% | 74,35M | 27/03 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield ITD | 0P0000. | 1.044,370 | -0,14% | 235,52M | 27/03 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2.754,440 | -0,14% | 195,31M | 27/03 | ||
| Tikehau Credit Plus S | 0P0001. | 143,800 | -0,14% | 385,84M | 27/03 | ||
| Tikehau Credit Plus I | 0P0000. | 151,960 | -0,14% | 385,84M | 27/03 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 217,820 | -0,04% | 221,01M | 27/03 | ||
| Indep Haut Rendement I | 0P0000. | 1.843,640 | -0,03% | 150,68M | 26/03 | ||
| Regard Haut Rendement | 0P0000. | 190,660 | -0,17% | 151,9M | 27/03 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2.163,770 | -0,12% | 98,8M | 27/03 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 124,240 | +0,03% | 54,73M | 26/03 | ||
| Sextant Bond Picking N | 0P0001. | 5.813,550 | -0,12% | 52,98M | 27/03 | ||
| Sextant Bond Picking A | 0P0001. | 113,460 | -0,12% | 52,98M | 27/03 | ||
| Ecofi High Yield | LP6808. | 16.679,880 | -0,19% | 10,5M | 27/03 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Ibercaja High Yield A FI | 147105. | 7,34 | -0,09% | 165,89M | 27/03 | ||
| Ibercaja High Yield B FI | 147105. | 7,87 | -0,09% | 165,89M | 27/03 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 21,680 | -0,06% | 138,77M | 27/03 | ||
| Sabadell Euro Yield Base FI | 184976. | 20,53 | -0,06% | 138,77M | 27/03 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 21,188 | -0,06% | 138,77M | 27/03 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 21,708 | -0,06% | 138,77M | 27/03 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 21,514 | -0,06% | 138,77M | 27/03 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 21,254 | -0,06% | 138,77M | 27/03 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 328,229 | -0,00% | 14,03M | 26/03 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 352,873 | -0,00% | 24,56M | 26/03 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 17,133 | -0,16% | 14,66M | 27/03 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 157,950 | -0,16% | 969,92M | 27/03 | ||
| Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 153,420 | -0,15% | 969,92M | 27/03 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 279,600 | -0,15% | 969,92M | 27/03 | ||
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 78,220 | -0,15% | 969,92M | 27/03 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 204,790 | -0,12% | 692,42M | 27/03 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 12,100 | -0,17% | 440,26M | 27/03 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 117,560 | -0,08% | 367,01M | 27/03 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 33,130 | -0,03% | 425,08M | 26/03 | ||
| HI-High Yield-Fonds | 0P0000. | 61,480 | -0,03% | 198,1M | 26/03 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 113,540 | -0,13% | 47,67M | 27/03 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1.137,420 | -0,13% | 47,67M | 27/03 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 119,430 | -0,16% | 8,17M | 27/03 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 119,040 | -0,16% | 9,3M | 27/03 |
Norwegia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 437,305 | -0,38% | 3,17B | 27/03 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7,714 | -0,03% | 31,26M | 26/03 |
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 285,200 | -0,26% | 77,52M | 27/03 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 417,404 | -0,41% | 3,17B | 27/03 |
Wielka Brytania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 234,300 | -0,57% | 3,21B | 27/03 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12,392 | -0,59% | 3,17B | 27/03 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 36,269 | -0,59% | 3,17B | 27/03 | ||
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13,737 | -0,59% | 3,17B | 27/03 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 51,310 | -0,48% | 718,92M | 27/03 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 12,176 | -0,49% | 718,92M | 27/03 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 46,030 | -0,49% | 718,92M | 27/03 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 29,370 | -0,48% | 718,92M | 27/03 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 19,920 | -0,55% | 306,22M | 27/03 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9,403 | -0,54% | 370,6M | 27/03 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 9,251 | -0,06% | 1,18B | 26/03 | ||
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 10,982 | -0,07% | 1,18B | 26/03 | ||
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 10,332 | -0,07% | 1,18B | 26/03 | ||
| Anima High Yield BT F | 0P0001. | 5,609 | -0,02% | 530,32M | 26/03 | ||
| Anima Fix High Yield Y | LP6510. | 15,819 | -0,04% | 341,62M | 26/03 | ||
| Anima Fix High Yield A | 0P0000. | 13,397 | -0,04% | 341,62M | 26/03 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 155,610 | -0,11% | 324,34M | 27/03 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 11,629 | -0,03% | 289,53M | 26/03 | ||
| Mediobanca Global Financial C | 0P0001. | 5,272 | -0,02% | 63,48M | 26/03 | ||
| Mediobanca Global Financial I | 0P0001. | 5,472 | -0,02% | 63,48M | 26/03 |