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Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 118,250 | -0,05% | 3,01B | 07:00:00 | ||
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 809,587 | -0,08% | 2,65B | 19/06 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 112,560 | -0,12% | 1,7B | 19/06 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 89,860 | -0,09% | 1,55B | 19/06 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 115,840 | -0,08% | 1,31B | 19/06 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 145,410 | -0,09% | 1,14B | 19/06 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 99,610 | +0,03% | 844M | 07:00:00 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 186,080 | -0,09% | 464,75M | 19/06 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield A | 0P0000. | 236,550 | -0,03% | 874,21M | 18/06 | ||
| OP-High Yield B | 0P0000. | 124,660 | -0,02% | 874,21M | 18/06 | ||
| FIM European HY ESG | 0P0000. | 21,307 | -0,04% | 274,54M | 18/06 | ||
| Taaleri Higher Yields A | 0P0001. | 144,750 | +0,01% | 252,36M | 18/06 | ||
| Taaleri Higher Yields T | 0P0001. | 92,333 | +0,01% | 252,36M | 18/06 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 50,640 | -0,02% | 241,47M | 18/06 | ||
| Danske Invest Euro High Yield K | 0P0000. | 2,070 | -0,08% | 123,18M | 19/06 | ||
| Danske Invest Euro High Yield T | 0P0000. | 1,030 | -0,08% | 123,18M | 19/06 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 16,684 | -0,08% | 104,92M | 19/06 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 27,643 | -0,09% | 104,92M | 19/06 | ||
| Säästöpankki High Yield B | 0P0000. | 69,950 | -0,07% | 84,71M | 18/06 | ||
| Säästöpankki High Yield A | 0P0000. | 45,992 | -0,07% | 84,71M | 18/06 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield ITD | 0P0000. | 1.040,250 | -0,01% | 578,78M | 18/06 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2.805,130 | -0,01% | 208,92M | 18/06 | ||
| Tikehau Credit Plus S | 0P0001. | 146,320 | -0,03% | 381,89M | 18/06 | ||
| Tikehau Credit Plus I | 0P0000. | 154,630 | -0,03% | 381,89M | 18/06 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 222,190 | +0,00% | 303,99M | 18/06 | ||
| Regard Haut Rendement | 0P0000. | 194,040 | -0,03% | 154,33M | 18/06 | ||
| Indep Haut Rendement I | 0P0000. | 1.884,590 | +0,00% | 154,41M | 18/06 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2.204,800 | -0,03% | 100,55M | 18/06 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 125,940 | -0,01% | 56,03M | 18/06 | ||
| Sextant Bond Picking A | 0P0001. | 115,030 | 0,00% | 52M | 18/06 | ||
| Sextant Bond Picking N | 0P0001. | 5.899,450 | +0,00% | 52M | 18/06 | ||
| Ecofi High Yield | LP6808. | 16.952,220 | +0,00% | 11,43M | 18/06 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Ibercaja High Yield B FI | 147105. | 7,95 | -0,06% | 164,92M | 18/06 | ||
| Ibercaja High Yield A FI | 147105. | 7,40 | -0,06% | 164,45M | 18/06 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 21,864 | +0,07% | 139,01M | 18/06 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 21,599 | +0,07% | 139,01M | 18/06 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 22,042 | +0,07% | 139,01M | 18/06 | ||
| Sabadell Euro Yield Base FI | 184976. | 20,85 | 0,02% | 139,01M | 18/06 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 21,524 | +0,07% | 139,01M | 18/06 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 22,079 | +0,07% | 139,01M | 18/06 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 331,324 | -0,01% | 37,48M | 17/06 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 357,174 | -0,01% | 37,48M | 17/06 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 17,370 | -0,05% | 19,34M | 18/06 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 156,330 | -0,03% | 955,28M | 18/06 | ||
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 77,810 | -0,03% | 955,28M | 18/06 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 284,620 | -0,03% | 955,28M | 18/06 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 160,920 | -0,02% | 955,28M | 18/06 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 207,930 | -0,01% | 701,84M | 18/06 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 12,300 | -0,16% | 451,15M | 19/06 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 119,130 | -0,03% | 360,42M | 18/06 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 33,640 | -0,03% | 407,03M | 17/06 | ||
| HI-High Yield-Fonds | 0P0000. | 62,540 | -0,02% | 197,47M | 17/06 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 114,590 | +0,08% | 41,72M | 17/06 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1.148,590 | +0,07% | 41,72M | 17/06 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 121,620 | 0,00% | 31,7M | 17/06 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 122,080 | 0,00% | 31,7M | 17/06 |
Norwegia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 453,747 | +0,52% | 34,73B | 19/06 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7,840 | -0,03% | 40,66M | 17/06 |
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 284,660 | +0,08% | 63,61M | 18/06 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 436,268 | +0,32% | 32,31B | 19/06 |
Wielka Brytania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 38,022 | -0,30% | 2,54B | 19/06 | ||
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 14,394 | -0,31% | 2,54B | 19/06 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12,313 | -0,31% | 2,54B | 19/06 | ||
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 244,860 | +0,28% | 2,52B | 18/06 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 48,034 | -0,25% | 660,8M | 19/06 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 29,715 | -0,25% | 660,8M | 19/06 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 53,624 | -0,24% | 660,8M | 19/06 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 12,705 | -0,25% | 660,8M | 19/06 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 20,370 | -0,24% | 289,27M | 19/06 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9,696 | -0,09% | 344,9M | 19/06 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 10,464 | -0,08% | 1,24B | 18/06 | ||
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 9,369 | -0,07% | 1,24B | 18/06 | ||
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 11,136 | -0,07% | 1,24B | 18/06 | ||
| Anima High Yield BT F | 0P0001. | 5,680 | -0,02% | 557,5M | 18/06 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 157,680 | -0,08% | 324,95M | 19/06 | ||
| Anima Fix High Yield Y | LP6510. | 16,103 | -0,03% | 317,41M | 18/06 | ||
| Anima Fix High Yield A | 0P0000. | 13,606 | -0,04% | 317,41M | 18/06 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 11,806 | -0,02% | 292,37M | 18/06 | ||
| Mediobanca Global Financial C | 0P0001. | 5,344 | -0,06% | 63,48M | 18/06 | ||
| Mediobanca Global Financial I | 0P0001. | 5,554 | -0,05% | 63,48M | 18/06 |