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Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 734,013 | +0,24% | 240,23M | 08/05 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 83,250 | +0,16% | 326,02M | 08/05 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 104,010 | +0,10% | 1,19B | 08/05 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 111,150 | +0,09% | 1,48B | 08/05 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 136,720 | +0,12% | 364,31M | 08/05 | ||
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 111,960 | +0,16% | 1,08B | 07/05 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 93,410 | +0,13% | 143,28M | 08/05 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 172,320 | +0,16% | 108,41M | 08/05 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield A | 0P0000. | 220,640 | +0,22% | 458,09M | 07/05 | ||
| OP-High Yield B | 0P0000. | 119,850 | +0,22% | 458,09M | 07/05 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 47,070 | +0,17% | 236,62M | 07/05 | ||
| FIM European HY ESG | 0P0000. | 19,889 | +0,16% | 197,23M | 07/05 | ||
| Taaleri Higher Yields A | 0P0001. | 133,568 | +0,16% | 136,4M | 07/05 | ||
| Taaleri Higher Yields T | 0P0001. | 86,939 | +0,16% | 136,4M | 07/05 | ||
| Danske Invest Euro High Yield K | 0P0000. | 1,935 | +0,13% | 115,69M | 08/05 | ||
| Danske Invest Euro High Yield T | 0P0000. | 0,993 | +0,13% | 115,69M | 08/05 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 25,073 | +0,23% | 76,37M | 08/05 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 15,597 | +0,23% | 76,37M | 08/05 | ||
| Säästöpankki High Yield B | 0P0000. | 65,011 | +0,19% | 60,01M | 07/05 | ||
| Säästöpankki High Yield A | 0P0000. | 44,067 | +0,19% | 60,01M | 07/05 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield ITD | 0P0000. | 1.004,220 | +0,14% | 240,93M | 03/05 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2.567,040 | +0,14% | 170,81M | 03/05 | ||
| Tikehau Credit Plus S | 0P0001. | 133,120 | +0,16% | 303,76M | 03/05 | ||
| Tikehau Credit Plus I | 0P0000. | 140,670 | +0,16% | 303,76M | 03/05 | ||
| Indep Haut Rendement I | 0P0000. | 1.724,510 | +0,06% | 154,32M | 06/05 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 203,860 | +0,06% | 155,23M | 06/05 | ||
| Regard Haut Rendement | 0P0000. | 180,260 | +0,12% | 143,37M | 06/05 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2.004,060 | +0,04% | 99,08M | 06/05 | ||
| Sextant Bond Picking N | 0P0001. | 5.492,750 | +0,19% | 70,91M | 06/05 | ||
| Sextant Bond Picking A | 0P0001. | 107,580 | +0,18% | 70,91M | 06/05 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 118,250 | +0,02% | 66,95M | 06/05 | ||
| Ecofi High Yield | LP6808. | 15.826,850 | +0,04% | 10,75M | 06/05 |
Grecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| 3K European Short-Term Money Market Fund (Retail S | 0P0001. | 5,973 | 0,00% | 7,15M | 29/03 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Sabadell Euro Yield Plus FI | 0P0001. | 20,240 | +0,24% | 147,1M | 07/05 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 20,609 | +0,24% | 147,1M | 07/05 | ||
| Sabadell Euro Yield Base FI | 184976. | 19,61 | +0,24% | 147,1M | 07/05 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 20,209 | +0,24% | 147,1M | 07/05 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 20,609 | +0,25% | 147,1M | 07/05 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 20,488 | +0,24% | 147,1M | 07/05 | ||
| Ibercaja High Yield B FI | 147105. | 7,38 | +0,17% | 150,85M | 07/05 | ||
| Ibercaja High Yield A FI | 147105. | 6,94 | +0,17% | 150,85M | 07/05 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 16,219 | +0,10% | 37,59M | 07/05 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 312,182 | +0,05% | 7,95M | 06/05 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 332,072 | +0,06% | 14,61M | 06/05 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 143,430 | +0,25% | 859,65M | 07/05 | ||
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 76,710 | +0,25% | 859,65M | 07/05 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 262,460 | +0,25% | 859,65M | 07/05 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 147,810 | +0,26% | 859,65M | 07/05 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 192,770 | +0,19% | 618,79M | 07/05 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 11,390 | +0,26% | 352,8M | 07/05 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 112,010 | +0,27% | 344,89M | 07/05 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 32,290 | +0,22% | 356,31M | 07/05 | ||
| HI-High Yield-Fonds | 0P0000. | 59,980 | +0,15% | 169,73M | 07/05 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 116,900 | +0,17% | 10,36M | 07/05 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 116,490 | +0,17% | 10,21M | 07/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1.084,260 | +0,24% | 32,76M | 07/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 108,440 | +0,24% | 32,76M | 07/05 |
Norwegia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 426,735 | +0,58% | 2,85B | 08/05 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7,479 | +0,25% | 38,66M | 07/05 |
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 282,150 | +0,37% | 81,68M | 07/05 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 426,009 | +0,53% | 2,85B | 08/05 |
Wielka Brytania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13,319 | +0,42% | 2,85B | 08/05 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12,058 | +0,42% | 2,85B | 08/05 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 35,099 | +0,42% | 2,85B | 08/05 | ||
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 227,980 | +0,46% | 2,73B | 07/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 29,236 | +0,81% | 658,52M | 07/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 49,238 | +0,82% | 658,52M | 07/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11,783 | +0,23% | 658,52M | 08/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 44,523 | +0,23% | 658,52M | 08/05 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 20,040 | +0,50% | 338,64M | 08/05 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9,589 | +0,33% | 395,26M | 08/05 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 9,782 | 0,01% | 756,47M | 06/05 | ||
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 8,837 | +0,02% | 756,47M | 06/05 | ||
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 10,392 | +0,03% | 756,47M | 06/05 | ||
| Anima High Yield BT F | 0P0001. | 5,279 | +0,11% | 441,57M | 07/05 | ||
| Anima Fix High Yield Y | LP6510. | 14,703 | +0,18% | 435,54M | 07/05 | ||
| Anima Fix High Yield A | 0P0000. | 12,562 | +0,18% | 435,54M | 07/05 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 149,470 | +0,10% | 408,71M | 07/05 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 10,889 | +0,20% | 248,55M | 07/05 | ||
| Mediobanca Global Financial C | 0P0001. | 4,993 | +0,24% | 1,56M | 07/05 | ||
| Mediobanca Global Financial I | 0P0001. | 5,157 | +0,23% | 165,53M | 07/05 |