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Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates A | 0P0000. | 113,770 | -0,03% | 482,73M | 18/06 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 164,380 | -0,02% | 482,73M | 18/06 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 199,580 | -0,03% | 482,73M | 18/06 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,240 | -0,09% | 328,58M | 18/06 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16,010 | -0,06% | 328,58M | 18/06 | ||
Sirius 25 I A | 0P0001. | 82,200 | -0,04% | 319,13M | 18/06 | ||
Apollo Euro Corporate Bond Fund A | 0P0000. | 6,230 | 0,00% | 232,3M | 18/06 | ||
Apollo Euro Corporate Bond Fund T | 0P0000. | 12,150 | 0,00% | 232,3M | 18/06 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 210,620 | -0,03% | 193,09M | 18/06 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 102,380 | +0,20% | 152,71M | 18/06 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 155,950 | +0,19% | 152,71M | 18/06 | ||
Kathrein Corporate Bond I T | 0P0000. | 186,720 | -0,06% | 36,16M | 18/06 | ||
Kathrein Corporate Bond (R) A | 0P0000. | 91,830 | -0,07% | 33,8M | 18/06 | ||
Kathrein Corporate Bond (R) T | 0P0000. | 178,130 | -0,06% | 33,8M | 18/06 | ||
HYPO Corporate Bond Fund T | 0P0000. | 15,330 | +0,07% | 8,85M | 17/06 | ||
HYPO Corporate Bond Fund A | 0P0000. | 9,170 | 0,00% | 8,85M | 17/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Amonis Corporate Bonds Euro - Institutional | LP6806. | 4.361,100 | +0,07% | 44,94M | 18/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Nordea Corporate Bond I Kasvu | 0P0000. | 2,458 | 0,01% | 2,91B | 19/06 | ||
Nordea Corporate Bond A Kasvu | 0P0000. | 2,373 | 0,01% | 2,91B | 19/06 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0,874 | 0,01% | 2,91B | 19/06 | ||
OP-Yrityslaina A | 0P0000. | 213,290 | +0,12% | 1,79B | 18/06 | ||
OP-Yrityslaina B | 0P0000. | 102,670 | +0,12% | 1,79B | 18/06 | ||
Danske Invest Euro Yrityslaina K | 0P0000. | 0,359 | -0,06% | 664,98M | 19/06 | ||
Danske Invest Euro Yrityslaina T | 0P0000. | 0,141 | -0,06% | 664,98M | 19/06 | ||
Aktia Corporate Bond+ B | 0P0000. | 2,040 | +0,12% | 636,83M | 18/06 | ||
Aktia Corporate Bond+ D | 0P0000. | 2,146 | +0,12% | 636,83M | 18/06 | ||
Aktia Corporate Bond+ A | 0P0000. | 1,319 | +0,11% | 636,83M | 18/06 | ||
Aktia Corporate Bond+ C | 0P0000. | 1,506 | +0,11% | 636,83M | 18/06 | ||
Evli European Investment Grade B | 0P0000. | 214,640 | +0,13% | 426,37M | 18/06 | ||
Evli European Investment Grade A | 0P0000. | 86,124 | +0,13% | 426,37M | 18/06 | ||
LähiTapiola Yrityskorko A | 0P0000. | 16,530 | +0,14% | 357,53M | 18/06 | ||
Evli Corporate Bond A | 0P0000. | 98,857 | +0,08% | 270,63M | 18/06 | ||
Evli Corporate Bond B | 0P0000. | 268,139 | +0,08% | 270,63M | 18/06 | ||
eQ Euro Investment Grade 1 K | 0P0000. | 239,050 | +0,11% | 264,31M | 18/06 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 86,026 | +0,11% | 264,31M | 18/06 | ||
FIM IG Green ESG | 0P0000. | 15,063 | +0,15% | 204,74M | 18/06 | ||
Säästöpankki Yrityslaina B | SPYRLA. | 90,284 | +0,19% | 198,43M | 18/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
R-co Euro Crédit C EUR | 0P0000. | 488,930 | +0,12% | 3,58B | 18/06 | ||
Sycomore Sélection Crédit ID | 0P0000. | 103,160 | +0,06% | 808,29M | 18/06 | ||
Sycomore Sélection Crédit R | 0P0000. | 133,870 | +0,06% | 808,29M | 18/06 | ||
Sycomore Sélection Crédit I | 0P0000. | 143,620 | +0,06% | 808,29M | 18/06 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 14.880,780 | +0,12% | 367,82M | 18/06 | ||
LBPAM Obli Crédit L | 0P0000. | 1.214,630 | +0,09% | 360,21M | 18/06 | ||
LBPAM Obli Crédit I | 0P0000. | 15.096,880 | +0,09% | 366,44M | 18/06 | ||
LBPAM Obli Crédit E | 0P0000. | 234,210 | +0,09% | 360,21M | 18/06 | ||
Regard Rendement | 0P0000. | 260,490 | +0,12% | 315,03M | 18/06 | ||
Amundi Crédit Euro I C | 0P0000. | 27.374,830 | -0,06% | 196,28M | 17/06 | ||
Amundi Crédit Euro I2 C | 0P0000. | 99.083 | -0,06% | 196,28M | 17/06 | ||
Aviva Investors Crédit Europe IC | 0P0000. | 1.514,690 | +0,03% | 169,42M | 18/06 | ||
Aviva Investors Crédit Europe ID | 0P0000. | 678,610 | +0,03% | 169,42M | 18/06 | ||
Indep Crédit Euro I | 0P0000. | 1.456,070 | +0,18% | 92,89M | 18/06 | ||
AXA Euro Credit C | 0P0000. | 74,240 | +0,11% | 54,83M | 18/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Privada Cartera FI | 0P0001. | 110,824 | +0,12% | 1,94B | 18/06 | ||
Santander Renta Fija Privada FI | 175164. | 101,08 | +0,12% | 1,94B | 18/06 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 13,40 | +0,08% | 453,8M | 18/06 | ||
Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5,960 | +0,10% | 301,98M | 18/06 | ||
Santander Sostenible Bonos A FI | 0P0001. | 94,719 | +0,10% | 202,77M | 18/06 | ||
Caixabank Renta Fija Corporativa Premium FI | 137896. | 8,45 | +0,09% | 125,08M | 18/06 | ||
Caixabank Renta Fija Corporativa Estandar FI | 137896. | 8,01 | +0,09% | 125,08M | 18/06 | ||
CX Patrimoni FI | 115285. | 7,32 | +0,11% | 103,2M | 18/06 | ||
Foncam FI | 138712. | 1.983,44 | -0,05% | 97,84M | 17/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
SNS Euro Obligatiefonds | 0P0000. | 19,380 | +0,16% | 79,23M | 07:00:00 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Harel Pia Euro Bond | 0P0000. | 163,620 | -1,05% | 19,5M | 18/06 | ||
I.B.I. International Euro Bond! | 0P0000. | 110,650 | -1,13% | 4,3M | 18/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 101,670 | -0,04% | 1,27B | 17/06 | ||
UniInstitutional Premium Corporate Bonds | 0P0000. | 56,720 | -0,04% | 1,26B | 17/06 | ||
Metzler Euro Corporates AI | 0P0000. | 124,110 | -0,02% | 356,87M | 17/06 | ||
HI-Corporate Bonds 1-Fonds | LP6006. | 46,870 | 0,00% | 264,63M | 17/06 | ||
Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 118,970 | +0,01% | 241,67M | 17/06 | ||
Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 119,990 | +0,02% | 241,67M | 17/06 | ||
Bethmann Rentenfonds | 0P0000. | 48,240 | -0,02% | 194,29M | 17/06 | ||
WI Corporate Bonds fix | 0P0000. | 102,030 | +0,15% | 159,19M | 19/06 | ||
Deka-CorporateBond NonFinancial S A | LP6514. | 119,750 | +0,03% | 152,99M | 18/06 | ||
Siemens Euroinvest Corporates | LP6514. | 12,140 | -0,08% | 140,38M | 17/06 | ||
LBBW RentaMax I | 0P0000. | 107,430 | -0,03% | 138,18M | 17/06 | ||
LBBW RentaMax R | 0P0000. | 65,150 | -0,03% | 136,55M | 17/06 | ||
HSBC Euro Credit Non-Financial Bond LD | LP6514. | 61,190 | -0,02% | 126,62M | 17/06 | ||
HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 60,450 | -0,03% | 125,42M | 17/06 | ||
LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 102,220 | -0,02% | 112,58M | 17/06 | ||
Ampega Unternehmensanleihenfonds | 0P0000. | 24,960 | -0,04% | 73,06M | 18/06 | ||
Deka-CorporateBond NonFinancial CF A | LP6514. | 118,980 | +0,08% | 67,5M | 18/06 | ||
WI Global Challenges Corporate Bonds | 0P0000. | 102,150 | +0,12% | 48,53M | 19/06 | ||
inprimo RentenWachstum | 0P0000. | 103,240 | +0,04% | 26,95M | 19/06 | ||
LBBW Unternehmensanleihen Euro Select | 0P0000. | 104,430 | +0,01% | 25,09M | 17/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 147,680 | +0,66% | 65,42B | 19/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1.134,580 | +0,12% | 237,46M | 18/06 | ||
CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1.070,270 | +0,10% | 221,35M | 27/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 103,900 | 0,00% | 91,81M | 18/06 | ||
Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 106,300 | 0,00% | 91,81M | 18/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 25,740 | -0,08% | 5,13B | 19/06 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,56 | 0,13% | 179,43M | 18/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Anima Obbligazionario Corporate F | LP6820. | 10,681 | +0,10% | 1,06B | 18/06 | ||
Anima Obbligazionario Corporate AD | 0P0001. | 8,517 | +0,09% | 1,06B | 18/06 | ||
Anima Obbligazionario Corporate A | 0P0000. | 10,001 | +0,10% | 1,06B | 18/06 | ||
Arca Bond Corporate | 0P0000. | 9,554 | +0,10% | 858,69M | 18/06 | ||
Eurizon Obbligazioni Euro Corporate | 0P0000. | 7,144 | +0,11% | 260,91M | 18/06 | ||
Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 10,580 | +0,14% | 171,21M | 18/06 | ||
Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9,957 | +0,13% | 171,21M | 18/06 | ||
CLIMA A | 0P0001. | 10,529 | +0,12% | 105,59M | 18/06 |