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Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 162,220 | +0,16% | 79,11M | 07:00:00 |
Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 105,160 | +0,05% | 1,97B | 07:00:00 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 97,860 | +0,05% | 1,38B | 07:00:00 | ||
| Velliv Vækstpension 1 | 0P0000. | 118,810 | +0,16% | 07/05 | |||
| Velliv Vækstpension Index Obligationer | 0P0000. | 115,010 | +0,18% | 07/05 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Evli Nordic Corporate Bond A | 0P0000. | 78,698 | +0,10% | 1,06B | 07/05 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 155,979 | +0,10% | 1,06B | 07/05 | ||
| Evli Alpha Bond IA | EVLALP. | 92,533 | +0,10% | 1,06B | 07/05 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 146,842 | +0,10% | 1,06B | 07/05 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 167,576 | +0,10% | 777,49M | 06/05 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13,949 | +0,07% | 440,39M | 07/05 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8,679 | +0,07% | 440,39M | 07/05 | ||
| UB Korko Plus | 0P0001. | 110,423 | +0,02% | 123,16M | 07/05 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8,670 | +0,24% | 34,46M | 07/05 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13,436 | +0,24% | 34,46M | 07/05 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PC EUR | 0P0000. | 1.445,630 | +0,05% | 1,35B | 06/05 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 656,060 | +0,04% | 1,35B | 06/05 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1.213,140 | +0,05% | 1,35B | 06/05 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 113,640 | +0,04% | 707,38M | 06/05 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1.530.467 | +0,09% | 394,07M | 06/05 | ||
| Aviva Oblig International | 0P0000. | 109,380 | +0,14% | 305,32M | 06/05 | ||
| Obligations 5-7 M | 0P0000. | 1.075,280 | +0,09% | 278,66M | 06/05 | ||
| UFF Obligations 5-7 A | 0P0000. | 161,130 | +0,09% | 246,32M | 06/05 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 116,680 | -0,01% | 84,39M | 06/05 | ||
| Keren Corporate C | 0P0000. | 198,370 | -0,04% | 176,26M | 06/05 | ||
| Keren Corporate I | 0P0000. | 221,540 | -0,03% | 176,26M | 06/05 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 114,040 | +0,16% | 55,36M | 06/05 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1.677,690 | +0,16% | 55,36M | 06/05 | ||
| Delubac Obligations I | 0P0001. | 11.613,650 | -0,01% | 37,1M | 06/05 | ||
| Aviva Interoblig | 0P0000. | 434,820 | +0,13% | 28,78M | 06/05 | ||
| UFF Obligations 5-7 C | 0P0000. | 2.545,140 | +0,37% | 27,23M | 02/05 | ||
| Promepar Obli Opportunités C | 0P0000. | 159,080 | +0,09% | 23,58M | 06/05 | ||
| Promepar Obli Opportunités D | 0P0000. | 95,640 | +0,09% | 23,58M | 06/05 | ||
| Novépargne C | 0P0000. | 189,250 | +0,06% | 21,66M | 06/05 | ||
| Dodeca | 0P0000. | 140,320 | +0,06% | 10,06M | 03/05 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Laboral Kutxa Avant FI | 0P0000. | 7,656 | +0,07% | 838,24M | 06/05 | ||
| Mediolanum Renta S-A FI | 165126. | 31,28 | +0,06% | 509,22M | 06/05 | ||
| Mediolanum Renta L-A FI | 165126. | 32,21 | +0,06% | 509,22M | 06/05 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11,222 | +0,06% | 509,22M | 06/05 | ||
| Mediolanum Renta S-B FI | 165126. | 21,51 | +0,06% | 509,22M | 06/05 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9,552 | +0,06% | 509,22M | 06/05 | ||
| Mediolanum Renta L-B FI | 165126. | 21,60 | +0,06% | 509,22M | 06/05 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103,490 | +0,05% | 140,02M | 06/05 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 123,630 | +0,10% | 105,96M | 07/05 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 686,096 | +0,13% | 114,73M | 07/05 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,401 | +0,13% | 94,31M | 07/05 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10,701 | +0,13% | 94,31M | 07/05 | ||
| B&H Deuda FI | 0P0001. | 11,071 | +0,04% | 38,38M | 07/05 | ||
| B&H Renta Fija C FI | 0P0001. | 12,139 | +0,19% | 28,18M | 07/05 | ||
| Ameinon Renta Fija FI | 109191. | 10,15 | +0,14% | 7,29M | 07/05 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101,436 | +0,14% | 778,42K | 03/05 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,750 | +0,31% | 1,44B | 07/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,450 | +0,32% | 1,44B | 07/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13,550 | +0,37% | 1,44B | 07/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,600 | +0,35% | 1,44B | 07/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15,260 | +0,39% | 1,44B | 07/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 81,470 | +1,18% | 844,41M | 07/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 135,830 | +0,66% | 81,81M | 07/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1.769,930 | +0,66% | 81,81M | 07/05 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30,720 | +0,03% | 945,78M | 07/05 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 42,850 | +0,21% | 798,7M | 07/05 | ||
| apo VV Renten - Privat | LP6820. | 53,350 | +0,21% | 565,79M | 07/05 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41,290 | +0,12% | 40,86M | 07/05 | ||
| FAM Renten Spezial | 0P0001. | 112,460 | +0,07% | 105,91M | 07:00:00 | ||
| Landert Bond Opportunities I | 0P0001. | 47,730 | +0,10% | 61,66M | 07/05 | ||
| WGZ Corporate M I | 0P0000. | 90,880 | +0,18% | 24,6M | 07/05 | ||
| WGZ Corporate M R | 0P0001. | 92,710 | +0,17% | 24,6M | 07/05 | ||
| 1842 Vermögen flexibel | 0P0001. | 91,700 | +0,13% | 20,25M | 07:00:00 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91,540 | +0,07% | 13,4M | 07/05 | ||
| RP Global Absolute Return Bond | 0P0000. | 114,400 | -0,05% | 665,1K | 30/11 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9,774 | +0,25% | 91,15M | 07/05 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4,970 | +0,15% | 2,79M | 06/05 | ||
| IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4,736 | +0,22% | 2,79M | 20/02 |
Singapur - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 |
Wielka Brytania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 25,170 | +0,72% | 81,81M | 07/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11,560 | +0,70% | 81,81M | 07/05 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11,629 | +0,09% | 3,41B | 07/05 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15,610 | +0,26% | 717,36M | 07/05 | ||
| AcomeA Breve Termine A1 | 0P0000. | 15,104 | +0,26% | 717,36M | 07/05 | ||
| AcomeA Breve Termine A2 | 0P0000. | 15,875 | +0,27% | 717,36M | 07/05 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4,378 | +0,25% | 717,36M | 07/05 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4,795 | +0,04% | 487,45M | 07/05 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4,871 | +0,04% | 487,45M | 07/05 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4,924 | +0,04% | 487,45M | 07/05 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6,260 | +0,19% | 424,41M | 07/05 | ||
| Amundi Elite Income Bond B | 0P0001. | 4,574 | +0,26% | 399,84M | 07/05 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 4,989 | +0,06% | 409,81M | 07/05 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11,180 | +0,14% | 330,43M | 07/05 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4,769 | +0,19% | 119,27M | 07/05 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16,743 | +0,31% | 115,27M | 07/05 |