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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
3BG Bond-Opportunities T | 0P0001. | 171,270 | +0,01% | 93,91M | 27/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Kreditobligationer Akk | 0P0001. | 109,000 | +0,06% | 1,94B | 27/03 | ||
Nykredit Invest Kreditobligationer | 0P0000. | 101,410 | +0,06% | 1,19B | 27/03 | ||
Velliv Vækstpension Index Obligationer | 0P0000. | 118,800 | -0,06% | 26/03 | |||
Velliv Vækstpension 1 | 0P0000. | 121,520 | -0,11% | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Mandatum Life Korkosalkku Abs | 0P0001. | 176,318 | -0,01% | 1,44B | 25/03 | ||
Evli Nordic Corporate Bond A | 0P0000. | 79,729 | +0,03% | 1,27B | 26/03 | ||
Evli Nordic Corporate Bond IB | 0P0000. | 165,135 | +0,03% | 1,27B | 26/03 | ||
Evli Alpha Bond IA | EVLALP. | 94,044 | +0,03% | 1,27B | 26/03 | ||
Evli Nordic Corporate Bond B | 0P0000. | 154,980 | +0,03% | 1,27B | 26/03 | ||
LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 14,928 | +0,03% | 570,97M | 26/03 | ||
LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 9,289 | +0,03% | 570,97M | 26/03 | ||
UB Korko Plus | 0P0001. | 115,058 | +0,01% | 121,88M | 26/03 | ||
FIM Yield Optimizer Inc | 0P0000. | 8,735 | -0,02% | 32,73M | 26/03 | ||
FIM Yield Optimizer Acc | 0P0000. | 13,739 | -0,02% | 32,73M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Lazard Credit Opportunities PVC EUR | 0P0001. | 1.261,430 | -0,03% | 1,36B | 26/03 | ||
Lazard Credit Opportunities PC EUR | 0P0000. | 1.498,250 | -0,03% | 1,36B | 26/03 | ||
Lazard Credit Opportunities RC EUR | 0P0000. | 675,970 | -0,03% | 1,36B | 26/03 | ||
Schelcher Flexible Short Duration ESG Z | 0P0001. | 119,790 | -0,02% | 884,55M | 26/03 | ||
Aviva Investors Alpha Yield | 0P0000. | 1.634.873 | +0,01% | 498,55M | 26/03 | ||
Obligations 5-7 M | 0P0000. | 1.121,130 | +0,01% | 424,24M | 26/03 | ||
UFF Obligations 5-7 A | 0P0000. | 170,460 | 0,00% | 390,04M | 26/03 | ||
Aviva Oblig International | 0P0000. | 111,950 | -0,10% | 302,11M | 26/03 | ||
Keren Corporate I | 0P0000. | 236,920 | +0,05% | 225,53M | 26/03 | ||
Keren Corporate C | 0P0000. | 210,830 | +0,05% | 225,53M | 26/03 | ||
Novépargne C | 0P0000. | 196,330 | +0,01% | 52,4M | 26/03 | ||
La Française Multistratégies Obligataires R | 0P0000. | 117,190 | +0,03% | 34,33M | 26/03 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1.733,290 | +0,03% | 34,33M | 26/03 | ||
Delubac Obligations I | 0P0001. | 12.008,610 | +0,01% | 31,21M | 26/03 | ||
Aviva Interoblig | 0P0000. | 446,230 | -0,10% | 27,75M | 26/03 | ||
UFF Obligations 5-7 C | 0P0000. | 2.695,030 | +0,00% | 26,29M | 26/03 | ||
Promepar Obli Opportunités C | 0P0000. | 163,810 | +0,04% | 26,97M | 26/03 | ||
Promepar Obli Opportunités D | 0P0000. | 97,010 | +0,03% | 118K | 26/03 | ||
Dodeca | 0P0000. | 149,300 | +0,64% | 10,21M | 21/03 | ||
UFF Rendement Trimestriel | 0P0000. | 914,690 | +0,00% | 4,06M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Mediolanum Renta S-A FI | 165126. | 32,53 | +0,03% | 1,06B | 26/03 | ||
Mediolanum Renta L-A FI | 165126. | 33,55 | +0,03% | 1,06B | 26/03 | ||
Mediolanum Renta E-A FI | 0P0001. | 11,718 | +0,04% | 1,04B | 26/03 | ||
Mediolanum Renta S-B FI | 165126. | 22,37 | +0,03% | 1,06B | 26/03 | ||
Mediolanum Renta E-B FI | 0P0001. | 9,974 | +0,04% | 1,04B | 26/03 | ||
Mediolanum Renta L-B FI | 165126. | 22,49 | +0,03% | 1,06B | 26/03 | ||
Laboral Kutxa Avant FI | 0P0000. | 7,891 | -0,00% | 1,02B | 25/03 | ||
Caja Ingenieros Premier A FI | 0P0000. | 716,925 | +0,05% | 184,01M | 26/03 | ||
Santander PB Strategic Bond FI | 0P0001. | 105,544 | -0,02% | 129,58M | 25/03 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,877 | -0,00% | 125,2M | 26/03 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 11,255 | -0,00% | 125,2M | 26/03 | ||
Mutuafondo Financiacion FIL | 0P0001. | 134,147 | +0,02% | 113,55M | 26/03 | ||
B&H Deuda FI | 0P0001. | 11,597 | +0,02% | 72,24M | 26/03 | ||
B&H Renta Fija C FI | 0P0001. | 12,863 | -0,02% | 54,93M | 26/03 | ||
Ameinon Renta Fija FI | 109191. | 10,42 | -0,01% | 7,54M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 14,250 | 0,00% | 1,75B | 27/03 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,740 | 0,00% | 1,75B | 27/03 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 16,180 | 0,00% | 1,75B | 27/03 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 10,000 | 0,00% | 1,75B | 27/03 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,660 | 0,00% | 1,75B | 27/03 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 1.787,690 | +0,03% | 55,56M | 26/03 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 136,930 | +0,03% | 55,56M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 0P0000. | 44,890 | -0,02% | 989,55M | 26/03 | ||
DWS Euroland Strategie (Renten) LD | 0P0000. | 31,420 | +0,03% | 970,11M | 27/03 | ||
apo VV Renten - Privat | LP6820. | 55,220 | +0,04% | 813,97M | 26/03 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 41,330 | +0,02% | 338,37M | 26/03 | ||
FAM Renten Spezial | 0P0001. | 116,600 | +0,03% | 108,21M | 27/03 | ||
Landert Bond Opportunities I | 0P0001. | 48,990 | +0,02% | 61,18M | 26/03 | ||
WGZ Corporate M I | 0P0000. | 92,080 | +0,04% | 23,28M | 26/03 | ||
WGZ Corporate M R | 0P0001. | 93,960 | +0,03% | 22,83M | 26/03 | ||
1842 Vermögen flexibel | 0P0001. | 93,570 | -0,01% | 20,78M | 27/03 | ||
SWuK Renten Flexibel UI I | 0P0000. | 93,780 | +0,13% | 14,24M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 10,143 | -0,09% | 95,14M | 27/03 | ||
IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 5,136 | +0,43% | 2,82M | 22/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Russell Investment Company II plc - Russell Invest | 0P0000. | 24,820 | +0,36% | 55,56M | 26/03 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 11,110 | +0,36% | 55,56M | 26/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Arca RR Diversified Bond | 0P0000. | 12,249 | -0,09% | 3,77B | 26/03 | ||
Anima Risparmio F | 0P0000. | 7,995 | +0,01% | 1,87B | 26/03 | ||
Anima Risparmio A | 0P0001. | 7,662 | 0,00% | 1,87B | 26/03 | ||
Anima Risparmio H | 0P0001. | 7,858 | 0,00% | 1,87B | 26/03 | ||
Anima Risparmio AD | 0P0000. | 6,596 | 0,00% | 1,87B | 26/03 | ||
AcomeA Breve Termine Q2 | 0P0001. | 16,638 | -0,10% | 662M | 26/03 | ||
AcomeA Breve Termine A1 | 0P0000. | 16,092 | -0,10% | 662M | 26/03 | ||
AcomeA Breve Termine A2 | 0P0000. | 16,957 | -0,10% | 662M | 26/03 | ||
AcomeA Breve Termine A5 | 0P0001. | 4,673 | -0,09% | 662M | 26/03 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 11,663 | +0,01% | 506,15M | 26/03 | ||
BCC Risparmio Obbligazionario | 0P0000. | 6,327 | -0,02% | 421,25M | 26/03 | ||
Eurizon Riserva 2 anni C | 0P0001. | 5,104 | 0,00% | 405,52M | 26/03 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4,955 | 0,00% | 405,52M | 26/03 | ||
Eurizon Riserva 2 anni B | 0P0001. | 5,042 | 0,00% | 405,52M | 26/03 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 5,176 | +0,02% | 297,95M | 26/03 | ||
Amundi Elite Income Bond B | 0P0001. | 4,758 | -0,10% | 278,44M | 26/03 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 17,562 | +0,05% | 116,73M | 26/03 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 5,012 | -0,04% | 111,64M | 26/03 |