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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 58,370 | +0,09% | 6,06B | 06/05 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 83,090 | +0,07% | 1,08B | 07/05 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1.027,410 | +0,08% | 1,08B | 07/05 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 915,000 | +0,07% | 1,08B | 07/05 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 993,090 | +0,09% | 742,58M | 07/05 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 50,100 | +0,10% | 742,58M | 07/05 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92,910 | +0,09% | 742,58M | 07/05 | ||
Allianz Rentenfonds A EUR | 0P0000. | 73,160 | +0,08% | 1,08B | 07/05 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15,460 | +0,06% | 462,69M | 07/05 | ||
RenditDeka CF | 0P0000. | 21,650 | +0,05% | 408,34M | 07/05 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105,720 | +0,11% | 317,86M | 06/05 | ||
MEAG EuroRent A | 0P0000. | 27,130 | +0,11% | 313,18M | 06/05 | ||
Berenberg 1590 Renten Strategie C | 0P0001. | 56,860 | +0,04% | 300,6M | 13/09 | ||
Ampega Rendite Rentenfonds | 0P0000. | 19,750 | +0,20% | 322,25M | 07/05 | ||
Deka-Institutionell Renten Europa | LP6007. | 61,960 | +0,02% | 244,81M | 07/05 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 48,830 | +0,14% | 224,65M | 06/05 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 66,110 | +0,14% | 224,65M | 06/05 | ||
Bremenkapital Renten Standard | 0P0000. | 37,140 | +0,24% | 196,27M | 07/05 | ||
DWS Qi Extra Bond Total Return FD | 0P0001. | 44,570 | +0,25% | 162,06M | 07/05 | ||
Deutsche Extra Bond Total Return SD | 0P0000. | 43,690 | +0,25% | 162,06M | 07/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
XT BOND EUR T | 0P0000. | 112,260 | +0,23% | 340,63M | 07/05 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 155,030 | +0,19% | 319,52M | 07/05 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 66,700 | +0,20% | 206,61M | 07/05 | ||
Raiffeisen Euro Bonds R | 0P0000. | 148,680 | +0,20% | 319,52M | 07/05 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 71,410 | +0,20% | 319,52M | 07/05 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 124,950 | +0,19% | 319,52M | 07/05 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 122,560 | +0,41% | 242,1M | 07/05 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 194,380 | +0,41% | 242,1M | 07/05 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 102,530 | +0,38% | 195,95M | 07/05 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 152,530 | +0,39% | 195,95M | 07/05 | ||
Apollo 34 A | 0P0000. | 9,320 | +0,11% | 168,72M | 07/05 | ||
Apollo 34 A2 | LP6009. | 11.481,760 | +0,14% | 168,72M | 07/05 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 115,770 | +0,14% | 158,39M | 07/05 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 90,790 | +0,13% | 158,39M | 07/05 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 78,210 | +0,14% | 158,39M | 07/05 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 148,360 | +0,13% | 158,39M | 07/05 | ||
T 1851 A | 0P0000. | 109,330 | +0,21% | 154,83M | 07/05 | ||
T 1851 T | 0P0000. | 108,380 | +0,20% | 154,83M | 07/05 | ||
Allianz Invest Rentenfonds A | 0P0000. | 83,790 | +0,13% | 151,12M | 07/05 | ||
Allianz Invest Rentenfonds T | 0P0000. | 145,740 | +0,13% | 151,12M | 07/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.130,310 | +0,28% | 28,95M | 03/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 95,670 | -0,03% | 477,81M | 07/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 0P0001. | 10,612 | +0,09% | 1,02B | 06/05 | ||
Ibercaja Horizonte FI | 147642. | 10,49 | +0,12% | 852,12M | 06/05 | ||
CX Patrimoni Plus FI | 117091. | 132,92 | +0,05% | 700,41M | 06/05 | ||
Kutxabank Renta Fija Largo Plazo FI | 157023. | 950,33 | +0,09% | 45,5M | 06/05 | ||
BBVA Bonos Duracion FI | 114487. | 1.813,44 | +0,09% | 119,65M | 06/05 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 11,744 | 0,00% | 298,99M | 05/05 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1.247,51 | +0,07% | 45,89M | 06/05 | ||
Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,56 | +0,09% | 241,86M | 06/05 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,105 | +0,10% | 241,86M | 06/05 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7,00 | +0,09% | 241,86M | 06/05 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,159 | +0,09% | 241,86M | 06/05 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 8,96 | +0,09% | 241,86M | 06/05 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6,008 | +0,09% | 241,86M | 06/05 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106,534 | +0,06% | 219,32M | 06/05 | ||
Bestinver Renta FI | 0P0000. | 12,883 | +0,13% | 208,45M | 06/05 | ||
Polar Renta Fija FI | 182631. | 138,30 | +0,08% | 195,06M | 06/05 | ||
Aviva Renta Fija A FI | 170138. | 19,17 | +0,11% | 196,27M | 06/05 | ||
Aviva Renta Fija B FI | 170138. | 17,50 | +0,10% | 5,09M | 06/05 | ||
Santalucoa Renta Fija D FI | 0P0001. | 19,460 | +0,11% | 1,61M | 06/05 | ||
DP Renta Fija FI | 142167. | 20,19 | +0,13% | 151,64M | 06/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Inc | 0P0000. | 0,807 | +0,21% | 302,38M | 07/05 | ||
Danske Invest Kompassi Korko Acc | 0P0000. | 1,879 | +0,21% | 302,38M | 07/05 | ||
Aktia Bond Allocation B | 0P0000. | 1,572 | +0,12% | 192,47M | 06/05 | ||
Aktia Bond Allocation A | 0P0000. | 1,150 | +0,12% | 192,47M | 06/05 | ||
Aktia Bond Allocation C | 0P0000. | 1,229 | +0,12% | 192,47M | 06/05 | ||
Aktia Bond Allocation D | 0P0000. | 1,684 | +0,12% | 192,47M | 06/05 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 13,188 | +0,26% | 175,72M | 07/05 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11,521 | +0,26% | 175,72M | 07/05 | ||
Finlandia Korkotuotto | 0P0001. | 141,932 | +0,00% | 164,62M | 07/05 | ||
Säästöpankki Korkosalkku B | 0P0000. | 54,816 | -0,00% | 57,6M | 06/05 | ||
Aktia Government Bond+ D | 0P0000. | 1,495 | +0,15% | 45,52M | 06/05 | ||
Aktia Government Bond+ A | AKTGOV. | 1,017 | +0,15% | 45,52M | 06/05 | ||
Aktia Government Bond+ B | AKTGOV. | 1,464 | +0,15% | 45,52M | 06/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Impact ES Oblig Euro I | 0P0000. | 11.062,038 | +0,18% | 1,67B | 06/05 | ||
Union Obli Moyen Terme C | 0P0000. | 327,060 | +0,08% | 1,66B | 06/05 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 139,820 | +0,15% | 06/05 | |||
Groupama Oblig Euro M | 0P0001. | 955,690 | +0,20% | 736,17M | 07/09 | ||
Groupama Oblig Euro N | 0P0000. | 527,210 | +0,18% | 671,47M | 06/05 | ||
Groupama Oblig Euro I | 0P0000. | 22.557,680 | +0,18% | 671,47M | 06/05 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3.450,550 | +0,18% | 619,24M | 06/05 | ||
Vega Obligations Euro RC | 0P0000. | 476,270 | +0,15% | 579,78M | 06/05 | ||
SG Obligations C | 0P0000. | 47,008 | +0,10% | 316,78M | 06/05 | ||
LBPAM Obli Long Terme E | 0P0000. | 177,230 | +0,19% | 315,48M | 06/05 | ||
Amundi Oblig Euro D | 0P0000. | 81,390 | +0,15% | 285,52M | 06/05 | ||
Amundi Oblig Euro C | 0P0000. | 183,400 | +0,15% | 285,52M | 06/05 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1.568,210 | +0,13% | 274,49M | 06/05 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 923,920 | +0,13% | 274,49M | 06/05 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 158.582 | +0,13% | 274,49M | 06/05 | ||
BNP Paribas Obli Long Terme Classic D | 0P0000. | 36,270 | +0,14% | 216,63M | 06/05 | ||
BNP Paribas Obli Long Terme Classic C | 0P0000. | 51,970 | +0,13% | 216,63M | 06/05 | ||
AXA Euro Obligations C | 0P0000. | 48,310 | +0,19% | 210,07M | 06/05 | ||
LBPAM Obli Europe E | 0P0000. | 142,290 | +0,16% | 168,42M | 06/05 | ||
LBPAM Obli Europe C | 0P0000. | 154,150 | +0,16% | 168,42M | 06/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 29,770 | +0,37% | 796,32M | 14:00:00 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,780 | +0,29% | 736,8M | 07/05 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12,560 | +0,08% | 736,8M | 14:00:00 | ||
Hof Hoorneman Obligatie Fonds | 0P0000. | 35,090 | -0,28% | 9,94M | 20/10 | ||
Kempen Profielfonds 0 | 0P0001. | 23,093 | +0,43% | 40,25M | 14:00:00 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85,310 | 0,00% | 138,95M | 21/10 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12,810 | +0,25% | 396,35M | 03/05 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10,719 | +0,16% | 13,45M | 06/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20,770 | +0,34% | 135,58K | 07/05 | ||
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22,520 | +0,31% | 916,45M | 07/05 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 16,400 | +0,61% | 819,22M | 07/05 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 10,050 | +0,60% | 819,22M | 07/05 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,320 | +0,56% | 819,22M | 07/05 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,350 | +0,58% | 819,22M | 07/05 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15,250 | +0,66% | 819,22M | 07/05 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 13,100 | +0,61% | 819,22M | 07/05 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23,478 | +0,56% | 55,05M | 07/05 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21,235 | +0,55% | 55,05M | 07/05 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15,462 | +0,55% | 55,05M | 07/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 992,630 | +0,09% | 99,31M | 06/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Capital Group Euro Bond Fund LUX C | 0P0000. | 18,640 | +0,43% | 819,22M | 07/05 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 16,280 | +0,43% | 819,22M | 07/05 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,770 | +0,43% | 819,22M | 07/05 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17,330 | +0,41% | 819,22M | 07/05 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 14,890 | +0,40% | 819,22M | 07/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 632,378 | +0,14% | 222,98M | 06/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 586,277 | +0,14% | 222,98M | 06/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 603,852 | +0,14% | 222,98M | 06/05 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1.012,410 | +0,19% | 132,42M | 06/05 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 985,400 | +0,19% | 132,42M | 06/05 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 995,710 | +0,19% | 132,42M | 06/05 |