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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
UniEuroRenta HighYield | 0P0000. | 32,340 | +0,09% | 363,01M | 10/05 | ||
HI-High Yield-Fonds | 0P0000. | 60,120 | +0,10% | 170,38M | 10/05 | ||
Zantke Euro High Yield AMI I (a) | 0P0000. | 116,900 | -0,05% | 10,18M | 10/05 | ||
Zantke Euro High Yield AMI P (a) | 0P0000. | 116,490 | -0,04% | 10,24M | 10/05 | ||
Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 108,590 | +0,07% | 32,95M | 10/05 | ||
Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1.085,850 | +0,08% | 32,95M | 10/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 734,831 | +0,07% | 241,03M | 13/05 | ||
Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 83,290 | +0,05% | 326,9M | 13/05 | ||
Nordea Invest Euro High Yield Bonds | NDIEHY | 103,990 | -0,02% | 1,19B | 13/05 | ||
Gudme Raaschou European High Yield Inc | 0P0000. | 111,180 | +0,04% | 1,48B | 13/05 | ||
Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 136,580 | +0,03% | 365,06M | 13/05 | ||
Nykredit Invest Engros European High Yield SRI | 0P0000. | 112,050 | +0,08% | 1,08B | 08/05 | ||
Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 93,280 | +0,02% | 143,51M | 13/05 | ||
Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 172,380 | +0,03% | 108,62M | 13/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Ibercaja High Yield A FI | 147105. | 6,94 | 0,03% | 151,43M | 10/05 | ||
Ibercaja High Yield B FI | 147105. | 7,38 | 0,04% | 151,43M | 10/05 | ||
Sabadell Euro Yield Premier FI | 0P0001. | 20,602 | 0,00% | 147,2M | 10/05 | ||
Sabadell Euro Yield Base FI | 184976. | 19,61 | -0,00% | 147,2M | 10/05 | ||
Sabadell Euro Yield Pyme FI | 0P0001. | 20,201 | -0,00% | 147,2M | 10/05 | ||
Sabadell Euro Yield Cartera FI | 0P0001. | 20,602 | 0,00% | 147,2M | 10/05 | ||
Sabadell Euro Yield Empresa FI | 0P0001. | 20,481 | -0,00% | 147,2M | 10/05 | ||
Sabadell Euro Yield Plus FI | 0P0001. | 20,233 | -0,00% | 147,2M | 10/05 | ||
Bestinver Bonos Institucional FI | 0P0001. | 16,236 | +0,04% | 37,67M | 10/05 | ||
Rural Bonos High Yield Estándar Fi | 0P0001. | 313,039 | +0,02% | 7,98M | 09/05 | ||
Rural Bonos High Yield Cartera FI | 0P0001. | 333,017 | +0,03% | 14,66M | 09/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
OP-High Yield A | 0P0000. | 220,680 | -0,02% | 458,65M | 10/05 | ||
OP-High Yield B | 0P0000. | 119,870 | -0,03% | 458,65M | 10/05 | ||
Ålandsbanken Euro High Yield B | 0P0000. | 47,110 | +0,04% | 231,02M | 10/05 | ||
FIM European HY ESG | 0P0000. | 19,873 | -0,08% | 195,38M | 10/05 | ||
Taaleri Higher Yields A | 0P0001. | 133,714 | +0,07% | 133,67M | 10/05 | ||
Taaleri Higher Yields T | 0P0001. | 87,034 | +0,07% | 133,67M | 10/05 | ||
Danske Invest Euro High Yield T | 0P0000. | 0,993 | 0,05% | 116,19M | 13/05 | ||
Danske Invest Euro High Yield K | 0P0000. | 1,935 | 0,04% | 116,19M | 13/05 | ||
Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 15,604 | +0,03% | 75,5M | 13/05 | ||
Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 25,084 | +0,03% | 75,5M | 13/05 | ||
Säästöpankki High Yield B | 0P0000. | 65,048 | -0,07% | 60,26M | 10/05 | ||
Säästöpankki High Yield A | 0P0000. | 44,092 | -0,07% | 60,26M | 10/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Allianz Euro High Yield I C/D | 0P0000. | 2.580,410 | +0,22% | 172,1M | 10/05 | ||
Allianz Euro High Yield ITD | 0P0000. | 1.009,450 | +0,22% | 242,18M | 10/05 | ||
Tikehau Credit Plus I | 0P0000. | 141,260 | +0,16% | 305,34M | 10/05 | ||
Tikehau Credit Plus S | 0P0001. | 133,680 | +0,16% | 305,34M | 10/05 | ||
Schelcher Prince Haut Rendement P | 0P0000. | 204,380 | +0,10% | 155,85M | 10/05 | ||
Indep Haut Rendement I | 0P0000. | 1.724,510 | +0,06% | 153,48M | 06/05 | ||
Regard Haut Rendement | 0P0000. | 180,830 | +0,12% | 143,82M | 10/05 | ||
CNP-Assur-Euro-HY | 0P0000. | 2.010,570 | +0,13% | 99,4M | 10/05 | ||
Sextant Bond Picking N | 0P0001. | 5.503,380 | +0,11% | 70,6M | 10/05 | ||
Sextant Bond Picking A | 0P0001. | 107,790 | +0,11% | 70,6M | 10/05 | ||
Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 118,490 | +0,08% | 66,99M | 10/05 | ||
Ecofi High Yield | LP6808. | 15.875,620 | +0,10% | 10,78M | 10/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
3K European Short-Term Money Market Fund (Retail S | 0P0001. | 5,973 | 0,00% | 7,15M | 29/03 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 143,650 | +0,02% | 863,25M | 13/05 | ||
Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 76,820 | +0,01% | 863,25M | 13/05 | ||
Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 262,830 | +0,02% | 863,25M | 13/05 | ||
Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 148,030 | +0,02% | 863,25M | 13/05 | ||
Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 193,150 | +0,01% | 622,3M | 13/05 | ||
PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 11,400 | 0,00% | 352,52M | 13/05 | ||
Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 112,120 | +0,02% | 346,41M | 13/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Valore Attivo L | 0P0001. | 8,861 | -0,01% | 762,7M | 10/05 | ||
Mediolanum Flessibile Valore Attivo I | 0P0001. | 10,420 | -0,01% | 762,7M | 10/05 | ||
Mediolanum Flessibile Valore Attivo LA | 0P0001. | 9,809 | -0,01% | 762,7M | 10/05 | ||
Anima High Yield BT F | 0P0001. | 5,283 | 0,02% | 441,57M | 10/05 | ||
Anima Fix High Yield Y | LP6510. | 14,719 | +0,02% | 435,54M | 10/05 | ||
Anima Fix High Yield A | 0P0000. | 12,574 | +0,02% | 435,54M | 10/05 | ||
DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 149,530 | +0,01% | 409,21M | 10/05 | ||
Eurizon Obbligazioni Euro High Yield | 0P0000. | 10,899 | 0,00% | 248,55M | 10/05 | ||
Mediobanca Global Financial C | 0P0001. | 4,996 | -0,02% | 63,48M | 10/05 | ||
Mediobanca Global Financial I | 0P0001. | 5,161 | 0,00% | 63,48M | 10/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 424,734 | +0,40% | 2,75B | 13/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7,459 | -0,22% | 56,09M | 10/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13,315 | +0,21% | 2,75B | 13/05 | ||
Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12,054 | +0,21% | 2,75B | 13/05 | ||
Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 35,090 | +0,21% | 2,75B | 13/05 | ||
Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 228,680 | +0,01% | 2,74B | 10/05 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 29,313 | -0,01% | 658,84M | 13/05 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 49,373 | -0,01% | 658,84M | 13/05 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11,787 | -0,02% | 658,84M | 13/05 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 44,537 | -0,02% | 658,84M | 13/05 | ||
Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9,602 | +0,07% | 397,79M | 13/05 | ||
Morgan Stanley Investment Funds European Currencie | 0P0000. | 20,020 | -0,05% | 338,72M | 13/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 425,344 | +0,40% | 2,75B | 13/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
DPAM L - Bonds Higher Yield B CHF | 0P0001. | 281,940 | +0,05% | 81,79M | 10/05 |