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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 0P0000. | 30,710 | +0,03% | 945,51M | 15/05 | ||
ACATIS IfK Value Renten UI A | 0P0000. | 43,030 | +0,26% | 805,62M | 14/05 | ||
apo VV Renten - Privat | LP6820. | 53,220 | -0,09% | 568,26M | 14/05 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 41,240 | -0,07% | 40,86M | 14/05 | ||
FAM Renten Spezial | 0P0001. | 112,680 | -0,04% | 105,98M | 15/05 | ||
Landert Bond Opportunities I | 0P0001. | 47,650 | -0,08% | 61,8M | 14/05 | ||
WGZ Corporate M I | 0P0000. | 90,640 | -0,09% | 24,57M | 14/05 | ||
WGZ Corporate M R | 0P0001. | 92,460 | -0,10% | 24,57M | 14/05 | ||
1842 Vermögen flexibel | 0P0001. | 91,670 | -0,02% | 20,27M | 15/05 | ||
SWuK Renten Flexibel UI I | 0P0000. | 91,370 | -0,08% | 13,38M | 14/05 | ||
RP Global Absolute Return Bond | 0P0000. | 114,400 | -0,05% | 665,1K | 30/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
3BG Bond-Opportunities T | 0P0001. | 162,250 | -0,05% | 79,41M | 15/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Kreditobligationer Akk | 0P0001. | 105,060 | 0,00% | 1,97B | 15/05 | ||
Nykredit Invest Kreditobligationer | 0P0000. | 97,760 | 0,00% | 1,38B | 15/05 | ||
Velliv Vækstpension Index Obligationer | 0P0000. | 114,600 | -0,10% | 14/05 | |||
Velliv Vækstpension 1 | 0P0000. | 118,570 | -0,03% | 14/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 0P0000. | 7,652 | +0,02% | 841,1M | 13/05 | ||
Mediolanum Renta E-A FI | 0P0001. | 11,218 | -0,07% | 533,65M | 14/05 | ||
Mediolanum Renta S-B FI | 165126. | 21,50 | -0,08% | 533,65M | 14/05 | ||
Mediolanum Renta E-B FI | 0P0001. | 9,549 | -0,07% | 533,65M | 14/05 | ||
Mediolanum Renta L-B FI | 165126. | 21,59 | -0,08% | 533,65M | 14/05 | ||
Mediolanum Renta S-A FI | 165126. | 31,26 | -0,08% | 533,65M | 14/05 | ||
Mediolanum Renta L-A FI | 165126. | 32,20 | -0,08% | 533,65M | 14/05 | ||
Santander PB Strategic Bond FI | 0P0001. | 103,439 | -0,04% | 139,62M | 14/05 | ||
Caja Ingenieros Premier A FI | 0P0000. | 683,824 | -0,12% | 114,99M | 14/05 | ||
Mutuafondo Financiacion FIL | 0P0001. | 123,863 | -0,01% | 106,26M | 13/05 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10,689 | -0,06% | 94,7M | 14/05 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,388 | -0,06% | 94,7M | 14/05 | ||
B&H Deuda FI | 0P0001. | 11,070 | -0,02% | 38,61M | 14/05 | ||
B&H Renta Fija C FI | 0P0001. | 12,130 | -0,05% | 28,72M | 14/05 | ||
Ameinon Renta Fija FI | 109191. | 10,12 | -0,10% | 7,47M | 14/05 | ||
Santander Gestión Dinámica Flexible FI | 0P0001. | 101,488 | +0,03% | 789,55K | 13/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Evli Nordic Corporate Bond B | 0P0000. | 146,805 | -0,02% | 1,09B | 14/05 | ||
Evli Nordic Corporate Bond A | 0P0000. | 78,678 | -0,02% | 1,09B | 14/05 | ||
Evli Nordic Corporate Bond IB | 0P0000. | 155,951 | -0,02% | 1,09B | 14/05 | ||
Evli Alpha Bond IA | EVLALP. | 92,516 | -0,02% | 1,09B | 14/05 | ||
Mandatum Life Korkosalkku Abs | 0P0001. | 167,637 | +0,08% | 777,49M | 13/05 | ||
LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8,687 | -0,01% | 424,65M | 14/05 | ||
LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13,962 | -0,01% | 424,65M | 14/05 | ||
UB Korko Plus | 0P0001. | 110,471 | +0,00% | 123,89M | 14/05 | ||
FIM Yield Optimizer Inc | 0P0000. | 8,634 | -0,12% | 35,6M | 14/05 | ||
FIM Yield Optimizer Acc | 0P0000. | 13,379 | -0,12% | 35,6M | 14/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Lazard Credit Opportunities PC EUR | 0P0000. | 1.448,540 | +0,01% | 1,35B | 14/05 | ||
Lazard Credit Opportunities RC EUR | 0P0000. | 657,280 | +0,01% | 1,35B | 14/05 | ||
Lazard Credit Opportunities PVC EUR | 0P0001. | 1.215,680 | +0,01% | 1,35B | 14/05 | ||
Schelcher Flexible Short Duration ESG Z | 0P0001. | 113,820 | -0,03% | 710,96M | 14/05 | ||
Aviva Investors Alpha Yield | 0P0000. | 1.534.861 | -0,10% | 393,3M | 14/05 | ||
Aviva Oblig International | 0P0000. | 109,470 | -0,04% | 305,5M | 14/05 | ||
Obligations 5-7 M | 0P0000. | 1.078,380 | -0,10% | 283,43M | 14/05 | ||
UFF Obligations 5-7 A | 0P0000. | 161,560 | -0,10% | 250,48M | 14/05 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 116,740 | 0,00% | 82,53M | 14/05 | ||
Keren Corporate C | 0P0000. | 198,570 | -0,05% | 177,17M | 14/05 | ||
Keren Corporate I | 0P0000. | 221,790 | -0,05% | 177,17M | 14/05 | ||
La Française Multistratégies Obligataires R | 0P0000. | 113,880 | -0,11% | 55,25M | 14/05 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1.675,620 | -0,11% | 55,25M | 14/05 | ||
Delubac Obligations I | 0P0001. | 11.615,120 | -0,03% | 37,07M | 14/05 | ||
Aviva Interoblig | 0P0000. | 435,110 | -0,04% | 28,8M | 14/05 | ||
UFF Obligations 5-7 C | 0P0000. | 2.563,730 | +0,73% | 27,46M | 07/05 | ||
Promepar Obli Opportunités C | 0P0000. | 158,710 | -0,11% | 23,58M | 14/05 | ||
Promepar Obli Opportunités D | 0P0000. | 95,410 | -0,12% | 23,58M | 14/05 | ||
Novépargne C | 0P0000. | 188,850 | -0,20% | 21,58M | 14/05 | ||
Dodeca | 0P0000. | 140,320 | +0,06% | 10,21M | 03/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,490 | +0,64% | 1,45B | 15/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13,610 | +0,74% | 1,44B | 15/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,630 | +0,58% | 1,44B | 15/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15,320 | +0,66% | 1,44B | 15/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,790 | +0,62% | 1,44B | 15/05 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 79,740 | -0,56% | 838,73M | 14/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 134,910 | -0,24% | 81,9M | 14/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 1.758,080 | -0,23% | 81,9M | 14/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Arca RR Diversified Bond | 0P0000. | 11,627 | +0,03% | 3,42B | 14/05 | ||
AcomeA Breve Termine Q2 | 0P0001. | 15,657 | +0,15% | 717,36M | 14/05 | ||
AcomeA Breve Termine A1 | 0P0000. | 15,150 | +0,16% | 717,36M | 14/05 | ||
AcomeA Breve Termine A2 | 0P0000. | 15,923 | +0,16% | 717,36M | 14/05 | ||
AcomeA Breve Termine A5 | 0P0001. | 4,392 | +0,16% | 717,36M | 14/05 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4,801 | +0,04% | 487,45M | 14/05 | ||
Eurizon Riserva 2 anni B | 0P0001. | 4,877 | +0,04% | 487,45M | 14/05 | ||
Eurizon Riserva 2 anni C | 0P0001. | 4,931 | +0,04% | 487,45M | 14/05 | ||
BCC Risparmio Obbligazionario | 0P0000. | 6,236 | -0,05% | 424,41M | 14/05 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 4,995 | +0,04% | 409,81M | 14/05 | ||
Amundi Elite Income Bond B | 0P0001. | 4,570 | 0,00% | 395,24M | 14/05 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 11,163 | -0,08% | 330,43M | 14/05 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 4,772 | -0,06% | 119,27M | 14/05 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 16,764 | +0,04% | 115,27M | 14/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9,797 | +0,45% | 91,22M | 15/05 | ||
IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4,736 | +0,22% | 2,79M | 20/02 | ||
IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4,959 | +0,06% | 2,79M | 13/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Russell Investment Company II plc - Russell Invest | 0P0000. | 11,500 | -0,26% | 81,9M | 14/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 25,040 | -0,24% | 81,9M | 14/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 |