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Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 162,980 | -0,02% | 84,14M | 07/06 |
Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 105,230 | -0,11% | 1,98B | 07/06 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 97,930 | -0,11% | 1,35B | 07/06 | ||
| Velliv Vækstpension 1 | 0P0000. | 119,050 | +0,10% | 06/06 | |||
| Velliv Vækstpension Index Obligationer | 0P0000. | 114,960 | 0,00% | 06/06 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Evli Nordic Corporate Bond B | 0P0000. | 147,364 | -0,05% | 1,06B | 06/06 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 78,978 | -0,05% | 1,06B | 06/06 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 156,579 | -0,05% | 1,06B | 06/06 | ||
| Evli Alpha Bond IA | EVLALP. | 92,644 | +0,05% | 1,06B | 06/06 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 168,236 | +0,08% | 1,4B | 05/06 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 14,037 | +0,05% | 440,39M | 06/06 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8,734 | +0,06% | 440,39M | 06/06 | ||
| UB Korko Plus | 0P0001. | 110,713 | +0,00% | 125,01M | 06/06 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8,648 | -0,09% | 34,48M | 06/06 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13,402 | -0,09% | 34,48M | 06/06 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PC EUR | 0P0000. | 1.449,970 | -0,03% | 1,35B | 06/06 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 657,650 | -0,03% | 1,35B | 06/06 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1.217,160 | -0,03% | 1,35B | 06/06 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 114,240 | -0,01% | 716,35M | 06/06 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1.545.252 | +0,01% | 402,44M | 06/06 | ||
| Aviva Oblig International | 0P0000. | 110,340 | -0,05% | 303,52M | 06/06 | ||
| Obligations 5-7 M | 0P0000. | 1.085,270 | +0,01% | 289,58M | 06/06 | ||
| UFF Obligations 5-7 A | 0P0000. | 162,480 | 0,00% | 256,24M | 06/06 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 117,010 | +0,02% | 80,63M | 06/06 | ||
| Keren Corporate C | 0P0000. | 200,090 | +0,07% | 182,19M | 06/06 | ||
| Keren Corporate I | 0P0000. | 223,590 | +0,07% | 182,19M | 06/06 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 114,030 | -0,14% | 54,96M | 06/06 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1.678,390 | -0,14% | 54,96M | 06/06 | ||
| Delubac Obligations I | 0P0001. | 11.647,960 | +0,00% | 34,66M | 06/06 | ||
| Aviva Interoblig | 0P0000. | 438,380 | -0,05% | 28,84M | 06/06 | ||
| UFF Obligations 5-7 C | 0P0000. | 2.575,500 | +0,44% | 27,78M | 06/06 | ||
| Promepar Obli Opportunités C | 0P0000. | 159,420 | -0,12% | 23,58M | 06/06 | ||
| Promepar Obli Opportunités D | 0P0000. | 95,840 | -0,13% | 23,58M | 06/06 | ||
| Novépargne C | 0P0000. | 188,960 | -0,03% | 29,17M | 06/06 | ||
| Dodeca | 0P0000. | 141,710 | -0,20% | 10,21M | 24/05 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30,740 | -0,10% | 946,8M | 07/06 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 43,100 | 0,00% | 814,39M | 06/06 | ||
| apo VV Renten - Privat | LP6820. | 53,440 | -0,06% | 581,5M | 06/06 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41,370 | -0,10% | 39,53M | 06/06 | ||
| FAM Renten Spezial | 0P0001. | 114,050 | +0,09% | 107,2M | 07/06 | ||
| Landert Bond Opportunities I | 0P0001. | 47,800 | -0,08% | 61,91M | 06/06 | ||
| WGZ Corporate M I | 0P0000. | 90,930 | -0,11% | 24,65M | 06/06 | ||
| WGZ Corporate M R | 0P0001. | 92,740 | -0,11% | 24,65M | 06/06 | ||
| 1842 Vermögen flexibel | 0P0001. | 91,900 | +0,05% | 19,83M | 07/06 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91,580 | -0,10% | 13,41M | 06/06 | ||
| RP Global Absolute Return Bond | 0P0000. | 114,400 | -0,05% | 665,1K | 30/11 |
Fondi - Gran Bretagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 24,870 | -0,28% | 82,62M | 06/06 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11,420 | -0,35% | 82,62M | 06/06 |
Fondi - Irlanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,390 | -0,42% | 1,47B | 07/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13,500 | -0,44% | 1,47B | 07/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,540 | -0,47% | 1,47B | 07/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15,210 | -0,46% | 1,47B | 07/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,690 | -0,41% | 1,47B | 07/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 80,030 | -0,58% | 854,57M | 06/06 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 135,260 | -0,28% | 82,62M | 06/06 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1.762,860 | -0,28% | 82,62M | 06/06 |
Fondi - Italia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11,679 | 0,01% | 3,43B | 06/06 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15,728 | +0,01% | 717,36M | 06/06 | ||
| AcomeA Breve Termine A1 | 0P0000. | 15,216 | +0,01% | 717,36M | 06/06 | ||
| AcomeA Breve Termine A2 | 0P0000. | 15,996 | +0,01% | 717,36M | 06/06 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4,411 | 0,00% | 717,36M | 06/06 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4,941 | 0,02% | 475,1M | 06/06 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4,810 | 0,02% | 475,1M | 06/06 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4,887 | 0,02% | 475,1M | 06/06 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6,263 | -0,11% | 424,41M | 06/06 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 5,006 | 0,02% | 402,49M | 06/06 | ||
| Amundi Elite Income Bond B | 0P0001. | 4,590 | 0,02% | 384,27M | 06/06 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11,201 | -0,05% | 356,85M | 06/06 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4,790 | 0,02% | 119,27M | 06/06 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16,832 | +0,07% | 115M | 06/06 |
Fondi - Lussemburgo
Fondi - Portogallo
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9,767 | -0,28% | 89,93M | 07/06 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4,980 | +0,14% | 2,74M | 05/06 | ||
| IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4,736 | +0,22% | 2,74M | 20/02 |
Fondi - Singapore
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,2B | 15/07 |
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Laboral Kutxa Avant FI | 0P0000. | 7,682 | +0,14% | 853,83M | 05/06 | ||
| Mediolanum Renta L-A FI | 165126. | 32,29 | -0,08% | 577,76M | 06/06 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11,251 | -0,08% | 577,76M | 06/06 | ||
| Mediolanum Renta S-B FI | 165126. | 21,56 | -0,09% | 577,76M | 06/06 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9,577 | -0,08% | 577,76M | 06/06 | ||
| Mediolanum Renta L-B FI | 165126. | 21,65 | -0,08% | 577,76M | 06/06 | ||
| Mediolanum Renta S-A FI | 165126. | 31,35 | -0,09% | 577,76M | 06/06 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103,531 | -0,07% | 139,9M | 06/06 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 684,780 | -0,13% | 117,07M | 06/06 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 125,320 | +0,05% | 105,48M | 06/06 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,435 | -0,03% | 96,28M | 06/06 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10,741 | -0,03% | 96,28M | 06/06 | ||
| B&H Deuda FI | 0P0001. | 11,100 | -0,03% | 39,23M | 06/06 | ||
| B&H Renta Fija C FI | 0P0001. | 12,199 | -0,03% | 29,21M | 06/06 | ||
| Ameinon Renta Fija FI | 109191. | 10,09 | -0,15% | 7,31M | 06/06 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101,620 | +0,08% | 817,45K | 05/06 |