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네덜란드 - 펀드

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저장 알림 관리 
뒤로
 종목티커종가변동 %총 자산시간
 NN Euro Obligatie Fonds - P0P0000.29.640+0.07%794.73M14/05 
 Delta Lloyd Rente Fonds B Acc0P0001.13.720+0.07%735.2M13/05 
 Delta Lloyd Rente Fonds A0P0000.12.520+0.16%735.2M14/05 
 Hof Hoorneman Obligatie Fonds0P0000.35.090-0.28%9.94M20/10 
 Kempen Profielfonds 00P0001.22.981-0.01%40.17M14/05 

덴마크 - 펀드

 종목티커종가변동 %총 자산시간
 HP Invest Korte Danske Obligationer KL A0P0000.95.530-0.14%1.4B14/05 

독일 - 펀드

 종목티커종가변동 %총 자산시간
 UniEuroRenta0P0000.58.300+0.05%6.06B13/05 
 Allianz Rentenfonds P2 EUR0P0001.82.820+0.16%1.07B14/05 
 Allianz Rentenfonds P EUR0P0000.1,024.030+0.16%1.07B14/05 
 Allianz Rentenfonds IT2 EUR0P0001.911.990+0.16%1.07B14/05 
 Allianz Euro Rentenfonds P EUR0P0000.988.620+0.14%737.52M14/05 
 Allianz Euro Rentenfonds A EUR0P0000.49.870+0.14%737.52M14/05 
 Allianz Euro Rentenfonds - AT - EUR0P0001.92.490+0.14%737.52M14/05 
 Allianz Rentenfonds A EUR0P0000.72.910+0.15%1.07B14/05 
 DWS Vermögensbildungsfonds R LD0P0000.15.400+0.06%460.41M14/05 
 RenditDeka CF0P0000.21.5800%406.56M14/05 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.105.670+0.10%317.37M13/05 
 MEAG EuroRent A0P0000.27.130+0.07%314.02M13/05 
 Berenberg 1590 Renten Strategie C0P0001.56.860+0.04%300.6M13/09 
 Ampega Rendite Rentenfonds0P0000.19.740+0.10%323.75M14/05 
 Deka-Institutionell Renten EuropaLP6007.61.6900%243.71M14/05 
 Berenberg 1590 Renten Strategie A0P0000.66.130+0.08%224.79M13/05 
 Berenberg 1590 Renten Strategie B0P0000.48.850+0.08%224.79M13/05 
 Bremenkapital Renten Standard0P0000.37.120+0.08%195.6M14/05 
 DWS Qi Extra Bond Total Return FD0P0001.44.620+0.07%162.11M14/05 
 Deutsche Extra Bond Total Return SD0P0000.43.740+0.07%162.11M14/05 

룩셈부르크 - 펀드

 종목티커종가변동 %총 자산시간
 NN (L) Green Bond - X Cap EUR0P0001.205.020+0.11%2.52B13/05 
 NN (L) Green Bond - P Cap EUR0P0001.225.930+0.12%2.52B13/05 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.169.680+0.12%2.42B13/05 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.130.260+0.12%2.42B13/05 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.163.430+0.12%2.42B13/05 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.108.990+0.11%2.42B13/05 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0001.132.110+0.12%2.42B13/05 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.125.840+0.11%2.42B13/05 
 Allianz Global Investors Fund - Allianz Advanced F0P0001.90.850+0.11%2.13B14/05 
 BlackRock Global Funds - Euro Bond Fund D20P0000.28.170-0.18%366.88M14/05 
 BlackRock Global Funds - Euro Bond Fund A20P0000.28.700-0.03%390.18M14/05 
 BlackRock Global Funds - Euro Bond Fund X2 EUR0P0000.30.960-0.16%181.31M14/05 
 BlackRock Global Funds - Euro Bond Fund D4 EUR0P0000.10.590-0.19%6.96M14/05 
 BlackRock Global Funds - Euro Bond Fund D20P0000.30.480-0.03%366.88M14/05 
 BlackRock Global Funds - Euro Bond Fund A30P0000.17.540-0.17%3.56M14/05 
 BlackRock Global Funds - Euro Bond Fund E20P0000.23.370-0.21%93.98M14/05 
 BlackRock Global Funds - Euro Bond Fund A30P0000.18.980-0.05%3.56M14/05 
 BlackRock Global Funds - Euro Bond Fund A10P0000.17.540-0.17%5.13M14/05 
 BlackRock Global Funds - Euro Bond Fund E20P0000.25.290-0.04%93.98M14/05 
 BlackRock Global Funds - Euro Bond Fund A4 EUR0P0000.23.780-0.17%65.15M14/05 

벨기에 - 펀드

 종목티커종가변동 %총 자산시간
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1,133.100-0.22%28.78M08/05 

스웨덴 - 펀드

 종목티커종가변동 %총 자산시간
 Ålandsbanken Green Bond ESG SEK0P0001.993.040+0.07%1.17B13/05 

스위스 - 펀드

 종목티커종가변동 %총 자산시간
 Capital Group Euro Bond Fund LUX C0P0000.18.610+0.49%815.01M13/05 
 Capital Group Euro Bond Fund LUX Z0P0001.16.250+0.49%815.01M13/05 
 Capital Group Euro Bond Fund LUX Zd0P0001.11.740+0.43%815.01M13/05 
 Capital Group Euro Bond Fund LUX A40P0000.17.300+0.46%815.01M13/05 
 Capital Group Euro Bond Fund LUX B0P0000.14.860+0.47%815.01M13/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.630.173+0.07%222.06M13/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.584.215+0.06%222.06M13/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.601.731+0.06%222.06M13/05 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1,010.990+0.11%132.21M13/05 
 CSIF CH Bond Aggregate EUR Index DA0P0000.984.010+0.11%132.21M13/05 
 CSIF CH Bond Aggregate EUR Index QA0P0000.994.290+0.11%132.21M13/05 

스페인 - 펀드

 종목티커종가변동 %총 자산시간
 Trea Cajamar Renta Fija FI0P0001.10.607+0.04%1.01B13/05 
 Ibercaja Horizonte FI147642.10.490%850.83M13/05 
 CX Patrimoni Plus FI117091.132.95-0.03%701.29M10/05 
 Kutxabank Renta Fija Largo Plazo FI157023.949.52+0.04%45.53M13/05 
 BBVA Bonos Duracion FI114487.1,808.12-0.17%119.05M10/05 
 Abanca Renta Fija Flexible FI0P0000.11.7460%299.43M12/05 
 Bankinter Renta Fija Largo Plazo FI114837.1,246.43+0.05%45.86M13/05 
 Caixabank Renta Fija Flexible Estandar FI138219.6.55-0.10%240.69M10/05 
 Caixabank Renta Fija Flexible Cartera FI0P0001.6.098-0.10%240.69M10/05 
 Caixabank Renta Fija Flexible Patrimonio FI138219.7.00-0.10%240.69M10/05 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6.153-0.10%240.69M10/05 
 Caixabank Renta Fija Flexible Plus FI138219.8.95-0.10%240.69M10/05 
 Caixabank Renta Fija Flexible Premium FI0P0001.6.002-0.10%240.69M10/05 
 Mutuafondo Renta Fija Flexible D FI0P0001.106.691+0.04%220.85M13/05 
 Bestinver Renta FI0P0000.12.893+0.09%207.84M13/05 
 Polar Renta Fija FI182631.138.43+0.04%195.97M13/05 
 Santaluco­a Renta Fija D FI0P0001.19.450+0.08%1.61M13/05 
 Aviva Renta Fija A FI170138.19.16+0.08%195.6M13/05 
 Aviva Renta Fija B FI170138.17.49+0.07%4.94M13/05 
 DP Renta Fija FI142167.20.18+0.06%152.16M13/05 

슬로베니아 - 펀드

 종목티커종가변동 %총 자산시간
 KD BondLP6507.17.078+0.38%45.76M07/11 

아일랜드 - 펀드

 종목티커종가변동 %총 자산시간
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.21.450+0.09%1.59B13/05 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.19.650+0.10%1.59B13/05 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.10.410+0.10%1.59B13/05 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.23.160+0.13%1.59B13/05 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.14.450+0.14%1.59B13/05 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.10.3600%854.24M13/05 
 MGI Euro Bond M1 EUR Acc0P0000.122.940+0.06%502.93M13/05 
 MGI Euro Bond M7 EUR Acc0P0000.125.190+0.06%502.93M13/05 
 MGI Euro Bond I1 EUR Acc0P0000.127.360+0.06%502.93M13/05 
 Schroder Euro Bond FAM L EUR Inc0P0001.85.348+0.02%317.11M13/05 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.964+0.10%20.84M13/05 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1.101+0.10%15.46M13/05 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.138+0.10%730.42K13/05 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.111.560+1.42%50.26M23/06 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.117.960+0.10%50.26M13/05 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.104.640+0.11%50.26M13/05 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.95.720+0.10%50.26M13/05 

영국 - 펀드

 종목티커종가변동 %총 자산시간
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.20.690-0.19%135.41K14/05 
 Morgan Stanley Investment Funds Euro Strategic Bon0P0000.22.470-0.13%913.31M14/05 
 Capital Group Euro Bond Fund LUX A40P0000.15.170+0.07%815.01M13/05 
 Capital Group Euro Bond Fund LUX B0P0000.13.0300%815.01M13/05 
 Capital Group Euro Bond Fund LUX C0P0000.16.320+0.06%815.01M13/05 
 Capital Group Euro Bond Fund LUX Bd0P0000.10.000+0.10%815.01M13/05 
 Capital Group Euro Bond Fund LUX Z0P0001.14.250+0.07%815.01M13/05 
 Capital Group Euro Bond Fund LUX Zd0P0001.10.300+0.10%815.01M13/05 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15.383-0.20%54.85M14/05 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.23.361-0.20%54.85M14/05 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.21.127-0.20%54.85M14/05 

오스트리아 - 펀드

 종목티커종가변동 %총 자산시간
 XT BOND EUR T0P0000.111.990+0.10%339.49M14/05 
 Gutmann Europa Anleihefonds A0P0000.66.650+0.11%206.45M14/05 
 Raiffeisen Euro Bonds R0P0000.148.450+0.09%318.69M14/05 
 Raiffeisen-Euro-Rent (R) A0P0000.71.300+0.08%318.69M14/05 
 Raiffeisen-Euro-Rent (R) T0P0000.124.760+0.09%318.69M14/05 
 Raiffeisen-Euro-Rent (I) VT0P0000.154.810+0.09%318.69M14/05 
 KEPLER Netto Rentenfonds T0P0000.194.440-0.10%243.89M14/05 
 KEPLER Netto Rentenfonds A0P0000.122.600-0.11%243.89M14/05 
 KEPLER Ethik Rentenfonds T0P0000.152.280-0.08%195.63M14/05 
 KEPLER Ethik Rentenfonds A0P0000.102.370-0.07%195.63M14/05 
 Apollo 34 A0P0000.9.3100.00%168.49M14/05 
 Apollo 34 A2LP6009.11,472.550+0.06%168.49M14/05 
 Spängler IQAM SparTrust M I A0P0000.90.550-0.14%157.73M13/05 
 Spängler IQAM SparTrust M I T0P0000.115.460-0.15%157.73M13/05 
 Spängler IQAM SparTrust M R A0P0000.78.000-0.14%157.73M13/05 
 Spängler IQAM SparTrust M R T0P0000.147.960-0.14%157.73M13/05 
 T 1851 A0P0000.109.070+0.08%154.85M14/05 
 T 1851 T0P0000.108.130+0.08%154.85M14/05 
 Allianz Invest Rentenfonds A0P0000.83.760+0.04%151M14/05 
 Allianz Invest Rentenfonds T0P0000.145.680+0.04%151M14/05 

이탈리아 - 펀드

 종목티커종가변동 %총 자산시간
 Anima Fix Obbligazionario MLT YLP6803.7.064+0.09%1.01B13/05 
 Anima Fix Obbligazionario MLT A0P0000.6.509+0.06%1.01B13/05 
 Eurizon Obbligazionario Etico0P0000.5.387+0.04%359.6M13/05 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.7.996+0.06%348.4M13/05 
 Pioneer Obbligazionario Sistema Italia A0P0000.5.2420%331.77M13/05 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5.200+0.04%331.77M13/05 
 Pioneer Obbligazionario Euro a distribuzione B0P0000.4.811+0.08%176.9M13/05 
 Pioneer Obbl Euro a distribuzione A0P0000.6.271+0.10%176.9M13/05 
 Allianz Reddito Euro0P0000.37.283-0.32%163.7M13/05 
 Euromobiliare Reddito A0P0000.17.475+0.08%137.77M13/05 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.18.906+0.05%98.81M13/05 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.17.876+0.05%98.81M13/05 
 ING Direct Cedola Arancio0P0000.54.410+0.04%58.38M13/05 
 Symphonia Obbligazionario Corporate I0P0001.6.276+0.08%18.72M13/05 
 Symphonia Obbligazionario Corporate0P0000.6.000+0.08%18.72M13/05 
 Consultinvest Reddito B0P0001.6.265+0.02%5.25M13/05 
 Consultinvest Reddito B10P0001.5.1840.00%5.25M13/05 
 Consultinvest Reddito C0P0000.9.885+0.01%5.25M13/05 
 Consultinvest Reddito C10P0000.7.7020.00%5.25M13/05 
 Consultinvest Reddito I0P0001.6.5970.00%5.25M13/05 

포르투갈 - 펀드

 종목티커종가변동 %총 자산시간
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.812-0.09%395.91M10/05 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.10.676-0.17%13.8M10/05 

폴란드 - 펀드

 종목티커종가변동 %총 자산시간
 Arka BZ WBK Obligacji Europejskich FIO A0P0000.85.3100%138.95M21/10 

프랑스 - 펀드

 종목티커종가변동 %총 자산시간
 Union Obli Moyen Terme C0P0000.326.650-0.24%1.66B10/05 
 Impact ES Oblig Euro I0P0000.11,046.960+0.09%1.66B13/05 
 Amundi Resa Oblig Diversifié NC0P0000.139.450-0.26%926.98M10/05 
 Groupama Oblig Euro M0P0001.955.690+0.20%736.17M07/09 
 Groupama Oblig Euro N0P0000.526.330+0.06%670.03M13/05 
 Groupama Oblig Euro I0P0000.22,522.300+0.06%670.03M13/05 
 ALM Oblig Euro ISR IC0P0000.3,445.840+0.10%617.63M13/05 
 Vega Obligations Euro RC0P0000.475.210+0.05%579.55M13/05 
 SG Obligations C0P0000.46.920+0.04%316.23M13/05 
 LBPAM Obli Long Terme E0P0000.176.880+0.10%327.26M13/05 
 Amundi Oblig Euro D0P0000.81.250+0.06%284.72M13/05 
 Amundi Oblig Euro C0P0000.182.960-0.60%284.72M10/05 
 HSBC Sustainable Euro Bond AD0P0000.922.080+0.05%274.37M13/05 
 HSBC Sustainable Euro Bond I0P0000.158,277+0.05%274.37M13/05 
 HSBC Sustainable Euro Bond AC0P0000.1,565.080+0.05%274.37M13/05 
 BNP Paribas Obli Long Terme Classic D0P0000.36.210+0.11%215.94M13/05 
 BNP Paribas Obli Long Terme Classic C0P0000.51.880+0.10%215.94M13/05 
 AXA Euro Obligations C0P0000.48.250+0.10%207.41M13/05 
 LBPAM Obli Europe D0P0000.111.350+0.11%170.66M13/05 
 LBPAM Obli Europe E0P0000.142.050+0.10%170.66M13/05 

핀란드 - 펀드

 종목티커종가변동 %총 자산시간
 Danske Invest Kompassi Korko Inc0P0000.0.8060%301.79M14/05 
 Danske Invest Kompassi Korko Acc0P0000.1.8760%301.79M14/05 
 Aktia Bond Allocation B0P0000.1.5780%190.53M13/05 
 Aktia Bond Allocation A0P0000.1.1540%190.53M13/05 
 Aktia Bond Allocation C0P0000.1.2340%190.53M13/05 
 Aktia Bond Allocation D0P0000.1.6910%190.53M13/05 
 Nordea Säästö Korko Kasvu0P0000.13.151-0.09%175.72M14/05 
 Nordea Säästö Korko Tuotto0P0000.11.489-0.09%175.72M14/05 
 Finlandia Korkotuotto0P0001.142.171+0.10%168.9M13/05 
 Säästöpankki Korkosalkku B0P0000.54.837+0.05%57.92M13/05 
 Aktia Government Bond+ BAKTGOV.1.460+0.08%46.07M13/05 
 Aktia Government Bond+ D0P0000.1.491+0.07%46.07M13/05 
 Aktia Government Bond+ AAKTGOV.1.0140%46.07M13/05 
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