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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.680 | +0.13% | 1.03B | 21/05 | ||
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.440 | +0.13% | 1.03B | 21/05 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 24.277 | +0.12% | 569.72M | 21/05 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,347.390 | +0.17% | 301.67M | 21/05 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.870 | +0.12% | 204.81M | 21/05 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.590 | +0.20% | 43.94M | 21/05 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.271 | +0.22% | 45.62M | 21/05 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,552.050 | +0.25% | 43.5M | 21/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152.040 | -0.02% | 10/06 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 964.440 | -0.16% | 158.25M | 17/05 | ||
Siemens Euroinvest Renten | 0P0000. | 15.520 | -0.32% | 61.35M | 17/05 | ||
HI-Renten Euro-Fonds | 0P0000. | 45.550 | -0.42% | 32.02M | 17/05 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 18.170 | -0.16% | 5.29M | 21/05 | ||
DWS Qi Exklusiv Renten Chance | 0P0000. | 117.140 | -0.01% | 2.76M | 25/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.190 | +0.13% | 1.03B | 21/05 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78.040 | +0.12% | 1.03B | 21/05 | ||
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.750 | +0.13% | 1.03B | 21/05 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80.960 | +0.12% | 1.03B | 21/05 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63.880 | +0.11% | 204.81M | 21/05 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66.290 | +0.12% | 204.81M | 21/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4,158.180 | +0.02% | 1.34B | 21/05 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 358.540 | +0.18% | 114.02M | 21/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 117.116 | -0.45% | 906.19M | 17/05 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 100,391 | 0% | 553.46M | 21/05 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,104.480 | +0.00% | 553.46M | 21/05 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,089.310 | +0.00% | 553.46M | 21/05 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,083.540 | +0.00% | 553.46M | 21/05 | ||
Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10,442.104 | -0.01% | 460.64M | 17/05 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 976.760 | -0.45% | 233.5M | 17/05 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 963.620 | -0.11% | 233.5M | 17/05 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 950.740 | -0.45% | 233.5M | 17/05 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1,002.600 | -0.45% | 233.5M | 17/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Soberana FI | 0P0001. | 86.961 | -0.16% | 1.02B | 20/05 | ||
Santander Renta Fija B FI | 146133. | 916.11 | -0.12% | 851.65M | 20/05 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1,085.769 | -0.11% | 851.65M | 20/05 | ||
Santander Renta Fija A FI | 146133. | 864.71 | -0.12% | 851.65M | 20/05 | ||
Santander Renta Fija S FI | 0P0001. | 1,078.939 | -0.11% | 851.65M | 20/05 | ||
Santander Renta Fija C FI | 146133. | 980.74 | -0.12% | 851.65M | 20/05 | ||
Santander Renta Fija I FI | 146133. | 1,007.96 | -0.11% | 851.65M | 20/05 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.517 | -0.10% | 240.68M | 20/05 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 11.80 | -0.04% | 30.83M | 20/05 | ||
Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10.92 | -0.34% | 19.52M | 10/03 | ||
BBVA Bonos Euskofondo FI | 113994. | 16.69 | 0% | 9.84M | 14/09 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Institutional | 0P0001. | 110.045 | +0.17% | 5.67B | 21/05 | ||
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 195.266 | +0.17% | 5.67B | 21/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.137 | -0.05% | 4.12B | 20/05 | ||
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 207.144 | +0.17% | 5.67B | 21/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.806 | -0.05% | 4.12B | 20/05 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10.825 | -0.18% | 210.55M | 20/05 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 116.230 | -0.11% | 158.43M | 20/05 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9,491.420 | -0.11% | 158.43M | 20/05 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 81.710 | -0.11% | 158.43M | 20/05 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 99.080 | -0.11% | 158.43M | 20/05 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17.889 | -0.16% | 121.8M | 20/05 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 176.287 | -0.28% | 476.37K | 17/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 185.310 | -0.16% | 83.51M | 21/05 | ||
S700 T | 0P0000. | 169.750 | -0.47% | 26.55M | 21/05 | ||
Bond Strategy Euro All Term T | 0P0000. | 12.730 | -0.24% | 3.76M | 21/05 | ||
Bond Strategy Euro All Term A | 0P0000. | 10.340 | -0.29% | 3.76M | 21/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Anima Tricolore F | 0P0000. | 6.831 | +0.03% | 624.17M | 20/05 | ||
Anima Tricolore A | 0P0001. | 6.308 | +0.03% | 624.17M | 20/05 | ||
Anima Tricolore AD | 0P0000. | 5.646 | +0.04% | 624.17M | 20/05 | ||
Eurizon Obbligazioni Euro | 0P0000. | 17.568 | -0.08% | 366.65M | 20/05 | ||
Fondersel Euro | 0P0000. | 9.265 | -0.09% | 25.07M | 20/05 | ||
Fideuram Rendimento | 0P0000. | 9.760 | -0.79% | 16.9M | 07/07 | ||
Epsilon QIncome | 0P0000. | 8.813 | -0.10% | 9.32M | 20/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23.812 | +0.19% | 90.61M | 21/05 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4.875 | -0.33% | 10.08M | 17/05 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.609 | -0.33% | 10.08M | 17/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 124.180 | -0.36% | 794.23M | 17/05 | ||
Natixis Souverains Euro I | 0P0000. | 147,759 | +0.01% | 521.87M | 21/05 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,618.470 | -0.39% | 366.52M | 17/05 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,112.990 | -0.39% | 366.52M | 17/05 | ||
BNP Paribas Obli Etat I | 0P0000. | 45,186.520 | +0.28% | 113.13M | 02/05 | ||
Aviva Obliréa | 0P0000. | 91.990 | -0.38% | 90.59M | 17/05 | ||
Stratégie Oblig 7/10 | 0P0000. | 604.350 | -0.33% | 60.57M | 17/05 | ||
CPR 7-10 Euro SR S | 0P0000. | 695.280 | -0.36% | 21.08M | 17/05 | ||
CPR 7-10 Euro SR P | 0P0000. | 823.480 | -0.36% | 21.08M | 17/05 | ||
Ecofi Quant Obligations | 0P0000. | 7,161.470 | -0.43% | 8.91M | 17/05 | ||
LBPAM Responsable Première Long Terme D | 0P0000. | 301.470 | 0.00% | 2.65M | 18/05 | ||
LBPAM Responsable Première Long Terme C | 0P0000. | 403.130 | -0.00% | 2.65M | 18/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.138 | +0.17% | 1.5B | 21/05 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.811 | +0.17% | 1.5B | 21/05 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.274 | 0% | 1.15B | 21/05 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.451 | 0% | 1.15B | 21/05 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.437 | 0% | 1.15B | 21/05 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1.517 | -0.14% | 27.71M | 20/05 | ||
OP-Obligaatio Tuotto B | 0P0000. | 77.870 | -0.04% | 817.35M | 20/05 | ||
OP-Obligaatio Tuotto A | 0P0000. | 119.240 | -0.04% | 817.35M | 20/05 | ||
OP-Obligaatio Prima A | 0P0000. | 173.010 | -0.08% | 669.23M | 20/05 | ||
OP-Obligaatio Prima B | 0P0000. | 85.850 | -0.08% | 669.23M | 20/05 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 73.000 | +0.19% | 222.51M | 21/05 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 40.074 | +0.20% | 222.51M | 21/05 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17.192 | -0.07% | 146.44M | 20/05 | ||
Evli Euro Government Bond A | 0P0000. | 15.333 | -0.07% | 134.65M | 20/05 | ||
Evli Euro Government Bond IA | 0P0000. | 28.968 | -0.07% | 134.65M | 20/05 | ||
Evli Euro Government Bond B | 0P0000. | 44.748 | -0.07% | 134.65M | 20/05 | ||
Evli Euro Government Bond IB | 0P0000. | 47.366 | -0.07% | 134.65M | 20/05 | ||
FIM Euro | 0P0000. | 32.972 | -0.03% | 133.71M | 20/05 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1.458 | -0.07% | 94.91M | 21/05 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3.650 | -0.08% | 94.91M | 21/05 |