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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Kreditobligationer Akk | 0P0001. | 105.060 | 0% | 1.97B | 14/05 | ||
Nykredit Invest Kreditobligationer | 0P0000. | 97.760 | 0.00% | 1.38B | 14/05 | ||
Velliv Vækstpension 1 | 0P0000. | 118.600 | -0.08% | 13/05 | |||
Velliv Vækstpension Index Obligationer | 0P0000. | 114.720 | -0.11% | 13/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 0P0000. | 30.700 | +0.07% | 945.26M | 14/05 | ||
ACATIS IfK Value Renten UI A | 0P0000. | 42.920 | +0.02% | 803.16M | 13/05 | ||
apo VV Renten - Privat | LP6820. | 53.270 | +0.02% | 568.12M | 13/05 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 41.270 | +0.05% | 40.89M | 13/05 | ||
FAM Renten Spezial | 0P0001. | 112.730 | +0.12% | 106.03M | 14/05 | ||
Landert Bond Opportunities I | 0P0001. | 47.690 | +0.04% | 61.74M | 13/05 | ||
WGZ Corporate M I | 0P0000. | 90.720 | +0.07% | 24.59M | 13/05 | ||
WGZ Corporate M R | 0P0001. | 92.550 | +0.06% | 24.59M | 13/05 | ||
1842 Vermögen flexibel | 0P0001. | 91.690 | -0.02% | 20.28M | 14/05 | ||
SWuK Renten Flexibel UI I | 0P0000. | 91.440 | 0.00% | 13.39M | 13/05 | ||
RP Global Absolute Return Bond | 0P0000. | 114.400 | -0.05% | 665.1K | 30/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 0P0000. | 7.650 | -0.09% | 839.9M | 10/05 | ||
Mediolanum Renta L-A FI | 165126. | 32.22 | +0.04% | 527.28M | 13/05 | ||
Mediolanum Renta E-A FI | 0P0001. | 11.226 | +0.04% | 527.28M | 13/05 | ||
Mediolanum Renta S-B FI | 165126. | 21.52 | +0.03% | 527.28M | 13/05 | ||
Mediolanum Renta E-B FI | 0P0001. | 9.556 | +0.04% | 527.28M | 13/05 | ||
Mediolanum Renta L-B FI | 165126. | 21.60 | +0.04% | 527.28M | 13/05 | ||
Mediolanum Renta S-A FI | 165126. | 31.28 | +0.03% | 527.28M | 13/05 | ||
Santander PB Strategic Bond FI | 0P0001. | 103.476 | +0.04% | 139.59M | 13/05 | ||
Caja Ingenieros Premier A FI | 0P0000. | 684.659 | +0.03% | 114.88M | 13/05 | ||
Mutuafondo Financiacion FIL | 0P0001. | 123.863 | -0.01% | 106.26M | 13/05 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.394 | +0.03% | 94.93M | 13/05 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.695 | +0.03% | 94.93M | 13/05 | ||
B&H Deuda FI | 0P0001. | 11.072 | +0.04% | 38.59M | 13/05 | ||
B&H Renta Fija C FI | 0P0001. | 12.136 | +0.02% | 28.56M | 13/05 | ||
Ameinon Renta Fija FI | 109191. | 10.13 | +0.05% | 7.47M | 13/05 | ||
Santander Gestión Dinámica Flexible FI | 0P0001. | 101.457 | -0.19% | 785.74K | 10/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.440 | +0.11% | 1.45B | 13/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13.520 | +0.07% | 1.44B | 13/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.580 | +0.12% | 1.44B | 13/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15.220 | -0.07% | 1.44B | 14/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.740 | +0.21% | 1.44B | 13/05 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 80.190 | +0.11% | 843.32M | 13/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 135.230 | +0.12% | 82.09M | 13/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 1,762.150 | +0.12% | 82.09M | 13/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Russell Investment Company II plc - Russell Invest | 0P0000. | 25.100 | +0.04% | 82.09M | 13/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 11.530 | 0% | 82.09M | 13/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
3BG Bond-Opportunities T | 0P0001. | 162.330 | +0.04% | 79.45M | 14/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Arca RR Diversified Bond | 0P0000. | 11.624 | +0.03% | 3.41B | 13/05 | ||
AcomeA Breve Termine Q2 | 0P0001. | 15.633 | +0.06% | 717.36M | 13/05 | ||
AcomeA Breve Termine A1 | 0P0000. | 15.126 | +0.06% | 717.36M | 13/05 | ||
AcomeA Breve Termine A2 | 0P0000. | 15.898 | +0.06% | 717.36M | 13/05 | ||
AcomeA Breve Termine A5 | 0P0001. | 4.385 | +0.07% | 717.36M | 13/05 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4.799 | 0% | 487.45M | 13/05 | ||
Eurizon Riserva 2 anni B | 0P0001. | 4.875 | 0% | 487.45M | 13/05 | ||
Eurizon Riserva 2 anni C | 0P0001. | 4.929 | +0.02% | 487.45M | 13/05 | ||
BCC Risparmio Obbligazionario | 0P0000. | 6.239 | +0.05% | 424.41M | 13/05 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 4.993 | 0% | 409.81M | 13/05 | ||
Amundi Elite Income Bond B | 0P0001. | 4.570 | +0.04% | 396.18M | 13/05 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 11.172 | +0.04% | 330.43M | 13/05 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 4.775 | 0% | 119.27M | 13/05 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 16.758 | -0.03% | 115.27M | 13/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9.753 | -0.11% | 90.84M | 14/05 | ||
IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4.956 | -0.12% | 2.79M | 10/05 | ||
IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4.736 | +0.22% | 2.79M | 20/02 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Lazard Credit Opportunities PC EUR | 0P0000. | 1,448.430 | +0.12% | 1.35B | 13/05 | ||
Lazard Credit Opportunities RC EUR | 0P0000. | 657.240 | +0.11% | 1.35B | 13/05 | ||
Lazard Credit Opportunities PVC EUR | 0P0001. | 1,215.580 | +0.12% | 1.35B | 13/05 | ||
Schelcher Flexible Short Duration ESG Z | 0P0001. | 113.850 | +0.04% | 709.62M | 13/05 | ||
Aviva Investors Alpha Yield | 0P0000. | 1,536,407 | +0.04% | 393.64M | 13/05 | ||
Aviva Oblig International | 0P0000. | 109.510 | +0.06% | 305.57M | 13/05 | ||
Obligations 5-7 M | 0P0000. | 1,079.430 | +0.04% | 282.47M | 13/05 | ||
UFF Obligations 5-7 A | 0P0000. | 161.720 | +0.03% | 249.48M | 13/05 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 116.740 | 0% | 82.63M | 13/05 | ||
Keren Corporate C | 0P0000. | 198.660 | -0.01% | 177.07M | 13/05 | ||
Keren Corporate I | 0P0000. | 221.890 | 0% | 177.07M | 13/05 | ||
La Française Multistratégies Obligataires R | 0P0000. | 114.010 | +0.08% | 55.31M | 13/05 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1,677.490 | +0.09% | 55.31M | 13/05 | ||
Delubac Obligations I | 0P0001. | 11,618.170 | +0.01% | 37.08M | 13/05 | ||
Aviva Interoblig | 0P0000. | 435.280 | +0.06% | 28.81M | 13/05 | ||
UFF Obligations 5-7 C | 0P0000. | 2,563.730 | +0.73% | 27.46M | 07/05 | ||
Promepar Obli Opportunités C | 0P0000. | 158.880 | -0.36% | 23.58M | 10/05 | ||
Promepar Obli Opportunités D | 0P0000. | 95.520 | -0.35% | 23.58M | 10/05 | ||
Novépargne C | 0P0000. | 189.230 | +0.04% | 21.63M | 13/05 | ||
Dodeca | 0P0000. | 140.320 | +0.06% | 10.21M | 03/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Evli Nordic Corporate Bond IB | 0P0000. | 155.987 | +0.06% | 1.09B | 13/05 | ||
Evli Alpha Bond IA | EVLALP. | 92.538 | +0.06% | 1.09B | 13/05 | ||
Evli Nordic Corporate Bond B | 0P0000. | 146.840 | +0.06% | 1.09B | 13/05 | ||
Evli Nordic Corporate Bond A | 0P0000. | 78.697 | +0.06% | 1.09B | 13/05 | ||
Mandatum Life Korkosalkku Abs | 0P0001. | 167.510 | -0.13% | 777.49M | 10/05 | ||
LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13.963 | +0.02% | 424.65M | 13/05 | ||
LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.688 | +0.02% | 424.65M | 13/05 | ||
UB Korko Plus | 0P0001. | 110.466 | +0.03% | 124.15M | 13/05 | ||
FIM Yield Optimizer Acc | 0P0000. | 13.396 | +0.04% | 35.6M | 13/05 | ||
FIM Yield Optimizer Inc | 0P0000. | 8.644 | +0.04% | 35.6M | 13/05 |