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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Kreditobligationer Akk | 0P0001. | 104.880 | -0.22% | 1.97B | 29/05 | ||
Nykredit Invest Kreditobligationer | 0P0000. | 97.600 | -0.22% | 1.37B | 29/05 | ||
Velliv Vækstpension Index Obligationer | 0P0000. | 114.470 | -0.19% | 28/05 | |||
Velliv Vækstpension 1 | 0P0000. | 118.580 | -0.13% | 28/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 0P0000. | 30.710 | +0.13% | 944.6M | 28/05 | ||
ACATIS IfK Value Renten UI A | 0P0000. | 43.170 | -0.05% | 811.38M | 28/05 | ||
apo VV Renten - Privat | LP6820. | 53.220 | -0.11% | 573.89M | 28/05 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 41.290 | 0.00% | 40.21M | 28/05 | ||
FAM Renten Spezial | 0P0001. | 113.700 | +0.11% | 106.89M | 29/05 | ||
Landert Bond Opportunities I | 0P0001. | 47.690 | -0.04% | 61.76M | 28/05 | ||
WGZ Corporate M I | 0P0000. | 90.710 | -0.07% | 24.59M | 28/05 | ||
WGZ Corporate M R | 0P0001. | 92.520 | -0.06% | 24.59M | 28/05 | ||
1842 Vermögen flexibel | 0P0001. | 91.640 | 0% | 19.91M | 29/05 | ||
SWuK Renten Flexibel UI I | 0P0000. | 91.400 | -0.07% | 13.38M | 28/05 | ||
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. | 7.654 | +0.15% | 845.6M | 27/05 | ||
Mediolanum Renta E-A FI | 0P0001. | 11.235 | +0.12% | 552.6M | 27/05 | ||
Mediolanum Renta S-B FI | 165126. | 21.53 | +0.11% | 552.6M | 27/05 | ||
Mediolanum Renta E-B FI | 0P0001. | 9.563 | +0.12% | 552.6M | 27/05 | ||
Mediolanum Renta L-B FI | 165126. | 21.62 | +0.11% | 552.6M | 27/05 | ||
Mediolanum Renta S-A FI | 165126. | 31.30 | +0.11% | 552.6M | 27/05 | ||
Mediolanum Renta L-A FI | 165126. | 32.24 | +0.11% | 552.6M | 27/05 | ||
Santander PB Strategic Bond FI | 0P0001. | 103.328 | +0.01% | 139.47M | 24/05 | ||
Caja Ingenieros Premier A FI | 0P0000. | 683.312 | -0.06% | 115.51M | 28/05 | ||
Mutuafondo Financiacion FIL | 0P0001. | 124.808 | +0.07% | 107.07M | 28/05 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.709 | -0.04% | 95.24M | 28/05 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.405 | -0.04% | 95.24M | 28/05 | ||
B&H Deuda FI | 0P0001. | 11.077 | -0.01% | 38.82M | 24/05 | ||
B&H Renta Fija C FI | 0P0001. | 12.168 | 0% | 29.02M | 24/05 | ||
Ameinon Renta Fija FI | 109191. | 10.06 | -0.13% | 7.46M | 28/05 | ||
Santander Gestión Dinámica Flexible FI | 0P0001. | 101.369 | +0.07% | 795.7K | 24/05 |
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. | 9.420 | 0.00% | 1.44B | 28/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13.500 | -0.07% | 1.44B | 28/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.570 | 0% | 1.44B | 28/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15.200 | -0.07% | 1.44B | 28/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.720 | -0.10% | 1.44B | 28/05 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 79.450 | -0.68% | 835.09M | 28/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 134.910 | -0.18% | 81.94M | 28/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 1,758.160 | -0.19% | 81.94M | 28/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Russell Investment Company II plc - Russell Invest | 0P0000. | 24.790 | -0.04% | 81.94M | 28/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 11.380 | -0.09% | 81.94M | 28/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
3BG Bond-Opportunities T | 0P0001. | 162.750 | -0.01% | 83.82M | 29/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Arca RR Diversified Bond | 0P0000. | 11.625 | -0.06% | 3.42B | 28/05 | ||
AcomeA Breve Termine Q2 | 0P0001. | 15.718 | -0.04% | 717.36M | 28/05 | ||
AcomeA Breve Termine A1 | 0P0000. | 15.207 | -0.04% | 717.36M | 28/05 | ||
AcomeA Breve Termine A2 | 0P0000. | 15.986 | -0.03% | 717.36M | 28/05 | ||
AcomeA Breve Termine A5 | 0P0001. | 4.409 | -0.02% | 717.36M | 28/05 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4.801 | 0% | 475.1M | 28/05 | ||
Eurizon Riserva 2 anni B | 0P0001. | 4.877 | +0.02% | 475.1M | 28/05 | ||
Eurizon Riserva 2 anni C | 0P0001. | 4.931 | +0.02% | 475.1M | 28/05 | ||
BCC Risparmio Obbligazionario | 0P0000. | 6.221 | -0.27% | 424.41M | 28/05 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 4.994 | 0% | 402.49M | 28/05 | ||
Amundi Elite Income Bond B | 0P0001. | 4.577 | -0.07% | 387.45M | 28/05 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 11.176 | -0.05% | 330.43M | 28/05 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 4.785 | -0.02% | 119.27M | 28/05 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 16.787 | +0.05% | 115.01M | 28/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9.769 | -0.10% | 90.62M | 28/05 | ||
IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4.965 | +0.24% | 2.76M | 27/05 | ||
IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4.736 | +0.22% | 2.76M | 20/02 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Lazard Credit Opportunities PC EUR | 0P0000. | 1,444.750 | -0.13% | 1.35B | 28/05 | ||
Lazard Credit Opportunities RC EUR | 0P0000. | 655.390 | -0.14% | 1.35B | 28/05 | ||
Lazard Credit Opportunities PVC EUR | 0P0001. | 1,212.670 | -0.13% | 1.35B | 28/05 | ||
Schelcher Flexible Short Duration ESG Z | 0P0001. | 114.060 | +0.06% | 711.59M | 27/05 | ||
Aviva Investors Alpha Yield | 0P0000. | 1,541,151 | -0.00% | 399.05M | 28/05 | ||
Aviva Oblig International | 0P0000. | 109.500 | -0.16% | 304.89M | 28/05 | ||
Obligations 5-7 M | 0P0000. | 1,082.430 | -0.01% | 286.57M | 28/05 | ||
UFF Obligations 5-7 A | 0P0000. | 162.100 | -0.01% | 253.54M | 28/05 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 116.880 | +0.01% | 81.03M | 28/05 | ||
Keren Corporate C | 0P0000. | 199.190 | +0.03% | 180.37M | 27/05 | ||
Keren Corporate I | 0P0000. | 222.550 | +0.03% | 180.37M | 27/05 | ||
La Française Multistratégies Obligataires R | 0P0000. | 113.770 | -0.04% | 55.08M | 28/05 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1,674.390 | -0.04% | 55.08M | 28/05 | ||
Delubac Obligations I | 0P0001. | 11,625.300 | -0.03% | 36.34M | 28/05 | ||
Aviva Interoblig | 0P0000. | 435.120 | -0.17% | 28.7M | 28/05 | ||
UFF Obligations 5-7 C | 0P0000. | 2,567.970 | -0.16% | 27.62M | 23/05 | ||
Promepar Obli Opportunités C | 0P0000. | 158.810 | -0.21% | 23.58M | 28/05 | ||
Promepar Obli Opportunités D | 0P0000. | 95.470 | -0.21% | 23.58M | 28/05 | ||
Novépargne C | 0P0000. | 188.560 | -0.08% | 24.83M | 28/05 | ||
Dodeca | 0P0000. | 141.710 | -0.20% | 10.16M | 24/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Evli Nordic Corporate Bond B | 0P0000. | 147.001 | -0.03% | 1.06B | 28/05 | ||
Evli Nordic Corporate Bond A | 0P0000. | 78.784 | -0.03% | 1.06B | 28/05 | ||
Evli Nordic Corporate Bond IB | 0P0000. | 156.180 | -0.03% | 1.06B | 28/05 | ||
Evli Alpha Bond IA | EVLALP. | 92.653 | -0.03% | 1.06B | 28/05 | ||
Mandatum Life Korkosalkku Abs | 0P0001. | 167.625 | +0.12% | 777.49M | 27/05 | ||
LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13.992 | +0.05% | 440.39M | 27/05 | ||
LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.706 | +0.05% | 440.39M | 27/05 | ||
UB Korko Plus | 0P0001. | 110.586 | +0.02% | 122.89M | 28/05 | ||
FIM Yield Optimizer Inc | 0P0000. | 8.639 | -0.13% | 34.46M | 28/05 | ||
FIM Yield Optimizer Acc | 0P0000. | 13.387 | -0.13% | 34.46M | 28/05 |