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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
XT BOND EUR T | 0P0000. | 112,640 | +0,34% | 341,78M | 08/05 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 155,580 | +0,35% | 320,58M | 08/05 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 66,960 | +0,39% | 207,41M | 08/05 | ||
Raiffeisen Euro Bonds R | 0P0000. | 149,200 | +0,35% | 320,58M | 08/05 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 71,660 | +0,35% | 320,58M | 08/05 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 125,380 | +0,34% | 320,58M | 08/05 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 122,720 | +0,13% | 242,87M | 08/05 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 194,630 | +0,13% | 242,87M | 08/05 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 102,570 | +0,04% | 196,01M | 08/05 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 152,590 | +0,04% | 196,01M | 08/05 | ||
Apollo 34 A | 0P0000. | 9,350 | +0,32% | 169,19M | 08/05 | ||
Apollo 34 A2 | LP6009. | 11.513,870 | +0,28% | 169,19M | 08/05 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 91,160 | +0,41% | 158,81M | 08/05 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 116,240 | +0,41% | 158,81M | 08/05 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 78,530 | +0,41% | 158,81M | 08/05 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 148,970 | +0,41% | 158,81M | 08/05 | ||
T 1851 A | 0P0000. | 109,670 | +0,31% | 155,34M | 08/05 | ||
T 1851 T | 0P0000. | 108,730 | +0,32% | 155,34M | 08/05 | ||
Allianz Invest Rentenfonds T | 0P0000. | 146,300 | +0,38% | 151,7M | 08/05 | ||
Allianz Invest Rentenfonds A | 0P0000. | 84,120 | +0,39% | 151,7M | 08/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.132,240 | +0,17% | 28,7M | 06/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 95,670 | 0,00% | 477,81M | 08/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Acc | 0P0000. | 1,881 | +0,11% | 302,71M | 08/05 | ||
Danske Invest Kompassi Korko Inc | 0P0000. | 0,808 | 0,12% | 302,71M | 08/05 | ||
Aktia Bond Allocation C | 0P0000. | 1,235 | +0,47% | 192,47M | 07/05 | ||
Aktia Bond Allocation D | 0P0000. | 1,692 | +0,47% | 192,47M | 07/05 | ||
Aktia Bond Allocation B | 0P0000. | 1,580 | +0,47% | 192,47M | 07/05 | ||
Aktia Bond Allocation A | 0P0000. | 1,155 | +0,47% | 192,47M | 07/05 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 13,173 | -0,11% | 175,72M | 08/05 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11,508 | -0,11% | 175,72M | 08/05 | ||
Finlandia Korkotuotto | 0P0001. | 141,932 | +0,00% | 164,62M | 07/05 | ||
Säästöpankki Korkosalkku B | 0P0000. | 54,964 | +0,27% | 57,9M | 07/05 | ||
Aktia Government Bond+ A | AKTGOV. | 1,020 | +0,34% | 45,52M | 07/05 | ||
Aktia Government Bond+ B | AKTGOV. | 1,469 | +0,33% | 45,52M | 07/05 | ||
Aktia Government Bond+ D | 0P0000. | 1,500 | +0,33% | 45,52M | 07/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Impact ES Oblig Euro I | 0P0000. | 11.062,038 | +0,18% | 1,67B | 06/05 | ||
Union Obli Moyen Terme C | 0P0000. | 327,060 | +0,08% | 1,66B | 06/05 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 139,820 | +0,15% | 06/05 | |||
Groupama Oblig Euro M | 0P0001. | 955,690 | +0,20% | 736,17M | 07/09 | ||
Groupama Oblig Euro N | 0P0000. | 527,210 | +0,18% | 671,47M | 06/05 | ||
Groupama Oblig Euro I | 0P0000. | 22.557,680 | +0,18% | 671,47M | 06/05 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3.450,550 | +0,18% | 619,24M | 06/05 | ||
Vega Obligations Euro RC | 0P0000. | 476,270 | +0,15% | 579,78M | 06/05 | ||
SG Obligations C | 0P0000. | 47,008 | +0,10% | 316,78M | 06/05 | ||
LBPAM Obli Long Terme E | 0P0000. | 177,230 | +0,19% | 315,48M | 06/05 | ||
Amundi Oblig Euro D | 0P0000. | 81,390 | +0,15% | 285,52M | 06/05 | ||
Amundi Oblig Euro C | 0P0000. | 183,400 | +0,15% | 285,52M | 06/05 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1.568,210 | +0,13% | 274,49M | 06/05 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 923,920 | +0,13% | 274,49M | 06/05 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 158.582 | +0,13% | 274,49M | 06/05 | ||
BNP Paribas Obli Long Terme Classic D | 0P0000. | 36,270 | +0,14% | 216,63M | 06/05 | ||
BNP Paribas Obli Long Terme Classic C | 0P0000. | 51,970 | +0,13% | 216,63M | 06/05 | ||
AXA Euro Obligations C | 0P0000. | 48,470 | +0,33% | 208,56M | 07/05 | ||
LBPAM Obli Europe E | 0P0000. | 142,290 | +0,16% | 168,42M | 06/05 | ||
LBPAM Obli Europe C | 0P0000. | 154,150 | +0,16% | 168,42M | 06/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 58,470 | +0,17% | 6,08B | 07/05 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 83,090 | +0,07% | 1,08B | 07/05 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1.027,410 | +0,08% | 1,08B | 07/05 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 915,000 | +0,07% | 1,08B | 07/05 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 992,920 | -0,02% | 742,25M | 08/05 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 50,090 | -0,02% | 742,25M | 08/05 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92,900 | -0,01% | 742,25M | 08/05 | ||
Allianz Rentenfonds A EUR | 0P0000. | 73,160 | +0,08% | 1,08B | 07/05 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15,460 | 0,00% | 462,69M | 08/05 | ||
RenditDeka CF | 0P0000. | 21,640 | -0,05% | 408,11M | 08/05 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105,930 | +0,20% | 318,49M | 07/05 | ||
MEAG EuroRent A | 0P0000. | 27,170 | +0,15% | 313,59M | 07/05 | ||
Berenberg 1590 Renten Strategie C | 0P0001. | 56,860 | +0,04% | 300,6M | 13/09 | ||
Ampega Rendite Rentenfonds | 0P0000. | 19,790 | +0,20% | 323,28M | 08/05 | ||
Deka-Institutionell Renten Europa | LP6007. | 61,840 | -0,19% | 244,32M | 08/05 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 66,270 | +0,24% | 225,49M | 07/05 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 48,950 | +0,25% | 225,49M | 07/05 | ||
Bremenkapital Renten Standard | 0P0000. | 37,210 | +0,19% | 196,68M | 08/05 | ||
DWS Qi Extra Bond Total Return FD | 0P0001. | 44,660 | +0,20% | 162,06M | 08/05 | ||
Deutsche Extra Bond Total Return SD | 0P0000. | 43,780 | +0,21% | 162,06M | 08/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20,800 | +0,14% | 135,88K | 08/05 | ||
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22,580 | +0,27% | 914,8M | 08/05 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 10,030 | -0,20% | 820,87M | 08/05 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,290 | -0,21% | 820,87M | 08/05 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,330 | -0,19% | 820,87M | 08/05 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15,220 | -0,20% | 820,87M | 08/05 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 13,070 | -0,23% | 820,87M | 08/05 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 16,370 | -0,18% | 820,87M | 08/05 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21,231 | -0,02% | 54,98M | 08/05 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15,459 | -0,02% | 54,98M | 08/05 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23,474 | -0,02% | 54,98M | 08/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 29,700 | -0,24% | 799,11M | 14:00:00 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,750 | -0,22% | 738,89M | 08/05 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12,540 | -0,16% | 738,89M | 14:00:00 | ||
Hof Hoorneman Obligatie Fonds | 0P0000. | 35,090 | -0,28% | 9,94M | 20/10 | ||
Kempen Profielfonds 0 | 0P0001. | 23,098 | +0,02% | 40,37M | 14:00:00 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85,310 | 0,00% | 138,95M | 21/10 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12,827 | +0,14% | 396,65M | 06/05 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10,719 | +0,16% | 13,45M | 06/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 0P0001. | 10,630 | +0,17% | 1,02B | 07/05 | ||
Ibercaja Horizonte FI | 147642. | 10,52 | +0,26% | 854,1M | 07/05 | ||
CX Patrimoni Plus FI | 117091. | 132,92 | +0,05% | 700,64M | 06/05 | ||
Kutxabank Renta Fija Largo Plazo FI | 157023. | 952,04 | +0,18% | 45,6M | 07/05 | ||
BBVA Bonos Duracion FI | 114487. | 1.813,44 | +0,09% | 119,77M | 06/05 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 11,752 | +0,07% | 300,17M | 06/05 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1.249,23 | +0,14% | 45,95M | 07/05 | ||
Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,57 | +0,08% | 241,76M | 07/05 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,109 | +0,08% | 241,76M | 07/05 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7,01 | +0,08% | 241,76M | 07/05 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,164 | +0,08% | 241,76M | 07/05 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 8,97 | +0,08% | 241,76M | 07/05 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6,013 | +0,08% | 241,76M | 07/05 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106,704 | +0,16% | 220,16M | 07/05 | ||
Bestinver Renta FI | 0P0000. | 12,911 | +0,22% | 208,92M | 07/05 | ||
Polar Renta Fija FI | 182631. | 138,48 | +0,13% | 195,31M | 07/05 | ||
Aviva Renta Fija B FI | 170138. | 17,52 | +0,16% | 5,07M | 07/05 | ||
Santalucoa Renta Fija D FI | 0P0001. | 19,491 | +0,16% | 1,61M | 07/05 | ||
Aviva Renta Fija A FI | 170138. | 19,20 | +0,16% | 195,81M | 07/05 | ||
DP Renta Fija FI | 142167. | 20,24 | +0,23% | 152,44M | 07/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 994,330 | +0,17% | 99,31M | 07/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Capital Group Euro Bond Fund LUX B | 0P0000. | 14,830 | -0,40% | 820,87M | 08/05 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 18,570 | -0,38% | 820,87M | 08/05 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 16,220 | -0,37% | 820,87M | 08/05 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,720 | -0,42% | 820,87M | 08/05 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17,260 | -0,40% | 820,87M | 08/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 605,951 | +0,35% | 223,76M | 07/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 634,579 | +0,35% | 223,76M | 07/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 588,314 | +0,35% | 223,76M | 07/05 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1.015,600 | +0,32% | 132,85M | 07/05 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 988,510 | +0,32% | 132,85M | 07/05 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 998,850 | +0,32% | 132,85M | 07/05 |