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Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 729,843 | +0,11% | 239,5M | 03/05 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 82,920 | +0,13% | 325,26M | 03/05 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 103,590 | +0,17% | 1,19B | 03/05 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 110,710 | +0,16% | 1,48B | 03/05 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 136,190 | +0,08% | 364,02M | 03/05 | ||
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 111,510 | +0,10% | 1,08B | 02/05 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 93,060 | +0,06% | 143,17M | 03/05 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 171,650 | +0,13% | 108,16M | 03/05 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield A | 0P0000. | 219,680 | +0,05% | 457,32M | 02/05 | ||
| OP-High Yield B | 0P0000. | 119,330 | +0,05% | 457,32M | 02/05 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 46,890 | +0,04% | 231,02M | 02/05 | ||
| FIM European HY ESG | 0P0000. | 19,785 | +0,08% | 195,38M | 02/05 | ||
| Taaleri Higher Yields A | 0P0001. | 133,131 | -0,04% | 133,67M | 02/05 | ||
| Taaleri Higher Yields T | 0P0001. | 86,655 | -0,04% | 133,67M | 02/05 | ||
| Danske Invest Euro High Yield K | 0P0000. | 1,926 | +0,05% | 115,29M | 03/05 | ||
| Danske Invest Euro High Yield T | 0P0000. | 0,988 | 0,05% | 115,29M | 03/05 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 24,930 | +0,12% | 76,37M | 03/05 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 15,508 | +0,12% | 76,37M | 03/05 | ||
| Säästöpankki High Yield B | 0P0000. | 64,668 | +0,08% | 59,9M | 02/05 | ||
| Säästöpankki High Yield A | 0P0000. | 43,835 | +0,08% | 59,9M | 02/05 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield I C/D | 0P0000. | 2.563,340 | +0,07% | 170,57M | 02/05 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1.002,780 | +0,07% | 240,58M | 02/05 | ||
| Tikehau Credit Plus I | 0P0000. | 140,450 | +0,09% | 303,13M | 02/05 | ||
| Tikehau Credit Plus S | 0P0001. | 132,910 | +0,10% | 303,13M | 02/05 | ||
| Indep Haut Rendement I | 0P0000. | 1.718,680 | +0,21% | 153,8M | 02/05 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 203,490 | +0,07% | 154,57M | 02/05 | ||
| Regard Haut Rendement | 0P0000. | 179,760 | +0,14% | 142,97M | 02/05 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2.000,460 | +0,09% | 98,9M | 02/05 | ||
| Sextant Bond Picking N | 0P0001. | 5.482,170 | +0,09% | 70,81M | 02/05 | ||
| Sextant Bond Picking A | 0P0001. | 107,380 | +0,09% | 70,81M | 02/05 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 118,110 | -0,01% | 66,95M | 02/05 | ||
| Ecofi High Yield | LP6808. | 15.795,640 | +0,05% | 10,73M | 02/05 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 32,150 | +0,12% | 354,39M | 02/05 | ||
| HI-High Yield-Fonds | 0P0000. | 59,790 | +0,05% | 169,45M | 02/05 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 116,490 | +0,05% | 10,34M | 02/05 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 116,080 | +0,05% | 10,05M | 02/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 108,030 | +0,12% | 32,72M | 02/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1.080,200 | +0,12% | 32,72M | 02/05 |
Fondi - Gran Bretagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 11,933 | +0,22% | 2,84B | 03/05 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 34,733 | +0,22% | 2,84B | 03/05 | ||
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13,181 | +0,22% | 2,84B | 03/05 | ||
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 226,370 | +0,34% | 2,72B | 02/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11,662 | -0,34% | 683,68M | 03/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 44,063 | -0,35% | 683,68M | 03/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 29,001 | -0,35% | 683,68M | 03/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 48,839 | -0,34% | 683,68M | 03/05 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 19,850 | +0,30% | 337,3M | 03/05 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9,496 | +0,08% | 394,67M | 03/05 |
Fondi - Grecia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| 3K European Short-Term Money Market Fund (Retail S | 0P0001. | 5,973 | 0,00% | 7,15M | 29/03 |
Fondi - Irlanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 147,430 | +0,13% | 859,65M | 03/05 | ||
| Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 143,070 | +0,14% | 859,65M | 03/05 | ||
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 76,520 | +0,13% | 859,65M | 03/05 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 261,800 | +0,13% | 859,65M | 03/05 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 192,400 | +0,16% | 618,79M | 03/05 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 11,360 | +0,53% | 352,8M | 03/05 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 111,540 | +0,06% | 344,89M | 02/05 |
Fondi - Italia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 8,815 | +0,11% | 751,61M | 02/05 | ||
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 10,365 | +0,12% | 751,61M | 02/05 | ||
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 9,758 | +0,11% | 751,61M | 02/05 | ||
| Anima High Yield BT F | 0P0001. | 5,267 | +0,04% | 441,57M | 02/05 | ||
| Anima Fix High Yield Y | LP6510. | 14,649 | +0,05% | 435,54M | 02/05 | ||
| Anima Fix High Yield A | 0P0000. | 12,517 | +0,04% | 435,54M | 02/05 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 149,140 | +0,02% | 408,59M | 02/05 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 10,838 | +0,07% | 248,55M | 02/05 | ||
| Mediobanca Global Financial C | 0P0001. | 4,972 | +0,06% | 1,56M | 02/05 | ||
| Mediobanca Global Financial I | 0P0001. | 5,135 | +0,08% | 165,53M | 02/05 |
Fondi - Lussemburgo
Fondi - Norvegia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 423,344 | -0,97% | 2,84B | 03/05 |
Fondi - Portogallo
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7,432 | +0,35% | 55,89M | 02/05 |
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Sabadell Euro Yield Cartera FI | 0P0001. | 20,494 | +0,10% | 146,75M | 02/05 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 20,374 | +0,10% | 146,75M | 02/05 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 20,128 | +0,09% | 146,75M | 02/05 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 20,494 | +0,10% | 146,75M | 02/05 | ||
| Sabadell Euro Yield Base FI | 184976. | 19,51 | +0,09% | 146,75M | 02/05 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 20,097 | +0,09% | 146,75M | 02/05 | ||
| Ibercaja High Yield B FI | 147105. | 7,35 | -0,05% | 150,25M | 30/04 | ||
| Ibercaja High Yield A FI | 147105. | 6,92 | -0,05% | 150,25M | 30/04 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 16,187 | -0,01% | 37,55M | 02/05 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 331,129 | +0,02% | 14,6M | 30/04 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 311,356 | +0,01% | 7,93M | 30/04 |
Fondi - Svezia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 420,849 | -0,17% | 2,84B | 03/05 |
Fondi - Svizzera
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 280,710 | -0,10% | 81,58M | 02/05 |