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Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 161,150 | -0,13% | 78,18M | 26/04 |
Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 104,670 | +0,14% | 1,96B | 14:00:00 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 97,390 | +0,14% | 1,37B | 14:00:00 | ||
| Velliv Vækstpension 1 | 0P0000. | 117,620 | -0,23% | 25/04 | |||
| Velliv Vækstpension Index Obligationer | 0P0000. | 113,680 | -0,27% | 25/04 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Evli Nordic Corporate Bond B | 0P0000. | 146,053 | -0,08% | 1,09B | 25/04 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 78,275 | -0,08% | 1,09B | 25/04 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 155,124 | -0,08% | 1,09B | 25/04 | ||
| Evli Alpha Bond IA | EVLALP. | 92,026 | -0,08% | 1,09B | 25/04 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 166,873 | -0,23% | 777,49M | 24/04 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8,636 | -0,02% | 424,65M | 25/04 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13,880 | -0,02% | 424,65M | 25/04 | ||
| UB Korko Plus | 0P0001. | 110,187 | +0,02% | 123,49M | 25/04 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8,548 | -0,25% | 35,6M | 25/04 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13,247 | -0,25% | 35,6M | 25/04 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities RC EUR | 0P0000. | 649,440 | -0,35% | 1,33B | 25/04 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1.200,550 | -0,34% | 1,33B | 25/04 | ||
| Lazard Credit Opportunities PC EUR | 0P0000. | 1.430,780 | -0,34% | 1,33B | 25/04 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 113,260 | -0,06% | 701,05M | 25/04 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1.518.044 | -0,20% | 375,98M | 25/04 | ||
| Aviva Oblig International | 0P0000. | 108,190 | -0,29% | 302,81M | 25/04 | ||
| Obligations 5-7 M | 0P0000. | 1.066,630 | -0,20% | 273,82M | 25/04 | ||
| UFF Obligations 5-7 A | 0P0000. | 159,880 | -0,21% | 242,22M | 25/04 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 116,560 | +0,01% | 84,69M | 25/04 | ||
| Keren Corporate I | 0P0000. | 221,700 | -0,14% | 175,18M | 25/04 | ||
| Keren Corporate C | 0P0000. | 198,550 | -0,14% | 175,18M | 25/04 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 113,280 | -0,22% | 55,14M | 25/04 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1.666,240 | -0,21% | 55,14M | 25/04 | ||
| Delubac Obligations I | 0P0001. | 11.589,490 | -0,06% | 37,05M | 25/04 | ||
| Aviva Interoblig | 0P0000. | 430,190 | -0,29% | 28,53M | 25/04 | ||
| UFF Obligations 5-7 C | 0P0000. | 2.535,720 | -0,03% | 26,61M | 25/04 | ||
| Promepar Obli Opportunités C | 0P0000. | 157,560 | -0,19% | 23,58M | 25/04 | ||
| Promepar Obli Opportunités D | 0P0000. | 94,720 | -0,19% | 23,58M | 25/04 | ||
| Novépargne C | 0P0000. | 188,230 | -0,11% | 21,58M | 25/04 | ||
| Dodeca | 0P0000. | 140,080 | -0,01% | 10,21M | 12/04 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30,540 | -0,13% | 935,07M | 26/04 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 42,540 | -0,19% | 791,99M | 25/04 | ||
| apo VV Renten - Privat | LP6820. | 52,880 | -0,15% | 556,16M | 25/04 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41,030 | -0,12% | 39,61M | 25/04 | ||
| FAM Renten Spezial | 0P0001. | 111,610 | -0,18% | 105,37M | 26/04 | ||
| Landert Bond Opportunities I | 0P0001. | 47,420 | -0,15% | 61,35M | 25/04 | ||
| WGZ Corporate M I | 0P0000. | 90,120 | -0,21% | 24,44M | 25/04 | ||
| WGZ Corporate M R | 0P0001. | 91,950 | -0,21% | 24,44M | 25/04 | ||
| 1842 Vermögen flexibel | 0P0001. | 91,140 | -0,14% | 20,16M | 26/04 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91,100 | -0,13% | 13,14M | 25/04 | ||
| RP Global Absolute Return Bond | 0P0000. | 114,400 | -0,05% | 665,1K | 30/11 |
Fondi - Gran Bretagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 24,740 | -0,56% | 80,46M | 25/04 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11,370 | -0,52% | 80,46M | 25/04 |
Fondi - Irlanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,700 | +0,83% | 1,45B | 26/04 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,400 | +0,75% | 1,45B | 26/04 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13,430 | +0,83% | 1,45B | 26/04 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,560 | +0,82% | 1,45B | 26/04 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15,120 | +0,80% | 1,45B | 26/04 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 78,690 | -0,43% | 823,73M | 25/04 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 133,670 | -0,32% | 80,46M | 25/04 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1.741,720 | -0,32% | 80,46M | 25/04 |
Fondi - Italia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11,555 | -0,12% | 3,39B | 24/04 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15,460 | -0,14% | 725,67M | 24/04 | ||
| AcomeA Breve Termine A1 | 0P0000. | 14,961 | -0,13% | 725,67M | 24/04 | ||
| AcomeA Breve Termine A2 | 0P0000. | 15,722 | -0,13% | 725,67M | 24/04 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4,336 | -0,14% | 725,67M | 24/04 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4,783 | -0,02% | 487,45M | 24/04 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4,858 | -0,02% | 487,45M | 24/04 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4,911 | -0,02% | 487,45M | 24/04 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6,197 | -0,35% | 432,25M | 24/04 | ||
| Amundi Elite Income Bond B | 0P0001. | 4,537 | -0,04% | 400,77M | 24/04 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 4,974 | -0,02% | 409,81M | 24/04 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11,130 | -0,15% | 330,43M | 24/04 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4,744 | -0,04% | 120,88M | 24/04 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16,667 | +0,09% | 115,27M | 24/04 |
Fondi - Lussemburgo
Fondi - Portogallo
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9,699 | -0,03% | 90,63M | 26/04 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4,932 | +0,10% | 2,79M | 26/04 | ||
| IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4,736 | +0,22% | 2,79M | 20/02 |
Fondi - Singapore
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 |
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Laboral Kutxa Avant FI | 0P0000. | 7,603 | -0,37% | 830,7M | 24/04 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11,159 | -0,14% | 495,14M | 25/04 | ||
| Mediolanum Renta S-B FI | 165126. | 21,39 | -0,14% | 495,14M | 25/04 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9,499 | -0,14% | 495,14M | 25/04 | ||
| Mediolanum Renta L-B FI | 165126. | 21,48 | -0,14% | 495,14M | 25/04 | ||
| Mediolanum Renta S-A FI | 165126. | 31,10 | -0,14% | 495,14M | 25/04 | ||
| Mediolanum Renta L-A FI | 165126. | 32,03 | -0,14% | 495,14M | 25/04 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103,020 | -0,11% | 141,01M | 25/04 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 122,933 | +0,01% | 105,46M | 25/04 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 681,297 | -0,21% | 62,56M | 25/04 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10,620 | -0,12% | 92,54M | 25/04 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,325 | -0,12% | 92,54M | 25/04 | ||
| B&H Deuda FI | 0P0001. | 11,030 | -0,04% | 38,06M | 25/04 | ||
| B&H Renta Fija C FI | 0P0001. | 12,041 | -0,14% | 27,95M | 25/04 | ||
| Ameinon Renta Fija FI | 109191. | 10,07 | -0,21% | 7,32M | 25/04 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101,174 | -0,17% | 1,08M | 24/04 |