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Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 734,336 | +0,04% | 240,92M | 10/05 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 83,250 | +0,16% | 1,55B | 08/05 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 104,010 | +0,10% | 1,19B | 08/05 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 111,150 | +0,09% | 1,34B | 08/05 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 136,720 | +0,12% | 1,14B | 08/05 | ||
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 111,960 | +0,16% | 1,05B | 07/05 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 93,410 | +0,13% | 844M | 08/05 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 172,320 | +0,16% | 464,75M | 08/05 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield A | 0P0000. | 220,730 | +0,04% | 458,61M | 08/05 | ||
| OP-High Yield B | 0P0000. | 119,900 | +0,04% | 458,61M | 08/05 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 47,090 | 0,00% | 231,02M | 09/05 | ||
| FIM European HY ESG | 0P0000. | 19,888 | -0,00% | 195,38M | 08/05 | ||
| Taaleri Higher Yields A | 0P0001. | 133,626 | +0,04% | 133,67M | 08/05 | ||
| Taaleri Higher Yields T | 0P0001. | 86,977 | +0,04% | 133,67M | 08/05 | ||
| Danske Invest Euro High Yield T | 0P0000. | 0,993 | -0,01% | 116,15M | 10/05 | ||
| Danske Invest Euro High Yield K | 0P0000. | 1,935 | -0,00% | 116,15M | 10/05 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 15,599 | +0,01% | 76,37M | 10/05 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 25,076 | +0,01% | 76,37M | 10/05 | ||
| Säästöpankki High Yield B | 0P0000. | 65,092 | +0,12% | 60,23M | 08/05 | ||
| Säästöpankki High Yield A | 0P0000. | 44,122 | +0,12% | 60,23M | 08/05 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield ITD | 0P0000. | 1.007,200 | +0,30% | 241,64M | 07/05 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2.574,640 | +0,30% | 171,44M | 07/05 | ||
| Tikehau Credit Plus I | 0P0000. | 141,030 | +0,26% | 304,59M | 07/05 | ||
| Tikehau Credit Plus S | 0P0001. | 133,460 | +0,26% | 304,59M | 07/05 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 204,180 | +0,16% | 155,53M | 07/05 | ||
| Indep Haut Rendement I | 0P0000. | 1.724,510 | +0,06% | 153,48M | 06/05 | ||
| Regard Haut Rendement | 0P0000. | 180,610 | +0,19% | 143,64M | 07/05 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2.008,030 | +0,20% | 99,27M | 07/05 | ||
| Sextant Bond Picking N | 0P0001. | 5.497,330 | +0,08% | 70,84M | 07/05 | ||
| Sextant Bond Picking A | 0P0001. | 107,670 | +0,08% | 70,84M | 07/05 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 118,400 | +0,13% | 67,03M | 07/05 | ||
| Ecofi High Yield | LP6808. | 15.859,220 | +0,20% | 10,77M | 07/05 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 32,310 | +0,06% | 361,66M | 08/05 | ||
| HI-High Yield-Fonds | 0P0000. | 60,060 | +0,13% | 170,21M | 08/05 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 116,960 | +0,05% | 10,19M | 08/05 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 116,540 | +0,04% | 10,24M | 08/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 108,510 | +0,06% | 32,91M | 08/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1.085,030 | +0,07% | 32,91M | 08/05 |
Fondi - Gran Bretagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13,287 | -0,24% | 2,84B | 10/05 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12,029 | -0,24% | 2,84B | 10/05 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 35,016 | -0,24% | 2,84B | 10/05 | ||
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 228,660 | +0,30% | 2,74B | 08/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 29,317 | +0,04% | 658,62M | 10/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 49,379 | +0,05% | 658,62M | 10/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11,789 | +0,05% | 658,62M | 10/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 44,544 | +0,05% | 658,62M | 10/05 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9,595 | +0,07% | 397,78M | 10/05 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 20,030 | -0,05% | 338,77M | 10/05 |
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. | 143,620 | +0,06% | 863,25M | 10/05 | ||
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 76,810 | +0,05% | 863,25M | 10/05 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 262,790 | +0,06% | 863,25M | 10/05 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 148,000 | +0,06% | 863,25M | 10/05 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 193,130 | +0,09% | 622,3M | 10/05 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 11,400 | +0,09% | 352,52M | 10/05 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 112,100 | +0,02% | 346,41M | 10/05 |
Fondi - Italia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 8,862 | -0,03% | 760,87M | 09/05 | ||
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 10,421 | -0,03% | 760,87M | 09/05 | ||
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 9,810 | -0,03% | 760,87M | 09/05 | ||
| Anima High Yield BT F | 0P0001. | 5,282 | 0,02% | 441,57M | 09/05 | ||
| Anima Fix High Yield Y | LP6510. | 14,716 | +0,02% | 435,54M | 09/05 | ||
| Anima Fix High Yield A | 0P0000. | 12,572 | +0,02% | 435,54M | 09/05 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 149,520 | +0,03% | 409,13M | 08/05 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 10,899 | -0,03% | 248,55M | 09/05 | ||
| Mediobanca Global Financial C | 0P0001. | 4,997 | -0,04% | 63,48M | 09/05 | ||
| Mediobanca Global Financial I | 0P0001. | 5,161 | -0,04% | 63,48M | 09/05 |
Fondi - Lussemburgo
Fondi - Norvegia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 423,034 | -0,87% | 2,84B | 10/05 |
Fondi - Portogallo
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7,475 | +0,02% | 56,22M | 09/05 |
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Ibercaja High Yield B FI | 147105. | 7,38 | -0,05% | 151,3M | 09/05 | ||
| Ibercaja High Yield A FI | 147105. | 6,94 | -0,06% | 151,3M | 09/05 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 20,602 | -0,05% | 147,22M | 09/05 | ||
| Sabadell Euro Yield Base FI | 184976. | 19,61 | -0,05% | 147,22M | 09/05 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 20,201 | -0,05% | 147,22M | 09/05 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 20,602 | -0,05% | 147,22M | 09/05 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 20,481 | -0,05% | 147,22M | 09/05 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 20,233 | -0,05% | 147,22M | 09/05 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 16,230 | -0,00% | 37,65M | 09/05 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 312,963 | +0,05% | 7,98M | 08/05 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 332,925 | +0,05% | 14,66M | 08/05 |
Fondi - Svezia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 423,669 | -0,55% | 2,84B | 10/05 |
Fondi - Svizzera
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 281,810 | -0,12% | 81,83M | 08/05 |