Iscriviti per creare notifiche per gli Strumenti,
gli Eventi Economici ed i contenuti degli autori che segui
Iscriviti gratis Hai già un conto? Accedi
Per Favore, prova con una nuova ricerca
Cerca fondi
Paese di quotazione:
Emittente:
Rating di Morningstar:
Rating di rischio:
Tipo di investimento:
Categoria:
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
3BG Bond-Opportunities T | 0P0001. | 162,940 | +0,15% | 83,8M | 14:00:00 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Kreditobligationer Akk | 0P0001. | 105,200 | +0,36% | 1,97B | 14:00:00 | ||
Nykredit Invest Kreditobligationer | 0P0000. | 97,900 | +0,36% | 1,36B | 14:00:00 | ||
Velliv Vækstpension 1 | 0P0000. | 118,530 | +0,14% | 31/05 | |||
Velliv Vækstpension Index Obligationer | 0P0000. | 114,330 | +0,07% | 31/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Evli Nordic Corporate Bond A | 0P0000. | 78,907 | +0,17% | 1,06B | 03/06 | ||
Evli Nordic Corporate Bond IB | 0P0000. | 156,435 | +0,17% | 1,06B | 03/06 | ||
Evli Alpha Bond IA | EVLALP. | 92,804 | +0,17% | 1,06B | 03/06 | ||
Evli Nordic Corporate Bond B | 0P0000. | 147,232 | +0,17% | 1,06B | 03/06 | ||
Mandatum Life Korkosalkku Abs | 0P0001. | 167,365 | +0,06% | 777,49M | 31/05 | ||
LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 14,000 | +0,01% | 440,39M | 31/05 | ||
LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8,711 | 0,01% | 440,39M | 31/05 | ||
UB Korko Plus | 0P0001. | 110,666 | +0,03% | 122,35M | 03/06 | ||
FIM Yield Optimizer Inc | 0P0000. | 8,638 | +0,35% | 34,46M | 03/06 | ||
FIM Yield Optimizer Acc | 0P0000. | 13,386 | +0,35% | 34,46M | 03/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Lazard Credit Opportunities RC EUR | 0P0000. | 657,930 | +0,41% | 1,34B | 03/06 | ||
Lazard Credit Opportunities PVC EUR | 0P0001. | 1.217,580 | +0,42% | 1,34B | 03/06 | ||
Lazard Credit Opportunities PC EUR | 0P0000. | 1.450,510 | +0,42% | 1,34B | 03/06 | ||
Schelcher Flexible Short Duration ESG Z | 0P0001. | 114,100 | +0,01% | 713,64M | 31/05 | ||
Aviva Investors Alpha Yield | 0P0000. | 1.539.117 | +0,07% | 402,09M | 31/05 | ||
Aviva Oblig International | 0P0000. | 109,460 | +0,19% | 304,72M | 31/05 | ||
Obligations 5-7 M | 0P0000. | 1.080,950 | +0,07% | 285,98M | 31/05 | ||
UFF Obligations 5-7 A | 0P0000. | 161,860 | +0,06% | 252,97M | 31/05 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 116,950 | +0,04% | 81,14M | 31/05 | ||
Keren Corporate I | 0P0000. | 223,170 | +0,02% | 181,18M | 31/05 | ||
Keren Corporate C | 0P0000. | 199,730 | +0,02% | 181,18M | 31/05 | ||
La Française Multistratégies Obligataires R | 0P0000. | 113,570 | +0,08% | 54,85M | 31/05 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1.671,480 | +0,08% | 54,85M | 31/05 | ||
Delubac Obligations I | 0P0001. | 11.639,500 | +0,09% | 34,67M | 03/06 | ||
Aviva Interoblig | 0P0000. | 434,930 | +0,19% | 28,62M | 31/05 | ||
UFF Obligations 5-7 C | 0P0000. | 2.564,140 | -0,15% | 27,45M | 30/05 | ||
Promepar Obli Opportunités C | 0P0000. | 158,530 | +0,02% | 23,58M | 31/05 | ||
Promepar Obli Opportunités D | 0P0000. | 95,310 | +0,02% | 23,58M | 31/05 | ||
Novépargne C | 0P0000. | 188,230 | -0,01% | 24,76M | 31/05 | ||
Dodeca | 0P0000. | 141,710 | -0,20% | 10,21M | 24/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 0P0000. | 30,670 | +0,23% | 943,34M | 03/06 | ||
ACATIS IfK Value Renten UI A | 0P0000. | 43,150 | -0,02% | 812,7M | 31/05 | ||
apo VV Renten - Privat | LP6820. | 53,300 | +0,30% | 574,58M | 03/06 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 41,240 | +0,02% | 40,16M | 31/05 | ||
FAM Renten Spezial | 0P0001. | 113,720 | +0,03% | 106,9M | 03/06 | ||
Landert Bond Opportunities I | 0P0001. | 47,650 | +0,08% | 61,7M | 31/05 | ||
WGZ Corporate M I | 0P0000. | 90,540 | +0,09% | 24,54M | 31/05 | ||
WGZ Corporate M R | 0P0001. | 92,340 | +0,09% | 24,54M | 31/05 | ||
1842 Vermögen flexibel | 0P0001. | 91,560 | +0,08% | 19,89M | 03/06 | ||
SWuK Renten Flexibel UI I | 0P0000. | 91,550 | +0,22% | 13,38M | 03/06 | ||
RP Global Absolute Return Bond | 0P0000. | 114,400 | -0,05% | 665,1K | 30/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Russell Investment Company II plc - Russell Invest | 0P0000. | 11,360 | +0,35% | 81,49M | 31/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 24,730 | +0,32% | 81,49M | 31/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,420 | +0,43% | 1,44B | 03/06 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13,540 | +0,45% | 1,44B | 03/06 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,560 | +0,35% | 1,44B | 03/06 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15,260 | +0,46% | 1,44B | 03/06 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,720 | +0,41% | 1,44B | 03/06 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 79,600 | +1,13% | 833,44M | 03/06 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 134,360 | +0,14% | 81,49M | 31/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 1.751,110 | +0,14% | 81,49M | 31/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Arca RR Diversified Bond | 0P0000. | 11,631 | +0,08% | 3,42B | 31/05 | ||
AcomeA Breve Termine Q2 | 0P0001. | 15,704 | -0,02% | 717,36M | 31/05 | ||
AcomeA Breve Termine A1 | 0P0000. | 15,194 | -0,01% | 717,36M | 31/05 | ||
AcomeA Breve Termine A2 | 0P0000. | 15,972 | -0,01% | 717,36M | 31/05 | ||
AcomeA Breve Termine A5 | 0P0001. | 4,405 | -0,02% | 717,36M | 31/05 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4,799 | +0,06% | 475,1M | 31/05 | ||
Eurizon Riserva 2 anni B | 0P0001. | 4,876 | +0,08% | 475,1M | 31/05 | ||
Eurizon Riserva 2 anni C | 0P0001. | 4,930 | +0,08% | 475,1M | 31/05 | ||
BCC Risparmio Obbligazionario | 0P0000. | 6,213 | +0,03% | 424,41M | 31/05 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 4,992 | +0,08% | 402,49M | 31/05 | ||
Amundi Elite Income Bond B | 0P0001. | 4,568 | +0,04% | 384,88M | 31/05 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 11,162 | 0,00% | 356,85M | 31/05 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 4,779 | +0,02% | 119,27M | 31/05 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 16,753 | +0,05% | 115,01M | 31/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9,780 | +0,27% | 90,55M | 03/06 | ||
IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4,938 | +0,23% | 2,76M | 31/05 | ||
IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4,736 | +0,22% | 2,76M | 20/02 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 0P0000. | 7,629 | 0,00% | 845,71M | 31/05 | ||
Mediolanum Renta L-A FI | 165126. | 32,19 | -0,03% | 560,67M | 31/05 | ||
Mediolanum Renta E-A FI | 0P0001. | 11,217 | -0,03% | 560,67M | 31/05 | ||
Mediolanum Renta S-B FI | 165126. | 21,50 | -0,03% | 560,67M | 31/05 | ||
Mediolanum Renta E-B FI | 0P0001. | 9,548 | -0,03% | 560,67M | 31/05 | ||
Mediolanum Renta L-B FI | 165126. | 21,58 | -0,03% | 560,67M | 31/05 | ||
Mediolanum Renta S-A FI | 165126. | 31,25 | -0,03% | 560,67M | 31/05 | ||
Santander PB Strategic Bond FI | 0P0001. | 103,334 | +0,06% | 139,29M | 31/05 | ||
Caja Ingenieros Premier A FI | 0P0000. | 682,334 | -0,00% | 116,39M | 31/05 | ||
Mutuafondo Financiacion FIL | 0P0001. | 124,892 | +0,01% | 107,14M | 02/06 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,402 | 0,01% | 95,39M | 02/06 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10,707 | +0,01% | 95,39M | 02/06 | ||
B&H Deuda FI | 0P0001. | 11,077 | -0,01% | 38,19M | 24/05 | ||
B&H Renta Fija C FI | 0P0001. | 12,168 | 0,01% | 28,06M | 24/05 | ||
Ameinon Renta Fija FI | 109191. | 10,05 | 0,01% | 7,37M | 31/05 | ||
Santander Gestión Dinámica Flexible FI | 0P0001. | 101,248 | +0,04% | 805,01K | 30/05 |