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Χώρα Καταχώρησης:
Εκδότης:
Βαθμολογία Morningstar:
Εκτίμηση Κινδύνου:
Κλάση Ενεργητικού:
Κατηγορία:
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 184,830 | -0,09% | 83,37M | 15/05 | ||
S700 T | 0P0000. | 169,310 | -0,22% | 26,54M | 15/05 | ||
Bond Strategy Euro All Term T | 0P0000. | 12,710 | -0,16% | 3,76M | 15/05 | ||
Bond Strategy Euro All Term A | 0P0000. | 10,320 | -0,19% | 3,76M | 15/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80,570 | -0,24% | 1,03B | 14/05 | ||
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,520 | -0,23% | 1,03B | 14/05 | ||
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44,970 | -0,24% | 1,03B | 14/05 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77,670 | -0,23% | 1,03B | 14/05 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63,570 | -0,25% | 204,54M | 14/05 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 65,970 | -0,24% | 204,54M | 14/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 124,750 | +0,31% | 792,56M | 07/05 | ||
Natixis Souverains Euro I | 0P0000. | 147.145 | -0,24% | 511,69M | 14/05 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.612,580 | -0,25% | 366,67M | 14/05 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.101,660 | -0,25% | 366,67M | 14/05 | ||
BNP Paribas Obli Etat I | 0P0000. | 45.186,520 | +0,28% | 113,13M | 02/05 | ||
Aviva Obliréa | 0P0000. | 91,670 | -0,22% | 90,04M | 14/05 | ||
Stratégie Oblig 7/10 | 0P0000. | 602,500 | -0,23% | 60,46M | 14/05 | ||
CPR 7-10 Euro SR P | 0P0000. | 820,640 | -0,24% | 21,1M | 14/05 | ||
CPR 7-10 Euro SR S | 0P0000. | 692,880 | -0,21% | 21,1M | 14/05 | ||
Ecofi Quant Obligations | 0P0000. | 7.133,230 | -0,26% | 8,9M | 14/05 | ||
LBPAM Responsable Première Long Terme D | 0P0000. | 301,470 | 0,00% | 2,65M | 18/05 | ||
LBPAM Responsable Première Long Terme C | 0P0000. | 403,130 | -0,00% | 2,65M | 18/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 960,750 | -0,10% | 157,22M | 14/05 | ||
Siemens Euroinvest Renten | 0P0000. | 15,460 | -0,19% | 61,29M | 14/05 | ||
HI-Renten Euro-Fonds | 0P0000. | 45,400 | -0,20% | 31,98M | 14/05 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 18,080 | -0,06% | 5,27M | 15/05 | ||
DWS Qi Exklusiv Renten Chance | 0P0000. | 117,140 | -0,01% | 2,76M | 25/11 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152,040 | -0,02% | 10/06 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 116,703 | -0,23% | 906,28M | 14/05 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 100.022 | -0,23% | 552,68M | 14/05 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.100,440 | -0,23% | 552,68M | 14/05 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.085,310 | -0,23% | 552,68M | 14/05 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.079,600 | -0,23% | 552,68M | 14/05 | ||
Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10.432,131 | -0,00% | 460,19M | 14/05 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 973,340 | -0,23% | 233,37M | 14/05 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 954,850 | -0,04% | 233,37M | 14/05 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 947,410 | -0,23% | 233,37M | 14/05 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 999,070 | -0,23% | 233,37M | 14/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Institutional | 0P0001. | 109,649 | -0,23% | 5,64B | 14/05 | ||
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 194,566 | -0,23% | 5,64B | 14/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,097 | -0,19% | 4,11B | 14/05 | ||
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 206,402 | -0,23% | 5,64B | 14/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,764 | -0,19% | 4,11B | 14/05 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10,821 | -0,24% | 214,56M | 14/05 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 115,830 | -0,34% | 157,56M | 14/05 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.458,240 | -0,33% | 157,56M | 14/05 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 81,430 | -0,33% | 157,56M | 14/05 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 98,740 | -0,33% | 157,56M | 14/05 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17,856 | -0,21% | 121,82M | 14/05 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 175,945 | -0,14% | 444,04K | 14/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Soberana FI | 0P0001. | 86,993 | -0,08% | 1,02B | 13/05 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1.084,872 | +0,05% | 854,95M | 13/05 | ||
Santander Renta Fija A FI | 146133. | 864,22 | +0,03% | 854,95M | 13/05 | ||
Santander Renta Fija S FI | 0P0001. | 1.078,053 | +0,05% | 854,95M | 13/05 | ||
Santander Renta Fija C FI | 146133. | 980,10 | +0,04% | 854,95M | 13/05 | ||
Santander Renta Fija I FI | 146133. | 1.007,25 | +0,04% | 854,95M | 13/05 | ||
Santander Renta Fija B FI | 146133. | 915,55 | +0,04% | 854,95M | 13/05 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,514 | +0,08% | 240,56M | 13/05 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 11,79 | -0,12% | 30,83M | 10/05 | ||
Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10,92 | -0,34% | 19,52M | 10/03 | ||
BBVA Bonos Euskofondo FI | 113994. | 16,69 | 0,02% | 9,84M | 14/09 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Anima Tricolore AD | 0P0000. | 5,620 | -0,18% | 594,69M | 14/05 | ||
Anima Tricolore F | 0P0000. | 6,799 | -0,18% | 594,69M | 14/05 | ||
Anima Tricolore A | 0P0001. | 6,279 | -0,17% | 594,69M | 14/05 | ||
Eurizon Obbligazioni Euro | 0P0000. | 17,527 | -0,17% | 370,51M | 14/05 | ||
Fondersel Euro | 0P0000. | 9,242 | -0,25% | 25,3M | 14/05 | ||
Fideuram Rendimento | 0P0000. | 9,760 | -0,79% | 16,9M | 07/07 | ||
Epsilon QIncome | 0P0000. | 8,790 | -0,29% | 9,94M | 14/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,220 | -0,22% | 1,03B | 14/05 | ||
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,290 | -0,24% | 1,03B | 14/05 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 24,228 | -0,12% | 570,62M | 14/05 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.343,480 | -0,21% | 306,76M | 14/05 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,550 | -0,24% | 204,54M | 14/05 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 103,260 | -0,26% | 61,41M | 14/05 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,225 | -0,28% | 45,69M | 14/05 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.545,500 | -0,32% | 43,56M | 14/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 24,019 | +1,01% | 90,97M | 15/05 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,870 | +0,04% | 10,36M | 13/05 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,605 | +0,04% | 10,36M | 13/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.194,890 | +0,24% | 1,35B | 15/05 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 359,580 | +0,64% | 116,94M | 15/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,193 | +0,61% | 1,51B | 15/05 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,832 | +0,61% | 1,51B | 15/05 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,274 | +0,62% | 1,14B | 15/05 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,453 | +0,61% | 1,14B | 15/05 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,438 | +0,61% | 1,14B | 15/05 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1,513 | -0,22% | 27,71M | 14/05 | ||
OP-Obligaatio Tuotto A | 0P0000. | 118,890 | -0,24% | 813,97M | 14/05 | ||
OP-Obligaatio Tuotto B | 0P0000. | 77,640 | -0,24% | 813,97M | 14/05 | ||
OP-Obligaatio Prima A | 0P0000. | 172,590 | -0,02% | 666,26M | 14/05 | ||
OP-Obligaatio Prima B | 0P0000. | 85,640 | -0,04% | 666,26M | 14/05 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 72,649 | -0,27% | 222,36M | 14/05 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 39,881 | -0,27% | 222,36M | 14/05 | ||
FIM Euro | 0P0000. | 32,872 | -0,23% | 157,5M | 14/05 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17,141 | -0,25% | 149,28M | 14/05 | ||
Evli Euro Government Bond B | 0P0000. | 44,649 | -0,26% | 137,93M | 14/05 | ||
Evli Euro Government Bond IB | 0P0000. | 47,258 | -0,26% | 137,93M | 14/05 | ||
Evli Euro Government Bond A | 0P0000. | 15,299 | -0,25% | 137,93M | 14/05 | ||
Evli Euro Government Bond IA | 0P0000. | 28,902 | -0,26% | 137,93M | 14/05 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1,461 | +0,34% | 94,12M | 15/05 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3,659 | +0,38% | 94,12M | 15/05 |