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Κατηγορία:
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates T | 0P0000. | 155,370 | -0,43% | 495,65M | 21/05 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188,640 | -0,43% | 495,65M | 21/05 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 108,600 | -0,42% | 495,65M | 21/05 | ||
Sirius 25 I A | 0P0001. | 79,510 | -0,35% | 251,71M | 21/05 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,920 | -0,18% | 304,84M | 21/05 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,100 | -0,20% | 304,84M | 21/05 | ||
Apollo Euro Corporate Bond Fund A | 0P0000. | 5,980 | -0,17% | 213,23M | 21/05 | ||
Apollo Euro Corporate Bond Fund T | 0P0000. | 11,430 | -0,17% | 213,23M | 21/05 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 199,910 | -0,43% | 182,24M | 21/05 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97,690 | -0,35% | 153,7M | 21/05 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146,610 | -0,34% | 153,7M | 21/05 | ||
Kathrein Corporate Bond I T | 0P0000. | 178,160 | -0,04% | 32,16M | 21/05 | ||
Kathrein Corporate Bond (R) A | 0P0000. | 91,680 | -0,05% | 32,16M | 21/05 | ||
Kathrein Corporate Bond (R) T | 0P0000. | 170,510 | -0,05% | 32,16M | 21/05 | ||
HYPO Corporate Bond Fund T | 0P0000. | 14,670 | -0,20% | 10,73M | 17/05 | ||
HYPO Corporate Bond Fund A | 0P0000. | 8,920 | -0,22% | 10,73M | 17/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Amonis Corporate Bonds Euro - Institutional | LP6806. | 4.105,610 | -0,21% | 42,49M | 17/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
R-co Euro Crédit C EUR | 0P0000. | 454,670 | -0,16% | 2,89B | 17/05 | ||
Sycomore Sélection Crédit R | 0P0000. | 126,250 | -0,13% | 793,32M | 17/05 | ||
Sycomore Sélection Crédit I | 0P0000. | 134,650 | -0,13% | 793,32M | 17/05 | ||
Sycomore Sélection Crédit ID | 0P0000. | 99,570 | -0,12% | 793,32M | 17/05 | ||
LBPAM Obli Crédit L | 0P0000. | 1.142,540 | -0,28% | 330,81M | 17/05 | ||
LBPAM Obli Crédit I | 0P0000. | 14.123,820 | -0,28% | 330,81M | 17/05 | ||
LBPAM Obli Crédit E | 0P0000. | 219,840 | -0,28% | 330,81M | 17/05 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13.961,880 | -0,26% | 301,22M | 17/05 | ||
Regard Rendement | 0P0000. | 243,600 | -0,32% | 296,94M | 17/05 | ||
Amundi Crédit Euro I2 C | 0P0000. | 91.352 | -0,22% | 250,46M | 17/05 | ||
Amundi Crédit Euro I C | 0P0000. | 25.382,670 | -0,22% | 250,46M | 17/05 | ||
Aviva Investors Crédit Europe ID | 0P0000. | 645,340 | -0,33% | 163,76M | 17/05 | ||
Aviva Investors Crédit Europe IC | 0P0000. | 1.418,870 | -0,33% | 163,76M | 17/05 | ||
Indep Crédit Euro I | 0P0000. | 1.354,870 | -0,32% | 101,82M | 17/05 | ||
AXA Euro Credit C | 0P0000. | 70,110 | -0,21% | 53,88M | 17/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
UniInstitutional Premium Corporate Bonds | 0P0000. | 55,050 | -0,22% | 1,15B | 17/05 | ||
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 98,710 | -0,20% | 1,15B | 17/05 | ||
Metzler Euro Corporates AI | 0P0000. | 118,450 | -0,20% | 320,94M | 17/05 | ||
Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 116,890 | -0,27% | 118,13M | 17/05 | ||
Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 115,940 | -0,28% | 24,31M | 17/05 | ||
HI-Corporate Bonds 1-Fonds | LP6006. | 45,600 | -0,28% | 248,46M | 17/05 | ||
Deka-CorporateBond NonFinancial S A | LP6514. | 115,920 | -0,11% | 184,33M | 21/05 | ||
WI Corporate Bonds fix | 0P0000. | 99,740 | -0,27% | 168,22M | 21/05 | ||
LBBW RentaMax R | 0P0000. | 63,240 | -0,32% | 138,08M | 17/05 | ||
HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59,220 | -0,30% | 149,43M | 17/05 | ||
LBBW RentaMax I | 0P0000. | 104,250 | -0,31% | 138,08M | 17/05 | ||
HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57,520 | -0,29% | 149,43M | 17/05 | ||
Siemens Euroinvest Corporates | LP6514. | 11,670 | -0,26% | 135,9M | 17/05 | ||
LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99,650 | -0,22% | 109,78M | 17/05 | ||
Bethmann Rentenfonds | 0P0000. | 45,930 | -0,26% | 138,87M | 17/05 | ||
Ampega Unternehmensanleihenfonds | 0P0000. | 23,730 | -0,42% | 72,7M | 21/05 | ||
Deka-CorporateBond NonFinancial CF A | LP6514. | 115,220 | -0,13% | 63,64M | 21/05 | ||
WI Global Challenges Corporate Bonds | 0P0000. | 98,320 | -0,30% | 51,82M | 21/05 | ||
EB - Sustainable Corporate Bond Invest UI | 0P0001. | 84,520 | -0,21% | 22,7M | 17/05 | ||
LBBW Unternehmensanleihen Euro Select | 0P0000. | 100,300 | -0,35% | 27,94M | 17/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1.074,520 | -0,29% | 185,39M | 17/05 | ||
CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1.024,600 | -0,29% | 185,39M | 17/05 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14,510 | +0,07% | 53,69M | 17/05 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13,380 | +0,15% | 53,69M | 16/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24,850 | -0,20% | 3,8B | 21/05 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,47 | 0,00% | 51,03K | 20/05 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,32 | -0,25% | 901,44M | 12/10 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12,570 | -0,55% | 53,69M | 17/05 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11,600 | -0,51% | 53,69M | 17/05 | ||
Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9,930 | -0,50% | 53,69M | 17/05 | ||
Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10,830 | -0,55% | 53,69M | 17/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Privada FI | 175164. | 96,39 | -0,28% | 1,98B | 17/05 | ||
Santander Renta Fija Privada Cartera FI | 0P0001. | 104,222 | -0,28% | 1,98B | 17/05 | ||
Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5,663 | -0,22% | 390,59M | 17/05 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12,67 | -0,20% | 242,79M | 17/05 | ||
Santander Sostenible Bonos A FI | 0P0001. | 90,483 | -0,27% | 222,07M | 17/05 | ||
Caixabank Renta Fija Corporativa Premium FI | 137896. | 7,99 | -0,26% | 105,21M | 17/05 | ||
Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7,60 | -0,26% | 105,21M | 17/05 | ||
CX Patrimoni FI | 115285. | 6,92 | -0,25% | 69,71M | 17/05 | ||
Foncam FI | 138712. | 1.887,10 | -0,00% | 58,21M | 20/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Harel Pia Euro Bond | 0P0000. | 155,160 | -0,12% | 21,83M | 20/05 | ||
I.B.I. International Euro Bond! | 0P0000. | 106,230 | -0,08% | 4,7M | 20/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Anima Obbligazionario Corporate F | LP6820. | 10,087 | -0,01% | 1,08B | 20/05 | ||
Anima Obbligazionario Corporate A | 0P0000. | 9,506 | -0,01% | 1,08B | 20/05 | ||
Anima Obbligazionario Corporate AD | 0P0001. | 8,258 | 0,00% | 1,08B | 20/05 | ||
Arca Bond Corporate | 0P0000. | 9,030 | -0,04% | 889,07M | 20/05 | ||
Eurizon Obbligazioni Euro Corporate | 0P0000. | 6,751 | 0,00% | 253,9M | 20/05 | ||
Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9,956 | -0,02% | 102,95M | 20/05 | ||
Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9,420 | -0,03% | 102,95M | 20/05 | ||
Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4,760 | -0,02% | 58,2M | 20/05 | ||
Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5,132 | 0,00% | 58,2M | 20/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 140,895 | -0,56% | 5,17B | 21/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
SNS Euro Obligatiefonds | 0P0000. | 18,180 | -0,76% | 99,99M | 21/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Pekao Obligacji Europejskich Plus | 0P0000. | 40,440 | +0,07% | 143,21M | 21/12 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 98,420 | +0,12% | 149,97M | 21/05 | ||
Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 100,430 | +0,13% | 149,97M | 21/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Nordea Corporate Bond A Kasvu | 0P0000. | 2,238 | +0,14% | 2,61B | 21/05 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0,848 | +0,15% | 2,61B | 21/05 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2,314 | +0,14% | 2,61B | 21/05 | ||
OP-Yrityslaina A | 0P0000. | 201,400 | -0,04% | 1,5B | 20/05 | ||
OP-Yrityslaina B | 0P0000. | 99,960 | -0,04% | 1,5B | 20/05 | ||
Danske Invest Euro Yrityslaina K | 0P0000. | 0,340 | 0,03% | 622,82M | 21/05 | ||
Danske Invest Euro Yrityslaina T | 0P0000. | 0,138 | 0,01% | 622,82M | 21/05 | ||
Aktia Corporate Bond+ A | 0P0000. | 1,266 | -0,01% | 536,84M | 20/05 | ||
Aktia Corporate Bond+ C | 0P0000. | 1,441 | -0,01% | 536,84M | 20/05 | ||
Aktia Corporate Bond+ B | 0P0000. | 1,919 | -0,01% | 536,84M | 20/05 | ||
Aktia Corporate Bond+ D | 0P0000. | 2,013 | -0,01% | 536,84M | 20/05 | ||
Evli European Investment Grade B | 0P0000. | 202,531 | -0,01% | 426,68M | 20/05 | ||
Evli European Investment Grade A | 0P0000. | 84,654 | -0,01% | 426,68M | 20/05 | ||
LähiTapiola Yrityskorko A | 0P0000. | 15,488 | -0,03% | 321,37M | 20/05 | ||
eQ Euro Investment Grade 1 K | 0P0000. | 223,480 | -0,20% | 284,33M | 17/05 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 82,922 | -0,20% | 284,33M | 17/05 | ||
Evli Corporate Bond A | 0P0000. | 96,681 | +0,00% | 220,76M | 20/05 | ||
Evli Corporate Bond B | 0P0000. | 251,749 | +0,00% | 220,76M | 20/05 | ||
FIM IG Green ESG | 0P0000. | 14,202 | -0,01% | 188,84M | 20/05 | ||
Säästöpankki Yrityslaina A | 0P0000. | 51,629 | -0,05% | 180,71M | 20/05 |