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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 29,580 | -0,17% | 794,4M | 29/05 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,690 | -0,15% | 735,12M | 28/05 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12,490 | -0,16% | 735,12M | 29/05 | ||
Hof Hoorneman Obligatie Fonds | 0P0000. | 35,090 | -0,28% | 9,94M | 20/10 | ||
Kempen Profielfonds 0 | 0P0001. | 22,916 | -0,09% | 40,12M | 29/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.126,170 | +0,06% | 28,36M | 24/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 0P0001. | 10,605 | -0,11% | 1,01B | 28/05 | ||
Ibercaja Horizonte FI | 147642. | 10,48 | -0,12% | 849,7M | 28/05 | ||
CX Patrimoni Plus FI | 117091. | 133,06 | +0,08% | 703M | 27/05 | ||
Kutxabank Renta Fija Largo Plazo FI | 157023. | 947,96 | -0,14% | 45,35M | 28/05 | ||
BBVA Bonos Duracion FI | 114487. | 1.805,07 | +0,22% | 118,36M | 27/05 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 11,750 | +0,09% | 295,52M | 27/05 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1.243,55 | -0,07% | 46,39M | 28/05 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 5,990 | 0,00% | 234,59M | 24/05 | ||
Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,55 | +0,16% | 234,59M | 27/05 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,098 | +0,17% | 234,59M | 27/05 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7,00 | +0,17% | 234,59M | 27/05 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,152 | +0,16% | 234,59M | 27/05 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 8,95 | +0,16% | 234,59M | 27/05 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106,951 | -0,06% | 221,61M | 28/05 | ||
Bestinver Renta FI | 0P0000. | 12,914 | -0,06% | 208M | 28/05 | ||
Polar Renta Fija FI | 182631. | 138,67 | -0,07% | 197,58M | 28/05 | ||
Santalucoa Renta Fija D FI | 0P0001. | 19,433 | -0,12% | 1,86M | 28/05 | ||
Aviva Renta Fija A FI | 170138. | 19,15 | -0,12% | 195,68M | 28/05 | ||
Aviva Renta Fija B FI | 170138. | 17,47 | -0,12% | 5,23M | 28/05 | ||
DP Renta Fija FI | 142167. | 20,16 | -0,12% | 152,8M | 28/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20,450 | -0,05% | 134,23K | 28/05 | ||
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22,210 | -0,13% | 918,82M | 28/05 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 16,120 | -0,12% | 819,53M | 28/05 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9,870 | -0,10% | 819,53M | 28/05 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,070 | -0,14% | 819,53M | 28/05 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,170 | -0,10% | 819,53M | 28/05 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 14,980 | -0,13% | 819,53M | 28/05 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 12,860 | -0,16% | 819,53M | 28/05 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23,116 | -0,02% | 54,12M | 28/05 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 20,901 | -0,03% | 54,12M | 28/05 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15,131 | -0,03% | 54,12M | 28/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
XT BOND EUR T | 0P0000. | 111,670 | -0,26% | 337,69M | 29/05 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 66,590 | +0,21% | 206,15M | 28/05 | ||
Raiffeisen Euro Bonds R | 0P0000. | 147,900 | -0,20% | 318,3M | 29/05 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 71,040 | -0,20% | 318,3M | 29/05 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 124,290 | -0,21% | 318,3M | 29/05 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154,250 | -0,20% | 318,3M | 29/05 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 122,850 | +0,06% | 247,11M | 29/05 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 194,830 | +0,05% | 247,11M | 29/05 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 102,420 | +0,06% | 195,36M | 29/05 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 152,360 | +0,05% | 195,36M | 29/05 | ||
Apollo 34 A | 0P0000. | 9,290 | -0,21% | 169,91M | 29/05 | ||
Apollo 34 A2 | LP6009. | 11.452,220 | -0,17% | 169,91M | 29/05 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 90,290 | -0,25% | 157,58M | 29/05 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 115,140 | -0,25% | 157,58M | 29/05 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 77,780 | -0,24% | 157,58M | 29/05 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 147,540 | -0,25% | 157,58M | 29/05 | ||
T 1851 A | 0P0000. | 108,830 | -0,24% | 156,93M | 29/05 | ||
T 1851 T | 0P0000. | 107,890 | -0,24% | 156,93M | 29/05 | ||
Allianz Invest Rentenfonds T | 0P0000. | 145,440 | -0,21% | 151,09M | 29/05 | ||
Allianz Invest Rentenfonds A | 0P0000. | 83,620 | -0,21% | 151,09M | 29/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12,798 | +0,06% | 392,77M | 24/05 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10,640 | +0,07% | 13,8M | 24/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85,310 | 0,00% | 138,95M | 21/10 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 0P0000. | 326,380 | +0,15% | 1,67B | 27/05 | ||
Impact ES Oblig Euro I | 0P0000. | 11.018,398 | -0,19% | 1,69B | 28/05 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 139,530 | +0,25% | 27/05 | |||
Groupama Oblig Euro M | 0P0001. | 955,690 | +0,20% | 736,17M | 07/09 | ||
Groupama Oblig Euro N | 0P0000. | 525,110 | -0,18% | 670,23M | 28/05 | ||
Groupama Oblig Euro I | 0P0000. | 22.474,890 | -0,18% | 670,23M | 28/05 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3.438,100 | -0,19% | 621,75M | 28/05 | ||
Vega Obligations Euro RC | 0P0000. | 473,780 | -0,30% | 584M | 28/05 | ||
SG Obligations C | 0P0000. | 46,780 | -0,24% | 317,11M | 28/05 | ||
LBPAM Obli Long Terme E | 0P0000. | 176,140 | -0,21% | 325,65M | 28/05 | ||
Amundi Oblig Euro C | 0P0000. | 183,040 | +0,27% | 284,32M | 27/05 | ||
Amundi Oblig Euro D | 0P0000. | 81,230 | +0,27% | 284,32M | 27/05 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1.560,430 | -0,25% | 278,72M | 28/05 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 919,340 | -0,25% | 278,72M | 28/05 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 157.833 | -0,25% | 278,72M | 28/05 | ||
BNP Paribas Obli Long Terme Classic D | 0P0000. | 36,070 | -0,25% | 230,33M | 28/05 | ||
BNP Paribas Obli Long Terme Classic C | 0P0000. | 51,680 | -0,25% | 230,33M | 28/05 | ||
AXA Euro Obligations C | 0P0000. | 48,120 | -0,21% | 207,7M | 28/05 | ||
LBPAM Obli Europe E | 0P0000. | 141,580 | -0,18% | 173,57M | 28/05 | ||
LBPAM Obli Europe C | 0P0000. | 153,350 | -0,19% | 173,57M | 28/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 992,180 | -0,04% | 1,17B | 28/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 58,180 | -0,15% | 6,11B | 28/05 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 82,350 | -0,35% | 88,38M | 29/05 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1.018,170 | -0,35% | 116,57M | 29/05 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 906,760 | -0,35% | 3,07M | 29/05 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 983,710 | -0,44% | 690,17M | 29/05 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 49,620 | -0,42% | 736,39M | 29/05 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92,020 | -0,43% | 81,61M | 29/05 | ||
Allianz Rentenfonds A EUR | 0P0000. | 72,480 | -0,36% | 1,07B | 29/05 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15,400 | +0,26% | 459,87M | 28/05 | ||
RenditDeka CF | 0P0000. | 21,470 | -0,37% | 407,16M | 29/05 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105,440 | -0,12% | 327,84M | 28/05 | ||
MEAG EuroRent A | 0P0000. | 27,110 | -0,07% | 314,53M | 28/05 | ||
Berenberg 1590 Renten Strategie C | 0P0001. | 56,860 | +0,04% | 300,6M | 13/09 | ||
Ampega Rendite Rentenfonds | 0P0000. | 19,710 | -0,10% | 325,66M | 29/05 | ||
Deka-Institutionell Renten Europa | LP6007. | 61,320 | -0,41% | 249,78M | 29/05 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 66,140 | -0,14% | 224,71M | 28/05 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 48,850 | -0,12% | 224,71M | 28/05 | ||
Bremenkapital Renten Standard | 0P0000. | 37,080 | -0,11% | 194,86M | 29/05 | ||
Deutsche Extra Bond Total Return SD | 0P0000. | 43,870 | +0,05% | 162,7M | 28/05 | ||
DWS Qi Extra Bond Total Return FD | 0P0001. | 44,760 | +0,07% | 162,7M | 28/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Inc | 0P0000. | 0,803 | -0,34% | 300,83M | 29/05 | ||
Danske Invest Kompassi Korko Acc | 0P0000. | 1,870 | -0,34% | 300,83M | 29/05 | ||
Aktia Bond Allocation B | 0P0000. | 1,577 | -0,08% | 192,47M | 28/05 | ||
Aktia Bond Allocation A | 0P0000. | 1,153 | -0,08% | 192,47M | 28/05 | ||
Aktia Bond Allocation C | 0P0000. | 1,233 | -0,07% | 192,47M | 28/05 | ||
Aktia Bond Allocation D | 0P0000. | 1,690 | -0,08% | 192,47M | 28/05 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 13,167 | +0,21% | 175,72M | 28/05 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11,503 | +0,21% | 175,72M | 28/05 | ||
Finlandia Korkotuotto | 0P0001. | 142,484 | -0,04% | 168,9M | 28/05 | ||
Säästöpankki Korkosalkku B | 0P0000. | 54,850 | -0,15% | 58,71M | 28/05 | ||
Aktia Government Bond+ D | 0P0000. | 1,486 | -0,30% | 45,52M | 28/05 | ||
Aktia Government Bond+ A | AKTGOV. | 1,010 | -0,30% | 45,52M | 28/05 | ||
Aktia Government Bond+ B | AKTGOV. | 1,455 | -0,29% | 45,52M | 28/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17,440 | -0,34% | 819,53M | 28/05 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 14,970 | -0,40% | 819,53M | 28/05 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 18,760 | -0,37% | 819,53M | 28/05 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 16,380 | -0,36% | 819,53M | 28/05 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,840 | -0,34% | 819,53M | 28/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 581,108 | -0,33% | 246,83M | 28/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 598,535 | -0,33% | 246,83M | 28/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 626,862 | -0,33% | 246,83M | 28/05 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1.008,530 | -0,19% | 132,21M | 28/05 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 981,580 | -0,19% | 132,21M | 28/05 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 991,790 | -0,19% | 132,21M | 28/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 95,640 | -0,34% | 483,38M | 28/05 |