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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 29,510 | -0,07% | 795,83M | 19/04 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12,480 | 0,00% | 738,08M | 19/04 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,680 | -0,07% | 738,08M | 18/04 | ||
Hof Hoorneman Obligatie Fonds | 0P0000. | 35,090 | -0,28% | 9,94M | 20/10 | ||
Kempen Profielfonds 0 | 0P0001. | 22,964 | -0,03% | 39,46M | 19/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.129,050 | +0,17% | 29,22M | 17/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 0P0001. | 10,563 | -0,06% | 1,02B | 18/04 | ||
Ibercaja Horizonte FI | 147642. | 10,44 | -0,06% | 829,19M | 18/04 | ||
CX Patrimoni Plus FI | 117091. | 132,56 | +0,02% | 697,15M | 17/04 | ||
Kutxabank Renta Fija Largo Plazo FI | 157023. | 946,70 | -0,08% | 45,9M | 18/04 | ||
BBVA Bonos Duracion FI | 114487. | 1.811,18 | +0,05% | 119,56M | 17/04 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 11,711 | +0,10% | 304,08M | 17/04 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1.243,70 | -0,09% | 45,83M | 18/04 | ||
Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,54 | +0,08% | 243,1M | 17/04 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,080 | +0,08% | 243,1M | 17/04 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 6,98 | +0,08% | 243,1M | 17/04 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,136 | +0,08% | 243,1M | 17/04 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 8,93 | +0,08% | 243,1M | 17/04 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 5,986 | +0,08% | 243,1M | 17/04 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 105,802 | -0,04% | 217,3M | 18/04 | ||
Bestinver Renta FI | 0P0000. | 12,831 | -0,10% | 206,18M | 18/04 | ||
Polar Renta Fija FI | 182631. | 137,60 | -0,06% | 193,88M | 18/04 | ||
Santalucoa Renta Fija D FI | 0P0001. | 19,367 | -0,10% | 1,6M | 18/04 | ||
Aviva Renta Fija A FI | 170138. | 19,08 | -0,10% | 196,36M | 18/04 | ||
Aviva Renta Fija B FI | 170138. | 17,42 | -0,10% | 5,07M | 18/04 | ||
DP Renta Fija FI | 142167. | 20,08 | -0,06% | 147,45M | 18/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20,530 | -0,15% | 134,99K | 19/04 | ||
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22,300 | -0,09% | 948,8M | 19/04 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15,060 | -0,20% | 816,97M | 18/04 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 12,940 | -0,23% | 816,97M | 18/04 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 16,200 | -0,18% | 816,97M | 18/04 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9,930 | -0,20% | 816,97M | 18/04 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,150 | -0,21% | 816,97M | 18/04 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,220 | -0,29% | 816,97M | 18/04 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21,059 | +0,13% | 54,71M | 19/04 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15,334 | +0,13% | 54,71M | 19/04 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23,278 | +0,13% | 54,71M | 19/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
XT BOND EUR T | 0P0000. | 111,790 | -0,10% | 339,47M | 19/04 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154,390 | -0,13% | 319,22M | 19/04 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 66,420 | -0,09% | 204,97M | 19/04 | ||
Raiffeisen Euro Bonds R | 0P0000. | 148,070 | -0,13% | 319,22M | 19/04 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 71,120 | -0,13% | 319,22M | 19/04 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 124,440 | -0,14% | 319,22M | 19/04 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 121,830 | +0,19% | 230,4M | 19/04 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 193,210 | +0,19% | 230,4M | 19/04 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 102,110 | +0,11% | 195,64M | 19/04 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 151,900 | +0,11% | 195,64M | 19/04 | ||
Apollo 34 A | 0P0000. | 9,270 | -0,22% | 168,14M | 19/04 | ||
Apollo 34 A2 | LP6009. | 11.425,030 | -0,13% | 168,14M | 19/04 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 115,250 | -0,19% | 159,3M | 19/04 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 90,390 | -0,18% | 159,3M | 19/04 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 77,870 | -0,18% | 159,3M | 19/04 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 147,710 | -0,18% | 159,3M | 19/04 | ||
T 1851 A | 0P0000. | 108,930 | -0,06% | 153,79M | 19/04 | ||
T 1851 T | 0P0000. | 107,990 | -0,06% | 153,79M | 19/04 | ||
Allianz Invest Rentenfonds T | 0P0000. | 144,970 | -0,12% | 150,6M | 19/04 | ||
Allianz Invest Rentenfonds A | 0P0000. | 83,350 | -0,12% | 150,6M | 19/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12,781 | +0,12% | 397,56M | 17/04 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10,698 | +0,18% | 13,45M | 17/04 |
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 | ||
---|---|---|---|---|---|---|---|
Impact ES Oblig Euro I | 0P0000. | 11.011,848 | -0,09% | 1,65B | 18/04 | ||
Union Obli Moyen Terme C | 0P0000. | 326,490 | +0,05% | 1,65B | 17/04 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 139,260 | +0,20% | 17/04 | |||
Groupama Oblig Euro M | 0P0001. | 955,690 | +0,20% | 736,17M | 07/09 | ||
Groupama Oblig Euro I | 0P0000. | 22.454,980 | -0,08% | 668,99M | 18/04 | ||
Groupama Oblig Euro N | 0P0000. | 524,950 | -0,09% | 668,99M | 18/04 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3.436,750 | -0,08% | 614,43M | 18/04 | ||
Vega Obligations Euro RC | 0P0000. | 473,790 | -0,12% | 575,09M | 18/04 | ||
SG Obligations C | 0P0000. | 46,757 | -0,13% | 312,97M | 18/04 | ||
LBPAM Obli Long Terme E | 0P0000. | 176,330 | -0,14% | 318,12M | 18/04 | ||
Amundi Oblig Euro D | 0P0000. | 80,920 | -0,16% | 285,01M | 18/04 | ||
Amundi Oblig Euro C | 0P0000. | 182,340 | -0,15% | 285,01M | 18/04 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1.561,360 | -0,12% | 273,18M | 18/04 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 932,160 | -0,12% | 273,18M | 18/04 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 157.858 | -0,12% | 273,18M | 18/04 | ||
BNP Paribas Obli Long Terme Classic D | 0P0000. | 36,130 | -0,14% | 217,58M | 18/04 | ||
BNP Paribas Obli Long Terme Classic C | 0P0000. | 51,760 | -0,14% | 217,58M | 18/04 | ||
AXA Euro Obligations C | 0P0000. | 48,100 | -0,08% | 210,53M | 18/04 | ||
LBPAM Obli Europe C | 0P0000. | 153,630 | -0,11% | 170,21M | 18/04 | ||
LBPAM Obli Europe D | 0P0000. | 111,160 | -0,11% | 170,21M | 18/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 989,380 | +0,21% | 1,17B | 18/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 58,170 | -0,12% | 6,06B | 18/04 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 82,630 | -0,18% | 1,01B | 19/04 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1.021,650 | -0,19% | 1,01B | 19/04 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 909,880 | -0,19% | 1,01B | 19/04 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 987,160 | -0,14% | 740,62M | 19/04 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92,370 | -0,14% | 740,62M | 19/04 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 49,810 | -0,14% | 740,62M | 19/04 | ||
Allianz Rentenfonds A EUR | 0P0000. | 72,760 | -0,19% | 1,01B | 19/04 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15,380 | -0,06% | 461,54M | 19/04 | ||
RenditDeka CF | 0P0000. | 21,550 | -0,09% | 406,8M | 19/04 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105,320 | -0,15% | 317,11M | 18/04 | ||
MEAG EuroRent A | 0P0000. | 27,030 | -0,07% | 311,85M | 18/04 | ||
MEAG EuroRent I | 0P0000. | 20,290 | -0,05% | 310,11M | 28/03 | ||
Berenberg 1590 Renten Strategie C | 0P0001. | 56,860 | +0,04% | 300,6M | 13/09 | ||
Ampega Rendite Rentenfonds | 0P0000. | 19,660 | -0,10% | 315,54M | 19/04 | ||
Deka-Institutionell Renten Europa | LP6007. | 61,580 | -0,15% | 252,32M | 19/04 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 65,820 | -0,09% | 221,74M | 18/04 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 48,610 | -0,10% | 221,74M | 18/04 | ||
Bremenkapital Renten Standard | 0P0000. | 37,010 | 0,00% | 195,98M | 19/04 | ||
DWS Qi Extra Bond Total Return FD | 0P0001. | 44,240 | -0,11% | 161,14M | 19/04 |
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. | 0,801 | -0,13% | 301,97M | 19/04 | ||
Danske Invest Kompassi Korko Acc | 0P0000. | 1,865 | -0,13% | 301,97M | 19/04 | ||
Aktia Bond Allocation D | 0P0000. | 1,678 | 0,05% | 190,53M | 18/04 | ||
Aktia Bond Allocation B | 0P0000. | 1,567 | 0,04% | 190,53M | 18/04 | ||
Aktia Bond Allocation A | 0P0000. | 1,146 | 0,05% | 190,53M | 18/04 | ||
Aktia Bond Allocation C | 0P0000. | 1,225 | 0,05% | 190,53M | 18/04 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 13,088 | -0,09% | 173,61M | 19/04 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11,434 | -0,09% | 173,61M | 19/04 | ||
Finlandia Korkotuotto | 0P0001. | 141,273 | 0,00% | 154,77M | 18/04 | ||
Säästöpankki Korkosalkku B | 0P0000. | 54,590 | -0,03% | 53,96M | 18/04 | ||
Aktia Government Bond+ B | AKTGOV. | 1,457 | -0,17% | 46,07M | 18/04 | ||
Aktia Government Bond+ D | 0P0000. | 1,488 | -0,17% | 46,07M | 18/04 | ||
Aktia Government Bond+ A | AKTGOV. | 1,012 | -0,17% | 46,07M | 18/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17,090 | -0,12% | 816,97M | 18/04 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 14,690 | -0,14% | 816,97M | 18/04 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 18,380 | -0,11% | 816,97M | 18/04 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 16,050 | -0,12% | 816,97M | 18/04 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,600 | -0,17% | 816,97M | 18/04 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 584,595 | -0,19% | 222,75M | 18/04 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 602,116 | -0,19% | 222,75M | 18/04 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 630,518 | -0,19% | 222,75M | 18/04 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1.008,270 | -0,10% | 131,77M | 18/04 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 981,410 | -0,10% | 131,77M | 18/04 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 991,720 | -0,10% | 131,77M | 18/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 94,930 | -0,13% | 1,4B | 19/04 |