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Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47,020 | +0,17% | 961,89M | 19/11 | ||
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,450 | +0,18% | 961,89M | 19/11 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,622 | +0,24% | 958,17M | 19/11 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 25,020 | +0,14% | 580,44M | 19/11 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.388,620 | +0,17% | 314,91M | 19/11 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68,150 | +0,19% | 205,39M | 19/11 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.600,690 | +0,27% | 44,17M | 19/11 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 106,760 | +0,15% | 30,01M | 19/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,700 | +0,17% | 961,89M | 19/11 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80,660 | +0,19% | 961,89M | 19/11 | ||
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49,410 | +0,18% | 961,89M | 19/11 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83,780 | +0,19% | 961,89M | 19/11 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 66,000 | +0,18% | 205,39M | 19/11 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 68,580 | +0,19% | 205,39M | 19/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Soberana FI | 0P0001. | 89,771 | +0,07% | 1,08B | 19/11 | ||
Santander Renta Fija S FI | 0P0001. | 1.114,669 | +0,19% | 868,57M | 19/11 | ||
Santander Renta Fija A FI | 146133. | 887,33 | +0,19% | 868,57M | 19/11 | ||
Santander Renta Fija C FI | 146133. | 1.008,92 | +0,19% | 868,57M | 19/11 | ||
Santander Renta Fija I FI | 146133. | 1.038,22 | +0,19% | 868,57M | 19/11 | ||
Santander Renta Fija B FI | 146133. | 941,49 | +0,19% | 868,57M | 19/11 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1.121,892 | +0,19% | 868,57M | 19/11 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,680 | +0,18% | 301,35M | 19/11 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 12,12 | -0,09% | 32,86M | 18/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Institutional | 0P0001. | 113,320 | -0,17% | 7,76B | 20/11 | ||
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 201,018 | -0,17% | 7,76B | 20/11 | ||
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 213,246 | -0,17% | 7,76B | 20/11 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,803 | +0,12% | 4,36B | 19/11 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22,504 | +0,12% | 4,36B | 19/11 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 119,750 | +0,28% | 295,09M | 19/11 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 102,050 | +0,28% | 295,09M | 19/11 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 11,178 | +0,28% | 232,42M | 19/11 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 181,716 | +0,14% | 78M | 19/11 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.795,870 | +0,28% | 295,09M | 19/11 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 84,070 | +0,27% | 295,09M | 19/11 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18,487 | +0,24% | 125,27M | 19/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Anima Tricolore A | 0P0001. | 6,546 | +0,12% | 750,82M | 19/11 | ||
Anima Tricolore AD | 0P0000. | 5,830 | +0,12% | 750,82M | 19/11 | ||
Anima Tricolore F | 0P0000. | 7,099 | +0,13% | 750,82M | 19/11 | ||
Eurizon Obbligazioni Euro | 0P0000. | 18,067 | +0,19% | 376,52M | 19/11 | ||
Euromobiliare Reddito A | 0P0000. | 18,000 | +0,17% | 219,01M | 19/11 | ||
Fondersel Euro | 0P0000. | 9,501 | +0,21% | 24,63M | 19/11 | ||
Epsilon QIncome | 0P0000. | 9,101 | +0,10% | 7,78M | 19/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 189,850 | +0,09% | 102,16M | 20/11 | ||
S700 T | 0P0000. | 174,960 | +0,20% | 20,08M | 20/11 | ||
Bond Strategy Euro All Term T | 0P0000. | 12,980 | +0,08% | 3,76M | 20/11 | ||
Bond Strategy Euro All Term A | 0P0000. | 10,550 | +0,09% | 3,76M | 20/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23,952 | -0,10% | 83,92M | 20/11 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,988 | -0,09% | 9,93M | 18/11 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,717 | -0,10% | 9,93M | 18/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 128,020 | +0,16% | 767,31M | 19/11 | ||
Natixis Souverains Euro I | 0P0000. | 151.562 | +0,22% | 528,74M | 19/11 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.666,310 | +0,18% | 399,73M | 19/11 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.205,000 | +0,18% | 399,73M | 19/11 | ||
Aviva Obliréa | 0P0000. | 94,630 | +0,18% | 85,47M | 19/11 | ||
Stratégie Oblig 7/10 | 0P0000. | 619,850 | +0,12% | 68,28M | 19/11 | ||
CPR 7-10 Euro SR S | 0P0000. | 716,090 | +0,20% | 17,25M | 19/11 | ||
CPR 7-10 Euro SR P | 0P0000. | 848,900 | +0,20% | 17,25M | 19/11 | ||
Ecofi Quant Obligations | 0P0000. | 7.388,580 | +0,22% | 6,52M | 19/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.276,010 | +0,03% | 971,22M | 20/11 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 368,240 | -0,12% | 83,61M | 20/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 984,330 | +0,00% | 208,17M | 19/11 | ||
Siemens Euroinvest Renten | 0P0000. | 15,930 | +0,13% | 61,01M | 19/11 | ||
HI-Renten Euro-Fonds | 0P0000. | 46,390 | -1,28% | 39,76M | 19/11 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 18,260 | +0,16% | 5,04M | 20/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,772 | -0,15% | 1,62B | 20/11 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9,053 | -0,15% | 1,62B | 20/11 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,281 | -0,16% | 1,11B | 20/11 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,463 | -0,15% | 1,11B | 20/11 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,448 | -0,15% | 1,11B | 20/11 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1,566 | +0,22% | 29,17M | 19/11 | ||
OP-Obligaatio Prima A | 0P0000. | 177,430 | +0,06% | 524,27M | 19/11 | ||
OP-Obligaatio Prima B | 0P0000. | 88,050 | +0,07% | 524,27M | 19/11 | ||
OP-Obligaatio Tuotto B | 0P0000. | 80,100 | +0,15% | 740,45M | 19/11 | ||
OP-Obligaatio Tuotto A | 0P0000. | 122,660 | +0,16% | 740,45M | 19/11 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 41,269 | +0,25% | 200,2M | 19/11 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 75,168 | +0,25% | 200,2M | 19/11 | ||
Evli Euro Government Bond IB | 0P0000. | 48,701 | +0,21% | 142,67M | 19/11 | ||
Evli Euro Government Bond A | 0P0000. | 15,737 | +0,21% | 142,67M | 19/11 | ||
Evli Euro Government Bond IA | 0P0000. | 29,785 | +0,21% | 142,67M | 19/11 | ||
Evli Euro Government Bond B | 0P0000. | 45,928 | +0,21% | 142,67M | 19/11 | ||
FIM Euro | 0P0000. | 33,920 | +0,08% | 122,86M | 19/11 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17,768 | +0,14% | 109,62M | 19/11 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3,749 | -0,32% | 102,94M | 20/11 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1,497 | -0,33% | 102,94M | 20/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 120,159 | +0,23% | 1,06B | 19/11 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.110,140 | +0,23% | 579,03M | 19/11 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 102.694 | -0,17% | 579,03M | 20/11 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.131,710 | +0,23% | 579,03M | 19/11 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.116,240 | +0,23% | 579,03M | 19/11 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 1.006,380 | +0,23% | 281,91M | 19/11 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 939,760 | -0,06% | 281,91M | 19/11 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 979,880 | +0,23% | 281,91M | 19/11 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1.033,710 | +0,23% | 281,91M | 19/11 |