Rekisteröidy luodaksesi hälytyksiä instrumenteille,
taloustapahtumille ja seuraamiesi kirjoittajien sisällölle
Rekisteröidy ilmaiseksi Onko sinulla jo tili? Kirjaudu
Yritä tehdä uusi haku
Hae rahastoja
Listattu maa:
Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,310 | -0,38% | 1,02B | 16/04 | ||
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,230 | -0,37% | 1,02B | 16/04 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 24,412 | -0,24% | 573,34M | 16/04 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.341,540 | -0,34% | 306,89M | 16/04 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,580 | -0,39% | 201,29M | 16/04 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 103,240 | -0,45% | 61,9M | 16/04 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,233 | -0,41% | 46,12M | 16/04 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.544,060 | -0,54% | 43,63M | 16/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,530 | -0,38% | 1,02B | 16/04 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80,590 | -0,38% | 1,02B | 16/04 | ||
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44,990 | -0,38% | 1,02B | 16/04 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77,700 | -0,38% | 1,02B | 16/04 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66,000 | -0,39% | 201,29M | 16/04 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63,620 | -0,39% | 201,29M | 16/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Soberana FI | 0P0001. | 87,159 | -0,61% | 1,01B | 15/04 | ||
Santander Renta Fija B FI | 146133. | 917,02 | -0,37% | 864M | 15/04 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1.085,727 | -0,36% | 864M | 15/04 | ||
Santander Renta Fija A FI | 146133. | 865,82 | -0,37% | 864M | 15/04 | ||
Santander Renta Fija S FI | 0P0001. | 1.078,927 | -0,36% | 864M | 15/04 | ||
Santander Renta Fija C FI | 146133. | 981,53 | -0,37% | 864M | 15/04 | ||
Santander Renta Fija I FI | 146133. | 1.008,53 | -0,37% | 864M | 15/04 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,520 | -0,59% | 224,2M | 15/04 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 11,84 | 0,00% | 31,09M | 13/04 | ||
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 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 194,430 | -0,41% | 5,58B | 16/04 | ||
Vanguard Euro Government Bond Index Institutional | 0P0001. | 109,567 | -0,41% | 5,58B | 16/04 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,085 | -0,42% | 4,12B | 16/04 | ||
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 206,257 | -0,41% | 5,58B | 16/04 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,750 | -0,41% | 4,12B | 16/04 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10,854 | -0,31% | 219,38M | 16/04 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 115,970 | -0,43% | 186,19M | 16/04 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 81,550 | -0,42% | 186,19M | 16/04 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.467,530 | -0,42% | 186,19M | 16/04 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 98,860 | -0,43% | 186,19M | 16/04 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17,857 | -0,38% | 122,3M | 16/04 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 175,848 | -0,24% | 444,26K | 16/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Anima Tricolore F | 0P0000. | 6,776 | -0,38% | 594,69M | 16/04 | ||
Anima Tricolore A | 0P0001. | 6,260 | -0,38% | 594,69M | 16/04 | ||
Anima Tricolore AD | 0P0000. | 5,603 | -0,37% | 594,69M | 16/04 | ||
Eurizon Obbligazioni Euro | 0P0000. | 17,550 | -0,37% | 370,51M | 16/04 | ||
Fondersel Euro | 0P0000. | 9,254 | -0,38% | 25,62M | 16/04 | ||
Fideuram Rendimento | 0P0000. | 9,760 | -0,79% | 16,9M | 07/07 | ||
Epsilon QIncome | 0P0000. | 8,791 | -0,43% | 9,94M | 16/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 184,100 | -0,17% | 84,58M | 17/04 | ||
S700 T | 0P0000. | 169,310 | -0,36% | 16,63M | 17/04 | ||
Bond Strategy Euro All Term T | 0P0000. | 12,740 | -0,08% | 3,39M | 17/04 | ||
Bond Strategy Euro All Term A | 0P0000. | 10,350 | -0,10% | 3,39M | 17/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23,948 | +0,14% | 92,78M | 17/04 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,870 | -0,52% | 10,36M | 15/04 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,606 | -0,52% | 10,36M | 15/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 124,890 | +0,69% | 785,22M | 12/04 | ||
Natixis Souverains Euro I | 0P0000. | 147.191 | -0,46% | 516,36M | 16/04 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.613,490 | -0,36% | 364,91M | 16/04 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.103,410 | -0,36% | 364,91M | 16/04 | ||
BNP Paribas Obli Etat I | 0P0000. | 45.238,130 | -0,42% | 114,91M | 16/04 | ||
Aviva Obliréa | 0P0000. | 91,770 | -0,38% | 90,84M | 16/04 | ||
Stratégie Oblig 7/10 | 0P0000. | 602,240 | -0,34% | 59,81M | 16/04 | ||
CPR 7-10 Euro SR S | 0P0000. | 695,820 | -0,64% | 18,87M | 15/04 | ||
CPR 7-10 Euro SR P | 0P0000. | 823,980 | -0,64% | 18,87M | 15/04 | ||
Ecofi Quant Obligations | 0P0000. | 7.132,890 | -0,40% | 9,13M | 16/04 | ||
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 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.179,700 | +0,59% | 1,35B | 17/04 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 357,840 | +0,23% | 116,94M | 17/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 954,210 | -0,40% | 148,75M | 16/04 | ||
Siemens Euroinvest Renten | 0P0000. | 15,460 | -0,39% | 61,67M | 16/04 | ||
HI-Renten Euro-Fonds | 0P0000. | 45,370 | -0,37% | 30,75M | 16/04 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 17,980 | -0,33% | 5,27M | 17/04 | ||
DWS Qi Exklusiv Renten Chance | 0P0000. | 117,140 | -0,01% | 2,76M | 25/11 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,045 | +0,23% | 1,5B | 17/04 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,776 | +0,24% | 1,5B | 17/04 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,273 | 0,25% | 1,15B | 17/04 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,450 | +0,24% | 1,15B | 17/04 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,436 | 0,22% | 1,15B | 17/04 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1,513 | -0,40% | 25,14M | 16/04 | ||
OP-Obligaatio Tuotto B | 0P0000. | 77,650 | -0,36% | 781,91M | 16/04 | ||
OP-Obligaatio Tuotto A | 0P0000. | 118,910 | -0,36% | 781,91M | 16/04 | ||
OP-Obligaatio Prima A | 0P0000. | 171,700 | -0,30% | 674,74M | 16/04 | ||
OP-Obligaatio Prima B | 0P0000. | 85,210 | -0,28% | 674,74M | 16/04 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 72,733 | -0,39% | 210,53M | 16/04 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 39,927 | -0,39% | 210,53M | 16/04 | ||
FIM Euro | 0P0000. | 32,857 | -0,37% | 149,71M | 16/04 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17,138 | -0,39% | 149,28M | 16/04 | ||
Evli Euro Government Bond IB | 0P0000. | 47,275 | -0,33% | 137,93M | 16/04 | ||
Evli Euro Government Bond IA | 0P0000. | 28,913 | -0,33% | 137,93M | 16/04 | ||
Evli Euro Government Bond B | 0P0000. | 44,677 | -0,33% | 115,83M | 16/04 | ||
Evli Euro Government Bond A | 0P0000. | 15,308 | -0,33% | 115,83M | 16/04 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1,453 | -0,14% | 94,12M | 17/04 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3,639 | -0,11% | 94,12M | 17/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 116,636 | -0,41% | 761,56M | 16/04 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.100,030 | -0,40% | 557,8M | 16/04 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.084,880 | -0,40% | 557,8M | 16/04 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.079,310 | -0,40% | 557,8M | 16/04 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 99.982 | -0,40% | 557,8M | 16/04 | ||
Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10.391,974 | +0,07% | 458,11M | 16/04 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 973,010 | -1,12% | 236,39M | 16/04 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 944,310 | -1,21% | 236,39M | 16/04 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 947,040 | -1,14% | 236,39M | 16/04 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 998,630 | -1,17% | 236,39M | 16/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152,040 | -0,02% | 10/06 |