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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
ASN Duurzaam Obligatiefonds | 0P0000. | 23,950 | -0,33% | 544,94M | 15:00:00 | ||
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 44,500 | -0,40% | 621,3M | 28/03 | ||
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 76,680 | -0,39% | 621,3M | 28/03 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.304,930 | -0,56% | 394,02M | 28/03 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 101,360 | -0,72% | 309,68M | 28/03 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.505,870 | -0,82% | 62,93M | 28/03 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 63,520 | -0,41% | 59,87M | 28/03 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 12,961 | -0,55% | 47,93M | 28/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 77,930 | -0,40% | 621,3M | 28/03 | ||
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 46,730 | -0,38% | 621,3M | 28/03 | ||
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44,370 | -0,40% | 621,3M | 28/03 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 75,330 | -0,40% | 621,3M | 28/03 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 61,840 | -0,40% | 59,87M | 28/03 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 63,930 | -0,41% | 59,87M | 28/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Soberana FI | 0P0001. | 85,654 | -0,52% | 829,55M | 27/03 | ||
Santander Renta Fija C FI | 146133. | 963,51 | -0,31% | 758,15M | 27/03 | ||
Santander Renta Fija I FI | 146133. | 987,41 | -0,31% | 758,15M | 27/03 | ||
Santander Renta Fija B FI | 146133. | 902,09 | -0,31% | 758,15M | 27/03 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1.055,958 | -0,30% | 758,15M | 27/03 | ||
Santander Renta Fija A FI | 146133. | 854,42 | -0,31% | 758,15M | 27/03 | ||
Santander Renta Fija S FI | 0P0001. | 1.049,678 | -0,30% | 758,15M | 27/03 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,381 | -0,58% | 253,01M | 27/03 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 11,55 | -0,28% | 29,17M | 27/03 | ||
Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10,92 | -0,34% | 19,52M | 10/03 | ||
BBVA Bonos Euskofondo FI | 113994. | 16,75 | -0,32% | 10,57M | 27/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Institutional | 0P0001. | 106,675 | -0,58% | 4,05B | 28/03 | ||
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 189,418 | -0,58% | 4,05B | 28/03 | ||
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 200,941 | -0,58% | 4,05B | 28/03 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 20,701 | -0,54% | 3,54B | 27/03 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,332 | -0,53% | 3,54B | 27/03 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10,829 | -0,66% | 376,47M | 27/03 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 97,760 | -0,85% | 171,78M | 27/03 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 114,620 | -0,86% | 171,78M | 27/03 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.322,620 | -0,85% | 171,78M | 27/03 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 80,810 | -0,85% | 171,78M | 27/03 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17,465 | -0,57% | 121,39M | 27/03 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 172,111 | -0,32% | 1,9M | 27/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Eurizon Obbligazioni Euro | 0P0000. | 17,446 | -0,48% | 327,08M | 27/03 | ||
Anima Tricolore F | 0P0000. | 6,499 | -0,29% | 319,81M | 27/03 | ||
Anima Tricolore A | 0P0001. | 6,023 | -0,28% | 319,81M | 27/03 | ||
Anima Tricolore AD | 0P0000. | 5,466 | -0,29% | 319,81M | 27/03 | ||
Fondersel Euro | 0P0000. | 9,161 | -0,59% | 98,51M | 27/03 | ||
Fideuram Rendimento | 0P0000. | 9,760 | -0,79% | 16,9M | 07/07 | ||
Epsilon QIncome | 0P0000. | 8,687 | -0,40% | 9,58M | 27/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Bond Strategy Euro All Term A | 0P0000. | 10,090 | -0,30% | 406,5M | 28/03 | ||
Bond Strategy Euro All Term T | 0P0000. | 12,580 | -0,32% | 406,5M | 28/03 | ||
Raiffeisen 902-Treasury Zero II A | 0P0000. | 90,440 | -0,46% | 200,79M | 28/03 | ||
Raiffeisen 902-Treasury Zero II VT | 0P0000. | 147,130 | -0,46% | 200,79M | 28/03 | ||
Raiffeisen 902-Treasury Zero II T | 0P0000. | 128,700 | -0,46% | 200,79M | 28/03 | ||
Kathrein Euro Bond I T | LP6802. | 178,190 | -0,15% | 93,79M | 28/03 | ||
S700 T | 0P0000. | 166,410 | -0,57% | 9,9M | 28/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 24,636 | +0,06% | 127M | 28/03 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,704 | -0,13% | 10,97M | 27/03 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,444 | -0,13% | 10,97M | 27/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 122,130 | +0,40% | 788,71M | 24/03 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.620,770 | -0,56% | 384,87M | 27/03 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.053,900 | -0,56% | 384,87M | 27/03 | ||
Natixis Souverains Euro I | 0P0000. | 145.455 | -0,42% | 307,66M | 27/03 | ||
BNP Paribas Obli Etat I | 0P0000. | 44.735,980 | -0,44% | 105,88M | 27/03 | ||
Aviva Obliréa | 0P0000. | 90,390 | -0,48% | 76,06M | 27/03 | ||
Stratégie Oblig 7/10 | 0P0000. | 592,010 | -0,58% | 63,19M | 27/03 | ||
CPR 7-10 Euro SR S | 0P0000. | 681,040 | -0,56% | 15,47M | 27/03 | ||
CPR 7-10 Euro SR P | 0P0000. | 804,790 | -0,56% | 15,47M | 27/03 | ||
Ecofi Quant Obligations | 0P0000. | 6.975,390 | -0,52% | 8,58M | 27/03 | ||
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. | 3.924,390 | -0,09% | 938,32M | 28/03 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 350,370 | -0,11% | 84,84M | 28/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 884,960 | -0,03% | 75,7M | 27/03 | ||
Siemens Euroinvest Renten | 0P0000. | 15,140 | -0,46% | 68,05M | 27/03 | ||
HI-Renten Euro-Fonds | 0P0000. | 45,120 | -0,42% | 25,82M | 27/03 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 17,770 | -0,39% | 9,13M | 28/03 | ||
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 Tuotto | 0P0000. | 8,677 | -0,13% | 1,25B | 28/03 | ||
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 22,215 | -0,13% | 1,25B | 28/03 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,267 | -0,13% | 980,11M | 28/03 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,434 | -0,14% | 980,11M | 28/03 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,422 | -0,13% | 980,11M | 28/03 | ||
OP-Obligaatio Prima A | 0P0000. | 173,520 | -0,64% | 610,28M | 27/03 | ||
OP-Obligaatio Prima B | 0P0000. | 92,070 | +0,34% | 610,28M | 24/03 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1,485 | -0,56% | 28,32M | 27/03 | ||
OP-Obligaatio Tuotto B | 0P0000. | 78,300 | -3,48% | 426,3M | 27/03 | ||
OP-Obligaatio Tuotto A | 0P0000. | 116,270 | -0,58% | 426,3M | 27/03 | ||
LähiTapiola Pitkäkorko B | 0P0000. | 13,021 | -0,57% | 197,27M | 27/03 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 16,741 | -0,57% | 197,27M | 27/03 | ||
FIM Euro | 0P0000. | 32,423 | -0,55% | 173,72M | 27/03 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 39,973 | -0,54% | 171,41M | 27/03 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 71,223 | -0,54% | 171,41M | 27/03 | ||
Evli Euro Government Bond A | 0P0000. | 15,645 | -0,52% | 118,34M | 27/03 | ||
Evli Euro Government Bond IB | 0P0000. | 46,181 | -0,52% | 118,34M | 27/03 | ||
Evli Euro Government Bond IA | 0P0000. | 28,244 | -0,52% | 118,34M | 27/03 | ||
Evli Euro Government Bond B | 0P0000. | 43,805 | -0,52% | 118,34M | 27/03 | ||
Danske Invest Obligaatio Acc | 0P0000. | 0,328 | -0,51% | 88,28M | 28/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152,040 | -0,02% | 10/06 |