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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Sabadell Euro Yield Premier FI | 0P0001. | 20,514 | +0,06% | 147,71M | 23/04 | ||
Sabadell Euro Yield Base FI | 184976. | 19,53 | +0,06% | 147,71M | 23/04 | ||
Sabadell Euro Yield Pyme FI | 0P0001. | 20,119 | +0,06% | 147,71M | 23/04 | ||
Sabadell Euro Yield Cartera FI | 0P0001. | 20,513 | +0,06% | 147,71M | 23/04 | ||
Sabadell Euro Yield Empresa FI | 0P0001. | 20,395 | +0,06% | 147,71M | 23/04 | ||
Sabadell Euro Yield Plus FI | 0P0001. | 20,149 | +0,06% | 147,71M | 23/04 | ||
Ibercaja High Yield B FI | 147105. | 7,35 | +0,15% | 149,94M | 23/04 | ||
Ibercaja High Yield A FI | 147105. | 6,92 | +0,15% | 149,94M | 23/04 | ||
Bestinver Bonos Institucional FI | 0P0001. | 16,175 | -0,03% | 37,54M | 24/04 | ||
Rural Bonos High Yield Estándar Fi | 0P0001. | 311,024 | +0,16% | 7,96M | 22/04 | ||
Rural Bonos High Yield Cartera FI | 0P0001. | 330,689 | +0,17% | 14,65M | 22/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 142,800 | 0,00% | 846,1M | 24/04 | ||
Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 76,390 | 0,00% | 846,1M | 24/04 | ||
Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 261,340 | -0,00% | 846,1M | 24/04 | ||
Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 147,160 | -0,01% | 846,1M | 24/04 | ||
Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 191,890 | 0,00% | 617,21M | 24/04 | ||
PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 11,330 | 0,00% | 352,52M | 24/04 | ||
Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 111,460 | 0,00% | 353,46M | 24/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12,626 | -0,10% | 2,86B | 24/04 | ||
Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 34,878 | -0,10% | 2,86B | 24/04 | ||
Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13,237 | -0,10% | 2,86B | 24/04 | ||
Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 227,440 | -0,13% | 2,74B | 23/04 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 44,213 | -0,15% | 678,25M | 24/04 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 29,099 | -0,16% | 678,25M | 24/04 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 48,998 | -0,15% | 678,25M | 24/04 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11,702 | -0,15% | 678,25M | 24/04 | ||
Morgan Stanley Investment Funds European Currencie | 0P0000. | 19,920 | -0,05% | 379,22M | 24/04 | ||
Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9,605 | -0,36% | 401,8M | 24/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Valore Attivo L | 0P0001. | 8,823 | +0,23% | 742,09M | 23/04 | ||
Mediolanum Flessibile Valore Attivo I | 0P0001. | 10,373 | +0,23% | 742,09M | 23/04 | ||
Mediolanum Flessibile Valore Attivo LA | 0P0001. | 9,767 | +0,23% | 742,09M | 23/04 | ||
Anima High Yield BT F | 0P0001. | 5,264 | +0,06% | 441,57M | 23/04 | ||
Anima Fix High Yield A | 0P0000. | 12,522 | +0,15% | 435,54M | 23/04 | ||
Anima Fix High Yield Y | LP6510. | 14,651 | +0,16% | 435,54M | 23/04 | ||
DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 149,150 | -0,01% | 409,15M | 24/04 | ||
Eurizon Obbligazioni Euro High Yield | 0P0000. | 10,841 | +0,22% | 248,55M | 23/04 | ||
Mediobanca Global Financial I | 0P0001. | 5,134 | +0,18% | 63,48M | 23/04 | ||
Mediobanca Global Financial C | 0P0001. | 4,972 | +0,18% | 63,48M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
3K European Short-Term Money Market Fund (Retail S | 0P0001. | 5,973 | 0,00% | 7,15M | 29/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 423,946 | +0,06% | 2,86B | 24/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7,433 | +0,02% | 55,91M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Allianz Euro High Yield ITD | 0P0000. | 1.001,540 | +0,20% | 240,29M | 23/04 | ||
Allianz Euro High Yield I C/D | 0P0000. | 2.560,190 | +0,20% | 170,37M | 23/04 | ||
Tikehau Credit Plus S | 0P0001. | 132,660 | -0,05% | 300,96M | 24/04 | ||
Tikehau Credit Plus I | 0P0000. | 140,190 | -0,04% | 300,96M | 24/04 | ||
Indep Haut Rendement I | 0P0000. | 1.717,100 | +0,22% | 154,09M | 23/04 | ||
Schelcher Prince Haut Rendement P | 0P0000. | 203,330 | +0,07% | 154,29M | 23/04 | ||
Regard Haut Rendement | 0P0000. | 179,570 | +0,17% | 142,82M | 23/04 | ||
CNP-Assur-Euro-HY | 0P0000. | 1.998,540 | +0,20% | 98,8M | 23/04 | ||
Sextant Bond Picking N | 0P0001. | 5.462,980 | +0,07% | 71,76M | 23/04 | ||
Sextant Bond Picking A | 0P0001. | 107,020 | +0,07% | 71,76M | 23/04 | ||
Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 118,130 | -0,01% | 67,09M | 23/04 | ||
Ecofi High Yield | LP6808. | 15.800,530 | -0,09% | 10,74M | 24/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 420,203 | +0,22% | 2,86B | 24/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
UniEuroRenta HighYield | 0P0000. | 32,140 | +0,19% | 353,85M | 23/04 | ||
HI-High Yield-Fonds | 0P0000. | 59,790 | +0,15% | 155,87M | 23/04 | ||
Zantke Euro High Yield AMI P (a) | 0P0000. | 116,070 | +0,07% | 10,17M | 23/04 | ||
Zantke Euro High Yield AMI I (a) | 0P0000. | 116,470 | +0,07% | 10,34M | 23/04 | ||
Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 107,760 | -0,07% | 32,58M | 24/04 | ||
Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1.077,410 | -0,07% | 32,58M | 24/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
OP-High Yield A | 0P0000. | 219,660 | -0,10% | 459,78M | 24/04 | ||
OP-High Yield B | 0P0000. | 119,320 | -0,09% | 459,78M | 24/04 | ||
Ålandsbanken Euro High Yield B | 0P0000. | 46,820 | -0,04% | 231,02M | 24/04 | ||
FIM European HY ESG | 0P0000. | 19,732 | -0,19% | 195,38M | 24/04 | ||
Taaleri Higher Yields A | 0P0001. | 132,981 | +0,01% | 133,67M | 24/04 | ||
Taaleri Higher Yields T | 0P0001. | 86,557 | +0,01% | 133,67M | 24/04 | ||
Danske Invest Euro High Yield T | 0P0000. | 0,990 | 0,06% | 115,17M | 24/04 | ||
Danske Invest Euro High Yield K | 0P0000. | 1,928 | +0,06% | 115,17M | 24/04 | ||
Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 15,546 | +0,05% | 76,43M | 24/04 | ||
Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 24,991 | +0,05% | 76,43M | 24/04 | ||
Säästöpankki High Yield B | 0P0000. | 64,653 | -0,10% | 64,78M | 24/04 | ||
Säästöpankki High Yield A | 0P0000. | 43,826 | -0,10% | 64,78M | 24/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
DPAM L - Bonds Higher Yield B CHF | 0P0001. | 280,170 | +0,17% | 81,74M | 24/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 731,843 | +0,06% | 240,39M | 24/04 | ||
Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 82,900 | +0,01% | 325,12M | 24/04 | ||
Nordea Invest Euro High Yield Bonds | NDIEHY | 103,490 | -0,01% | 1,19B | 24/04 | ||
Gudme Raaschou European High Yield Inc | 0P0000. | 110,590 | -0,01% | 1,48B | 24/04 | ||
Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 136,440 | +0,04% | 366,05M | 24/04 | ||
Nykredit Invest Engros European High Yield SRI | 0P0000. | 111,610 | -0,06% | 1,09B | 24/04 | ||
Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 93,290 | +0,03% | 144,65M | 24/04 | ||
Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 171,600 | +0,01% | 108,13M | 24/04 |