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Espanja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Ibercaja High Yield B FI | 147105. | 7,74 | -0,01% | 158,64M | 21/11 | ||
| Ibercaja High Yield A FI | 147105. | 7,24 | -0,02% | 158,64M | 21/11 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 21,380 | +0,03% | 146,37M | 21/11 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 21,122 | +0,03% | 146,37M | 21/11 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 21,530 | +0,03% | 146,37M | 21/11 | ||
| Sabadell Euro Yield Base FI | 184976. | 20,43 | +0,02% | 146,37M | 21/11 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 21,069 | +0,03% | 146,37M | 21/11 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 21,547 | +0,03% | 146,37M | 21/11 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 16,872 | -0,01% | 21,03M | 21/11 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 348,569 | +0,00% | 6,45M | 20/11 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 325,570 | 0,00% | 11,53M | 20/11 |
Irlanti - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 154,860 | -0,03% | 952,81M | 21/11 | ||
| Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 150,350 | -0,04% | 952,81M | 21/11 | ||
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 78,530 | -0,04% | 952,81M | 21/11 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 274,460 | -0,04% | 952,81M | 21/11 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 201,020 | +0,08% | 675,72M | 22/11 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 11,910 | +0,08% | 377,11M | 22/11 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 116,100 | -0,04% | 333,44M | 21/11 |
Iso-Britannia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12,230 | -0,13% | 3,07B | 22/11 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 35,718 | -0,13% | 3,07B | 22/11 | ||
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13,538 | -0,13% | 3,07B | 22/11 | ||
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 231,370 | +0,19% | 3,08B | 21/11 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11,967 | -0,16% | 770,53M | 22/11 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 45,230 | -0,16% | 770,53M | 22/11 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 28,859 | -0,16% | 770,53M | 22/11 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 50,308 | -0,16% | 770,53M | 22/11 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9,442 | +0,09% | 406,79M | 22/11 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 19,830 | -0,30% | 304,23M | 22/11 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 9,180 | -0,07% | 1,05B | 21/11 | ||
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 10,850 | +0,01% | 1,05B | 20/11 | ||
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 10,209 | 0,01% | 1,05B | 20/11 | ||
| Anima High Yield BT F | 0P0001. | 5,521 | -0,04% | 501,42M | 21/11 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 154,100 | -0,01% | 350,97M | 21/11 | ||
| Anima Fix High Yield A | 0P0000. | 13,196 | -0,03% | 347,18M | 21/11 | ||
| Anima Fix High Yield Y | LP6510. | 15,529 | -0,03% | 347,18M | 21/11 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 11,418 | -0,04% | 265,25M | 21/11 | ||
| Mediobanca Global Financial I | 0P0001. | 5,390 | -0,04% | 63,48M | 21/11 | ||
| Mediobanca Global Financial C | 0P0001. | 5,202 | -0,04% | 63,48M | 21/11 |
Luxemburg - Rahastot
Norja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 440,719 | -0,47% | 3,07B | 22/11 |
Portugali - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7,705 | -0,04% | 31,82M | 21/11 |
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield ITD | 0P0000. | 1.039,780 | -0,00% | 235,6M | 21/11 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2.712,740 | -0,00% | 182,19M | 21/11 | ||
| Tikehau Credit Plus S | 0P0001. | 140,640 | +0,03% | 351,81M | 21/11 | ||
| Tikehau Credit Plus I | 0P0000. | 148,630 | +0,03% | 351,81M | 21/11 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 214,340 | +0,03% | 186,8M | 21/11 | ||
| Indep Haut Rendement I | 0P0000. | 1.818,920 | -0,02% | 165,45M | 21/11 | ||
| Regard Haut Rendement | 0P0000. | 188,220 | 0,00% | 149,7M | 21/11 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2.120,560 | -0,00% | 96,84M | 21/11 | ||
| Sextant Bond Picking N | 0P0001. | 5.740,580 | +0,01% | 59,69M | 21/11 | ||
| Sextant Bond Picking A | 0P0001. | 112,190 | +0,01% | 59,69M | 21/11 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 122,400 | +0,06% | 57,59M | 21/11 | ||
| Ecofi High Yield | LP6808. | 16.492,060 | +0,03% | 10,49M | 21/11 |
Ruotsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 440,614 | -0,42% | 3,07B | 22/11 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 32,610 | -0,06% | 395,65M | 21/11 | ||
| HI-High Yield-Fonds | 0P0000. | 60,650 | -0,03% | 196,24M | 21/11 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 121,520 | +0,02% | 9,08M | 21/11 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 120,960 | +0,02% | 10,03M | 21/11 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 110,900 | -0,01% | 40,68M | 21/11 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1.110,060 | -0,02% | 40,68M | 21/11 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield A | 0P0000. | 231,010 | +0,00% | 749,29M | 21/11 | ||
| OP-High Yield B | 0P0000. | 125,490 | +0,01% | 749,29M | 21/11 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 49,000 | -0,02% | 272,74M | 21/11 | ||
| FIM European HY ESG | 0P0000. | 20,713 | +0,07% | 232,81M | 21/11 | ||
| Taaleri Higher Yields A | 0P0001. | 139,777 | +0,04% | 180,23M | 21/11 | ||
| Taaleri Higher Yields T | 0P0001. | 90,981 | +0,04% | 180,23M | 21/11 | ||
| Danske Invest Euro High Yield K | 0P0000. | 2,021 | +0,05% | 26,2M | 22/11 | ||
| Danske Invest Euro High Yield T | 0P0000. | 1,037 | 0,05% | 29,02K | 22/11 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 26,839 | +0,09% | 90,77M | 22/11 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 16,695 | +0,09% | 90,77M | 22/11 | ||
| Säästöpankki High Yield B | 0P0000. | 68,311 | +0,01% | 63,12M | 21/11 | ||
| Säästöpankki High Yield A | 0P0000. | 46,299 | +0,01% | 63,12M | 21/11 |
Sveitsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 276,830 | -0,14% | 77,71M | 21/11 |
Tanska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 785,411 | +0,05% | 307,43M | 22/11 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 87,210 | +0,01% | 326,64M | 22/11 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 109,060 | +0,01% | 997,52M | 22/11 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 114,990 | +0,02% | 1,6B | 22/11 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 142,120 | +0,04% | 364,09M | 22/11 | ||
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 117,370 | +0,05% | 1,79B | 22/11 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 97,180 | -0,03% | 124,8M | 22/11 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 180,580 | +0,01% | 97,59M | 22/11 |