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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
SNS Euro Obligatiefonds | 0P0000. | 18,150 | -0,27% | 103,53M | 15:00:00 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Amonis Corporate Bonds Euro - Institutional | LP6806. | 4.093,240 | +0,02% | 42,27M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Privada FI | 175164. | 96,23 | +0,06% | 2,02B | 23/04 | ||
Santander Renta Fija Privada Cartera FI | 0P0001. | 103,963 | +0,06% | 2,02B | 23/04 | ||
Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5,654 | +0,05% | 396,17M | 23/04 | ||
Santander Sostenible Bonos A FI | 0P0001. | 90,270 | +0,05% | 223,05M | 23/04 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12,62 | +0,06% | 232,87M | 23/04 | ||
Caixabank Renta Fija Corporativa Premium FI | 137896. | 7,96 | 0,06% | 106,04M | 23/04 | ||
Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7,58 | 0,06% | 106,04M | 23/04 | ||
CX Patrimoni FI | 115285. | 6,90 | 0,04% | 69,03M | 23/04 | ||
Foncam FI | 138712. | 1.879,31 | -0,22% | 57,47M | 24/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24,860 | -0,36% | 3,74B | 24/04 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,46 | -0,34% | 50,9K | 24/04 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,32 | -0,25% | 901,44M | 12/10 | ||
Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9,910 | -0,40% | 54,13M | 24/04 | ||
Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10,810 | -0,46% | 54,13M | 24/04 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12,530 | -0,48% | 54,13M | 24/04 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11,570 | -0,43% | 54,13M | 24/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Harel Pia Euro Bond | 0P0000. | 155,140 | +0,29% | 21,7M | 18/04 | ||
I.B.I. International Euro Bond! | 0P0000. | 106,540 | +0,25% | 4,54M | 18/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Anima Obbligazionario Corporate F | LP6820. | 10,052 | +0,01% | 1,08B | 23/04 | ||
Anima Obbligazionario Corporate A | 0P0000. | 9,478 | +0,02% | 1,08B | 23/04 | ||
Anima Obbligazionario Corporate AD | 0P0001. | 8,233 | +0,02% | 1,08B | 23/04 | ||
Arca Bond Corporate | 0P0000. | 9,018 | -0,03% | 892,48M | 23/04 | ||
Eurizon Obbligazioni Euro Corporate | 0P0000. | 6,726 | +0,04% | 256,55M | 23/04 | ||
Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9,939 | +0,02% | 104,57M | 23/04 | ||
Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9,408 | +0,02% | 104,57M | 23/04 | ||
Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4,734 | +0,11% | 57,36M | 23/04 | ||
Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5,103 | +0,10% | 57,36M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates T | 0P0000. | 155,220 | +0,06% | 511,52M | 24/04 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188,460 | +0,06% | 511,52M | 24/04 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 108,490 | +0,06% | 511,52M | 24/04 | ||
Sirius 25 I A | 0P0001. | 79,290 | +0,03% | 250,13M | 24/04 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,000 | -0,33% | 304,89M | 15:00:00 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,850 | -0,28% | 304,89M | 15:00:00 | ||
Apollo Euro Corporate Bond Fund A | 0P0000. | 5,910 | -0,34% | 210,73M | 15:00:00 | ||
Apollo Euro Corporate Bond Fund T | 0P0000. | 11,310 | -0,26% | 210,73M | 15:00:00 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 199,730 | +0,06% | 193,7M | 24/04 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97,290 | +0,12% | 152,63M | 24/04 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146,010 | +0,12% | 152,63M | 24/04 | ||
Kathrein Corporate Bond I T | 0P0000. | 177,480 | +0,08% | 32,29M | 24/04 | ||
Kathrein Corporate Bond (R) A | 0P0000. | 91,350 | +0,08% | 32,29M | 24/04 | ||
Kathrein Corporate Bond (R) T | 0P0000. | 169,900 | +0,08% | 32,29M | 24/04 | ||
HYPO Corporate Bond Fund A | 0P0000. | 8,910 | 0,00% | 10,69M | 23/04 | ||
HYPO Corporate Bond Fund T | 0P0000. | 14,640 | 0,00% | 10,69M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 142,133 | -0,20% | 5,09B | 24/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Pekao Obligacji Europejskich Plus | 0P0000. | 40,440 | +0,07% | 143,21M | 21/12 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
R-co Euro Crédit C EUR | 0P0000. | 451,200 | -0,21% | 2,8B | 24/04 | ||
Sycomore Sélection Crédit I | 0P0000. | 133,900 | +0,10% | 792,87M | 23/04 | ||
Sycomore Sélection Crédit ID | 0P0000. | 99,010 | +0,09% | 792,87M | 23/04 | ||
Sycomore Sélection Crédit R | 0P0000. | 125,580 | +0,09% | 792,87M | 23/04 | ||
LBPAM Obli Crédit E | 0P0000. | 218,970 | +0,05% | 327,47M | 23/04 | ||
LBPAM Obli Crédit L | 0P0000. | 1.138,210 | +0,05% | 327,47M | 23/04 | ||
LBPAM Obli Crédit I | 0P0000. | 14.065,660 | +0,05% | 327,47M | 23/04 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13.897,830 | +0,04% | 307,6M | 23/04 | ||
Regard Rendement | 0P0000. | 242,960 | +0,05% | 293,93M | 23/04 | ||
Amundi Crédit Euro I2 C | 0P0000. | 90.759 | -0,19% | 249,16M | 24/04 | ||
Amundi Crédit Euro I C | 0P0000. | 25.224,240 | -0,19% | 249,16M | 24/04 | ||
Aviva Investors Crédit Europe ID | 0P0000. | 643,370 | +0,04% | 162,84M | 23/04 | ||
Aviva Investors Crédit Europe IC | 0P0000. | 1.414,530 | +0,04% | 162,84M | 23/04 | ||
Indep Crédit Euro I | 0P0000. | 1.346,990 | +0,06% | 100,91M | 23/04 | ||
AXA Euro Credit C | 0P0000. | 69,940 | +0,01% | 55,34M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 99,830 | -0,31% | 154,03M | 24/04 | ||
Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 97,850 | -0,31% | 154,03M | 24/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
UniInstitutional Premium Corporate Bonds | 0P0000. | 56,080 | 0,00% | 1,17B | 23/04 | ||
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 100,330 | -0,01% | 1,17B | 23/04 | ||
Metzler Euro Corporates AI | 0P0000. | 117,650 | -0,27% | 328,74M | 24/04 | ||
Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 116,700 | +0,04% | 119,97M | 23/04 | ||
Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 115,770 | +0,04% | 24,16M | 23/04 | ||
HI-Corporate Bonds 1-Fonds | LP6006. | 45,550 | +0,07% | 244,7M | 23/04 | ||
Deka-CorporateBond NonFinancial S A | LP6514. | 115,510 | -0,24% | 180,47M | 24/04 | ||
WI Corporate Bonds fix | 0P0000. | 99,640 | +0,05% | 167,6M | 24/04 | ||
LBBW RentaMax R | 0P0000. | 63,060 | +0,06% | 137,2M | 23/04 | ||
HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59,110 | +0,08% | 148,81M | 23/04 | ||
LBBW RentaMax I | 0P0000. | 103,940 | +0,06% | 137,2M | 23/04 | ||
HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57,420 | +0,07% | 148,81M | 23/04 | ||
Siemens Euroinvest Corporates | LP6514. | 11,640 | 0,00% | 135,25M | 23/04 | ||
LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99,280 | +0,06% | 108,69M | 23/04 | ||
Bethmann Rentenfonds | 0P0000. | 46,310 | 0,00% | 139,56M | 23/04 | ||
Ampega Unternehmensanleihenfonds | 0P0000. | 23,700 | 0,00% | 72,59M | 24/04 | ||
Deka-CorporateBond NonFinancial CF A | LP6514. | 114,840 | -0,20% | 62,91M | 24/04 | ||
WI Global Challenges Corporate Bonds | 0P0000. | 98,010 | +0,06% | 50,96M | 24/04 | ||
EB - Sustainable Corporate Bond Invest UI | 0P0001. | 83,490 | -0,24% | 26,23M | 24/04 | ||
LBBW Unternehmensanleihen Euro Select | 0P0000. | 100,170 | +0,04% | 27,8M | 23/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea Corporate Bond A Kasvu | 0P0000. | 2,223 | -0,33% | 2,56B | 24/04 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0,842 | -0,33% | 2,56B | 24/04 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2,298 | -0,32% | 2,56B | 24/04 | ||
OP-Yrityslaina A | 0P0000. | 200,480 | -0,31% | 1,47B | 24/04 | ||
OP-Yrityslaina B | 0P0000. | 99,500 | -0,31% | 1,47B | 24/04 | ||
Danske Invest Euro Yrityslaina K | 0P0000. | 0,338 | -0,20% | 617,37M | 24/04 | ||
Danske Invest Euro Yrityslaina T | 0P0000. | 0,137 | -0,23% | 617,37M | 24/04 | ||
Aktia Corporate Bond+ A | 0P0000. | 1,257 | -0,28% | 539,42M | 24/04 | ||
Aktia Corporate Bond+ C | 0P0000. | 1,431 | -0,28% | 539,42M | 24/04 | ||
Aktia Corporate Bond+ B | 0P0000. | 1,906 | -0,27% | 539,42M | 24/04 | ||
Aktia Corporate Bond+ D | 0P0000. | 1,998 | -0,27% | 539,42M | 24/04 | ||
Evli European Investment Grade B | 0P0000. | 201,301 | -0,31% | 445,42M | 24/04 | ||
Evli European Investment Grade A | 0P0000. | 84,140 | -0,31% | 445,42M | 24/04 | ||
LähiTapiola Yrityskorko A | 0P0000. | 15,438 | +0,03% | 314,81M | 23/04 | ||
eQ Euro Investment Grade 1 K | 0P0000. | 222,592 | +0,08% | 279,53M | 23/04 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 82,593 | +0,08% | 279,53M | 23/04 | ||
Säästöpankki Yrityslaina A | 0P0000. | 51,414 | -0,38% | 180,41M | 24/04 | ||
Säästöpankki Yrityslaina B | SPYRLA. | 85,816 | -0,38% | 180,41M | 24/04 | ||
Evli Corporate Bond B | 0P0000. | 250,113 | -0,26% | 174,18M | 24/04 | ||
Evli Corporate Bond A | 0P0000. | 96,053 | -0,26% | 174,18M | 24/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1.068,830 | -0,28% | 180,6M | 24/04 | ||
CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1.019,240 | -0,28% | 180,6M | 24/04 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14,290 | 0,00% | 54,13M | 24/04 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13,190 | 0,00% | 54,13M | 24/04 |