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Alankomaat - Rahastot

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Toimitustapa

Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 AEAM European Credit Fund Inc0P0000.7,068-0,07%253,93M18/01 
 ASR Euro Bedrijfsobligatie Fonds0P0001.57,413+0,40%31,79M11/05 

Belgia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Amonis Corporate Bonds Euro - InstitutionalLP6806.4.452,570-0,06%46,13M18/01 
 Candriam Sustainable Euro Corporate Bonds I Inc0P0000.486,020-0,11%36,49M29/03 

Espanja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Santander Renta Fija Privada FI175164.105,48-0,43%984,22M17/01 
 Caixabank Renta Fija Corporativa Premium FI137896.8,48-0,14%161,99M17/01 
 Caixabank Renta Fija Corporativa Estandar FI137896.8,15-0,15%161,99M17/01 
 Santander Sostenible Bonos A FI0P0001.98,038-0,16%146,02M17/01 
 CX Patrimoni FI115285.7,45-0,20%59,94M14/01 
 BBVA Bonos Corporativos Largo Plazo FI114205.13,59-0,20%48,1M14/01 
 Foncam FI138712.1.945,78-0,11%47,5M18/01 
 Eurovalor Bonos Corporativos FI133485.133,82-0,01%9,45M22/10 

Irlanti - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Vanguard Euro Investment Grade Bond Index Fund Inv0P0000.210,805-0,04%2,45B18/01 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0000.225,563-0,04%2,45B18/01 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0001.119,384-0,04%2,45B18/01 
 Aegon Euro Credits Fund I EUR Acc0P0001.11,035-0,07%1,77B18/01 
 Aegon Euro Credits Fund B EUR Acc0P0001.11,034-0,07%1,77B18/01 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.13,802-0,07%1,43B18/01 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.12,726-0,07%1,43B18/01 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.19,629-0,07%1,22B18/01 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.12,805-0,07%1,22B18/01 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.10,681-0,07%1,22B18/01 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.13,430-0,07%1,02B18/01 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.16,950-0,06%1,02B18/01 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.10,930-0,09%1,02B18/01 
 Mercer Passive Euro Corporate Bond Fund A13 0.30000P0001.98,340-0,07%1,21B18/01 
 Mercer Passive Euro Corporate Bond Fund B21 0.00000P0001.98,050-0,06%1,21B18/01 
 ILIM Indexed Euro Large Cap Corporate Bond Fund Cl0P0001.1,412-0,37%563,68M18/01 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.136,979-0,11%50,33M19/01 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.130,495-0,11%5,3M19/01 

Iso-Britannia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Morgan Stanley Investment Funds Euro Corporate Bon0P0000.26,520-0,60%3,07B19/01 
 Legal & General Investment Management Euro Corpora0P0001.1,59-0,07%224,22M18/01 
 Legal & General Investment Management Euro Corpora0P0001.1,55-0,07%59,59M18/01 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.12,780-0,47%64,43M18/01 
 Capital Group Euro Corporate Bond Fund LUX Bd0P0000.10,510+0,48%57,16M24/10 
 Capital Group Euro Corporate Bond Fund LUX Zd0P0001.10,580-0,47%64,43M18/01 
 Capital Group Euro Corporate Bond Fund LUX B0P0000.11,270-0,53%64,43M18/01 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.11,930-0,50%64,43M18/01 

Israel - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Harel Pia Euro Bond0P0000.146,480-0,77%11,07M17/01 
 I.B.I. International Euro Bond!0P0000.98,120-0,56%4,11M17/01 

Italia - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Anima Obbligazionario Corporate FLP6820.10,512-0,10%1,3B18/01 
 Anima Obbligazionario Corporate A0P0000.10,047-0,11%1,3B18/01 
 Anima Obbligazionario Corporate AD0P0001.8,990-0,11%1,3B18/01 
 Arca Bond Corporate0P0000.9,674-0,09%1,07B18/01 
 Anima Fix Imprese A0P0000.8,665+0,31%602,62M23/04 
 Nordfondo Obbligazioni Euro Corporate Classe C0P0000.10,712-0,07%187,88M18/01 
 Nordfondo Obbligazioni Euro Corporate Classe A0P0000.10,262-0,08%187,88M18/01 
 UBI Pramerica Euro Corporate0P0000.10,040-0,11%146,97M18/01 
 Pioneer Obbl EurCorp Etico a distribuzione A0P0000.5,125-0,08%97,08M18/01 
 Pioneer Obbligazionario Euro Corporate Etico a dis0P0000.5,520-0,07%97,08M18/01 
 Eurizon Obbligazioni Euro Corporate0P0000.7,163-0,13%68,44M18/01 
 UBI Pramerica Obblig Euro Corporate Etico0P0001.5,185-0,10%37,13M18/01 

Itävalta - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Raiffeisen 304-Euro Corporates T0P0000.166,780-0,08%659,76M19/01 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.202,490-0,08%659,76M19/01 
 Raiffeisen 304-Euro Corporates A0P0000.118,930-0,08%659,76M19/01 
 3 Banken Unternehmensanleihen-Fonds A0P0000.11,970-0,08%318,36M19/01 
 3 Banken Unternehmensanleihen-Fonds T0P0000.16,150-0,06%318,36M19/01 
 Sirius 25 I A0P0001.88,400-0,07%257,77M19/01 
 Apollo Euro Corporate Bond Fund A0P0000.6,580-0,15%223,13M19/01 
 Apollo Euro Corporate Bond Fund T0P0000.12,390-0,24%223,13M19/01 
 Raiffeisen-Euro-Corporates VT0P0000.215,680-0,10%192,04M19/01 
 KEPLER High Grade Corporate Rentenfonds T0P0000.156,660-0,11%185,5M19/01 
 KEPLER High Grade Corporate Rentenfonds A0P0000.106,090-0,10%185,5M19/01 
 Kathrein Corporate Bond (R) A0P0000.100,800-0,04%36,8M19/01 
 Kathrein Corporate Bond (R) T0P0000.179,210-0,04%36,8M19/01 
 Kathrein Corporate Bond I T0P0000.186,100-0,04%36,8M19/01 
 HYPO Corporate Bond Fund A0P0000.9,690-0,10%13,81M18/01 
 HYPO Corporate Bond Fund T0P0000.15,830-0,06%13,81M18/01 

Liettua - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 ABLV European Corporate EUR Bond0P0000.12,113-0,10%5,69M18/01 

Luxemburg - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Schroder International Selection Fund EURO Corpora0P0000.26,770-0,06%10,42B19/01 
 Schroder International Selection Fund EURO Corpora0P0000.22,214-0,07%10,42B19/01 
 Schroder International Selection Fund EURO Corpora0P0000.19,562-0,06%10,42B19/01 
 Schroder International Selection Fund EURO Corpora0P0000.21,737-0,07%10,42B19/01 
 Schroder International Selection Fund EURO Corpora0P0000.15,088-0,07%10,42B19/01 
 Schroder International Selection Fund EURO Corpora0P0000.15,466-0,07%10,42B19/01 
 Schroder International Selection Fund EURO Corpora0P0000.19,046-0,06%10,42B19/01 
 Schroder International Selection Fund EURO Corpora0P0000.26,596-0,06%10,42B19/01 
 Schroder International Selection Fund EURO Corpora0P0000.24,210-0,06%10,42B19/01 
 Schroder International Selection Fund EURO Corpora0P0000.21,195-0,06%10,42B19/01 
 Schroder International Selection Fund EURO Corpora0P0000.30,208-0,06%10,42B19/01 
 Schroder International Selection Fund EURO Corpora0P0000.16,384-0,06%10,42B19/01 
 Nordea 1 - European Covered Bond Fund BI EUR0P0000.14,930-0,07%5,61B19/01 
 Nordea 1 - European Covered Bond Fund BC EUR0P0001.13,5300,00%5,61B19/01 
 Nordea 1 European Covered Bond Fund E EUR0P0000.11,5000,00%5,61B19/01 
 Nordea 1 - European Covered Bond Fund AI EUR0P0001.13,6200,00%5,61B19/01 
 Nordea 1 - European Covered Bond Fund BP EUR0P0000.13,330-0,07%5,61B19/01 
 European Specialist Investment Funds - M&G Europea0P0001.157,560-0,06%3,23B18/01 
 Morgan Stanley Investment Funds Euro Corporate Bon0P0000.46,060-0,20%3,07B19/01 
 Morgan Stanley Investment Funds Euro Corporate Bon0P0000.53,500-0,21%3,07B19/01 

Norja - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.132,520-0,26%5,61B19/01 

Puola - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Pekao Obligacji Europejskich Plus0P0000.46,540+0,02%190,68M18/01 

Ranska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 R-co Euro Crédit C EUR0P0000.470,660-0,11%1,14B18/01 
 Sycomore Sélection Crédit I0P0000.134,140-0,13%890,69M18/01 
 Sycomore Sélection Crédit ID0P0000.105,430-0,12%890,69M18/01 
 Sycomore Sélection Crédit R0P0000.127,470-0,13%890,69M18/01 
 Sycomore Sélection Crédit X0P0000.126,160+0,22%654,31M28/05 
 Amundi Crédit Euro I C0P0000.27.253,430-0,07%694,55M18/01 
 Amundi Crédit Euro I2 C0P0000.9.721.177-0,07%694,55M18/01 
 LBPAM Obli Crédit E0P0000.235,890-0,04%302,22M18/01 
 LBPAM Obli Crédit X0P0000.0,0220,00%304,33M04/02 
 LBPAM Obli Crédit L0P0000.1.231,420-0,04%302,22M18/01 
 LBPAM Obli Crédit I0P0000.15.045,580-0,04%302,22M18/01 
 Regard Rendement0P0000.260,670-0,09%295,51M18/01 
 Edmond de Rothschild Euro Sustainable Credit S0P0000.14.452,920-0,10%286,43M18/01 
 Aviva Investors Crédit Europe IC0P0000.1.491,290-0,07%205M18/01 
 Aviva Investors Crédit Europe ID0P0000.695,160-0,07%205M18/01 
 AXA Euro Credit C0P0000.73,870-0,08%141,29M18/01 
 Indep Crédit Euro I0P0000.1.422,220-0,15%100,47M18/01 
 FCP LBPAM-IDR0P0000.1.274,700+0,14%74,81M03/12 

Ruotsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Handelsbanken Euro Corporate Bond (A1 EUR)0P0001.107,210-0,08%123,3M19/01 
 Handelsbanken Euro Corporate Bond (A7 EUR)0P0001.108,760-0,08%123,3M19/01 
 Handelsbanken Euro Corporate Bond (B7 EUR)0P0001.99,870-0,08%123,3M19/01 

Saksa - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 UniInstitutional Premium Corporate Bonds0P0000.61,760-0,06%1,21B18/01 
 UniInstitutional Premium Corporate Bonds FK0P0000.110,720-0,07%1,21B18/01 
 Deka-CorporateBond NonFinancial S ALP6514.127,920-0,12%387,72M19/01 
 HI-Corporate Bonds 1-FondsLP6006.52,410-0,08%381,55M18/01 
 Metzler Euro Corporates AI0P0000.130,300-0,11%348,65M18/01 
 LBBW RentaMax R0P0000.69,810-0,14%219,66M18/01 
 LBBW RentaMax I0P0000.114,540-0,14%219,66M18/01 
 Allianz Corps-Corent P EUR0P0000.62,420-0,16%219,73M19/01 
 WI Corporate Bonds fix0P0000.108,300-0,03%203,19M19/01 
 HSBC Euro Credit Non-Financial Bond LDLP6514.65,480-0,09%136,6M18/01 
 Zantke Euro Corporate Bonds AMI I (a)0P0000.123,560-0,04%87,37M18/01 
 Zantke Euro Corporate Bonds AMI P (a)0P0000.123,050-0,04%18,26M18/01 
 HSBC Euro Credit Non-Financial Bond MC0P0000.63,500-0,08%136,6M18/01 
 Siemens Euroinvest CorporatesLP6514.13,030-0,15%125,11M18/01 
 StarCapital-Corporate Bond-INVEST0P0000.30,730-0,07%20,93M19/01 
 LBBW Unternehmensanleihen Euro Offensiv0P0001.109,570-0,15%111,93M18/01 
 Deka-CorporateBond NonFinancial CF ALP6514.127,230-0,13%82,06M19/01 
 Ampega Unternehmensanleihenfonds0P0000.25,510-0,08%80,11M19/01 
 LBBW Unternehmensanleihen Euro Select0P0000.111,460-0,09%51,75M18/01 
 SK CorporateBond Invest DekaLP6005.60,350-0,10%34,48M19/01 

Suomi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Nordea Corporate Bond A Kasvu0P0000.2,342-0,04%2,48B19/01 
 Nordea Corporate Bond I Tuotto0P0000.0,929-0,04%2,48B19/01 
 Nordea Corporate Bond I Kasvu0P0000.2,410-0,04%2,48B19/01 
 Nordea Corporate Bond IDH K EUR0P0001.10,483+0,02%2,48B19/01 
 OP-Yrityslaina B0P0000.115,710-0,05%1,45B18/01 
 OP-Yrityslaina A0P0000.212,530-0,06%1,45B18/01 
 LähiTapiola Yrityskorko A0P0000.16,476-0,11%453,53M18/01 
 LähiTapiola Yrityskorko B0P0000.12,716-0,11%453,53M18/01 
 Aktia Corporate Bond+ B0P0000.2,046-0,13%357,85M18/01 
 Aktia Corporate Bond+ D0P0000.2,133-0,14%357,85M18/01 
 Aktia Corporate Bond+ A0P0000.1,435-0,13%357,85M18/01 
 Aktia Corporate Bond+ C0P0000.1,622-0,13%357,85M18/01 
 Evli European Investment Grade A0P0000.100,672-0,12%311,51M18/01 
 Evli European Investment Grade B0P0000.217,522-0,12%311,51M18/01 
 Evli Corporate Bond A0P0000.111,670-0,15%213,72M18/01 
 Evli Corporate Bond B0P0000.262,616-0,15%213,72M18/01 
 FIM IG Green ESG0P0000.15,220-0,05%161,02M18/01 
 eQ Euro Investment Grade 1 K0P0000.241,575-0,14%136,93M17/01 
 eQ Euro Investment Grade 1 T0P0000.96,223-0,14%136,93M17/01 
 Seligson & Co Euro Corporate Bond Fund B0P0000.8,577-0,07%61,48M19/01 

Sveitsi - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 CSIF CH Bond Corporate EUR Index DA0P0000.1.104,580-0,06%279,15M18/01 
 CSIF CH Bond Corporate EUR Index ZA0P0000.1.157,170-0,06%279,15M18/01 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.15,930-0,56%64,43M18/01 
 Capital Group Euro Corporate Bond Fund LUX Zd0P0001.14,660+0,41%57,16M24/10 
 Capital Group Euro Corporate Bond Fund LUX B0P0000.15,290+0,46%57,16M24/10 
 Capital Group Euro Corporate Bond Fund LUX Bd0P0000.13,660+0,44%57,16M24/10 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.14,880-0,53%64,43M18/01 
 Swisscanto (CH) Bond Fund Corporate EUR R Inc0P0001.100,218-0,05%43,74M18/01 
 Swisscanto (CH) Bond Fund Corporate EUR P0P0001.119,239-0,05%43,74M18/01 

Tanska - Rahastot

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.134,800-0,16%11,48B19/01 
 BankInvest Virksomhedsobligationer IG A0P0000.79,040-0,05%1,43B19/01 
 Jyske Invest Højt Ratede Virksomhedsobligationer U0P0000.107,150-0,11%458,5M19/01 
 Nykredit Invest Engros Eurokredit SRI0P0001.1.015,100-0,11%1,58B18/01 
 Danske Invest Globale Virksomhedsobligationer0P0000.92,930-0,05%745,57M19/01 
 SEBinvest AKL Kreditobligationer (euro) P0P0000.102,870-0,01%1,08B19/01 
 Nordea Invest Engros Corporate Bonds0P0000.97,780-0,02%891,41M19/01 
 Danske Invest Euro Investment Grade Obligationer0P0000.104,480-0,06%2,09B19/01 
 Handelsinvest Virksomhedsobligationer0P0000.104,700-0,03%204,15M19/01 
 BankInvest Virksomhedsobligationer IG Akk A0P0000.150,190-0,05%177,5M19/01 
 Nordea Invest Virksomhedsobligationer Udb0P0000.91,370-0,03%191,09M19/01 
 Danske Invest Engros Euro Investment Grade Corpora0P0000.7.723,460-0,05%97,34M19/01 
 Nykredit Invest Europæiske Virksomhedsobligationer0P0000.111,130-0,18%202,24M19/01 
 Nykredit Invest Engros EuroKredit0P0000.115,640-0,06%142,81M19/01 
 Danske Invest Nordiske Virksomhedsobligationer KL 0P0000.114,130-0,04%836,32M19/01 
 Danske Invest Pohjoisen Yrityslainat osuuslaji EUR0P0000.11,6400,00%120,47M19/01 
 Jyske Invest High Grade Corporate Bonds CL0P0000.138,460+1,18%5,23M18/03 
 Velliv Euro Index Obligationer0P0000.1.673,110-0,15%18/01 
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