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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
SNS Euro Obligatiefonds | 0P0000. | 18,950 | -0,11% | 70,8M | 14:00:00 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Amonis Corporate Bonds Euro - Institutional | LP6806. | 4.271,170 | +0,01% | 44,06M | 19/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Privada Cartera FI | 0P0001. | 108,311 | +0,08% | 2,11B | 19/11 | ||
Santander Renta Fija Privada FI | 175164. | 99,51 | +0,08% | 2,11B | 19/11 | ||
Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5,847 | +0,02% | 395,92M | 19/11 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 13,12 | 0,01% | 382,77M | 19/11 | ||
Santander Sostenible Bonos A FI | 0P0001. | 93,031 | +0,07% | 265,31M | 19/11 | ||
Caixabank Renta Fija Corporativa Premium FI | 137896. | 8,29 | 0,00% | 112,28M | 19/11 | ||
Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7,88 | -0,00% | 112,28M | 19/11 | ||
Foncam FI | 138712. | 1.945,46 | +0,03% | 72,08M | 19/11 | ||
CX Patrimoni FI | 115285. | 7,17 | 0,06% | 86,84M | 19/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24,820 | -0,52% | 4,49B | 20/11 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,52 | -0,07% | 116,66K | 20/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Harel Pia Euro Bond | 0P0000. | 158,000 | +0,53% | 24,63M | 19/11 | ||
I.B.I. International Euro Bond! | 0P0000. | 107,700 | +0,41% | 5,35M | 19/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Anima Obbligazionario Corporate F | LP6820. | 10,459 | +0,06% | 1,04B | 19/11 | ||
Anima Obbligazionario Corporate AD | 0P0001. | 8,536 | +0,06% | 1,04B | 19/11 | ||
Anima Obbligazionario Corporate A | 0P0000. | 9,827 | +0,05% | 1,04B | 19/11 | ||
Arca Bond Corporate | 0P0000. | 9,365 | +0,05% | 887,74M | 19/11 | ||
Eurizon Obbligazioni Euro Corporate | 0P0000. | 7,001 | +0,03% | 257,52M | 19/11 | ||
Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9,766 | +0,03% | 176,95M | 19/11 | ||
Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 10,347 | +0,04% | 176,95M | 19/11 | ||
CLIMA A | 0P0001. | 10,315 | +0,04% | 27,06M | 19/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates A | 0P0000. | 111,660 | +0,11% | 503,87M | 20/11 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 161,330 | +0,11% | 503,87M | 20/11 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 195,880 | +0,11% | 503,87M | 20/11 | ||
Sirius 25 I A | 0P0001. | 82,960 | +0,06% | 269,96M | 20/11 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,010 | 0,00% | 305,18M | 14:00:00 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,670 | -0,06% | 305,18M | 14:00:00 | ||
Apollo Euro Corporate Bond Fund A | 0P0000. | 6,230 | 0,00% | 194,99M | 20/11 | ||
Apollo Euro Corporate Bond Fund T | 0P0000. | 11,910 | +0,08% | 194,99M | 20/11 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 207,210 | +0,11% | 190,8M | 20/11 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 100,070 | +0,17% | 150,94M | 20/11 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 152,430 | +0,16% | 150,94M | 20/11 | ||
Kathrein Corporate Bond (R) A | 0P0000. | 94,800 | +0,04% | 32,61M | 20/11 | ||
Kathrein Corporate Bond (R) T | 0P0000. | 176,300 | +0,04% | 32,61M | 20/11 | ||
Kathrein Corporate Bond I T | 0P0000. | 184,490 | +0,04% | 32,61M | 20/11 | ||
HYPO Corporate Bond Fund T | 0P0000. | 15,170 | +0,07% | 9,02M | 19/11 | ||
HYPO Corporate Bond Fund A | 0P0000. | 9,180 | +0,11% | 9,02M | 19/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 145,828 | -0,31% | 5,3B | 20/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
R-co Euro Crédit C EUR | 0P0000. | 474,300 | +0,03% | 3,09B | 19/11 | ||
Sycomore Sélection Crédit R | 0P0000. | 130,480 | +0,05% | 800,9M | 19/11 | ||
Sycomore Sélection Crédit I | 0P0000. | 139,550 | +0,04% | 800,9M | 19/11 | ||
Sycomore Sélection Crédit ID | 0P0000. | 103,190 | +0,05% | 800,9M | 19/11 | ||
LBPAM Obli Crédit L | 0P0000. | 1.185,350 | -0,08% | 347,83M | 20/11 | ||
LBPAM Obli Crédit I | 0P0000. | 14.690,550 | -0,07% | 347,83M | 20/11 | ||
LBPAM Obli Crédit E | 0P0000. | 228,310 | -0,07% | 347,83M | 20/11 | ||
Regard Rendement | 0P0000. | 253,570 | -0,07% | 307,82M | 20/11 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 14.542,100 | +0,01% | 304,57M | 19/11 | ||
Amundi Crédit Euro I2 C | 0P0000. | 96.341 | -0,01% | 259,92M | 20/11 | ||
Amundi Crédit Euro I C | 0P0000. | 26.703,100 | +0,02% | 259,92M | 19/11 | ||
Aviva Investors Crédit Europe ID | 0P0000. | 672,190 | +0,07% | 167,78M | 19/11 | ||
Aviva Investors Crédit Europe IC | 0P0000. | 1.477,900 | +0,07% | 167,78M | 19/11 | ||
Indep Crédit Euro I | 0P0000. | 1.416,970 | -0,09% | 94,82M | 20/11 | ||
AXA Euro Credit C | 0P0000. | 72,540 | +0,03% | 54,94M | 19/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 101,820 | -0,05% | 145,71M | 20/11 | ||
Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 104,030 | -0,05% | 145,71M | 20/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
UniInstitutional Premium Corporate Bonds | 0P0000. | 57,110 | +0,05% | 1,23B | 19/11 | ||
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 102,260 | +0,04% | 1,23B | 19/11 | ||
Metzler Euro Corporates AI | 0P0000. | 123,800 | -0,02% | 348,58M | 20/11 | ||
Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 120,870 | +0,07% | 104,32M | 19/11 | ||
Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 119,730 | +0,07% | 17,98M | 19/11 | ||
HI-Corporate Bonds 1-Fonds | LP6006. | 47,270 | +0,11% | 254,36M | 19/11 | ||
Deka-CorporateBond NonFinancial S A | LP6514. | 120,290 | -0,30% | 160,73M | 20/11 | ||
WI Corporate Bonds fix | 0P0000. | 101,990 | +0,12% | 157,1M | 20/11 | ||
LBBW RentaMax R | 0P0000. | 63,830 | +0,06% | 135,76M | 19/11 | ||
LBBW RentaMax I | 0P0000. | 105,110 | +0,08% | 135,76M | 19/11 | ||
Siemens Euroinvest Corporates | LP6514. | 12,120 | 0,00% | 138,54M | 20/11 | ||
HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 59,550 | +0,08% | 132,03M | 19/11 | ||
HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59,930 | +0,10% | 132,03M | 19/11 | ||
LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 103,170 | +0,07% | 112,07M | 19/11 | ||
Bethmann Rentenfonds | 0P0000. | 48,150 | -0,06% | 194,08M | 20/11 | ||
Ampega Unternehmensanleihenfonds | 0P0000. | 24,940 | +0,08% | 73,47M | 20/11 | ||
Deka-CorporateBond NonFinancial CF A | LP6514. | 119,390 | -0,30% | 67,62M | 20/11 | ||
WI Global Challenges Corporate Bonds | 0P0000. | 100,000 | +0,12% | 48,07M | 20/11 | ||
EB - Sustainable Corporate Bond Invest UI | 0P0001. | 86,130 | -0,15% | 20,09M | 20/11 | ||
LBBW Unternehmensanleihen Euro Select | 0P0000. | 104,330 | +0,12% | 28,95M | 19/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea Corporate Bond A Kasvu | 0P0000. | 2,320 | -0,08% | 2,79B | 20/11 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0,880 | -0,08% | 2,79B | 20/11 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2,401 | -0,08% | 2,79B | 20/11 | ||
OP-Yrityslaina A | 0P0000. | 209,030 | -0,05% | 1,81B | 20/11 | ||
OP-Yrityslaina B | 0P0000. | 103,800 | +0,06% | 1,81B | 19/11 | ||
Aktia Corporate Bond+ B | 0P0000. | 1,993 | 0,04% | 641,79M | 19/11 | ||
Aktia Corporate Bond+ D | 0P0000. | 2,092 | -0,04% | 641,79M | 20/11 | ||
Aktia Corporate Bond+ A | 0P0000. | 1,315 | 0,04% | 641,79M | 19/11 | ||
Aktia Corporate Bond+ C | 0P0000. | 1,498 | -0,04% | 641,79M | 20/11 | ||
Danske Invest Euro Yrityslaina K | 0P0000. | 0,352 | -0,20% | 40,47M | 20/11 | ||
Danske Invest Euro Yrityslaina T | 0P0000. | 0,143 | -0,21% | 177,76K | 20/11 | ||
Evli European Investment Grade B | 0P0000. | 210,255 | -0,04% | 424,65M | 20/11 | ||
Evli European Investment Grade A | 0P0000. | 87,883 | -0,04% | 424,65M | 20/11 | ||
LähiTapiola Yrityskorko A | 0P0000. | 16,120 | +0,06% | 341M | 19/11 | ||
eQ Euro Investment Grade 1 K | 0P0000. | 232,843 | +0,10% | 285,03M | 19/11 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 86,396 | +0,10% | 285,03M | 19/11 | ||
Evli Corporate Bond A | 0P0000. | 100,651 | -0,03% | 276,25M | 20/11 | ||
Evli Corporate Bond B | 0P0000. | 262,086 | -0,03% | 276,25M | 20/11 | ||
Säästöpankki Yrityslaina B | SPYRLA. | 89,004 | -0,09% | 188,02M | 20/11 | ||
Säästöpankki Yrityslaina A | 0P0000. | 53,323 | -0,09% | 188,02M | 20/11 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1.117,100 | -0,08% | 215,34M | 20/11 | ||
CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1.064,800 | -0,08% | 215,34M | 20/11 |