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Espanja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Laboral Kutxa Avant FI | 0P0000. | 7,679 | -0,05% | 857,05M | 19/06 | ||
| Mediolanum Renta L-A FI | 165126. | 32,35 | -0,02% | 589,01M | 20/06 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11,276 | -0,02% | 589,01M | 20/06 | ||
| Mediolanum Renta S-B FI | 165126. | 21,60 | -0,02% | 589,01M | 20/06 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9,598 | -0,02% | 589,01M | 20/06 | ||
| Mediolanum Renta L-B FI | 165126. | 21,69 | -0,02% | 589,01M | 20/06 | ||
| Mediolanum Renta S-A FI | 165126. | 31,41 | -0,02% | 589,01M | 20/06 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103,899 | +0,08% | 139,16M | 18/06 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 688,201 | -0,02% | 118,17M | 20/06 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 125,773 | +0,00% | 105,86M | 20/06 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,432 | -0,01% | 97,07M | 20/06 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10,741 | -0,01% | 97,07M | 20/06 | ||
| B&H Deuda FI | 0P0001. | 11,114 | -0,03% | 39,63M | 20/06 | ||
| B&H Renta Fija C FI | 0P0001. | 12,205 | 0,01% | 29,33M | 20/06 | ||
| Ameinon Renta Fija FI | 109191. | 10,14 | -0,01% | 7,3M | 20/06 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101,882 | +0,06% | 845,98K | 18/06 |
Irlanti - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13,590 | +0,22% | 1,47B | 21/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,590 | +0,12% | 1,47B | 21/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15,320 | +0,20% | 1,47B | 21/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,760 | +0,21% | 1,47B | 21/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,450 | +0,11% | 1,47B | 21/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 80,180 | -0,36% | 864,19M | 20/06 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 135,580 | -0,15% | 82,56M | 20/06 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1.767,200 | -0,15% | 82,56M | 20/06 |
Iso-Britannia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 24,750 | 0,00% | 82,56M | 20/06 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11,360 | -0,09% | 82,56M | 20/06 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11,683 | +0,02% | 3,43B | 20/06 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15,731 | -0,01% | 718,74M | 20/06 | ||
| AcomeA Breve Termine A1 | 0P0000. | 15,218 | -0,01% | 718,74M | 20/06 | ||
| AcomeA Breve Termine A2 | 0P0000. | 16,000 | -0,01% | 718,74M | 20/06 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4,412 | -0,02% | 718,74M | 20/06 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4,811 | 0,00% | 465,87M | 20/06 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4,888 | 0,00% | 465,87M | 20/06 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4,943 | +0,02% | 465,87M | 20/06 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6,282 | -0,13% | 423,21M | 20/06 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 5,009 | +0,02% | 396,08M | 20/06 | ||
| Amundi Elite Income Bond B | 0P0001. | 4,590 | -0,02% | 376,06M | 20/06 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11,222 | -0,03% | 378,55M | 20/06 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4,783 | +0,04% | 118,96M | 20/06 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16,845 | +0,19% | 115M | 20/06 |
Itävalta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 163,600 | +0,04% | 89,19M | 21/06 |
Luxemburg - Rahastot
Portugali - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9,825 | +0,13% | 90,19M | 21/06 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4,982 | -0,09% | 2,74M | 19/06 | ||
| IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4,736 | +0,22% | 2,74M | 20/02 |
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PC EUR | 0P0000. | 1.445,120 | -0,06% | 1,34B | 20/06 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 655,290 | -0,06% | 1,34B | 20/06 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1.213,270 | -0,06% | 1,34B | 20/06 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 114,290 | -0,06% | 710,21M | 20/06 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1.545.737 | -0,01% | 419M | 20/06 | ||
| Aviva Oblig International | 0P0000. | 110,580 | -0,11% | 305,56M | 20/06 | ||
| Obligations 5-7 M | 0P0000. | 1.085,970 | -0,01% | 295,02M | 20/06 | ||
| UFF Obligations 5-7 A | 0P0000. | 162,520 | -0,02% | 261,7M | 20/06 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 117,170 | +0,03% | 80,78M | 20/06 | ||
| Keren Corporate C | 0P0000. | 200,670 | +0,02% | 181,68M | 20/06 | ||
| Keren Corporate I | 0P0000. | 224,300 | +0,03% | 181,68M | 20/06 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 114,380 | -0,09% | 54,92M | 20/06 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1.683,940 | -0,09% | 54,92M | 20/06 | ||
| Delubac Obligations I | 0P0001. | 11.675,700 | +0,04% | 34,63M | 20/06 | ||
| Aviva Interoblig | 0P0000. | 439,210 | -0,11% | 28,77M | 20/06 | ||
| UFF Obligations 5-7 C | 0P0000. | 2.575,780 | +0,15% | 27,94M | 20/06 | ||
| Novépargne C | 0P0000. | 188,850 | -0,02% | 29,68M | 20/06 | ||
| Promepar Obli Opportunités C | 0P0000. | 159,450 | -0,05% | 23,58M | 20/06 | ||
| Promepar Obli Opportunités D | 0P0000. | 95,860 | -0,05% | 23,58M | 20/06 | ||
| Dodeca | 0P0000. | 142,690 | +0,13% | 10,21M | 14/06 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30,860 | +0,19% | 950,8M | 21/06 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 43,460 | 0,00% | 826,52M | 20/06 | ||
| apo VV Renten - Privat | LP6820. | 53,560 | -0,06% | 594,57M | 20/06 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41,430 | -0,05% | 39,59M | 20/06 | ||
| FAM Renten Spezial | 0P0001. | 114,330 | +0,18% | 107,42M | 21/06 | ||
| Landert Bond Opportunities I | 0P0001. | 47,500 | -0,06% | 61,53M | 20/06 | ||
| WGZ Corporate M I | 0P0000. | 91,120 | -0,10% | 24,7M | 20/06 | ||
| WGZ Corporate M R | 0P0001. | 92,920 | -0,11% | 24,7M | 20/06 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91,920 | -0,01% | 13,46M | 20/06 | ||
| 1842 Vermögen flexibel | 0P0001. | 92,070 | +0,03% | 19,84M | 21/06 | ||
| RP Global Absolute Return Bond | 0P0000. | 114,400 | -0,05% | 665,1K | 30/11 |
Singapore - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,2B | 15/07 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Korkosalkku Abs | 0P0001. | 168,615 | +0,10% | 1,4B | 18/06 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 157,105 | +0,01% | 1,06B | 19/06 | ||
| Evli Alpha Bond IA | EVLALP. | 93,201 | 0,00% | 1,06B | 19/06 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 147,841 | +0,01% | 1,06B | 19/06 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 79,233 | +0,01% | 1,06B | 19/06 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 14,087 | +0,03% | 453,87M | 19/06 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8,765 | +0,02% | 453,87M | 19/06 | ||
| UB Korko Plus | 0P0001. | 110,926 | +0,01% | 122,43M | 19/06 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13,417 | -0,06% | 34,48M | 19/06 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8,658 | -0,06% | 34,48M | 19/06 |
Tanska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 105,580 | +0,09% | 1,98B | 21/06 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 98,260 | +0,09% | 1,34B | 21/06 | ||
| Velliv Vækstpension 1 | 0P0000. | 119,210 | -0,06% | 20/06 | |||
| Velliv Vækstpension Index Obligationer | 0P0000. | 115,220 | -0,09% | 20/06 |