Rekisteröidy luodaksesi hälytyksiä instrumenteille,
taloustapahtumille ja seuraamiesi kirjoittajien sisällölle
Rekisteröidy ilmaiseksi Onko sinulla jo tili? Kirjaudu
Yritä tehdä uusi haku
Hae rahastoja
Listattu maa:
Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Caixabank Deuda Publica Espana Italia 2025 3 Estֳ¡ | 0P0001. | 6,073 | +0,05% | 1,81B | 29/04 | ||
Ibercaja Renta Fija 2024 FI | 0P0001. | 5,941 | -0,14% | 1,54B | 30/04 | ||
BBVA Bonos 2025 II FI | 0P0001. | 10,319 | -0,07% | 1,2B | 30/04 | ||
Ibercaja España-Italia 2023 A FI | 0P0001. | 6,214 | -0,02% | 1,18B | 30/04 | ||
Laboral Kutxa Horizonte 2024 FI | 0P0001. | 6,151 | +0,02% | 628,75M | 26/04 | ||
Ibercaja Renta Fija 2021 FI | 0P0000. | 7,817 | -0,03% | 389,22M | 30/04 | ||
Caixabank Rentas Euribor FI | 0P0001. | 6,410 | +0,02% | 375,15M | 29/04 | ||
Caixabank Rentas Euribor 2 FI | 0P0001. | 6,129 | +0,02% | 273,25M | 29/04 | ||
Laboral Kutxa Horizonte 2026 FI | 0P0001. | 6,007 | +0,07% | 95,08M | 26/04 | ||
BBVA Creciente FI | 0P0001. | 10,332 | 0,00% | 93,57M | 10/02 | ||
Kutxabank RF Horizonte 2 FI | 0P0001. | 5,980 | -0,10% | 69,44M | 30/04 | ||
BBVA Bonos 2024 FI | 0P0001. | 12,160 | -0,01% | 38,26M | 30/04 | ||
BBVA Rendimiento Espaona Positivo FI | 0P0001. | 10,434 | 0,00% | 33,34M | 30/04 | ||
Allianz Cartera Bonos 26 FI | 0P0001. | 10,235 | -0,16% | 27,99M | 30/04 | ||
SWM Renta Fija Objetivo 2025 II A FI | 0P0001. | 10,219 | +0,03% | 21,56M | 29/04 | ||
Caixabank Espaona Renta Fija 2022 FI | 0P0000. | 8,483 | -0,00% | 20,66M | 07/04 | ||
GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 106,741 | +0,00% | 17,43M | 30/04 | ||
GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 106,612 | +0,00% | 17,43M | 30/04 | ||
Caixabank DP Inflación 2024 FI | 0P0001. | 7,670 | +0,03% | 17,03M | 29/04 | ||
CX Evolucio Rendes Creixent FI | 0P0001. | 6,204 | 0,00% | 14,73M | 10/02 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Muzinich High Yield Bond 2024 Fund Class P EUR Inc | 0P0001. | 92,180 | +0,02% | 316,7M | 01/05 | ||
J.P. Morgan Fixed Income Opportunities Fund A EUR | 0P0001. | 101,770 | +0,21% | 29/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Bancoposta Obbligazionario Italia 6 Anni II | 0P0001. | 5,234 | +0,27% | 991,97M | 29/04 | ||
Eurizon AM Cedola Certa 2025 Epsilon | 0P0001. | 4,850 | +0,06% | 88,02M | 29/04 | ||
Gestielle Cedola Corporate | 0P0001. | 4,722 | +0,04% | 80,66M | 29/04 | ||
UBI Pramerica Obbligazionario Obiettivo Valore | 0P0001. | 4,592 | 0,00% | 75,35M | 29/04 | ||
Amundi Meta 12/2024 | 0P0001. | 5,045 | +0,12% | 60,49M | 23/04 | ||
Pramerica Global Inflation Linked | 0P0001. | 4,965 | 0,02% | 57M | 29/04 | ||
Mediobanca HY Credit Portfolio 2022 I | 0P0001. | 5,113 | +0,02% | 45,7M | 13/12 | ||
Amundi Obiettivo Reddito 2022 | 0P0001. | 4,143 | 0,00% | 17,62M | 10/06 | ||
Amundi Obiettivo Reddito 2022 DUE | 0P0001. | 4,230 | 0,00% | 17,08M | 10/06 | ||
Amundi Obiettivo Trend 2022 TRE | 0P0001. | 4,651 | 0,00% | 10,53M | 23/02 | ||
Amundi Obiettivo Reddito Multistrategy 2022 | 0P0001. | 4,041 | 0,00% | 9,38M | 23/02 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Carmignac Credit 2027 A EUR Acc | 0P0001. | 117,390 | -0,05% | 1,22B | 30/04 | ||
Oddo BHF Global Target 2026 DR-EUR | 0P0001. | 96,690 | +0,07% | 21,1M | 29/04 | ||
La Française Rendement Global 2025 R | 0P0001. | 103,280 | +0,04% | 397,04M | 29/04 | ||
Oddo BHF Global Target 2028 CR-EUR | 0P0001. | 110,677 | +0,09% | 182,25M | 29/04 | ||
Schelcher Ivo Global Yield 2024 P | 0P0001. | 103,780 | +0,02% | 205,81M | 29/04 | ||
Carmignac Credit 2029 A Eur Acc | 0P0001. | 107,050 | -0,06% | 184,84M | 30/04 | ||
Keren 2029 C | 0P0001. | 104,410 | +0,07% | 86,93M | 29/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Allianz Strategie 2031 Plus | 0P0000. | 60,300 | 0,00% | 49,08M | 30/04 |