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Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 111,530 | -0,46% | 338,97M | 07:00:00 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 66,370 | -0,39% | 206,72M | 14:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124,090 | -0,42% | 318,68M | 07:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 147,660 | -0,42% | 318,68M | 07:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 70,920 | -0,42% | 318,68M | 07:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154,010 | -0,41% | 318,68M | 07:00:00 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 195,230 | -0,02% | 248,91M | 07:00:00 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 123,100 | -0,02% | 248,91M | 07:00:00 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152,400 | -0,05% | 195,74M | 07:00:00 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102,450 | -0,05% | 195,74M | 07:00:00 | ||
| Apollo 34 A | 0P0000. | 9,290 | -0,32% | 170,48M | 07:00:00 | ||
| Apollo 34 A2 | LP6009. | 11.445,300 | -0,37% | 170,48M | 07:00:00 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 90,220 | -0,46% | 157,64M | 14:00:00 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 115,040 | -0,46% | 157,64M | 14:00:00 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 77,710 | -0,46% | 157,64M | 14:00:00 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 147,410 | -0,46% | 157,64M | 14:00:00 | ||
| T 1851 T | 0P0000. | 107,810 | -0,42% | 157,91M | 07:00:00 | ||
| T 1851 A | 0P0000. | 108,750 | -0,41% | 157,91M | 07:00:00 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 83,510 | -0,41% | 151,09M | 14:00:00 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 145,250 | -0,40% | 151,09M | 14:00:00 |
Fondi - Belgio
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.130,070 | -0,20% | 28,74M | 06/06 |
Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 95,370 | -0,19% | 483,02M | 14:00:00 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Acc | 0P0000. | 1,869 | -0,45% | 299,91M | 14:00:00 | ||
| Danske Invest Kompassi Korko Inc | 0P0000. | 0,803 | -0,45% | 299,91M | 14:00:00 | ||
| Aktia Bond Allocation A | 0P0000. | 1,152 | -0,18% | 192,47M | 07/06 | ||
| Aktia Bond Allocation C | 0P0000. | 1,232 | -0,18% | 192,47M | 07/06 | ||
| Aktia Bond Allocation D | 0P0000. | 1,688 | -0,18% | 192,47M | 07/06 | ||
| Aktia Bond Allocation B | 0P0000. | 1,575 | -0,18% | 192,47M | 07/06 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11,462 | -0,29% | 175,72M | 14:00:00 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13,121 | -0,29% | 175,72M | 14:00:00 | ||
| Finlandia Korkotuotto | 0P0001. | 142,482 | -0,06% | 168,9M | 07/06 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 54,883 | -0,25% | 58,79M | 07/06 | ||
| Aktia Government Bond+ A | AKTGOV. | 1,010 | +0,30% | 45,52M | 07/06 | ||
| Aktia Government Bond+ B | AKTGOV. | 1,454 | +0,29% | 45,52M | 07/06 | ||
| Aktia Government Bond+ D | 0P0000. | 1,485 | -0,41% | 45,52M | 07/06 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Union Obli Moyen Terme C | 0P0000. | 326,870 | -0,12% | 1,69B | 06/06 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.001,710 | -0,44% | 1,71B | 07/06 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 139,600 | -0,21% | 06/06 | |||
| Groupama Oblig Euro M | 0P0001. | 955,690 | +0,20% | 736,17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 524,260 | -0,37% | 669,04M | 07/06 | ||
| Groupama Oblig Euro I | 0P0000. | 22.441,480 | -0,37% | 669,04M | 07/06 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3.433,790 | -0,40% | 622,02M | 07/06 | ||
| Vega Obligations Euro RC | 0P0000. | 472,850 | -0,50% | 584,19M | 07/06 | ||
| SG Obligations C | 0P0000. | 46,743 | -0,41% | 317,96M | 07/06 | ||
| LBPAM Obli Long Terme E | 0P0000. | 175,890 | -0,52% | 326,47M | 07/06 | ||
| Amundi Oblig Euro D | 0P0000. | 80,550 | -0,43% | 284,11M | 07/06 | ||
| Amundi Oblig Euro C | 0P0000. | 182,440 | -0,44% | 284,11M | 07/06 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1.559,070 | -0,42% | 281,9M | 07/06 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 918,540 | -0,42% | 281,9M | 07/06 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 157.713 | -0,42% | 281,9M | 07/06 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36,040 | -0,44% | 230,39M | 09/06 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 51,640 | -0,42% | 230,39M | 09/06 | ||
| AXA Euro Obligations C | 0P0000. | 48,080 | -0,41% | 207,51M | 07/06 | ||
| LBPAM Obli Europe E | 0P0000. | 141,340 | -0,42% | 175,37M | 07/06 | ||
| LBPAM Obli Europe C | 0P0000. | 153,080 | -0,42% | 175,37M | 07/06 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58,190 | -0,26% | 6,11B | 07/06 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82,070 | -0,75% | 1,07B | 14:00:00 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1.014,720 | -0,75% | 1,07B | 14:00:00 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 903,680 | -0,75% | 1,07B | 14:00:00 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 979,290 | -0,83% | 694,28M | 14:00:00 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49,390 | -0,82% | 694,28M | 14:00:00 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 91,600 | -0,82% | 694,28M | 14:00:00 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 72,230 | -0,76% | 1,07B | 14:00:00 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15,390 | -0,26% | 458,69M | 07/06 | ||
| RenditDeka CF | 0P0000. | 21,450 | -0,37% | 406,59M | 14:00:00 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105,470 | -0,29% | 329,16M | 07/06 | ||
| MEAG EuroRent A | 0P0000. | 27,060 | -0,29% | 316,06M | 07/06 | ||
| Berenberg 1590 Renten Strategie C | 0P0001. | 56,860 | +0,04% | 300,6M | 13/09 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 19,700 | -0,35% | 327,24M | 14:00:00 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61,270 | -0,47% | 250,47M | 14:00:00 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 66,160 | -0,24% | 224,85M | 07/06 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 48,860 | -0,24% | 224,85M | 07/06 | ||
| Bremenkapital Renten Standard | 0P0000. | 37,080 | -0,24% | 194,67M | 14:00:00 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43,970 | -0,05% | 162,93M | 07/06 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44,860 | -0,04% | 162,93M | 07/06 |
Fondi - Gran Bretagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20,190 | -1,08% | 128,61K | 14:00:00 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22,190 | -0,45% | 919,11M | 07/06 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 12,790 | -0,85% | 814,88M | 07/06 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16,030 | -0,87% | 814,88M | 07/06 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9,820 | -0,81% | 814,88M | 07/06 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 13,990 | -0,85% | 814,88M | 07/06 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,110 | -0,88% | 814,88M | 07/06 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 14,900 | -0,86% | 814,88M | 07/06 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23,049 | -0,60% | 56,45M | 07/06 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 20,839 | -0,60% | 56,45M | 07/06 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15,086 | -0,61% | 56,45M | 07/06 |
Fondi - Irlanda
Fondi - Italia
Fondi - Lussemburgo
Fondi - Paesi Bassi
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29,560 | -0,34% | 794,67M | 07:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,680 | -0,36% | 730,65M | 07/06 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12,480 | -0,32% | 730,65M | 07:00:00 | ||
| Hof Hoorneman Obligatie Fonds | 0P0000. | 35,090 | -0,28% | 9,94M | 20/10 | ||
| Kempen Profielfonds 0 | 0P0001. | 22,119 | -0,54% | 40,35M | 07:00:00 |
Fondi - Polonia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85,310 | 0,00% | 138,95M | 21/10 |
Fondi - Portogallo
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12,855 | +0,14% | 393,45M | 05/06 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10,672 | -0,25% | 13,8M | 06/06 |
Fondi - Slovenia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 |
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Trea Cajamar Renta Fija FI | 0P0001. | 10,606 | -0,22% | 1,01B | 07/06 | ||
| Ibercaja Horizonte FI | 147642. | 10,48 | -0,28% | 849,4M | 07/06 | ||
| CX Patrimoni Plus FI | 117091. | 133,26 | -0,04% | 706,05M | 06/06 | ||
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 947,42 | -0,29% | 45,66M | 07/06 | ||
| BBVA Bonos Duracion FI | 114487. | 1.809,95 | -0,16% | 118,57M | 06/06 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 11,781 | -0,09% | 293,41M | 06/06 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1.242,72 | -0,28% | 46,64M | 07/06 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,56 | -0,10% | 233,38M | 06/06 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,114 | -0,10% | 233,38M | 06/06 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7,02 | -0,10% | 233,38M | 06/06 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,167 | -0,10% | 233,38M | 06/06 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 8,97 | -0,10% | 233,38M | 06/06 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6,015 | -0,10% | 233,38M | 06/06 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 107,034 | +0,01% | 223,63M | 09/06 | ||
| Bestinver Renta FI | 0P0000. | 12,897 | -0,27% | 210,06M | 07/06 | ||
| Polar Renta Fija FI | 182631. | 138,68 | +0,01% | 197,39M | 09/06 | ||
| Aviva Renta Fija A FI | 170138. | 19,14 | -0,31% | 195,07M | 07/06 | ||
| Aviva Renta Fija B FI | 170138. | 17,45 | -0,31% | 5,33M | 07/06 | ||
| Santalucoa Renta Fija D FI | 0P0001. | 19,422 | -0,31% | 1,87M | 07/06 | ||
| DP Renta Fija FI | 142167. | 20,14 | -0,31% | 154,46M | 07/06 |
Fondi - Svezia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 993,030 | +0,19% | 1,17B | 03/06 |
Fondi - Svizzera
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 15,970 | -0,56% | 814,88M | 07/06 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,540 | -0,60% | 814,88M | 07/06 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17,000 | -0,58% | 814,88M | 07/06 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14,600 | -0,61% | 814,88M | 07/06 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18,290 | -0,60% | 814,88M | 07/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 625,878 | -0,48% | 246,8M | 07/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 580,174 | -0,48% | 246,8M | 07/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 597,573 | -0,48% | 246,8M | 07/06 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1.007,190 | -0,40% | 131,89M | 07/06 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 980,260 | -0,40% | 131,89M | 07/06 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 990,430 | -0,41% | 131,89M | 07/06 |