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Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 162,770 | +0,08% | 83,83M | 28/05 |
Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 105,110 | +0,17% | 1,97B | 28/05 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 97,820 | +0,16% | 1,38B | 28/05 | ||
| Velliv Vækstpension Index Obligationer | 0P0000. | 114,690 | +0,16% | 27/05 | |||
| Velliv Vækstpension 1 | 0P0000. | 118,740 | +0,10% | 27/05 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Evli Nordic Corporate Bond IB | 0P0000. | 156,229 | +0,13% | 1,06B | 27/05 | ||
| Evli Alpha Bond IA | EVLALP. | 92,682 | +0,13% | 1,06B | 27/05 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 147,049 | +0,12% | 1,06B | 27/05 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 78,809 | +0,12% | 1,06B | 27/05 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 167,417 | +0,07% | 777,49M | 24/05 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13,992 | +0,05% | 440,39M | 27/05 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8,706 | +0,05% | 440,39M | 27/05 | ||
| UB Korko Plus | 0P0001. | 110,562 | +0,05% | 122,86M | 27/05 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13,404 | +0,14% | 34,46M | 27/05 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8,650 | +0,14% | 34,46M | 27/05 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PC EUR | 0P0000. | 1.446,680 | +0,10% | 1,35B | 27/05 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 656,280 | +0,09% | 1,35B | 27/05 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1.214,280 | +0,10% | 1,35B | 27/05 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 114,060 | +0,06% | 711,59M | 27/05 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1.541.180 | +0,07% | 398,67M | 27/05 | ||
| Aviva Oblig International | 0P0000. | 109,680 | +0,06% | 305,42M | 27/05 | ||
| Obligations 5-7 M | 0P0000. | 1.082,540 | +0,07% | 284,95M | 27/05 | ||
| UFF Obligations 5-7 A | 0P0000. | 162,120 | +0,06% | 251,91M | 27/05 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 116,870 | +0,01% | 81,12M | 27/05 | ||
| Keren Corporate C | 0P0000. | 199,190 | +0,03% | 180,37M | 27/05 | ||
| Keren Corporate I | 0P0000. | 222,550 | +0,03% | 180,37M | 27/05 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 113,820 | +0,15% | 55,15M | 27/05 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1.674,980 | +0,15% | 55,15M | 27/05 | ||
| Delubac Obligations I | 0P0001. | 11.628,530 | +0,09% | 36,36M | 27/05 | ||
| Aviva Interoblig | 0P0000. | 435,840 | +0,06% | 28,75M | 27/05 | ||
| UFF Obligations 5-7 C | 0P0000. | 2.567,970 | -0,16% | 27,62M | 23/05 | ||
| Promepar Obli Opportunités C | 0P0000. | 159,140 | +0,20% | 23,58M | 27/05 | ||
| Promepar Obli Opportunités D | 0P0000. | 95,670 | +0,20% | 23,58M | 27/05 | ||
| Novépargne C | 0P0000. | 188,710 | +0,12% | 23,07M | 27/05 | ||
| Dodeca | 0P0000. | 141,990 | +0,15% | 10,21M | 17/05 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30,710 | +0,13% | 944,6M | 28/05 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 43,190 | +0,12% | 811,17M | 27/05 | ||
| apo VV Renten - Privat | LP6820. | 53,280 | +0,09% | 573,21M | 27/05 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41,290 | +0,12% | 40,21M | 27/05 | ||
| FAM Renten Spezial | 0P0001. | 113,580 | +0,04% | 106,78M | 28/05 | ||
| Landert Bond Opportunities I | 0P0001. | 47,710 | +0,13% | 61,79M | 27/05 | ||
| WGZ Corporate M I | 0P0000. | 90,770 | +0,15% | 24,6M | 27/05 | ||
| WGZ Corporate M R | 0P0001. | 92,580 | +0,15% | 24,6M | 27/05 | ||
| 1842 Vermögen flexibel | 0P0001. | 91,640 | -0,02% | 19,91M | 28/05 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91,460 | +0,13% | 13,39M | 27/05 | ||
| RP Global Absolute Return Bond | 0P0000. | 114,400 | -0,05% | 665,1K | 30/11 |
Fondi - Gran Bretagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 24,800 | +0,04% | 82,08M | 27/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11,390 | 0,00% | 82,08M | 27/05 |
Fondi - Irlanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,720 | -0,10% | 1,44B | 28/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,420 | 0,00% | 1,44B | 28/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13,500 | -0,07% | 1,44B | 28/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,570 | 0,00% | 1,44B | 28/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15,200 | -0,07% | 1,44B | 28/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 79,990 | +0,45% | 840,95M | 27/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 135,160 | +0,22% | 82,08M | 27/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1.761,440 | +0,21% | 82,08M | 27/05 |
Fondi - Italia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11,632 | +0,04% | 3,42B | 27/05 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15,724 | +0,06% | 717,36M | 27/05 | ||
| AcomeA Breve Termine A1 | 0P0000. | 15,213 | +0,05% | 717,36M | 27/05 | ||
| AcomeA Breve Termine A2 | 0P0000. | 15,991 | +0,05% | 717,36M | 27/05 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4,410 | +0,05% | 717,36M | 27/05 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4,930 | 0,00% | 475,1M | 27/05 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4,800 | 0,00% | 475,1M | 27/05 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4,876 | 0,00% | 475,1M | 27/05 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6,238 | +0,16% | 424,41M | 27/05 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 4,994 | +0,04% | 402,49M | 27/05 | ||
| Amundi Elite Income Bond B | 0P0001. | 4,580 | +0,09% | 388,37M | 27/05 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11,182 | +0,12% | 330,43M | 27/05 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4,786 | +0,06% | 119,27M | 27/05 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16,779 | -0,06% | 115,01M | 24/05 |
Fondi - Lussemburgo
Fondi - Portogallo
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9,769 | -0,10% | 90,62M | 28/05 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4,953 | +0,05% | 2,76M | 24/05 | ||
| IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4,736 | +0,22% | 2,76M | 20/02 |
Fondi - Singapore
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 |
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Laboral Kutxa Avant FI | 0P0000. | 7,643 | -0,01% | 844,37M | 24/05 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9,563 | +0,12% | 552,6M | 27/05 | ||
| Mediolanum Renta L-B FI | 165126. | 21,62 | +0,11% | 552,6M | 27/05 | ||
| Mediolanum Renta S-A FI | 165126. | 31,30 | +0,11% | 552,6M | 27/05 | ||
| Mediolanum Renta L-A FI | 165126. | 32,24 | +0,11% | 552,6M | 27/05 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11,235 | +0,12% | 552,6M | 27/05 | ||
| Mediolanum Renta S-B FI | 165126. | 21,53 | +0,11% | 552,6M | 27/05 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103,328 | +0,01% | 139,47M | 24/05 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 683,698 | +0,15% | 115,56M | 27/05 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 124,727 | +0,03% | 107M | 27/05 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10,714 | +0,06% | 95,28M | 27/05 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,410 | +0,06% | 95,28M | 27/05 | ||
| B&H Deuda FI | 0P0001. | 11,077 | -0,01% | 38,82M | 24/05 | ||
| B&H Renta Fija C FI | 0P0001. | 12,168 | 0,01% | 29,02M | 24/05 | ||
| Ameinon Renta Fija FI | 109191. | 10,08 | +0,18% | 7,47M | 27/05 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101,303 | -0,17% | 795,35K | 23/05 |