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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
XT BOND EUR T | 0P0000. | 116,920 | +0,27% | 439,13M | 07:00:00 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 162,230 | +0,25% | 378,94M | 07:00:00 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 130,560 | +0,27% | 393,5M | 07:00:00 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 209,810 | +0,27% | 393,5M | 07:00:00 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,770 | +0,24% | 378,94M | 07:00:00 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 130,390 | +0,25% | 378,94M | 07:00:00 | ||
Raiffeisen Euro Bonds R | 0P0000. | 155,150 | +0,25% | 378,94M | 07:00:00 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 68,560 | +0,25% | 251,8M | 07:00:00 | ||
T 1851 A | 0P0000. | 113,600 | +0,27% | 255,32M | 07:00:00 | ||
T 1851 T | 0P0000. | 112,570 | +0,27% | 255,32M | 07:00:00 | ||
Apollo 34 A | 0P0000. | 9,630 | +0,31% | 202,6M | 07:00:00 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 106,700 | +0,29% | 200,82M | 07:00:00 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 161,020 | +0,29% | 200,82M | 07:00:00 | ||
Allianz Invest Rentenfonds A | 0P0000. | 86,800 | +0,25% | 170,64M | 07:00:00 | ||
Allianz Invest Rentenfonds T | 0P0000. | 152,830 | +0,25% | 170,64M | 07:00:00 | ||
Apollo 34 A2 | LP6009. | 11.762,180 | +0,25% | 202,6M | 07:00:00 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 91,270 | +0,24% | 164,66M | 07:00:00 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 119,950 | +0,24% | 164,66M | 07:00:00 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 78,450 | +0,24% | 164,66M | 07:00:00 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 153,540 | +0,24% | 164,66M | 07:00:00 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Rainbow Blue Euro | 0P0000. | 141,800 | +0,20% | 141,78M | 07:00:00 | ||
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.181,800 | -0,06% | 24,17M | 11/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 98,980 | -0,14% | 475,79M | 07:00:00 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Acc | 0P0000. | 1,972 | 0,02% | 286,91M | 07:00:00 | ||
Danske Invest Kompassi Korko Inc | 0P0000. | 0,822 | 0,02% | 286,91M | 07:00:00 | ||
Finlandia Korkotuotto | 0P0001. | 151,861 | -0,05% | 249,38M | 12/06 | ||
Aktia Bond Allocation A | 0P0000. | 1,189 | +0,07% | 212,33M | 12/06 | ||
Aktia Bond Allocation C | 0P0000. | 1,277 | +0,06% | 212,33M | 12/06 | ||
Aktia Bond Allocation D | 0P0000. | 1,785 | +0,07% | 212,33M | 12/06 | ||
Aktia Bond Allocation B | 0P0000. | 1,659 | +0,07% | 212,33M | 12/06 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11,932 | +0,12% | 196,42M | 12/06 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 13,797 | +0,12% | 196,42M | 12/06 | ||
Aktia Government Bond+ A | AKTGOV. | 1,033 | +0,31% | 46,71M | 12/06 | ||
Aktia Government Bond+ B | AKTGOV. | 1,518 | +0,31% | 46,71M | 12/06 | ||
Aktia Government Bond+ D | 0P0000. | 1,553 | +0,31% | 46,71M | 12/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Impact ES Oblig Euro I | 0P0000. | 11.654,450 | +0,23% | 1,63B | 12/06 | ||
Union Obli Moyen Terme C | 0P0000. | 343,950 | +0,01% | 1,33B | 11/06 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 146,660 | +0,01% | 868,06M | 11/06 | ||
Vega Obligations Euro RC | 0P0000. | 500,740 | +0,27% | 761,57M | 12/06 | ||
Groupama Oblig Euro I | 0P0000. | 23.591,180 | +0,24% | 685,92M | 12/06 | ||
Groupama Oblig Euro N | 0P0000. | 548,230 | +0,24% | 685,92M | 12/06 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3.629,870 | +0,22% | 594,58M | 12/06 | ||
Amundi Oblig Euro D | 0P0000. | 83,660 | +0,26% | 334,43M | 12/06 | ||
Amundi Oblig Euro C | 0P0000. | 191,930 | +0,27% | 334,43M | 12/06 | ||
LBPAM Obli Long Terme E | 0P0000. | 185,960 | +0,23% | 329,59M | 12/06 | ||
LBPAM Obli Europe C | 0P0000. | 161,280 | +0,16% | 315,18M | 12/06 | ||
LBPAM Obli Europe D | 0P0000. | 115,940 | +0,15% | 315,18M | 12/06 | ||
LBPAM Obli Europe E | 0P0000. | 149,440 | +0,15% | 315,18M | 12/06 | ||
La Française Obligations Europe SAI C | 0P0000. | 26,600 | +0,15% | 304,53M | 12/06 | ||
La Française Obligations Europe SAI I | 0P0000. | 1.264,520 | +0,18% | 304,53M | 12/06 | ||
SG Obligations C | 0P0000. | 49,366 | +0,23% | 240,16M | 12/06 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 947,700 | +0,31% | 227,38M | 12/06 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 166.249 | +0,31% | 227,38M | 12/06 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1.636,800 | +0,31% | 227,38M | 12/06 | ||
Union Obli Long Terme C | 0P0000. | 103,650 | -0,02% | 199,86M | 11/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 60,490 | +0,18% | 5,99B | 12/06 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 50,500 | +0,06% | 678,14M | 07:00:00 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 95,730 | +0,06% | 75,94M | 07:00:00 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 85,080 | +0,06% | 105,72M | 07:00:00 | ||
Allianz Rentenfonds A EUR | 0P0000. | 74,610 | +0,07% | 1B | 07:00:00 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 952,870 | +0,23% | 6M | 12/06 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 1.001,410 | +0,07% | 524,33M | 07:00:00 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1.051,920 | +0,06% | 120,66M | 07:00:00 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15,720 | +0,19% | 443,32M | 12/06 | ||
RenditDeka CF | 0P0000. | 22,210 | -0,22% | 437,23M | 07:00:00 | ||
Ampega Rendite Rentenfonds | 0P0000. | 20,490 | +0,15% | 404,8M | 07:00:00 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 109,770 | +0,14% | 391,04M | 12/06 | ||
MEAG EuroRent A | 0P0000. | 27,850 | +0,14% | 324,21M | 12/06 | ||
Deka-Institutionell Renten Europa | LP6007. | 63,080 | -0,27% | 249,85M | 07:00:00 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 70,240 | +0,17% | 215,94M | 12/06 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 50,330 | +0,16% | 215,94M | 12/06 | ||
DWS Qi Extra Bond Total Return FD | 0P0001. | 45,210 | +0,13% | 149,94M | 12/06 | ||
Deutsche Extra Bond Total Return SD | 0P0000. | 44,270 | +0,11% | 149,94M | 12/06 | ||
Bremenkapital Renten Standard | 0P0000. | 37,050 | +0,08% | 139,04M | 07:00:00 | ||
LIGA-Pax-Rent-Union | 0P0000. | 23,880 | +0,21% | 134,78M | 12/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 21,010 | -0,24% | 159,92K | 07:00:00 | ||
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22,940 | -0,26% | 1,17B | 07:00:00 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 13,480 | +0,52% | 595,6M | 12/06 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 17,070 | +0,53% | 595,6M | 12/06 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 10,200 | +0,49% | 595,6M | 12/06 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,820 | +0,47% | 595,6M | 12/06 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,510 | +0,57% | 595,6M | 12/06 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15,830 | +0,51% | 595,6M | 12/06 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15,625 | +0,70% | 56,85M | 12/06 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 24,216 | +0,69% | 56,85M | 12/06 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21,788 | +0,69% | 56,85M | 12/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Anima Fix Obbligazionario MLT Y | LP6803. | 7,416 | +0,30% | 991,66M | 12/06 | ||
Anima Fix Obbligazionario MLT A | 0P0000. | 6,791 | +0,31% | 991,66M | 12/06 | ||
Pioneer Obbligazionario Sistema Italia A | 0P0000. | 5,423 | +0,09% | 448,62M | 12/06 | ||
Pioneer Obbligazionario Sistema Italia a distribuz | 0P0000. | 5,360 | +0,09% | 448,62M | 12/06 | ||
BancoPosta Obbligazionario Euro Medio-Lungo Termin | 0P0000. | 8,350 | +0,22% | 357,1M | 12/06 | ||
Eurizon Obbligazionario Etico | 0P0000. | 5,551 | +0,31% | 318,28M | 12/06 | ||
Allianz Reddito Euro | 0P0000. | 38,845 | +0,22% | 151,45M | 12/06 | ||
Consultinvest Reddito B | 0P0001. | 6,649 | +0,12% | 106,42M | 12/06 | ||
Consultinvest Reddito B1 | 0P0001. | 5,406 | +0,11% | 106,42M | 12/06 | ||
Consultinvest Reddito C | 0P0000. | 10,478 | +0,11% | 106,42M | 12/06 | ||
Consultinvest Reddito C1 | 0P0000. | 8,020 | +0,11% | 106,42M | 12/06 | ||
Consultinvest Reddito I | 0P0001. | 7,022 | +0,11% | 106,42M | 12/06 | ||
Nordfondo Obbligazioni Euro Medio Termine Classe C | 0P0000. | 19,796 | +0,25% | 99,44M | 12/06 | ||
Nordfondo Obbligazioni Euro Medio Termine Classe A | 0P0000. | 18,641 | +0,24% | 99,44M | 12/06 | ||
ING Direct Cedola Arancio | 0P0000. | 55,580 | +0,13% | 47,87M | 12/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 30,690 | +0,23% | 802,57M | 07:00:00 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12,930 | +0,08% | 704,09M | 07:00:00 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,360 | +0,21% | 704,09M | 12/06 | ||
Kempen Profielfonds 0 | 0P0001. | 21,991 | -2,87% | 51,34M | 07:00:00 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 13,438 | +0,07% | 377,96M | 09/06 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 11,006 | +0,17% | 13,32M | 11/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 157023. | 989,84 | +0,18% | 58,2M | 12/06 | ||
Trea Cajamar Renta Fija FI | 0P0001. | 11,220 | +0,09% | 1,01B | 12/06 | ||
Ibercaja Horizonte FI | 147642. | 11,14 | +0,12% | 1,03B | 12/06 | ||
CX Patrimoni Plus FI | 117091. | 140,45 | +0,01% | 767,91M | 11/06 | ||
BBVA Bonos Duracion FI | 114487. | 1.910,21 | +0,02% | 125,79M | 11/06 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 12,284 | +0,09% | 355,93M | 11/06 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 116,070 | +0,05% | 353,82M | 12/06 | ||
Polar Renta Fija FI | 182631. | 149,62 | +0,11% | 308,17M | 12/06 | ||
Sabadell Bonos Euro Cartera FI | 0P0001. | 10,268 | +0,24% | 288,14M | 12/06 | ||
Sabadell Bonos Euro Plus FI | 0P0001. | 10,110 | +0,23% | 288,14M | 12/06 | ||
Sabadell Bonos Euro Base FI | 173828. | 9,61 | +0,23% | 288,14M | 12/06 | ||
Sabadell Bonos Euro Premier FI | 0P0001. | 10,308 | +0,23% | 288,14M | 12/06 | ||
Sabadell Bonos Euro Pyme FI | 0P0001. | 9,964 | -0,04% | 288,14M | 11/06 | ||
Bestinver Renta FI | 0P0000. | 14,007 | +0,14% | 280,86M | 12/06 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1.308,45 | +0,12% | 70,5M | 12/06 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6,287 | +0,04% | 242,77M | 11/06 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7,37 | 0,04% | 242,77M | 11/06 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 9,34 | 0,04% | 242,77M | 11/06 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,429 | +0,04% | 242,77M | 11/06 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,463 | +0,04% | 242,77M | 11/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 1.043,320 | +0,11% | 1,2B | 12/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Capital Group Euro Bond Fund LUX Z | 0P0001. | 16,360 | -0,12% | 595,6M | 12/06 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,600 | -0,09% | 595,6M | 12/06 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17,470 | -0,17% | 595,6M | 12/06 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 14,880 | -0,13% | 595,6M | 12/06 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 18,840 | -0,16% | 595,6M | 12/06 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 1.035,650 | +0,22% | 290,92M | 12/06 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1.054,170 | +0,22% | 290,92M | 12/06 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 1.024,700 | +0,19% | 271,06M | 27/11 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 634,084 | +0,32% | 266,5M | 12/06 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 584,370 | +0,32% | 266,5M | 12/06 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 602,204 | +0,32% | 266,5M | 12/06 |