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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 190,200 | +0,36% | 124,47M | 13/06 | ||
S700 T | 0P0000. | 176,150 | +0,24% | 25,91M | 26/11 | ||
Bond Strategy Euro All Term T | 0P0000. | 13,090 | -0,08% | 2,74M | 27/05 | ||
Bond Strategy Euro All Term A | 0P0000. | 10,630 | -0,09% | 2,74M | 27/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,700 | +0,37% | 950,35M | 12/06 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 81,460 | +0,36% | 950,35M | 12/06 | ||
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49,460 | +0,34% | 950,35M | 12/06 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84,740 | +0,36% | 950,35M | 12/06 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 69,410 | +0,35% | 161,14M | 12/06 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 66,710 | +0,35% | 161,14M | 12/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 24,118 | -0,21% | 1,73B | 13/06 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,951 | -0,21% | 1,73B | 13/06 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,469 | -0,21% | 1,1B | 13/06 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,453 | -0,20% | 1,1B | 13/06 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,281 | -0,21% | 1,1B | 13/06 | ||
OP-Obligaatio Tuotto B | 0P0000. | 78,770 | +0,36% | 925,47M | 12/06 | ||
OP-Obligaatio Tuotto A | 0P0000. | 124,410 | +0,35% | 925,47M | 12/06 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1,585 | +0,25% | 27,53M | 12/06 | ||
OP-Obligaatio Prima B | 0P0000. | 87,010 | +0,36% | 196,52M | 12/06 | ||
OP-Obligaatio Prima A | 0P0000. | 180,790 | +0,36% | 196,52M | 12/06 | ||
FIM Euro | 0P0000. | 34,151 | +0,36% | 251,48M | 12/06 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 75,511 | +0,43% | 214,31M | 12/06 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 40,632 | +0,43% | 214,31M | 12/06 | ||
Evli Euro Government Bond A | 0P0000. | 15,274 | +0,31% | 211,97M | 12/06 | ||
Evli Euro Government Bond B | 0P0000. | 46,461 | +0,30% | 211,97M | 12/06 | ||
Evli Euro Government Bond IB | 0P0000. | 49,363 | +0,30% | 210,89M | 12/06 | ||
Evli Euro Government Bond IA | 0P0000. | 30,190 | +0,31% | 210,89M | 12/06 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17,793 | -0,15% | 174,63M | 11/06 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1,468 | +0,27% | 104,53M | 12/06 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3,801 | +0,26% | 104,53M | 12/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 129,380 | +0,33% | 975,66M | 12/06 | ||
Natixis Souverains Euro I | 0P0000. | 152.987 | +0,22% | 419,06M | 12/06 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.672,740 | +0,34% | 336,41M | 12/06 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.249,110 | +0,34% | 336,41M | 12/06 | ||
CM-CIC Obli 7-10 | 0P0000. | 4.463,860 | +0,36% | 167,61M | 12/06 | ||
Aviva Rendement Europe | 0P0000. | 38,150 | +0,42% | 80,9M | 12/06 | ||
Aviva Obliréa | 0P0000. | 94,230 | +0,33% | 74,98M | 12/06 | ||
Stratégie Oblig 7/10 | 0P0000. | 628,400 | +0,33% | 68,22M | 12/06 | ||
CPR 7-10 Euro SR S | 0P0000. | 722,570 | +0,35% | 16,62M | 12/06 | ||
CPR 7-10 Euro SR P | 0P0000. | 857,460 | +0,35% | 16,62M | 12/06 | ||
Ecofi Quant Obligations | 0P0000. | 7.539,330 | +0,34% | 7,91M | 12/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 978,880 | +0,10% | 219,49M | 12/06 | ||
Siemens Euroinvest Renten | 0P0000. | 15,990 | +0,25% | 53,91M | 12/06 | ||
HI-Renten Euro-Fonds | 0P0000. | 47,150 | +0,21% | 40,81M | 12/06 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 17,480 | -0,11% | 4,48M | 13/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Institutional | 0P0001. | 114,376 | -0,42% | 8,57B | 13/06 | ||
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 202,823 | -0,42% | 8,57B | 13/06 | ||
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 215,161 | -0,42% | 8,57B | 13/06 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22,044 | +0,27% | 4,33B | 12/06 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22,765 | +0,27% | 4,33B | 12/06 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 11,185 | +0,34% | 242,47M | 12/06 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 119,600 | +0,43% | 238,99M | 12/06 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 101,900 | +0,43% | 238,99M | 12/06 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.802,990 | +0,43% | 238,99M | 12/06 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 83,850 | +0,42% | 238,99M | 12/06 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18,721 | +0,27% | 129,34M | 12/06 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 185,708 | +0,14% | 55,59M | 12/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Anima Tricolore A | 0P0001. | 6,739 | +0,27% | 858,58M | 12/06 | ||
Anima Tricolore AD | 0P0000. | 5,915 | +0,25% | 858,58M | 12/06 | ||
Anima Tricolore F | 0P0000. | 7,320 | +0,26% | 858,58M | 12/06 | ||
Eurizon Obbligazioni Euro | 0P0000. | 18,327 | +0,31% | 377,35M | 12/06 | ||
Euromobiliare Reddito A | 0P0000. | 18,074 | +0,29% | 354,47M | 12/06 | ||
Fondersel Euro | 0P0000. | 9,556 | +0,29% | 25,79M | 12/06 | ||
Epsilon QIncome | 0P0000. | 9,176 | +0,31% | 6,78M | 12/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 83,400 | +0,36% | 950,35M | 12/06 | ||
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47,070 | +0,36% | 950,35M | 12/06 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,657 | +0,30% | 1B | 12/06 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 25,331 | +0,14% | 556,23M | 12/06 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.400,720 | +0,26% | 299,17M | 12/06 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68,980 | +0,35% | 161,14M | 12/06 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.596,250 | +0,42% | 42,42M | 12/06 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 107,720 | +0,31% | 24,36M | 12/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 24,055 | -0,54% | 76,71M | 13/06 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 5,008 | +0,20% | 10,08M | 11/06 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,736 | +0,21% | 10,08M | 11/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija A FI | 146133. | 899,10 | +0,04% | 1,18B | 11/06 | ||
Santander Renta Fija C FI | 146133. | 1.025,16 | +0,04% | 1,18B | 11/06 | ||
Santander Renta Fija I FI | 146133. | 1.056,41 | +0,04% | 1,18B | 11/06 | ||
Santander Renta Fija B FI | 146133. | 955,58 | +0,04% | 1,18B | 11/06 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1.145,363 | +0,04% | 1,18B | 11/06 | ||
Santander Renta Fija S FI | 0P0001. | 1.137,794 | +0,04% | 1,18B | 11/06 | ||
Santander Renta Fija Soberana FI | 0P0001. | 90,573 | -0,04% | 1,06B | 11/06 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,781 | +0,27% | 449,76M | 12/06 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 12,37 | +0,11% | 30,99M | 12/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.082,230 | +0,24% | 488,74M | 13/06 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 372,030 | -0,21% | 44,82M | 13/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 121,589 | +0,27% | 878,75M | 12/06 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.144,410 | +0,27% | 592,1M | 12/06 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.129,050 | +0,27% | 592,1M | 12/06 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.122,310 | +0,27% | 592,1M | 12/06 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 104.054 | +0,27% | 592,1M | 12/06 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 1.012,380 | +0,28% | 189,53M | 17/04 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 944,940 | +0,34% | 201,55M | 27/11 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 983,660 | +0,27% | 189,53M | 12/06 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1.037,710 | +0,27% | 189,53M | 12/06 |