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Fondi - Austria

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Stato

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Raiffeisen 304-Euro Corporates T0P0000.161,950+0,33%509,46M06:00:00 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.196,640+0,33%509,46M06:00:00 
 Raiffeisen 304-Euro Corporates A0P0000.112,090+0,33%509,46M06:00:00 
 Sirius 25 I A0P0001.80,860+0,32%262,29M13:00:00 
 3 Banken Unternehmensanleihen-Fonds A0P0000.11,080+0,27%311,57M06:00:00 
 3 Banken Unternehmensanleihen-Fonds T0P0000.15,780+0,32%311,57M06:00:00 
 Apollo Euro Corporate Bond Fund A0P0000.6,140+0,33%229,44M06:00:00 
 Apollo Euro Corporate Bond Fund T0P0000.11,980+0,34%229,44M06:00:00 
 Raiffeisen-Euro-Corporates VT0P0000.207,830+0,33%197,6M06:00:00 
 KEPLER High Grade Corporate Rentenfonds A0P0000.100,550+0,17%153,82M06:00:00 
 KEPLER High Grade Corporate Rentenfonds T0P0000.153,160+0,17%153,82M06:00:00 
 Kathrein Corporate Bond I T0P0000.185,710+0,13%34,25M06:00:00 
 Kathrein Corporate Bond (R) A0P0000.95,370+0,14%34,25M06:00:00 
 Kathrein Corporate Bond (R) T0P0000.177,370+0,14%34,25M06:00:00 
 HYPO Corporate Bond Fund T0P0000.15,220+0,33%8,92M30/01 
 HYPO Corporate Bond Fund A0P0000.9,210+0,33%8,92M30/01 

Fondi - Belgio

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Amonis Corporate Bonds Euro - InstitutionalLP6806.4.270,770-0,01%44,05M29/01 

Fondi - Danimarca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.132,330+0,14%9,02B30/01 
 BankInvest Virksomhedsobligationer IG A0P0000.75,180+0,27%1,03B30/01 
 Danske Invest Euro Investment Grade Obligationer0P0000.99,710+0,27%2,08B30/01 
 Jyske Invest Højt Ratede Virksomhedsobligationer U0P0000.102,340+0,26%216,07M30/01 
 Nykredit Invest Engros Eurokredit SRI0P0001.1.007,440+0,27%1,97B30/01 
 BankInvest Virksomhedsobligationer IG Akk A0P0000.147,600+0,26%234,59M30/01 
 SEBinvest AKL Kreditobligationer (euro) P0P0000.98,830+0,20%32,43M30/01 
 Sparinvest Investment Grade Value Bonds Udb - All 0P0000.102,390+0,23%1,35B30/01 
 Nordea Invest Virksomhedsobligationer Udb0P0000.87,490+0,29%119,46M30/01 
 Nordea Invest Engros Corporate Bonds0P0000.94,880+0,29%585,04M30/01 
 Danske Invest Engros Euro Investment Grade Corpora0P0000.7.354,600+0,28%40,61M30/01 
 Nykredit Invest Europæiske Virksomhedsobligationer0P0000.107,750+0,23%164,05M06:00:00 
 Nykredit Invest Engros EuroKredit0P0000.113,550+0,23%141,48M06:00:00 
 Sparinvest SICAV Investment Grade Value Bonds EUR 0P0000.156,630+0,25%87,24M30/01 
 Danske Invest Globale Virksomhedsobligationer0P0000.87,580+0,26%505,1M30/01 
 Danske Invest Nordiske Virksomhedsobligationer KL 0P0000.118,480+0,19%975,57M30/01 
 Danske Invest Pohjoisen Yrityslainat osuuslaji EUR0P0000.12,170+0,08%115,53M30/01 
 Velliv Euro Index Obligationer0P0000.1.626,360+0,02%29/01 

Fondi - Finlandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Nordea Corporate Bond A Kasvu0P0000.2,335+0,26%2,87B30/01 
 Nordea Corporate Bond I Tuotto0P0000.0,886+0,25%2,87B30/01 
 Nordea Corporate Bond I Kasvu0P0000.2,418+0,26%2,87B30/01 
 OP-Yrityslaina A0P0000.210,090+0,34%1,89B30/01 
 OP-Yrityslaina B0P0000.104,270+0,34%1,89B30/01 
 Danske Invest Euro Yrityslaina K0P0000.0,355+0,32%645,49M13:00:00 
 Danske Invest Euro Yrityslaina T0P0000.0,1440,36%645,49M13:00:00 
 Aktia Corporate Bond+ B0P0000.2,009+0,32%650,6M30/01 
 Aktia Corporate Bond+ D0P0000.2,111+0,31%650,6M30/01 
 Aktia Corporate Bond+ A0P0000.1,325+0,32%650,6M30/01 
 Aktia Corporate Bond+ C0P0000.1,511+0,32%650,6M30/01 
 Evli European Investment Grade B0P0000.211,470+0,35%408,9M30/01 
 Evli European Investment Grade A0P0000.88,391+0,35%408,9M30/01 
 LähiTapiola Yrityskorko A0P0000.16,175-0,01%344,57M29/01 
 eQ Euro Investment Grade 1 K0P0000.234,074+0,04%282,09M29/01 
 eQ Euro Investment Grade 1 T0P0000.86,853+0,04%282,09M29/01 
 Evli Corporate Bond A0P0000.101,377+0,30%282,08M30/01 
 Evli Corporate Bond B0P0000.263,977+0,30%282,08M30/01 
 Säästöpankki Yrityslaina BSPYRLA.89,196+0,39%202,6M30/01 
 Säästöpankki Yrityslaina A0P0000.53,434+0,39%202,6M30/01 

Fondi - Francia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 R-co Euro Crédit C EUR0P0000.479,380+0,30%2,95B30/01 
 Sycomore Sélection Crédit I0P0000.140,940+0,26%813,44M30/01 
 Sycomore Sélection Crédit ID0P0000.104,220+0,27%813,44M30/01 
 Sycomore Sélection Crédit R0P0000.131,640+0,27%813,44M30/01 
 Edmond de Rothschild Euro Sustainable Credit S0P0000.14.617,470+0,03%358,44M29/01 
 LBPAM Obli Crédit E0P0000.230,080+0,33%330,14M30/01 
 LBPAM Obli Crédit L0P0000.1.194,120+0,33%330,14M30/01 
 LBPAM Obli Crédit I0P0000.14.813,530+0,33%330,14M30/01 
 Regard Rendement0P0000.255,290+0,38%308,53M30/01 
 Amundi Crédit Euro I C0P0000.26.877,110+0,33%249,13M30/01 
 Amundi Crédit Euro I2 C0P0000.97.099+0,33%249,13M30/01 
 Aviva Investors Crédit Europe ID0P0000.664,340+0,03%169,21M29/01 
 Aviva Investors Crédit Europe IC0P0000.1.482,820+0,03%169,21M29/01 
 Indep Crédit Euro I0P0000.1.428,190+0,49%90,03M30/01 
 AXA Euro Credit C0P0000.72,940+0,48%55,11M30/01 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 UniInstitutional Premium Corporate Bonds0P0000.57,280+0,35%1,24B30/01 
 UniInstitutional Premium Corporate Bonds FK0P0000.102,520+0,36%1,24B30/01 
 Metzler Euro Corporates AI0P0000.122,230+0,31%350,61M30/01 
 Zantke Euro Corporate Bonds AMI I (a)0P0000.118,970+0,26%88,6M30/01 
 Zantke Euro Corporate Bonds AMI P (a)0P0000.118,090+0,26%17,52M30/01 
 HI-Corporate Bonds 1-FondsLP6006.47,480+0,34%262,87M30/01 
 Bethmann Rentenfonds0P0000.48,400+0,39%192,93M30/01 
 WI Corporate Bonds fix0P0000.102,590+0,33%157,15M13:00:00 
 Deka-CorporateBond NonFinancial S ALP6514.117,790+0,09%147,95M30/01 
 Siemens Euroinvest CorporatesLP6514.12,180+0,33%138,69M30/01 
 LBBW RentaMax I0P0000.105,660+0,28%135,74M30/01 
 LBBW RentaMax R0P0000.64,140+0,28%135,74M30/01 
 HSBC Euro Credit Non-Financial Bond MC0P0000.59,620+0,05%133,94M29/01 
 HSBC Euro Credit Non-Financial Bond LDLP6514.60,090+0,05%133,94M29/01 
 LBBW Unternehmensanleihen Euro Offensiv0P0001.103,820+0,32%112,68M30/01 
 Ampega Unternehmensanleihenfonds0P0000.25,080+0,40%73,8M06:00:00 
 Deka-CorporateBond NonFinancial CF ALP6514.117,150+0,10%66,94M30/01 
 WI Global Challenges Corporate Bonds0P0000.100,470+0,30%48,25M13:00:00 
 LBBW Unternehmensanleihen Euro Select0P0000.105,490+0,35%29,18M30/01 
 inprimo RentenWachstum0P0000.102,160+0,14%26,97M06:00:00 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Morgan Stanley Investment Funds Euro Corporate Bon0P0000.24,9700,00%4,68B30/01 
 Legal & General Investment Management Euro Corpora0P0001.1,530,26%176,66K30/01 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Vanguard Euro Investment Grade Bond Index Fund Inv0P0000.200,508+0,32%2,15B30/01 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0000.214,546+0,32%2,15B30/01 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0001.113,691+0,32%2,15B30/01 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.12,620+0,32%1,83B30/01 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.13,638+0,32%1,83B30/01 
 Aegon Euro Credits Fund I EUR Acc0P0001.10,941+0,29%1,7B30/01 
 Mercer Passive Euro Corporate Bond Fund A13 0.30000P0001.96,140+0,29%1,61B30/01 
 Mercer Passive Euro Corporate Bond Fund B21 0.00000P0001.96,790+0,29%1,61B30/01 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.9,653+0,29%1,32B30/01 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.18,664+0,29%1,32B30/01 
 ILIM Indexed Euro Large Cap Corporate Bond Fund Cl0P0001.1,388+0,30%924,18M30/01 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.12,450+0,32%506,52M30/01 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.16,150+0,31%506,52M30/01 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.9,520+0,32%506,52M30/01 
 Liontrust GF Sustainable Future European Corporate0P0001.10,164+0,34%76,66K30/01 
 Liontrust GF Sustainable Future European Corporate0P0001.10,509+0,34%24,65M30/01 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.139,304+0,12%57,91M13:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.130,531+0,12%3,64M13:00:00 

Fondi - Israele

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Harel Pia Euro Bond0P0000.150,930-0,82%21,31M29/01 
 I.B.I. International Euro Bond!0P0000.102,190-0,81%3,61M29/01 

Fondi - Italia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Anima Obbligazionario Corporate FLP6820.10,530+0,28%1,05B30/01 
 Anima Obbligazionario Corporate AD0P0001.8,585+0,28%1,05B30/01 
 Anima Obbligazionario Corporate A0P0000.9,883+0,27%1,05B30/01 
 Arca Bond Corporate0P0000.9,406+0,31%877,41M30/01 
 Eurizon Obbligazioni Euro Corporate0P0000.7,027+0,03%260,24M29/01 
 Nordfondo Obbligazioni Euro Corporate Classe C0P0000.10,414+0,37%175,27M30/01 
 Nordfondo Obbligazioni Euro Corporate Classe A0P0000.9,820+0,37%175,27M30/01 
 CLIMA A0P0001.10,370+0,33%34,05M30/01 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Schroder International Selection Fund EURO Corpora0P0000.17,300+0,23%14,74B30/01 
 Schroder International Selection Fund EURO Corpora0P0000.18,108+0,23%14,74B30/01 
 Schroder International Selection Fund EURO Corpora0P0000.21,070+0,23%14,74B30/01 
 Schroder International Selection Fund EURO Corpora0P0000.19,561+0,23%14,74B30/01 
 Schroder International Selection Fund EURO Corpora0P0000.13,900+0,23%14,74B30/01 
 Schroder International Selection Fund EURO Corpora0P0000.26,493+0,23%14,74B30/01 
 Schroder International Selection Fund EURO Corpora0P0000.23,826+0,23%14,74B30/01 
 Schroder International Selection Fund EURO Corpora0P0000.30,626+0,23%14,74B30/01 
 Schroder International Selection Fund EURO Corpora0P0000.14,949+0,23%14,74B30/01 
 Schroder International Selection Fund EURO Corpora0P0000.13,581+0,23%14,74B30/01 
 Schroder International Selection Fund EURO Corpora0P0000.26,725+0,23%14,74B30/01 
 Schroder International Selection Fund EURO Corpora0P0000.21,566+0,23%14,74B30/01 
 M&G European Credit Investment EUR P Acc0P0001.112,608+0,28%6,97B30/01 
 European Specialist Investment Funds - M&G Europea0P0001.157,901+0,29%6,97B30/01 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.93,8400,00%6,44B30/01 
 Amundi Index Solutions - Amundi Index Barclays Eur0P0001.111,6300,00%6,44B30/01 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.113,660-0,01%6,44B30/01 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.94,960-0,01%6,44B30/01 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.950,350-0,00%6,44B30/01 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.113,8900,00%6,44B30/01 

Fondi - Norvegia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.147,719+0,02%5,34B30/01 

Fondi - Paesi Bassi

 NomeSimbolo Ultimo Var. %Asset totaliOra
 SNS Euro Obligatiefonds0P0000.19,070+0,26%83,71M06:00:00 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Santander Renta Fija Privada FI175164.99,51+0,04%1,88B29/01 
 Santander Renta Fija Privada Cartera FI0P0001.108,584+0,04%1,88B29/01 
 BBVA Bonos Corporativos Largo Plazo FI114205.13,170,02%443,58M29/01 
 Caixabank Smart Money Renta Fija Privada FI0P0001.5,855+0,02%403,87M29/01 
 Santander Sostenible Bonos A FI0P0001.93,031+0,02%254,7M29/01 
 Caixabank Renta Fija Corporativa Premium FI137896.8,320,04%116,05M29/01 
 Caixabank Renta Fija Corporativa Estandar FI137896.7,900,04%116,05M29/01 
 CX Patrimoni FI115285.7,180,01%98,56M29/01 
 Foncam FI138712.1.952,84+0,28%74,72M30/01 

Fondi - Svezia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Handelsbanken Euro Corporate Bond (A1 EUR)0P0001.102,380+0,27%144,16M30/01 
 Handelsbanken Euro Corporate Bond (A7 EUR)0P0001.104,650+0,27%144,16M30/01 

Fondi - Svizzera

 NomeSimbolo Ultimo Var. %Asset totaliOra
 CSIF CH Bond Corporate EUR Index ZA0P0000.1.124,200+0,32%222,6M30/01 
 CSIF CH Bond Corporate EUR Index DA0P0000.1.070,270+0,10%205,4M27/11 
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