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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates T | 0P0000. | 161,950 | +0,33% | 509,46M | 06:00:00 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 196,640 | +0,33% | 509,46M | 06:00:00 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 112,090 | +0,33% | 509,46M | 06:00:00 | ||
Sirius 25 I A | 0P0001. | 80,860 | +0,32% | 262,29M | 13:00:00 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,080 | +0,27% | 311,57M | 06:00:00 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,780 | +0,32% | 311,57M | 06:00:00 | ||
Apollo Euro Corporate Bond Fund A | 0P0000. | 6,140 | +0,33% | 229,44M | 06:00:00 | ||
Apollo Euro Corporate Bond Fund T | 0P0000. | 11,980 | +0,34% | 229,44M | 06:00:00 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 207,830 | +0,33% | 197,6M | 06:00:00 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 100,550 | +0,17% | 153,82M | 06:00:00 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 153,160 | +0,17% | 153,82M | 06:00:00 | ||
Kathrein Corporate Bond I T | 0P0000. | 185,710 | +0,13% | 34,25M | 06:00:00 | ||
Kathrein Corporate Bond (R) A | 0P0000. | 95,370 | +0,14% | 34,25M | 06:00:00 | ||
Kathrein Corporate Bond (R) T | 0P0000. | 177,370 | +0,14% | 34,25M | 06:00:00 | ||
HYPO Corporate Bond Fund T | 0P0000. | 15,220 | +0,33% | 8,92M | 30/01 | ||
HYPO Corporate Bond Fund A | 0P0000. | 9,210 | +0,33% | 8,92M | 30/01 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Amonis Corporate Bonds Euro - Institutional | LP6806. | 4.270,770 | -0,01% | 44,05M | 29/01 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Nordea Corporate Bond A Kasvu | 0P0000. | 2,335 | +0,26% | 2,87B | 30/01 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0,886 | +0,25% | 2,87B | 30/01 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2,418 | +0,26% | 2,87B | 30/01 | ||
OP-Yrityslaina A | 0P0000. | 210,090 | +0,34% | 1,89B | 30/01 | ||
OP-Yrityslaina B | 0P0000. | 104,270 | +0,34% | 1,89B | 30/01 | ||
Danske Invest Euro Yrityslaina K | 0P0000. | 0,355 | +0,32% | 645,49M | 13:00:00 | ||
Danske Invest Euro Yrityslaina T | 0P0000. | 0,144 | 0,36% | 645,49M | 13:00:00 | ||
Aktia Corporate Bond+ B | 0P0000. | 2,009 | +0,32% | 650,6M | 30/01 | ||
Aktia Corporate Bond+ D | 0P0000. | 2,111 | +0,31% | 650,6M | 30/01 | ||
Aktia Corporate Bond+ A | 0P0000. | 1,325 | +0,32% | 650,6M | 30/01 | ||
Aktia Corporate Bond+ C | 0P0000. | 1,511 | +0,32% | 650,6M | 30/01 | ||
Evli European Investment Grade B | 0P0000. | 211,470 | +0,35% | 408,9M | 30/01 | ||
Evli European Investment Grade A | 0P0000. | 88,391 | +0,35% | 408,9M | 30/01 | ||
LähiTapiola Yrityskorko A | 0P0000. | 16,175 | -0,01% | 344,57M | 29/01 | ||
eQ Euro Investment Grade 1 K | 0P0000. | 234,074 | +0,04% | 282,09M | 29/01 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 86,853 | +0,04% | 282,09M | 29/01 | ||
Evli Corporate Bond A | 0P0000. | 101,377 | +0,30% | 282,08M | 30/01 | ||
Evli Corporate Bond B | 0P0000. | 263,977 | +0,30% | 282,08M | 30/01 | ||
Säästöpankki Yrityslaina B | SPYRLA. | 89,196 | +0,39% | 202,6M | 30/01 | ||
Säästöpankki Yrityslaina A | 0P0000. | 53,434 | +0,39% | 202,6M | 30/01 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
R-co Euro Crédit C EUR | 0P0000. | 479,380 | +0,30% | 2,95B | 30/01 | ||
Sycomore Sélection Crédit I | 0P0000. | 140,940 | +0,26% | 813,44M | 30/01 | ||
Sycomore Sélection Crédit ID | 0P0000. | 104,220 | +0,27% | 813,44M | 30/01 | ||
Sycomore Sélection Crédit R | 0P0000. | 131,640 | +0,27% | 813,44M | 30/01 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 14.617,470 | +0,03% | 358,44M | 29/01 | ||
LBPAM Obli Crédit E | 0P0000. | 230,080 | +0,33% | 330,14M | 30/01 | ||
LBPAM Obli Crédit L | 0P0000. | 1.194,120 | +0,33% | 330,14M | 30/01 | ||
LBPAM Obli Crédit I | 0P0000. | 14.813,530 | +0,33% | 330,14M | 30/01 | ||
Regard Rendement | 0P0000. | 255,290 | +0,38% | 308,53M | 30/01 | ||
Amundi Crédit Euro I C | 0P0000. | 26.877,110 | +0,33% | 249,13M | 30/01 | ||
Amundi Crédit Euro I2 C | 0P0000. | 97.099 | +0,33% | 249,13M | 30/01 | ||
Aviva Investors Crédit Europe ID | 0P0000. | 664,340 | +0,03% | 169,21M | 29/01 | ||
Aviva Investors Crédit Europe IC | 0P0000. | 1.482,820 | +0,03% | 169,21M | 29/01 | ||
Indep Crédit Euro I | 0P0000. | 1.428,190 | +0,49% | 90,03M | 30/01 | ||
AXA Euro Credit C | 0P0000. | 72,940 | +0,48% | 55,11M | 30/01 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
UniInstitutional Premium Corporate Bonds | 0P0000. | 57,280 | +0,35% | 1,24B | 30/01 | ||
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 102,520 | +0,36% | 1,24B | 30/01 | ||
Metzler Euro Corporates AI | 0P0000. | 122,230 | +0,31% | 350,61M | 30/01 | ||
Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 118,970 | +0,26% | 88,6M | 30/01 | ||
Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 118,090 | +0,26% | 17,52M | 30/01 | ||
HI-Corporate Bonds 1-Fonds | LP6006. | 47,480 | +0,34% | 262,87M | 30/01 | ||
Bethmann Rentenfonds | 0P0000. | 48,400 | +0,39% | 192,93M | 30/01 | ||
WI Corporate Bonds fix | 0P0000. | 102,590 | +0,33% | 157,15M | 13:00:00 | ||
Deka-CorporateBond NonFinancial S A | LP6514. | 117,790 | +0,09% | 147,95M | 30/01 | ||
Siemens Euroinvest Corporates | LP6514. | 12,180 | +0,33% | 138,69M | 30/01 | ||
LBBW RentaMax I | 0P0000. | 105,660 | +0,28% | 135,74M | 30/01 | ||
LBBW RentaMax R | 0P0000. | 64,140 | +0,28% | 135,74M | 30/01 | ||
HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 59,620 | +0,05% | 133,94M | 29/01 | ||
HSBC Euro Credit Non-Financial Bond LD | LP6514. | 60,090 | +0,05% | 133,94M | 29/01 | ||
LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 103,820 | +0,32% | 112,68M | 30/01 | ||
Ampega Unternehmensanleihenfonds | 0P0000. | 25,080 | +0,40% | 73,8M | 06:00:00 | ||
Deka-CorporateBond NonFinancial CF A | LP6514. | 117,150 | +0,10% | 66,94M | 30/01 | ||
WI Global Challenges Corporate Bonds | 0P0000. | 100,470 | +0,30% | 48,25M | 13:00:00 | ||
LBBW Unternehmensanleihen Euro Select | 0P0000. | 105,490 | +0,35% | 29,18M | 30/01 | ||
inprimo RentenWachstum | 0P0000. | 102,160 | +0,14% | 26,97M | 06:00:00 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24,970 | 0,00% | 4,68B | 30/01 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,53 | 0,26% | 176,66K | 30/01 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Harel Pia Euro Bond | 0P0000. | 150,930 | -0,82% | 21,31M | 29/01 | ||
I.B.I. International Euro Bond! | 0P0000. | 102,190 | -0,81% | 3,61M | 29/01 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Anima Obbligazionario Corporate F | LP6820. | 10,530 | +0,28% | 1,05B | 30/01 | ||
Anima Obbligazionario Corporate AD | 0P0001. | 8,585 | +0,28% | 1,05B | 30/01 | ||
Anima Obbligazionario Corporate A | 0P0000. | 9,883 | +0,27% | 1,05B | 30/01 | ||
Arca Bond Corporate | 0P0000. | 9,406 | +0,31% | 877,41M | 30/01 | ||
Eurizon Obbligazioni Euro Corporate | 0P0000. | 7,027 | +0,03% | 260,24M | 29/01 | ||
Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 10,414 | +0,37% | 175,27M | 30/01 | ||
Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9,820 | +0,37% | 175,27M | 30/01 | ||
CLIMA A | 0P0001. | 10,370 | +0,33% | 34,05M | 30/01 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 147,719 | +0,02% | 5,34B | 30/01 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
SNS Euro Obligatiefonds | 0P0000. | 19,070 | +0,26% | 83,71M | 06:00:00 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Privada FI | 175164. | 99,51 | +0,04% | 1,88B | 29/01 | ||
Santander Renta Fija Privada Cartera FI | 0P0001. | 108,584 | +0,04% | 1,88B | 29/01 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 13,17 | 0,02% | 443,58M | 29/01 | ||
Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5,855 | +0,02% | 403,87M | 29/01 | ||
Santander Sostenible Bonos A FI | 0P0001. | 93,031 | +0,02% | 254,7M | 29/01 | ||
Caixabank Renta Fija Corporativa Premium FI | 137896. | 8,32 | 0,04% | 116,05M | 29/01 | ||
Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7,90 | 0,04% | 116,05M | 29/01 | ||
CX Patrimoni FI | 115285. | 7,18 | 0,01% | 98,56M | 29/01 | ||
Foncam FI | 138712. | 1.952,84 | +0,28% | 74,72M | 30/01 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 102,380 | +0,27% | 144,16M | 30/01 | ||
Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 104,650 | +0,27% | 144,16M | 30/01 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1.124,200 | +0,32% | 222,6M | 30/01 | ||
CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1.070,270 | +0,10% | 205,4M | 27/11 |