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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 UniEuroRenta0P0000.65,800-0,09%9,63B17/06 
 Allianz Euro Rentenfonds A EUR0P0000.62,340+0,19%1,22B18/06 
 Allianz Rentenfonds IT2 EUR0P0001.1.045,030+0,14%1,47B18/06 
 Allianz Rentenfonds P2 EUR0P0001.98,920+0,14%1,47B18/06 
 Allianz Rentenfonds A EUR0P0000.87,680+0,15%1,47B18/06 
 Allianz Rentenfonds P EUR0P0000.1.223,120+0,14%1,46B18/06 
 Allianz Euro Rentenfonds - AT - EUR0P0001.109,500+0,19%1,22B18/06 
 Allianz Euro Rentenfonds P EUR0P0000.1.235,110+0,19%1,22B18/06 
 DWS Vermögensbildungsfonds R LD0P0000.18,650+0,16%654,94M18/06 
 RenditDeka CF0P0000.25,380+0,12%625,18M18/06 
 Deka-Institutionell Renten EuropaLP6007.73,990+0,16%523,74M18/06 
 MEAG EuroRent A0P0000.31,210-0,13%389,07M17/06 
 Ampega Rendite Rentenfonds0P0000.21,690-0,09%370,85M18/06 
 Berenberg 1590 Renten Strategie A0P0000.70,360-0,01%303,61M18/06 
 Berenberg 1590 Renten Strategie B0P0000.54,080-0,02%303,61M18/06 
 Berenberg 1590 Renten Strategie C0P0001.56,600-0,02%299,03M18/06 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.121,970+0,01%279,92M17/06 
 Bremenkapital Renten Standard0P0000.49,630-0,14%272,72M18/06 
 Basler-Rentenfonds DWS0P0000.25,020+0,20%234,86M18/06 
 DWS Qi Extra Bond Total Return FD0P0001.55,900+0,25%216,67M18/06 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisen Euro Bonds R0P0000.172,340-0,12%426,33M18/06 
 Raiffeisen-Euro-Rent (R) A0P0000.85,300-0,12%426,33M18/06 
 Raiffeisen-Euro-Rent (R) T0P0000.145,180-0,12%426,33M18/06 
 Raiffeisen-Euro-Rent I A0P0001.149,900-0,12%426,33M18/06 
 Raiffeisen-Euro-Rent (I) VT0P0000.178,400-0,12%426,33M18/06 
 Spängler IQAM SparTrust M R A0P0000.86,810-0,07%214,75M18/06 
 Spängler IQAM SparTrust M R T0P0000.159,630-0,08%214,75M18/06 
 KEPLER Ethik Rentenfonds A0P0000.117,920+0,13%245,64M15:00:00 
 KEPLER Ethik Rentenfonds T0P0000.170,710+0,13%245,64M15:00:00 
 Spängler IQAM SparTrust M I A0P0000.100,480-0,07%214,75M18/06 
 Spängler IQAM SparTrust M I T0P0000.124,230-0,07%214,75M18/06 
 Macquarie Bonds Europe T0P0000.144,590-0,19%202,45M18/06 
 Gutmann Europa Anleihefonds A0P0000.76,000-0,12%131,5M18/06 
 Apollo 34 A0P0000.11,080-0,09%167,59M18/06 
 ESPA Portfolio Bond Europe A0P0000.63,190-0,27%149,64M18/06 
 ESPA Portfolio Bond Europe T0P0000.114,270-0,27%149,64M18/06 
 Allianz Invest Rentenfonds A0P0000.95,690-0,13%145,68M18/06 
 Allianz Invest Rentenfonds T0P0000.161,120-0,12%145,68M18/06 
 Apollo 34 A2LP6009.13.634,960-0,10%167,59M18/06 
 ERSTE Responsible Bond A0P0000.135,320-0,09%106,45M18/06 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1.272,420+0,06%48,48M16/06 
 Candriam Sustainable - Euro Bonds I Inc0P0000.301,890-0,16%47,94M29/03 
 BNP Paribas B Invest Bond Euro C0P0000.491,950+0,02%26,95M05/11 
 BNP Paribas B Invest Bond Euro D0P0000.216,890+0,02%26,95M05/11 
 BNP Paribas B Invest Bond Euro I0P0000.5.095,090+0,02%26,95M05/11 
 BNP Paribas B Invest Bond Belgium C0P0000.6.524,830-0,08%24,82M05/11 
 BNP Paribas B Invest Bond Belgium D0P0000.2.662,770-0,08%24,82M05/11 
 BNP Paribas B Invest Bond Belgium I0P0000.6.644,040-0,08%24,72M05/11 
 AXA B Fund Bonds Eurozone Acc0P0000.68,2600,00%17,88M27/11 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.23,990+0,29%359,14K18/06 
 Capital Group Euro Bond Fund LUX B0P0000.15,230+0,53%1,06B18/06 
 Capital Group Euro Bond Fund LUX C0P0000.18,530+0,54%1,06B18/06 
 Capital Group Euro Bond Fund LUX Z0P0001.16,420+0,55%1,06B18/06 
 Capital Group Euro Bond Fund LUX Bd0P0000.11,770+0,51%1,06B18/06 
 Capital Group Euro Bond Fund LUX Zd0P0001.12,030+0,59%1,06B18/06 
 Capital Group Euro Bond Fund LUX A40P0000.17,320+0,52%1,06B18/06 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.17,957+0,36%140,81M18/06 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.26,893+0,35%140,81M18/06 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.24,661+0,35%140,81M18/06 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Danske Invest Kompassi Korko Acc0P0000.2,0970,03%522,41M18/06 
 Danske Invest Kompassi Korko Inc0P0000.0,9890,03%522,41M18/06 
 Nordea Säästö Korko Kasvu0P0000.14,613+0,05%220,59M18/06 
 Nordea Säästö Korko Tuotto0P0000.13,027+0,05%220,59M18/06 
 Elite Alfred Berg Korko A0P0000.114,641+0,09%124,51M17/06 
 Aktia Bond Allocation B0P0000.1,644+0,08%107,43M17/06 
 Aktia Bond Allocation A0P0000.1,277+0,08%107,43M17/06 
 Aktia Bond Allocation C0P0000.1,350+0,07%107,43M17/06 
 Aktia Bond Allocation D0P0000.1,741+0,07%107,43M17/06 
 Finlandia Korkotuotto0P0001.133,303-0,03%60,79M18/06 
 Säästöpankki Korkosalkku B0P0000.57,117-0,00%44,52M18/06 
 Aktia Government Bond+ C0P0000.1,2850,00%26,85M04/02 
 Aktia Government Bond+ D0P0000.1,705-0,09%26,85M17/06 
 Aktia Government Bond+ AAKTGOV.123,650-0,10%26,85M17/06 
 Aktia Government Bond+ BAKTGOV.167,550-0,10%26,85M17/06 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Impact ES Oblig Euro I0P0000.12.980,341-0,15%1,76B17/06 
 Union Obli Moyen Terme C0P0000.348,720-0,07%1,45B17/06 
 Amundi Resa Oblig Diversifié NC0P0000.159,150+0,16%1,19B18/06 
 Groupama Oblig Euro I0P0000.25.368,500-0,11%578,81M17/06 
 Groupama Oblig Euro M0P0001.1.120,310-0,11%578,81M17/06 
 Groupama Oblig Euro N0P0000.601,720-0,11%578,81M17/06 
 SG Obligations C0P0000.5.284,950-0,19%467,11M17/06 
 ALM Oblig Euro ISR IC0P0000.3.904,980-0,14%410,05M17/06 
 Amundi Oblig Euro D0P0000.91,610-0,13%361,28M17/06 
 Amundi Oblig Euro C0P0000.205,300-0,14%361,28M17/06 
 HSBC Sustainable Euro Bond AC0P0000.1.822,300-0,10%290,1M17/06 
 HSBC Sustainable Euro Bond AD0P0000.1.106,690-0,10%290,1M17/06 
 HSBC Sustainable Euro Bond I0P0000.182.154,510-0,09%290,1M17/06 
 LBPAM Obli Long Terme E0P0000.205,750-0,16%286,28M17/06 
 AXA Euro Obligations C0P0000.55,150-0,14%270,93M17/06 
 Vega Obligations Euro RC0P0000.552,010-0,12%270,56M18/06 
 BNP Paribas Obli Long Terme Classic C0P0000.60,310-0,15%246,67M17/06 
 BNP Paribas Obli Long Terme Classic D0P0000.42,160-0,14%246,67M17/06 
 LCL Obligations Euro0P0000.51,960-0,04%229,79M18/06 
 Aviva Rendement Europe0P0000.45,640-0,24%212,99M17/06 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 NN Euro Obligatie Fonds - P0P0000.36,080-0,08%1,43B15:00:00 
 Delta Lloyd Rente Fonds A0P0000.15,140+0,20%950,3M15:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15,990+0,06%950,3M18/06 
 Hof Hoorneman Obligatie Fonds0P0000.35,900+0,06%114,22M15:00:00 
 Kempen Profielfonds 00P0001.34,580+0,49%13,72M15:00:00 
 SNS Euro Obligatiefonds0P0000.19,450+0,21%6,1M15:00:00 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.24,720-0,04%3,05B18/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.23,810-0,04%3,05B18/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.16,530-0,06%3,05B18/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.23,0200,00%3,05B18/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.12,430-0,08%3,05B18/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.26,420-0,04%3,05B18/06 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.17,2400,00%3,05B18/06 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.10,1900,00%2,59B18/06 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.2,200-0,24%67,49M17/06 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1,332-0,25%2,84M17/06 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1,231-0,24%17,97M17/06 
 MGI Euro Bond I1 EUR Acc0P0000.147,080-0,02%235,15M18/06 
 MGI Euro Bond M1 EUR Acc0P0000.142,810-0,02%235,15M18/06 
 MGI Euro Bond M7 EUR Acc0P0000.145,000-0,02%235,15M18/06 
 Schroder Euro Bond FAM L EUR Inc0P0001.106,139+0,05%256,73M18/06 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.125,830+0,10%112,5M18/06 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.110,700-0,14%110,32M15/06 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.130,620+0,11%112,5M18/06 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.138,380+0,10%112,5M18/06 
 BlackRock Institutional Pooled Funds Euro Core Bon0P0000.216,225-1,01%558,4K04/02 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Trea Cajamar Renta Fija FI0P0001.11,170-0,02%1,38B17/06 
 Caixabank Renta Fija Flexible Patrimonio FI138219.7,24-0,12%873,43M17/06 
 Caixabank Renta Fija Flexible Premium FI0P0001.6,297-0,12%873,43M17/06 
 Caixabank Renta Fija Flexible Plus FI138219.9,47-0,12%873,43M17/06 
 Caixabank Renta Fija Flexible Cartera FI0P0001.6,292-0,12%873,43M17/06 
 Caixabank Renta Fija Flexible Estandar FI138219.7,01-0,12%873,43M17/06 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6,409-0,12%873,43M17/06 
 Kutxabank Renta Fija Largo Plazo FI157023.1.011,45-0,09%49,6M17/06 
 Abanca Renta Fija Flexible FI0P0000.12,247+0,03%558,8M16/06 
 BBVA Bonos Duracion FI114487.1.943,13+0,05%95,27M17/06 
 CX Patrimoni Plus FI117091.131,67-0,03%464,73M17/06 
 Ibercaja Horizonte FI147642.11,420,04%352,03M16/06 
 Bankinter Renta Fija Largo Plazo FI114837.1.324,20-0,15%41,84M18/06 
 Bestinver Renta FI0P0000.13,069-0,00%210,11M18/06 
 Aviva Renta Fija A FI170138.19,55-0,03%232,81M18/06 
 Aviva Renta Fija B FI170138.18,18-0,04%3,17M18/06 
 Santaluco­a Renta Fija D FI0P0001.19,928-0,04%214,6K18/06 
 Mutuafondo LP D FI165240.187,56+0,04%145,1M16/06 
 Mutuafondo LP A FI165240.192,65+0,04%145,1M16/06 
 Caja Laboral Renta Fija A Largo FI115312.9,41+0,13%139M16/06 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Capital Group Euro Bond Fund LUX Zd0P0001.15,320+0,26%1,06B18/06 
 Capital Group Euro Bond Fund LUX Bd0P0000.15,030+0,47%1,08B04/02 
 Capital Group Euro Bond Fund LUX A40P0000.21,470+0,42%1,08B04/02 
 Capital Group Euro Bond Fund LUX B0P0000.19,400+0,26%1,06B18/06 
 Capital Group Euro Bond Fund LUX C0P0000.23,600+0,25%1,06B18/06 
 Capital Group Euro Bond Fund LUX Z0P0001.20,910+0,24%1,06B18/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.888,456+0,22%507,55M17/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.832,315+0,22%507,55M17/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.856,916+0,22%507,55M17/06 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1.177,720-0,11%220,71M17/06 
 CSIF CH Bond Aggregate EUR Index DA0P0000.1.148,010-0,11%220,71M17/06 
 CSIF CH Bond Aggregate EUR Index QA0P0000.1.161,780-0,11%220,71M17/06 
 Pictet CH - EUR Bonds R0P0000.136,160-0,06%85,66M17/06 
 Swisscanto CH Bond Fund Vision EUR AA Klasse0P0000.1.272,130+0,02%30,91M17/06 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Anima Fix Obbligazionario MLT YLP6803.8,014-0,16%865,53M17/06 
 Anima Fix Obbligazionario MLT A0P0000.7,514-0,16%865,53M17/06 
 Eurizon Obbligazionario Etico0P0000.6,126-0,15%537,48M17/06 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.8,962-0,16%525,59M17/06 
 Pioneer Obbl Euro a distribuzione A0P0000.7,273-0,14%433,99M17/06 
 Pioneer Obbligazionario Euro a distribuzione B0P0000.5,596-0,14%433,99M17/06 
 Allianz Reddito Euro0P0000.43,282-0,16%250,4M17/06 
 Pioneer Obbligazionario Sistema Italia A0P0000.5,933-0,13%190,76M17/06 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5,890-0,14%190,76M17/06 
 UBI Pramerica Euro Medio Lungo Termine0P0000.8,594-0,34%171,98M17/06 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.20,916-0,10%146,78M17/06 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.20,105-0,11%146,78M17/06 
 Euromobiliare Reddito A0P0000.20,418-0,09%115,55M17/06 
 ING Direct Cedola Arancio0P0000.59,540-0,17%105,62M18/06 
 Consultinvest Reddito I0P0001.6,469-0,55%77,68M17/06 
 Consultinvest Reddito B0P0001.6,233-0,54%77,68M17/06 
 Consultinvest Reddito B10P0001.5,440-0,55%77,68M17/06 
 Consultinvest Reddito C0P0000.9,846-0,55%77,68M17/06 
 Consultinvest Reddito C10P0000.8,092-0,54%77,68M17/06 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BlackRock Global Funds - Euro Bond Fund E5 EUR0P0000.25,540+0,08%44,99M18/06 
 BlackRock Global Funds - Euro Bond Fund D30P0000.20,770+0,10%2,33M18/06 
 BlackRock Global Funds - Euro Bond Fund A20P0000.30,600+0,07%729,39M18/06 
 BlackRock Global Funds - Euro Bond Fund I2 EUR0P0000.15,470+0,06%1,91B18/06 
 BlackRock Global Funds - Euro Bond Fund D30P0000.24,650-0,44%2,33M18/06 
 BlackRock Global Funds - Euro Bond Fund D20P0000.32,170+0,06%697,84M18/06 
 BlackRock Global Funds - Euro Bond Fund A20P0000.36,320-0,44%729,39M18/06 
 BlackRock Global Funds - Euro Bond Fund X2 EUR0P0000.34,790+0,09%172,39M18/06 
 BlackRock Global Funds - Euro Bond Fund D4 EUR0P0000.12,310+0,08%124,26M18/06 
 BlackRock Global Funds - Euro Bond Fund D20P0000.38,180-0,44%697,84M18/06 
 BlackRock Global Funds - Euro Bond Fund A30P0000.20,680+0,10%6M18/06 
 BlackRock Global Funds - Euro Bond Fund E20P0000.27,360+0,07%100,55M18/06 
 BlackRock Global Funds - Euro Bond Fund A30P0000.24,540-0,45%6M18/06 
 BlackRock Global Funds - Euro Bond Fund A10P0000.20,690+0,10%11,57M18/06 
 BlackRock Global Funds - Euro Bond Fund E20P0000.32,480-0,43%100,55M18/06 
 BlackRock Global Funds - Euro Bond Fund A4 EUR0P0000.27,710+0,07%110,67M18/06 
 BlackRock Global Funds - Euro Bond Fund A10P0000.24,550-0,45%11,57M18/06 
 BlackRock Global Funds - Euro Bond Fund A4RF GBP0P0000.23,850+0,29%77,95K18/06 
 Deka-Nachhaltigkeit Renten CF A0P0000.134,370+0,10%3,97B18/06 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0001.146,660-0,28%3,79B17/06 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Arka BZ WBK Obligacji Europejskich FIO A0P0000.85,970-0,06%138,95M17/06 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12,793-0,14%110,8M17/06 
 IMGA Retorno Global R - Fundo de Investimento Mobi0P0001.%15,41M 
 IMGA Retorno Global A - Fundo de Investimento Mobi0P0000.6.480,792-0,25%15,2M18/06 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.13,702+0,35%14,89M17/06 

Slovenya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 KD BondLP6507.19,705-0,25%46,83M17/06 
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