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Kategori:
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 862,360 | +0,04% | 87,43M | 25/05 | ||
Siemens Euroinvest Renten | 0P0000. | 16,260 | 0,00% | 80,28M | 25/05 | ||
HI-Renten Euro-Fonds | 0P0000. | 48,500 | +0,04% | 30,42M | 25/05 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 19,820 | +0,05% | 10,76M | 27/05 | ||
DWS Qi Exklusiv Renten Chance | 0P0000. | 122,170 | +0,03% | 3,37M | 27/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Bond Strategy Euro All Term T | 0P0000. | 13,260 | -0,38% | 272,78M | 27/05 | ||
Bond Strategy Euro All Term A | 0P0000. | 10,660 | -0,28% | 272,78M | 27/05 | ||
Raiffeisen 902-Treasury Zero II VT | 0P0000. | 157,730 | +0,09% | 227,63M | 27/05 | ||
Raiffeisen 902-Treasury Zero II T | 0P0000. | 138,470 | +0,09% | 227,63M | 27/05 | ||
Raiffeisen 902-Treasury Zero II A | 0P0000. | 98,290 | +0,09% | 227,63M | 27/05 | ||
Kathrein Euro Bond I T | LP6802. | 190,030 | -0,12% | 108,08M | 27/05 | ||
S700 T | 0P0000. | 179,540 | -0,08% | 13,34M | 27/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 47,240 | +0,19% | 537,82M | 24/05 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80,020 | +0,19% | 537,82M | 24/05 | ||
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49,790 | +0,20% | 508,46M | 24/05 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 82,620 | +0,21% | 508,46M | 24/05 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 68,010 | +0,22% | 51,75M | 24/05 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 65,940 | +0,21% | 51,75M | 24/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152,040 | -0,02% | 10/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,957 | +0,06% | 1,53B | 27/05 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9,404 | +0,06% | 1,53B | 27/05 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,290 | -99,90% | 1,04B | 27/05 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,469 | 0,05% | 1,04B | 27/05 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,456 | 0,05% | 1,04B | 27/05 | ||
OP-Obligaatio Prima B | 0P0000. | 95,410 | +0,08% | 538,03M | 25/05 | ||
OP-Obligaatio Prima A | 0P0000. | 180,980 | +0,08% | 538,03M | 25/05 | ||
OP-Obligaatio Tuotto B | 0P0000. | 87,170 | +0,09% | 465,29M | 25/05 | ||
OP-Obligaatio Tuotto A | 0P0000. | 125,660 | +0,09% | 465,29M | 25/05 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1,601 | +0,09% | 38,7M | 25/05 | ||
LähiTapiola Pitkäkorko B | 0P0000. | 14,524 | +0,10% | 208,76M | 25/05 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 18,128 | +0,10% | 208,76M | 25/05 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 43,249 | +0,16% | 177,27M | 25/05 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 76,300 | +0,16% | 177,27M | 25/05 | ||
Danske Invest Obligaatio Acc | 0P0000. | 0,358 | -0,08% | 134,09M | 27/05 | ||
Danske Invest Obligaatio Inc | 0P0000. | 0,149 | -0,07% | 134,09M | 27/05 | ||
FIM Euro | 0P0000. | 35,435 | +0,09% | 117,46M | 25/05 | ||
SEB Euro Bond A | 0P0000. | 83,180 | -0,40% | 92,67M | 13/05 | ||
SEB Euro Bond B | 0P0000. | 172,620 | -0,39% | 92,67M | 13/05 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1,656 | 0,00% | 68,48M | 27/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.739,250 | +0,08% | 411,33M | 25/05 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.277,140 | +0,08% | 411,33M | 25/05 | ||
SG Oblig Etat Euro R | 0P0000. | 129,440 | +0,18% | 296,03M | 24/05 | ||
BNP Paribas Obli Etat I | 0P0000. | 48.335,390 | +0,06% | 254,6M | 26/05 | ||
Natixis Souverains Euro I | 0P0000. | 158.257 | +0,02% | 246,62M | 25/05 | ||
Groupama Etat Euro MC | 0P0000. | 143,130 | +0,06% | 177,72M | 25/05 | ||
Groupama Etat Euro MD | 0P0001. | 103,730 | +0,06% | 177,72M | 25/05 | ||
Stratégie Oblig 7/10 | 0P0000. | 644,170 | +0,08% | 68,69M | 25/05 | ||
CPR 7-10 Euro SR S | 0P0000. | 736,250 | +0,12% | 43,61M | 25/05 | ||
CPR 7-10 Euro SR P | 0P0000. | 868,580 | +0,12% | 43,61M | 25/05 | ||
Ecofi Quant Obligations | 0P0000. | 7.498,080 | +0,18% | 8,26M | 25/05 | ||
LBPAM Responsable Première Long Terme D | 0P0000. | 301,470 | 0,00% | 2,65M | 18/05 | ||
LBPAM Responsable Première Long Terme C | 0P0000. | 403,130 | -0,00% | 2,65M | 18/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
ASN Duurzaam Obligatiefonds | 0P0000. | 25,390 | +0,08% | 558,47M | 27/05 | ||
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 81,290 | +0,20% | 537,82M | 24/05 | ||
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47,410 | +0,19% | 537,82M | 24/05 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.418,780 | -0,46% | 415,57M | 26/05 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 110,060 | -0,43% | 228,43M | 26/05 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.690,730 | -0,75% | 88,06M | 26/05 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67,560 | +0,21% | 53,86M | 24/05 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 14,191 | -0,50% | 52,29M | 26/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 217,585 | +0,27% | 4,34B | 27/05 | ||
Vanguard Euro Government Bond Index Institutional | 0P0001. | 115,453 | +0,27% | 4,34B | 27/05 | ||
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 205,108 | +0,27% | 4,34B | 27/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22,910 | -0,25% | 3,03B | 26/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22,251 | -0,26% | 3,03B | 26/05 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.974,990 | -0,26% | 300,87M | 26/05 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 86,900 | -0,25% | 300,87M | 26/05 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 104,950 | -0,26% | 300,87M | 26/05 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 123,000 | -0,26% | 300,87M | 26/05 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 11,742 | -0,48% | 302,79M | 26/05 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18,739 | -0,23% | 142,79M | 26/05 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 180,498 | -0,05% | 2,03M | 26/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija B FI | 146133. | 951,14 | +0,22% | 813,02M | 25/05 | ||
Santander Renta Fija A FI | 146133. | 903,15 | +0,22% | 813,02M | 25/05 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1.104,569 | +0,11% | 813,02M | 25/05 | ||
Santander Renta Fija C FI | 146133. | 1.014,20 | +0,22% | 813,02M | 25/05 | ||
Santander Renta Fija S FI | 0P0001. | 1.098,279 | +0,11% | 813,02M | 25/05 | ||
Santander Renta Fija I FI | 146133. | 1.037,17 | +0,22% | 813,02M | 25/05 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,806 | +0,15% | 526,85M | 25/05 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 11,99 | +0,21% | 36,53M | 25/05 | ||
Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10,92 | -0,34% | 19,52M | 10/03 | ||
BBVA Bonos Euskofondo FI | 113994. | 17,60 | +0,29% | 13,34M | 25/05 | ||
UBS Bonos Gestion Activa FI | 180914. | 5,29 | 0,13% | 25/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.015,040 | +0,08% | 986,57M | 27/05 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 381,120 | +0,08% | 95,49M | 27/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Anima Tricolore F | 0P0000. | 6,777 | +0,37% | 297,18M | 26/05 | ||
Anima Tricolore A | 0P0001. | 6,296 | +0,37% | 297,18M | 26/05 | ||
Anima Tricolore AD | 0P0000. | 5,747 | +0,37% | 297,18M | 26/05 | ||
Eurizon Obbligazioni Euro | 0P0000. | 18,167 | -0,15% | 294,16M | 26/05 | ||
Fondersel Euro | 0P0000. | 9,980 | -0,19% | 130,56M | 26/05 | ||
Fideuram Rendimento | 0P0000. | 9,942 | +0,17% | 17,62M | 26/05 | ||
Epsilon QIncome | 0P0000. | 9,292 | +0,05% | 13,6M | 26/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 25,484 | +0,20% | 140,16M | 27/05 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,938 | +0,10% | 13,59M | 25/05 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,664 | +0,11% | 13,59M | 25/05 |