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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 UniInstitutional Premium Corporate Bonds0P0000.62,060+0,08%1,21B13/01 
 UniInstitutional Premium Corporate Bonds FK0P0000.111,260+0,07%985,49M13/01 
 Deka-CorporateBond NonFinancial S ALP6514.128,470-0,03%398,61M14/01 
 HI-Corporate Bonds 1-FondsLP6006.52,560-0,21%384,2M14/01 
 Metzler Euro Corporates AI0P0000.130,620-0,29%349,95M14/01 
 LBBW RentaMax R0P0000.70,050-0,11%243,66M14/01 
 LBBW RentaMax I0P0000.114,920-0,12%224,55M14/01 
 Allianz Corps-Corent P EUR0P0000.62,780+0,02%220,64M14/01 
 WI Corporate Bonds fix0P0000.108,530-0,19%203,29M15:00:00 
 HSBC Euro Credit Non-Financial Bond LDLP6514.65,810+0,06%144,2M13/01 
 Zantke Euro Corporate Bonds AMI P (a)0P0000.123,260-0,23%18,32M14/01 
 Zantke Euro Corporate Bonds AMI I (a)0P0000.123,770-0,22%87,72M14/01 
 HSBC Euro Credit Non-Financial Bond MC0P0000.63,820+0,06%137,24M13/01 
 Siemens Euroinvest CorporatesLP6514.13,060-0,31%126,5M14/01 
 StarCapital-Corporate Bond-INVEST0P0000.30,8300,00%86,53M14/01 
 LBBW Unternehmensanleihen Euro Offensiv0P0001.109,790-0,08%85,45M14/01 
 Deka-CorporateBond NonFinancial CF ALP6514.127,790-0,03%83,92M14/01 
 Ampega Unternehmensanleihenfonds0P0000.25,570-0,20%80,4M15:00:00 
 LBBW Unternehmensanleihen Euro Select0P0000.111,760-0,13%63,58M14/01 
 SK CorporateBond Invest DekaLP6005.60,600-0,02%38,23M14/01 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisen 304-Euro Corporates T0P0000.167,230-0,24%686,17M15:00:00 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.203,040-0,24%686,17M15:00:00 
 Raiffeisen 304-Euro Corporates A0P0000.119,250-0,24%686,17M15:00:00 
 3 Banken Unternehmensanleihen-Fonds A0P0000.11,990-0,25%319,61M15:00:00 
 3 Banken Unternehmensanleihen-Fonds T0P0000.16,180-0,25%319,61M15:00:00 
 Sirius 25 I A0P0001.88,610-0,24%258,81M15:00:00 
 Apollo Euro Corporate Bond Fund A0P0000.6,600-0,15%224,01M15:00:00 
 Apollo Euro Corporate Bond Fund T0P0000.12,430-0,24%224,01M15:00:00 
 Raiffeisen-Euro-Corporates VT0P0000.216,290-0,24%201,48M15:00:00 
 KEPLER High Grade Corporate Rentenfonds A0P0000.106,410-0,05%185,89M15:00:00 
 KEPLER High Grade Corporate Rentenfonds T0P0000.157,130-0,04%185,89M15:00:00 
 Kathrein Corporate Bond (R) A0P0000.100,970-0,13%36,89M15:00:00 
 Kathrein Corporate Bond (R) T0P0000.179,520-0,13%36,89M15:00:00 
 Kathrein Corporate Bond I T0P0000.186,420-0,13%36,89M15:00:00 
 HYPO Corporate Bond Fund T0P0000.15,850-0,31%13,86M14/01 
 HYPO Corporate Bond Fund A0P0000.9,700-0,31%13,86M14/01 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Amonis Corporate Bonds Euro - InstitutionalLP6806.4.461,600-0,26%46,54M14/01 
 Candriam Sustainable Euro Corporate Bonds I Inc0P0000.486,020-0,11%36,49M29/03 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Morgan Stanley Investment Funds Euro Corporate Bon0P0000.26,720-0,04%3,09B14/01 
 Legal & General Investment Management Euro Corpora0P0001.1,59-0,21%225,03M14/01 
 Legal & General Investment Management Euro Corpora0P0001.1,55-0,22%59,8M14/01 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.12,840-0,47%64,56M14/01 
 Capital Group Euro Corporate Bond Fund LUX Zd0P0001.10,630-0,47%64,56M14/01 
 Capital Group Euro Corporate Bond Fund LUX B0P0000.11,330-0,44%64,56M14/01 
 Capital Group Euro Corporate Bond Fund LUX Bd0P0000.10,510+0,48%57,16M24/10 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.11,990-0,50%64,56M14/01 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.135,540-0,19%11,44B14/01 
 BankInvest Virksomhedsobligationer IG A0P0000.79,250-0,21%3,25B14/01 
 Jyske Invest Højt Ratede Virksomhedsobligationer U0P0000.107,560-0,18%459,74M14/01 
 Nykredit Invest Engros Eurokredit SRI0P0001.1.017,510-0,14%1,36B14/01 
 Danske Invest Globale Virksomhedsobligationer0P0000.93,230-0,12%1,3B14/01 
 SEBinvest AKL Kreditobligationer (euro) P0P0000.103,230+0,02%1,15B14/01 
 Nordea Invest Engros Corporate Bonds0P0000.98,040-0,22%893,6M14/01 
 Danske Invest Euro Investment Grade Obligationer0P0000.104,840-0,10%2,11B14/01 
 Handelsinvest Virksomhedsobligationer0P0000.104,980-0,21%746,56M14/01 
 BankInvest Virksomhedsobligationer IG Akk A0P0000.150,610-0,22%555,36M14/01 
 Nordea Invest Virksomhedsobligationer Udb0P0000.91,620-0,23%355,45M14/01 
 Danske Invest Engros Euro Investment Grade Corpora0P0000.7.749,930-0,11%329,56M14/01 
 Nykredit Invest Europæiske Virksomhedsobligationer0P0000.111,420-0,30%202,06M15:00:00 
 Nykredit Invest Engros EuroKredit0P0000.116,020-0,15%143,25M14/01 
 Danske Invest Nordiske Virksomhedsobligationer KL 0P0000.114,220-0,01%122,43M14/01 
 Danske Invest Pohjoisen Yrityslainat osuuslaji EUR0P0000.11,6300,00%16,46M14/01 
 Jyske Invest High Grade Corporate Bonds CL0P0000.138,460+1,18%5,23M18/03 
 Velliv Euro Index Obligationer0P0000.1.678,180+0,12%13/01 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Corporate Bond A Kasvu0P0000.2,348-0,16%2,49B14/01 
 Nordea Corporate Bond I Tuotto0P0000.0,932-0,16%2,49B14/01 
 Nordea Corporate Bond I Kasvu0P0000.2,416-0,15%2,49B14/01 
 Nordea Corporate Bond IDH K EUR0P0001.10,490-0,09%2,49B14/01 
 OP-Yrityslaina A0P0000.212,870-0,18%1,45B14/01 
 OP-Yrityslaina B0P0000.115,890-0,18%1,45B14/01 
 LähiTapiola Yrityskorko B0P0000.12,768+0,09%471,06M12/01 
 LähiTapiola Yrityskorko A0P0000.16,543+0,08%471,06M12/01 
 Aktia Corporate Bond+ B0P0000.2,052-0,22%358,67M14/01 
 Aktia Corporate Bond+ D0P0000.2,138-0,22%358,67M14/01 
 Aktia Corporate Bond+ A0P0000.1,438-0,22%358,67M14/01 
 Aktia Corporate Bond+ C0P0000.1,626-0,22%358,67M14/01 
 Evli European Investment Grade A0P0000.100,917-0,22%311,51M14/01 
 Evli European Investment Grade B0P0000.218,051-0,22%311,51M14/01 
 Evli Corporate Bond A0P0000.111,944-0,19%213,72M14/01 
 Evli Corporate Bond B0P0000.263,260-0,19%213,72M14/01 
 FIM IG Green ESG0P0000.15,248-0,23%161,02M14/01 
 eQ Euro Investment Grade 1 K0P0000.242,481+0,06%136,93M13/01 
 eQ Euro Investment Grade 1 T0P0000.96,584+0,06%136,93M13/01 
 Seligson & Co Euro Corporate Bond Fund B0P0000.8,614+0,02%61,48M13/01 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 R-co Euro Crédit C EUR0P0000.471,750-0,15%1,1B14/01 
 Sycomore Sélection Crédit I0P0000.134,390-0,10%891,11M14/01 
 Sycomore Sélection Crédit ID0P0000.105,630-0,09%891,11M14/01 
 Sycomore Sélection Crédit R0P0000.127,720-0,10%891,11M14/01 
 Sycomore Sélection Crédit X0P0000.126,160+0,22%654,31M28/05 
 Amundi Crédit Euro I2 C0P0000.9.764.295+0,06%692,94M13/01 
 Amundi Crédit Euro I C0P0000.27.375,310+0,06%692,94M13/01 
 LBPAM Obli Crédit X0P0000.0,0220,00%304,33M04/02 
 LBPAM Obli Crédit L0P0000.1.234,010-0,20%303,33M14/01 
 LBPAM Obli Crédit I0P0000.15.076,370-0,20%303,33M14/01 
 LBPAM Obli Crédit E0P0000.236,380-0,20%303,33M14/01 
 Regard Rendement0P0000.261,240-0,20%296,5M14/01 
 Edmond de Rothschild Euro Sustainable Credit S0P0000.14.483,010-0,16%287,44M14/01 
 Aviva Investors Crédit Europe IC0P0000.1.497,290+0,07%205,6M13/01 
 Aviva Investors Crédit Europe ID0P0000.697,960+0,07%205,6M13/01 
 AXA Euro Credit C0P0000.74,010-0,19%141,88M14/01 
 Indep Crédit Euro I0P0000.1.426,880-0,30%100,96M14/01 
 FCP LBPAM-IDR0P0000.1.274,700+0,14%74,81M03/12 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AEAM European Credit Fund Inc0P0000.7,084-0,25%253,8M14/01 
 ASR Euro Bedrijfsobligatie Fonds0P0001.57,413+0,40%31,79M11/05 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard Euro Investment Grade Bond Index Fund Inv0P0000.211,224-0,25%2,46B14/01 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0000.226,012-0,25%2,46B14/01 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0001.119,621-0,25%2,46B14/01 
 Aegon Euro Credits Fund B EUR Acc0P0001.11,059-0,25%1,78B14/01 
 Aegon Euro Credits Fund I EUR Acc0P0001.11,060-0,25%1,78B14/01 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.13,833-0,23%1,44B14/01 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.12,754-0,23%1,44B14/01 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.19,676-0,24%1,22B14/01 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.12,836-0,23%1,22B14/01 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.10,706-0,24%1,22B14/01 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.13,460-0,22%1,02B14/01 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.16,990-0,23%1,02B14/01 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.10,960-0,18%1,02B14/01 
 Mercer Passive Euro Corporate Bond Fund B21 0.00000P0001.98,230-0,25%1B14/01 
 Mercer Passive Euro Corporate Bond Fund A13 0.30000P0001.98,530-0,25%1B14/01 
 ILIM Indexed Euro Large Cap Corporate Bond Fund Cl0P0001.1,416-0,24%564,22M14/01 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.130,851-0,12%5,32M15:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.137,349-0,12%50,48M15:00:00 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Santander Renta Fija Privada FI175164.105,93+0,07%986,21M13/01 
 Caixabank Renta Fija Corporativa Premium FI137896.8,510,01%164,38M13/01 
 Caixabank Renta Fija Corporativa Estandar FI137896.8,180,01%164,38M13/01 
 Santander Sostenible Bonos A FI0P0001.98,408+0,08%149,54M13/01 
 CX Patrimoni FI115285.7,460,05%60,86M12/01 
 BBVA Bonos Corporativos Largo Plazo FI114205.13,610,06%49,14M12/01 
 Foncam FI138712.1.950,14+0,02%40,23M13/01 
 Eurovalor Bonos Corporativos FI133485.133,82-0,01%9,45M22/10 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Harel Pia Euro Bond0P0000.147,620+0,74%11,07M13/01 
 I.B.I. International Euro Bond!0P0000.98,670+0,67%4,11M13/01 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Handelsbanken Euro Corporate Bond (A7 EUR)0P0001.109,110-0,15%123,3M14/01 
 Handelsbanken Euro Corporate Bond (B7 EUR)0P0001.100,190-0,15%123,3M14/01 
 Handelsbanken Euro Corporate Bond (A1 EUR)0P0001.107,550-0,15%123,3M14/01 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CSIF CH Bond Corporate EUR Index ZA0P0000.1.159,590-0,23%279,99M14/01 
 CSIF CH Bond Corporate EUR Index DA0P0000.1.106,900-0,23%279,99M14/01 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.16,050-0,37%64,56M14/01 
 Capital Group Euro Corporate Bond Fund LUX Zd0P0001.14,660+0,41%57,16M24/10 
 Capital Group Euro Corporate Bond Fund LUX B0P0000.15,290+0,46%57,16M24/10 
 Capital Group Euro Corporate Bond Fund LUX Bd0P0000.13,660+0,44%57,16M24/10 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.14,990-0,40%64,56M14/01 
 Swisscanto (CH) Bond Fund Corporate EUR R Inc0P0001.100,527-0,20%43,9M14/01 
 Swisscanto (CH) Bond Fund Corporate EUR P0P0001.119,602-0,20%43,9M14/01 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Anima Obbligazionario Corporate FLP6820.10,540+0,03%1,3B13/01 
 Anima Obbligazionario Corporate A0P0000.10,075+0,03%1,3B13/01 
 Anima Obbligazionario Corporate AD0P0001.9,015+0,03%1,3B13/01 
 Arca Bond Corporate0P0000.9,695-0,26%1,07B14/01 
 Anima Fix Imprese A0P0000.8,665+0,31%602,62M23/04 
 Nordfondo Obbligazioni Euro Corporate Classe C0P0000.10,734-0,28%187,88M14/01 
 Nordfondo Obbligazioni Euro Corporate Classe A0P0000.10,284-0,28%187,88M14/01 
 UBI Pramerica Euro Corporate0P0000.10,094+0,04%146,97M13/01 
 Pioneer Obbl EurCorp Etico a distribuzione A0P0000.5,146+0,04%97,56M13/01 
 Pioneer Obbligazionario Euro Corporate Etico a dis0P0000.5,542+0,04%97,56M13/01 
 Eurizon Obbligazioni Euro Corporate0P0000.7,194+0,03%68,44M13/01 
 UBI Pramerica Obblig Euro Corporate Etico0P0001.5,211+0,06%37,13M13/01 

Litvanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ABLV European Corporate EUR Bond0P0000.12,128-0,07%5,7M14/01 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder International Selection Fund EURO Corpora0P0000.22,323-0,10%10,48B14/01 
 Schroder International Selection Fund EURO Corpora0P0000.19,655-0,10%10,48B14/01 
 Schroder International Selection Fund EURO Corpora0P0000.21,844-0,10%10,48B14/01 
 Schroder International Selection Fund EURO Corpora0P0000.15,162-0,10%10,48B14/01 
 Schroder International Selection Fund EURO Corpora0P0000.15,542-0,10%10,48B14/01 
 Schroder International Selection Fund EURO Corpora0P0000.19,137-0,10%10,48B14/01 
 Schroder International Selection Fund EURO Corpora0P0000.26,724-0,10%10,48B14/01 
 Schroder International Selection Fund EURO Corpora0P0000.24,328-0,10%10,48B14/01 
 Schroder International Selection Fund EURO Corpora0P0000.21,295-0,10%10,48B14/01 
 Schroder International Selection Fund EURO Corpora0P0000.30,351-0,10%10,48B14/01 
 Schroder International Selection Fund EURO Corpora0P0000.16,463-0,10%10,48B14/01 
 Schroder International Selection Fund EURO Corpora0P0000.26,897-0,10%10,48B14/01 
 Nordea 1 - European Covered Bond Fund BI EUR0P0000.14,9600,00%5,64B14/01 
 Nordea 1 - European Covered Bond Fund BC EUR0P0001.13,560+0,07%5,71B14/01 
 Nordea 1 European Covered Bond Fund E EUR0P0000.11,5200,00%5,64B14/01 
 Nordea 1 - European Covered Bond Fund AI EUR0P0001.13,650+0,07%5,64B14/01 
 Nordea 1 - European Covered Bond Fund BP EUR0P0000.13,3600,00%5,64B14/01 
 European Specialist Investment Funds - M&G Europea0P0001.157,887-0,22%3,24B14/01 
 Morgan Stanley Investment Funds Euro Corporate Bon0P0000.54,090-0,46%3,09B14/01 
 Morgan Stanley Investment Funds Euro Corporate Bon0P0000.59,000-0,15%3,09B14/01 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.133,180+0,38%5,64B14/01 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pekao Obligacji Europejskich Plus0P0000.46,720-0,13%190,68M13/01 
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