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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 UniInstitutional Premium Corporate Bonds0P0000.55,050-0,22%1,15B17/05 
 UniInstitutional Premium Corporate Bonds FK0P0000.98,710-0,20%1,15B17/05 
 Metzler Euro Corporates AI0P0000.118,640+0,16%320,24M21/05 
 Zantke Euro Corporate Bonds AMI I (a)0P0000.116,890-0,27%117,8M17/05 
 Zantke Euro Corporate Bonds AMI P (a)0P0000.115,940-0,28%24,24M17/05 
 HI-Corporate Bonds 1-FondsLP6006.45,600-0,28%247,75M17/05 
 Deka-CorporateBond NonFinancial S ALP6514.115,920-0,11%184,13M21/05 
 WI Corporate Bonds fix0P0000.99,740-0,27%167,77M21/05 
 LBBW RentaMax R0P0000.63,240-0,32%137,64M17/05 
 HSBC Euro Credit Non-Financial Bond LDLP6514.59,220-0,30%148,99M17/05 
 LBBW RentaMax I0P0000.104,250-0,31%137,64M17/05 
 HSBC Euro Credit Non-Financial Bond MC0P0000.57,520-0,29%148,99M17/05 
 Siemens Euroinvest CorporatesLP6514.11,680+0,09%135,51M21/05 
 LBBW Unternehmensanleihen Euro Offensiv0P0001.99,650-0,22%109,55M17/05 
 Bethmann Rentenfonds0P0000.46,010+0,17%138,52M21/05 
 Ampega Unternehmensanleihenfonds0P0000.23,730-0,42%70,48M21/05 
 Deka-CorporateBond NonFinancial CF ALP6514.115,220-0,13%63,55M21/05 
 WI Global Challenges Corporate Bonds0P0000.98,320-0,30%51,67M21/05 
 EB - Sustainable Corporate Bond Invest UI0P0001.84,600+0,09%18,98M21/05 
 LBBW Unternehmensanleihen Euro Select0P0000.100,300-0,35%27,85M17/05 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisen 304-Euro Corporates T0P0000.155,610+0,15%493,55M08:00:00 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.188,930+0,15%493,55M08:00:00 
 Raiffeisen 304-Euro Corporates A0P0000.108,760+0,15%493,55M08:00:00 
 Sirius 25 I A0P0001.79,510-0,35%250,83M21/05 
 3 Banken Unternehmensanleihen-Fonds A0P0000.10,930+0,09%304,27M08:00:00 
 3 Banken Unternehmensanleihen-Fonds T0P0000.15,120+0,13%304,27M08:00:00 
 Apollo Euro Corporate Bond Fund A0P0000.5,990+0,17%213,54M08:00:00 
 Apollo Euro Corporate Bond Fund T0P0000.11,450+0,17%213,54M08:00:00 
 Raiffeisen-Euro-Corporates VT0P0000.200,220+0,16%181,47M08:00:00 
 KEPLER High Grade Corporate Rentenfonds A0P0000.97,750+0,06%153,2M08:00:00 
 KEPLER High Grade Corporate Rentenfonds T0P0000.146,700+0,06%153,2M08:00:00 
 Kathrein Corporate Bond I T0P0000.178,240+0,04%32,14M08:00:00 
 Kathrein Corporate Bond (R) A0P0000.91,720+0,04%32,14M08:00:00 
 Kathrein Corporate Bond (R) T0P0000.170,590+0,05%32,14M08:00:00 
 HYPO Corporate Bond Fund T0P0000.14,680+0,07%10,71M21/05 
 HYPO Corporate Bond Fund A0P0000.8,880-0,45%10,71M21/05 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Amonis Corporate Bonds Euro - InstitutionalLP6806.4.105,610-0,21%42,4M17/05 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Morgan Stanley Investment Funds Euro Corporate Bon0P0000.24,850-0,20%3,81B21/05 
 Legal & General Investment Management Euro Corpora0P0001.1,470,14%51K21/05 
 Legal & General Investment Management Euro Corpora0P0001.1,32-0,25%901,44M12/10 
 Capital Group Euro Corporate Bond Fund LUX B0P0000.10,800-0,28%53,69M21/05 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.12,570-0,55%53,69M17/05 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.11,560-0,34%53,69M21/05 
 Capital Group Euro Corporate Bond Fund LUX Zd0P0001.9,900-0,30%53,69M21/05 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.126,830+0,04%8,77B21/05 
 BankInvest Virksomhedsobligationer IG A0P0000.72,080+0,07%1,11B21/05 
 Danske Invest Euro Investment Grade Obligationer0P0000.95,730+0,05%2,1B21/05 
 Jyske Invest Højt Ratede Virksomhedsobligationer U0P0000.98,030+0,14%258,72M21/05 
 BankInvest Virksomhedsobligationer IG Akk A0P0000.141,660+0,07%197,02M21/05 
 SEBinvest AKL Kreditobligationer (euro) P0P0000.95,290+0,41%38,94M21/05 
 Nykredit Invest Engros Eurokredit SRI0P0001.966,070+0,10%1,61B21/05 
 Sparinvest Investment Grade Value Bonds Udb - All 0P0000.98,490+0,08%1,1B21/05 
 Danske Invest Globale Virksomhedsobligationer0P0000.84,220+0,01%528,84M21/05 
 Nordea Invest Engros Corporate Bonds0P0000.91,060+0,07%597,79M21/05 
 Nordea Invest Virksomhedsobligationer Udb0P0000.84,240+0,07%128,94M21/05 
 Danske Invest Engros Euro Investment Grade Corpora0P0000.7.060,180+0,05%74,29M21/05 
 Nykredit Invest Europæiske Virksomhedsobligationer0P0000.103,430-0,10%181,6M08:00:00 
 Nykredit Invest Engros EuroKredit0P0000.108,510-0,11%124,06M08:00:00 
 Danske Invest Nordiske Virksomhedsobligationer KL 0P0000.114,080+0,06%940,67M21/05 
 Danske Invest Pohjoisen Yrityslainat osuuslaji EUR0P0000.11,690-0,26%113,56M21/05 
 Velliv Euro Index Obligationer0P0000.1.563,760-0,22%17/05 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Corporate Bond A Kasvu0P0000.2,238+0,14%2,61B21/05 
 Nordea Corporate Bond I Tuotto0P0000.0,848+0,15%2,61B21/05 
 Nordea Corporate Bond I Kasvu0P0000.2,314+0,14%2,61B21/05 
 OP-Yrityslaina A0P0000.201,710+0,15%1,5B21/05 
 OP-Yrityslaina B0P0000.100,110+0,15%1,5B21/05 
 Danske Invest Euro Yrityslaina K0P0000.0,3400,03%622,96M21/05 
 Danske Invest Euro Yrityslaina T0P0000.0,1380,01%622,96M21/05 
 Aktia Corporate Bond+ D0P0000.2,015+0,13%536,84M21/05 
 Aktia Corporate Bond+ A0P0000.1,268+0,13%536,84M21/05 
 Aktia Corporate Bond+ C0P0000.1,443+0,13%536,84M21/05 
 Aktia Corporate Bond+ B0P0000.1,922+0,13%536,84M21/05 
 Evli European Investment Grade A0P0000.84,773+0,14%426,68M21/05 
 Evli European Investment Grade B0P0000.202,815+0,14%426,68M21/05 
 LähiTapiola Yrityskorko A0P0000.15,488-0,03%321,37M20/05 
 eQ Euro Investment Grade 1 T0P0000.82,893-0,04%284,33M20/05 
 eQ Euro Investment Grade 1 K0P0000.223,402-0,04%284,33M20/05 
 Evli Corporate Bond A0P0000.96,796+0,12%220,76M21/05 
 Evli Corporate Bond B0P0000.252,049+0,12%220,76M21/05 
 FIM IG Green ESG0P0000.14,221+0,13%188,84M21/05 
 Säästöpankki Yrityslaina BSPYRLA.86,316+0,16%180,61M21/05 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 R-co Euro Crédit C EUR0P0000.455,050+0,08%2,87B21/05 
 Sycomore Sélection Crédit I0P0000.134,730+0,06%781,69M21/05 
 Sycomore Sélection Crédit ID0P0000.99,630+0,06%781,69M21/05 
 Sycomore Sélection Crédit R0P0000.126,310+0,05%781,69M21/05 
 LBPAM Obli Crédit E0P0000.219,980+0,06%333,41M21/05 
 LBPAM Obli Crédit L0P0000.1.143,270+0,06%333,41M21/05 
 LBPAM Obli Crédit I0P0000.14.133,630+0,07%333,41M21/05 
 Edmond de Rothschild Euro Sustainable Credit S0P0000.13.961,880-0,26%300,3M17/05 
 Regard Rendement0P0000.243,860+0,11%296,01M21/05 
 Amundi Crédit Euro I C0P0000.25.416,630+0,13%249,89M21/05 
 Amundi Crédit Euro I2 C0P0000.91.478+0,14%249,89M21/05 
 Aviva Investors Crédit Europe ID0P0000.645,340-0,33%163,22M17/05 
 Aviva Investors Crédit Europe IC0P0000.1.418,870-0,33%163,22M17/05 
 Indep Crédit Euro I0P0000.1.356,580+0,13%101,5M21/05 
 AXA Euro Credit C0P0000.70,180+0,10%53,78M21/05 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 SNS Euro Obligatiefonds0P0000.18,280+0,55%99,99M08:00:00 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard Euro Investment Grade Bond Index Fund Inv0P0000.193,109+0,16%2,02B21/05 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0001.109,465+0,16%2,02B21/05 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0000.206,629+0,16%2,02B21/05 
 Aegon Euro Credits Fund I EUR Acc0P0001.10,474+0,14%1,71B21/05 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.12,070+0,15%1,61B21/05 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.13,054+0,15%1,61B21/05 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.9,394+0,15%1,3B21/05 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.17,960+0,15%1,3B21/05 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.10,736-0,26%1,3B31/10 
 Mercer Passive Euro Corporate Bond Fund B21 0.00000P0001.92,560+0,15%1,55B21/05 
 Mercer Passive Euro Corporate Bond Fund A13 0.30000P0001.92,140+0,14%1,55B21/05 
 ILIM Indexed Euro Large Cap Corporate Bond Fund Cl0P0001.1,328+0,14%882,28M21/05 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.12,050+0,17%529,19M21/05 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.15,530+0,19%529,19M21/05 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.9,440+0,11%529,19M21/05 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.124,552+0,01%3,43M21/05 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.132,416+0,01%54,38M21/05 
 Liontrust GF Sustainable Future European Corporate0P0001.9,769+0,18%73,32K21/05 
 Liontrust GF Sustainable Future European Corporate0P0001.10,066+0,18%25,12K21/05 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Santander Renta Fija Privada FI175164.96,31-0,08%1,98B20/05 
 Santander Renta Fija Privada Cartera FI0P0001.104,146-0,07%1,98B20/05 
 Caixabank Smart Money Renta Fija Privada FI0P0001.5,662-0,02%389,48M20/05 
 BBVA Bonos Corporativos Largo Plazo FI114205.12,66-0,00%242,95M20/05 
 Santander Sostenible Bonos A FI0P0001.90,412-0,08%222,2M20/05 
 Caixabank Renta Fija Corporativa Premium FI137896.7,99-0,04%104,95M20/05 
 Caixabank Renta Fija Corporativa Estandar FI137896.7,60-0,04%104,95M20/05 
 CX Patrimoni FI115285.6,92-0,02%69,47M20/05 
 Foncam FI138712.1.889,03+0,10%58,21M21/05 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Harel Pia Euro Bond0P0000.155,160-0,12%21,83M20/05 
 I.B.I. International Euro Bond!0P0000.106,230-0,08%4,7M20/05 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Handelsbanken Euro Corporate Bond (A1 EUR)0P0001.98,420+0,12%149,97M21/05 
 Handelsbanken Euro Corporate Bond (A7 EUR)0P0001.100,430+0,13%149,97M21/05 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CSIF CH Bond Corporate EUR Index ZA0P0000.1.075,560+0,10%185,23M21/05 
 CSIF CH Bond Corporate EUR Index DA0P0000.1.025,590+0,10%185,23M21/05 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.14,510+0,07%53,69M17/05 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.13,3900,00%53,69M21/05 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Anima Obbligazionario Corporate FLP6820.10,087-0,01%1,08B20/05 
 Anima Obbligazionario Corporate A0P0000.9,506-0,01%1,08B20/05 
 Anima Obbligazionario Corporate AD0P0001.8,2580,00%1,08B20/05 
 Arca Bond Corporate0P0000.9,030-0,04%888,56M20/05 
 Eurizon Obbligazioni Euro Corporate0P0000.6,7510,00%253,9M20/05 
 Nordfondo Obbligazioni Euro Corporate Classe A0P0000.9,420-0,03%102,95M20/05 
 Nordfondo Obbligazioni Euro Corporate Classe C0P0000.9,956-0,02%102,95M20/05 
 Pioneer Obbl EurCorp Etico a distribuzione A0P0000.4,760-0,02%58,21M20/05 
 Pioneer Obbligazionario Euro Corporate Etico a dis0P0000.5,1320,00%58,21M20/05 

Litvanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder International Selection Fund EURO Corpora0P0000.17,114+0,09%11,84B21/05 
 Schroder International Selection Fund EURO Corpora0P0000.17,794+0,09%11,84B21/05 
 Schroder International Selection Fund EURO Corpora0P0000.20,225+0,09%11,84B21/05 
 Schroder International Selection Fund EURO Corpora0P0000.19,097+0,09%11,84B21/05 
 Schroder International Selection Fund EURO Corpora0P0000.13,752+0,09%11,84B21/05 
 Schroder International Selection Fund EURO Corpora0P0000.25,272+0,09%11,84B21/05 
 Schroder International Selection Fund EURO Corpora0P0000.22,791+0,09%11,84B21/05 
 Schroder International Selection Fund EURO Corpora0P0000.29,096+0,09%11,84B21/05 
 Schroder International Selection Fund EURO Corpora0P0000.14,739+0,09%11,84B21/05 
 Schroder International Selection Fund EURO Corpora0P0000.13,432+0,09%11,84B21/05 
 Schroder International Selection Fund EURO Corpora0P0000.25,480+0,09%11,84B21/05 
 Schroder International Selection Fund EURO Corpora0P0000.20,693+0,09%11,84B21/05 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.931,500+0,27%5,39B20/05 
 Amundi Index Solutions - Amundi Index Barclays Eur0P0001.107,300+0,27%5,39B20/05 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.109,310+0,27%5,39B20/05 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.91,950+0,27%5,39B20/05 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.109,170+0,28%5,39B20/05 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.93,030+0,27%5,39B20/05 
 Nordea 1 - European Covered Bond Fund AI EUR0P0001.12,138-0,04%5,18B21/05 
 Nordea 1 - European Covered Bond Fund BI EUR0P0000.13,761-0,04%5,18B21/05 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.140,895-0,56%5,18B21/05 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pekao Obligacji Europejskich Plus0P0000.40,440+0,07%143,21M21/12 
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