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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 UniInstitutional Premium Corporate Bonds0P0000.62,990-0,30%1,21B23/09 
 UniInstitutional Premium Corporate Bonds FK0P0000.113,030-0,29%985,49M23/09 
 HI-Corporate Bonds 1-FondsLP6006.53,420-0,24%399,26M23/09 
 Deka-CorporateBond NonFinancial S ALP6514.131,360-0,33%432,34M24/09 
 Metzler Euro Corporates AI0P0000.134,670-0,25%292,21M23/09 
 Metzler Euro Corporates B0P0001.103,530-0,26%247,54M23/09 
 LBBW RentaMax R0P0000.71,140-0,18%243,66M23/09 
 Allianz Corps-Corent P EUR0P0000.63,870-0,27%237,26M24/09 
 LBBW RentaMax I0P0000.117,260-0,18%224,55M23/09 
 WI Corporate Bonds fix0P0000.110,130-0,24%203,29M24/09 
 Zantke Euro Corporate Bonds AMI I (a)0P0000.125,590-0,23%114,74M23/09 
 Zantke Euro Corporate Bonds AMI P (a)0P0000.125,230-0,23%19,65M23/09 
 HSBC Euro Credit Non-Financial Bond LDLP6514.66,840-0,25%123,96M23/09 
 HSBC Euro Credit Non-Financial Bond MC0P0000.64,880-0,26%123,96M23/09 
 Siemens Euroinvest CorporatesLP6514.13,260-0,23%122,34M23/09 
 Deka-CorporateBond NonFinancial CF ALP6514.130,570-0,34%86,57M24/09 
 StarCapital-Corporate Bond-INVEST0P0000.31,480-0,19%86,53M24/09 
 LBBW Unternehmensanleihen Euro Offensiv0P0001.111,400-0,08%85,45M23/09 
 Ampega Unternehmensanleihenfonds0P0000.25,910-0,12%84,48M24/09 
 LBBW Unternehmensanleihen Euro Select0P0000.113,560-0,24%63,58M23/09 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisen 304-Euro Corporates A0P0000.121,250-0,26%651,87M24/09 
 Raiffeisen 304-Euro Corporates T0P0000.170,030-0,25%651,87M24/09 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.206,440-0,26%651,87M24/09 
 3 Banken Unternehmensanleihen-Fonds A0P0000.12,150-0,25%315,55M24/09 
 3 Banken Unternehmensanleihen-Fonds T0P0000.16,390-0,24%315,55M24/09 
 Sirius 25 I A0P0001.89,830-0,24%261,75M24/09 
 Raiffeisen-Euro-Corporates VT0P0000.220,160-0,24%201,48M24/09 
 Apollo Euro Corporate Bond Fund A0P0000.6,830-0,29%211,23M24/09 
 Apollo Euro Corporate Bond Fund T0P0000.12,720-0,31%211,23M24/09 
 KEPLER High Grade Corporate Rentenfonds A0P0000.109,700-0,07%175,55M24/09 
 KEPLER High Grade Corporate Rentenfonds T0P0000.160,180-0,07%175,55M24/09 
 Kathrein Corporate Bond (R) A0P0000.102,830-0,34%43,07M24/09 
 Kathrein Corporate Bond (R) T0P0000.182,840-0,33%43,07M24/09 
 Kathrein Corporate Bond I T0P0000.189,680-0,33%43,07M24/09 
 HYPO Corporate Bond Fund T0P0000.16,080-0,19%18,3M23/09 
 HYPO Corporate Bond Fund A0P0000.9,850-0,10%18,3M23/09 

Belçika - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Amonis Corporate Bonds Euro - InstitutionalLP6806.4.553,570-0,28%52M23/09 
 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 Bon0P0000.27,860-0,07%3,11B24/09 
 Legal & General Investment Management Euro Corpora0P0001.1,57-0,25%56,51M23/09 
 Legal & General Investment Management Euro Corpora0P0001.1,61-0,25%226,85M23/09 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.13,390+0,07%66,75M24/09 
 Capital Group Euro Corporate Bond Fund LUX Zd0P0001.11,140+0,09%66,75M24/09 
 Capital Group Euro Corporate Bond Fund LUX B0P0000.11,850+0,08%66,75M24/09 
 Capital Group Euro Corporate Bond Fund LUX Bd0P0000.10,510+0,48%56,95M04/02 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.12,520+0,08%66,75M24/09 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.138,050-0,18%11,44B24/09 
 BankInvest Virksomhedsobligationer IG A0P0000.80,130-0,19%3,25B24/09 
 Jyske Invest Højt Ratede Virksomhedsobligationer U0P0000.109,180-0,19%2,78B24/09 
 Nykredit Invest Engros Eurokredit SRI0P0001.1.031,560-0,18%1,36B23/09 
 Danske Invest Globale Virksomhedsobligationer0P0000.94,560-0,19%1,3B24/09 
 SEBinvest AKL Kreditobligationer (euro) P0P0000.104,770-0,19%1,15B24/09 
 Nordea Invest Engros Corporate Bonds0P0000.99,300-0,15%1,02B24/09 
 Danske Invest Euro Investment Grade Obligationer0P0000.106,330-0,19%2,15B24/09 
 Handelsinvest Virksomhedsobligationer0P0000.106,310-0,26%746,56M24/09 
 BankInvest Virksomhedsobligationer IG Akk A0P0000.152,350-0,18%555,36M24/09 
 Nordea Invest Virksomhedsobligationer Udb0P0000.92,910-0,15%355,45M24/09 
 Danske Invest Engros Euro Investment Grade Corpora0P0000.7.859,080-0,19%329,56M24/09 
 Alm. Brand Invest Virksomhedsobligationer ETIK0P0001.101,500-0,22%269,54M24/09 
 Nykredit Invest Europæiske Virksomhedsobligationer0P0000.113,160-0,21%181,51M24/09 
 Nykredit Invest Engros EuroKredit0P0000.117,620-0,25%148,79M24/09 
 Danske Invest Nordiske Virksomhedsobligationer KL 0P0000.114,680-0,03%122,43M24/09 
 Danske Invest Pohjoisen Yrityslainat osuuslaji EUR0P0000.11,700+0,17%16,46M24/09 
 Jyske Invest High Grade Corporate Bonds CL0P0000.138,460+1,18%5,23M06/03 
 Velliv Euro Index Obligationer0P0000.1.704,070-0,02%23/09 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Corporate Bond IDH K EUR0P0001.10,585-0,04%2,57B24/09 
 Nordea Corporate Bond I Kasvu0P0000.2,449-0,19%2,56B24/09 
 Nordea Corporate Bond A Kasvu0P0000.2,382-0,19%2,56B24/09 
 Nordea Corporate Bond I Tuotto0P0000.0,944-0,19%2,56B24/09 
 OP-Yrityslaina A0P0000.215,860-0,19%1,51B23/09 
 OP-Yrityslaina B0P0000.117,510-0,20%1,51B23/09 
 LähiTapiola Yrityskorko A0P0000.16,801-0,18%469,05M23/09 
 LähiTapiola Yrityskorko B0P0000.12,966-0,18%469,05M23/09 
 Evli European Investment Grade B0P0000.221,663-0,20%362,87M23/09 
 Evli European Investment Grade A0P0000.102,588-0,20%362,87M23/09 
 Aktia Corporate Bond+ D0P0000.2,170-0,20%346,16M23/09 
 Aktia Corporate Bond+ A0P0000.1,461-0,20%346,16M23/09 
 Aktia Corporate Bond+ C0P0000.1,650-0,20%346,16M23/09 
 Aktia Corporate Bond+ B0P0000.2,084-0,20%346,16M23/09 
 Evli Corporate Bond A0P0000.113,788-0,17%277,18M23/09 
 Evli Corporate Bond B0P0000.267,597-0,17%277,18M23/09 
 FIM IG Green ESG0P0000.15,459-0,25%159,03M23/09 
 eQ Euro Investment Grade 1 T0P0000.98,119-0,16%134,48M23/09 
 eQ Euro Investment Grade 1 K0P0000.246,335-0,16%134,48M23/09 
 Seligson & Co Euro Corporate Bond Fund A0P0000.21,268-0,25%57,7M24/09 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 R-co Euro Crédit C EUR0P0000.477,570-0,13%1,07B23/09 
 Sycomore Sélection Crédit R0P0000.128,740-0,05%839,2M23/09 
 Sycomore Sélection Crédit I0P0000.135,240-0,05%839,2M23/09 
 Sycomore Sélection Crédit ID0P0000.106,300-0,05%839,2M23/09 
 Sycomore Sélection Crédit X0P0000.126,160+0,22%654,31M28/05 
 Amundi Crédit Euro I C0P0000.27.683,860-0,19%607,6M23/09 
 Amundi Crédit Euro I2 C0P0000.9.861.496-0,17%607,6M23/09 
 LBPAM Obli Crédit L0P0000.1.254,250-0,20%329,63M23/09 
 LBPAM Obli Crédit I0P0000.15.299,960-0,19%329,63M23/09 
 LBPAM Obli Crédit E0P0000.240,110-0,20%329,63M23/09 
 LBPAM Obli Crédit X0P0000.0,0220,00%329,63M04/02 
 Regard Rendement0P0000.265,050-0,20%300,13M23/09 
 Edmond de Rothschild Euro Sustainable Credit S0P0000.14.647,500-0,13%277,33M23/09 
 Aviva Investors Crédit Europe IC0P0000.1.518,610-0,22%207,67M23/09 
 Aviva Investors Crédit Europe ID0P0000.716,250-0,22%207,67M23/09 
 AXA Euro Credit C0P0000.75,120-0,19%196,92M23/09 
 Indep Crédit Euro I0P0000.1.456,890-0,24%100,89M23/09 
 FCP LBPAM-IDR0P0000.1.274,700+0,14%74,58M03/12 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AEAM European Credit Fund Inc0P0000.7,193-0,26%348,7M23/09 
 ASR Euro Bedrijfsobligatie Fonds0P0001.57,413+0,40%31,79M11/05 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Vanguard Euro Investment Grade Bond Index Fund Inv0P0000.214,062-0,13%2,56B24/09 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0000.229,048-0,13%2,85B24/09 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0001.121,214-0,13%2,85B24/09 
 Aegon Euro Credits Fund B EUR Acc0P0001.11,229-0,26%1,85B23/09 
 Aegon Euro Credits Fund I EUR Acc0P0001.11,230-0,26%1,85B23/09 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.14,031-0,26%1,8B23/09 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.12,932-0,27%1,8B23/09 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.19,969-0,28%1,17B23/09 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.13,027-0,28%1,17B23/09 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.10,872-0,28%1,17B23/09 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.17,180-0,17%1,02B24/09 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.11,160-0,18%1,02B24/09 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.13,660-0,15%1,02B24/09 
 Mercer Passive Euro Corporate Bond Fund B21 0.00000P0001.99,670-0,26%1B23/09 
 Mercer Passive Euro Corporate Bond Fund A13 0.30000P0001.100,070-0,27%1B23/09 
 ILIM Indexed Euro Large Cap Corporate Bond Fund Cl0P0001.1,437-0,59%341,42M23/09 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.132,861-0,23%7,06M24/09 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.139,227-0,23%37,44M24/09 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Santander Renta Fija Privada FI175164.107,66-0,27%866,08M23/09 
 Santander Sostenible Bonos A FI0P0001.99,683-0,24%202,79M23/09 
 Caixabank Renta Fija Corporativa Estandar FI137896.8,31-0,25%182,78M23/09 
 Caixabank Renta Fija Corporativa Premium FI137896.8,64-0,25%182,78M23/09 
 CX Patrimoni FI115285.7,600,04%62,47M21/09 
 BBVA Bonos Corporativos Largo Plazo FI114205.13,860,01%55,27M21/09 
 Foncam FI138712.1.966,38+0,01%49,89M22/09 
 Eurovalor Bonos Corporativos FI133485.133,82-0,00%9,45M22/10 

İsrail - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Harel Pia Euro Bond0P0000.157,930-0,90%12,21M22/09 
 I.B.I. International Euro Bond!0P0000.105,380-0,99%5,09M22/09 

İsveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Handelsbanken Euro Corporate Bond (B7 EUR)0P0001.101,510-0,18%114,23M24/09 
 Handelsbanken Euro Corporate Bond (A1 EUR)0P0001.109,060-0,17%114,23M24/09 
 Handelsbanken Euro Corporate Bond (A7 EUR)0P0001.110,550-0,17%114,23M24/09 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 CSIF CH Bond Corporate EUR Index ZA0P0000.1.176,330-0,26%271,59M23/09 
 CSIF CH Bond Corporate EUR Index DA0P0000.1.123,180-0,26%271,59M23/09 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.16,940-0,18%66,75M24/09 
 Capital Group Euro Corporate Bond Fund LUX B0P0000.15,290+0,46%56,95M04/02 
 Capital Group Euro Corporate Bond Fund LUX Bd0P0000.13,660+0,44%56,95M04/02 
 Capital Group Euro Corporate Bond Fund LUX Zd0P0001.14,660+0,41%56,95M04/02 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.15,840-0,19%66,75M24/09 
 Swisscanto (CH) Bond Fund Corporate EUR R Inc0P0001.101,970-0,24%46,53M23/09 
 Swisscanto (CH) Bond Fund Corporate EUR P0P0001.121,200-0,24%46,53M23/09 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Anima Obbligazionario Corporate FLP6820.10,620-0,11%1,26B23/09 
 Anima Obbligazionario Corporate AD0P0001.9,087-0,11%1,26B23/09 
 Anima Obbligazionario Corporate A0P0000.10,156-0,11%1,26B23/09 
 Arca Bond Corporate0P0000.9,882-0,25%1,15B23/09 
 Anima Fix Imprese A0P0000.8,665+0,31%602,62M23/04 
 Nordfondo Obbligazioni Euro Corporate Classe C0P0000.10,920-0,28%199,06M23/09 
 Nordfondo Obbligazioni Euro Corporate Classe A0P0000.10,479-0,30%199,06M23/09 
 UBI Pramerica Euro Corporate0P0000.10,263-0,24%173,41M23/09 
 Pioneer Obbl EurCorp Etico a distribuzione A0P0000.5,225-0,17%107,19M23/09 
 Pioneer Obbligazionario Euro Corporate Etico a dis0P0000.5,631-0,16%107,19M23/09 
 Eurizon Obbligazioni Euro Corporate0P0000.7,323-0,19%74,25M23/09 
 UBI Pramerica Obblig Euro Corporate Etico0P0001.5,296-0,23%43,14M23/09 
 Symphonia Obbligazionario Corporate0P0000.7,038-0,17%42,53M23/09 
 Symphonia Obbligazionario Corporate I0P0001.7,294-0,18%42,53M23/09 

Litvanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ABLV European Corporate EUR Bond0P0000.12,185-0,05%9,91M23/09 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder International Selection Fund EURO Corpora0P0000.27,178-0,23%10,76B24/09 
 Schroder International Selection Fund EURO Corpora0P0000.15,616-0,23%10,76B24/09 
 Schroder International Selection Fund EURO Corpora0P0000.24,771-0,23%10,76B24/09 
 Schroder International Selection Fund EURO Corpora0P0000.30,811-0,23%10,76B24/09 
 Schroder International Selection Fund EURO Corpora0P0000.19,801-0,23%10,76B24/09 
 Schroder International Selection Fund EURO Corpora0P0000.16,933-0,23%10,76B24/09 
 Schroder International Selection Fund EURO Corpora0P0000.27,348-0,23%10,76B24/09 
 Schroder International Selection Fund EURO Corpora0P0000.21,800-0,23%10,76B24/09 
 Schroder International Selection Fund EURO Corpora0P0000.22,761-0,23%10,76B24/09 
 Schroder International Selection Fund EURO Corpora0P0000.20,186-0,23%10,76B24/09 
 Schroder International Selection Fund EURO Corpora0P0000.22,276-0,23%10,76B24/09 
 Schroder International Selection Fund EURO Corpora0P0000.16,010-0,23%10,76B24/09 
 Nordea 1 - European Covered Bond Fund BP EUR0P0000.13,620-0,15%6,33B24/09 
 Nordea 1 - European Covered Bond Fund BC EUR0P0001.13,810-0,14%6,54B24/09 
 Nordea 1 - European Covered Bond Fund BI EUR0P0000.15,230-0,13%6,33B24/09 
 Nordea 1 European Covered Bond Fund E EUR0P0000.11,770-0,17%6,33B24/09 
 Nordea 1 - European Covered Bond Fund AI EUR0P0001.13,890-0,14%6,33B24/09 
 Standard Life Investments Global SICAV - European 0P0000.12,514-0,09%2,58B24/09 
 European Specialist Investment Funds - M&G Europea0P0001.159,884-0,28%3,35B23/09 
 BlackRock Global Funds Euro Corporate Bond Fund 0P0001.10,700-0,19%66,1M24/09 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.137,410-0,02%6,33B24/09 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Pekao Obligacji Europejskich Plus0P0000.48,360-0,72%182,85M23/09 
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