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Almanya - Fonlar

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Durum

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Sıklık

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 ACATIS IfK Value Renten UI A0P0000.48,620+0,27%914,9M26/10 
 DWS Euroland Strategie (Renten) LD0P0000.32,810-0,03%1,29B27/10 
 apo VV Renten - PrivatLP6820.56,720+0,02%405,33M26/10 
 HI-Multi Credit Short Term-Fonds0P0000.46,120+0,09%192,57M26/10 
 Landert Bond Opportunities I0P0001.50,160+0,02%63,04M26/10 
 WGZ Corporate M I0P0000.99,270+0,02%26,52M26/10 
 Tresides Income Flexible AMI A (a)0P0000.98,960+0,03%4,13M26/10 
 WGZ Corporate M R0P0001.101,310+0,02%26,52M26/10 
 FAM Renten Spezial0P0001.116,380-0,08%28,53M27/10 
 Warburg Renten Plus Fonds I0P0001.42,450-0,07%11,67M27/10 
 Warburg Renten Plus-Fonds R978473X43,050-0,07%11,67M27/10 
 1842 Vermögen flexibel0P0001.96,990+0,03%20,4M27/10 
 SWuK Renten Flexibel UI I0P0000.95,940+0,07%13,03M26/10 
 RP Global Absolute Return Bond0P0000.127,310+0,06%10,99M27/10 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 3BG Bond-Opportunities T0P0001.166,480+0,09%27/10 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Morgan Stanley Investment Funds Euro Strategic Bon0P0000.26,020+0,74%1,66B27/10 
 Russell Investment Company II plc - Russell Invest0P0000.27,490-0,43%84,66M26/10 
 Russell Investment Company II plc - Russell Invest0P0000.13,090-0,46%84,66M26/10 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nykredit Invest Kreditobligationer Akk0P0001.112,160+0,09%2,63B27/10 
 Nykredit Invest Kreditobligationer0P0000.104,680-0,01%1,72B27/10 
 Velliv Vækstpension Index Obligationer0P0000.128,730+0,12%26/10 
 Velliv Vækstpension 10P0000.124,360+0,10%26/10 

Finlandiya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Evli Nordic Corporate Bond B0P0000.145,907+0,01%1,33B26/10 
 Evli Nordic Corporate Bond A0P0000.86,581+0,01%1,33B26/10 
 Evli Nordic Corporate Bond IB0P0000.153,620+0,01%1,33B26/10 
 Evli Alpha Bond IAEVLALP.100,917+0,01%1,33B26/10 
 Mandatum Life Korkosalkku Abs0P0001.166,066+0,04%777,49M25/10 
 LähiTapiola Pohjoinen Yrityskorko A0P0000.13,357+0,02%333,26M26/10 
 LähiTapiola Pohjoinen Yrityskorko B0P0000.9,476+0,02%333,26M26/10 
 Säästöpankki Yrityslaina BSPYRLA.92,359-0,01%204,7M26/10 
 Säästöpankki Yrityslaina A0P0000.58,326-0,01%204,7M26/10 
 UB Korko Plus0P0001.106,193+0,01%163,77M26/10 
 FIM Yield Optimizer Acc0P0000.13,717-0,01%45,76M26/10 
 FIM Yield Optimizer Inc0P0000.9,252-0,01%45,76M26/10 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Tikehau Credit Plus I0P0000.134,950+0,01%403,6M26/10 
 Tikehau Credit Plus S0P0001.127,750+0,01%403,6M26/10 
 Aviva Oblig International0P0000.128,060+0,13%401,17M26/10 
 Aviva Investors Alpha Yield0P0000.1.473.774+0,05%238,85M26/10 
 Obligations 5-7 M0P0000.1.121,430+0,05%236,85M26/10 
 UFF Obligations 5-7 A0P0000.159,150+0,05%200,04M26/10 
 Keren Corporate C0P0000.193,600+0,03%119,2M26/10 
 Keren Corporate I0P0000.212,420+0,03%119,2M26/10 
 La Française Multistratégies Obligataires I0P0000.1.805,260+0,03%110,28M26/10 
 La Française Multistratégies Obligataires R0P0000.124,580+0,02%110,28M26/10 
 Novépargne C0P0000.198,550-0,05%64,25M26/10 
 Delubac Obligations I0P0001.11.763,640+0,00%47,42M26/10 
 Aviva Interoblig0P0000.502,900+0,13%41,1M26/10 
 UFF Obligations 5-7 C0P0000.2.535,030-0,06%32,79M21/10 
 Promepar Obli Opportunités C0P0000.154,090+0,06%24,64M26/10 
 Quilvest Euro Yield D-I0P0000.11.262,610+0,01%12,24M05/05 
 Dodeca0P0000.137,880-0,10%10,92M22/10 
 UFF Rendement Trimestriel0P0000.926,740-0,06%7,95M21/10 
 Quilvest Euro Yield I0P0000.15.882,160+0,11%2,59M26/10 
 Promepar Obli Opportunités D0P0000.101,450+0,06%630K26/10 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Euro Inco0P0000.9,8300,00%2,64B27/10 
 PIMCO Funds: Global Investors Series plc Euro Inco0P0000.15,750+0,06%2,64B27/10 
 PIMCO Funds: Global Investors Series plc Euro Inco0P0000.10,8900,00%2,64B27/10 
 PIMCO Funds: Global Investors Series plc Euro Inco0P0000.10,660+0,09%2,64B27/10 
 PIMCO Funds: Global Investors Series plc Euro Inco0P0000.14,310+0,07%2,64B27/10 
 Mercer Euro Nominal Bond Long Duration Fund M - 7ג0P0001.138,860+0,22%1,05B26/10 
 Mercer Euro Nominal Bond Long Duration Fund B21 0.0P0001.110,070+0,22%1,05B26/10 
 Mercer Euro Nominal Bond Long Duration Fund M - 8ג0P0001.136,800+0,22%1,05B26/10 
 Mercer Euro Nominal Bond Long Duration Fund M - 1ג0P0001.143,080+0,22%1,05B26/10 
 Mercer Euro Nominal Bond Long Duration Fund B22 0.0P0001.109,750+0,22%1,05B26/10 
 Mercer Euro Nominal Bond Long Duration Fund M - 3ג0P0001.140,120+0,22%1,05B26/10 
 Mercer Euro Nominal Bond Long Duration Fund M - 4ג0P0001.141,480+0,22%1,05B26/10 
 Mercer Euro Nominal Bond Long Duration Fund M - 100P0001.123,010+0,22%1,05B26/10 
 Mercer Euro Nominal Bond Long Duration Fund M - 6ג0P0001.140,430+0,22%1,05B26/10 
 Mercer Euro Nominal Bond Long Duration Fund M - 110P0001.114,100+0,22%1,05B26/10 
 Mercer Euro Nominal Bond Long Duration Fund Z - 1ג0P0001.144,150+0,22%1,05B26/10 
 Mercer Euro Nominal Bond Long Duration Fund M - 150P0001.111,620+0,22%1,05B26/10 
 Muzinich BondYield ESG Fund Institutional Hedged E0P0000.144,750+0,15%246,79M27/10 
 Russell Investment Company II plc - Russell Invest0P0000.1.984,560+0,16%84,66M26/10 
 Russell Investment Company II plc - Russell Invest0P0000.153,150+0,15%84,66M26/10 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Laboral Kutxa Avant FI0P0000.7,683+0,02%653,08M26/10 
 Mediolanum Renta L-A FI165126.33,80+0,03%229,86M26/10 
 Mediolanum Renta E-A FI0P0001.11,686+0,03%229,86M26/10 
 Mediolanum Renta S-B FI165126.22,66+0,03%229,86M26/10 
 Mediolanum Renta E-B FI0P0001.9,947+0,03%229,86M26/10 
 Mediolanum Renta L-B FI165126.22,66+0,03%229,86M26/10 
 Mediolanum Renta S-A FI165126.32,94+0,03%229,86M26/10 
 Santander Renta Fija Flexible FI0P0001.103,564+0,04%116,59M25/10 
 Caja Ingenieros Premier A FI0P0000.711,612+0,00%88,76M26/10 
 Mutuafondo Financiacion FIL0P0001.116,768+0,02%95,61M26/10 
 Santander PB Strategic Bond FI0P0001.105,062+0,03%79,03M25/10 
 GVC Gaesco Renta Fija Flexible A FI0P0001.10,617+0,01%63,19M26/10 
 GVC Gaesco Renta Fija Flexible I FI0P0001.10,744+0,01%63,19M26/10 
 Optima Renta Fija Flexible FI0P0000.118,107-0,10%59,38M12/11 
 Merchbanc SICAV Renta Fija Flexible P Cap0P0001.10,896+0,07%24,15M25/10 
 B&H Renta Fija C FI0P0001.11,667+0,10%15,69M26/10 
 Trea Global Bond A FI105297.12,360,01%10,93M08:00:00 
 Ameinon Renta Fija FI109191.10,17-0,15%6,5M26/10 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Arca RR Diversified Bond0P0000.12,011+0,04%3,42B26/10 
 AcomeA Breve Termine A20P0000.17,151+0,69%1,56B26/10 
 AcomeA Breve Termine Q20P0001.16,901+0,69%1,56B26/10 
 AcomeA Breve Termine A10P0000.16,526+0,69%1,56B26/10 
 Eurizon Riserva 2 anni C0P0001.5,0860,02%973,19M26/10 
 Eurizon Riserva 2 anni A0P0001.4,9960,00%973,19M26/10 
 Eurizon Riserva 2 anni B0P0001.5,050+0,02%973,19M26/10 
 BCC Risparmio Obbligazionario0P0000.6,5410,00%470,62M26/10 
 Gestielle Obbligazionario Corporate A0P0000.11,820+0,13%323,4M26/10 
 Anima Rendimento Assoluto Obbligazionario H0P0001.5,1820,02%173,98M26/10 
 Anima Rendimento Assoluto Obbligazionario Y0P0000.5,5650,02%173,98M26/10 
 Anima Rendimento Assoluto Obbligazionario A0P0000.5,1710,02%173,98M26/10 
 Allianz Obbligazionario Flessibile0P0000.16,8360,00%145,95M26/10 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AB FCP I - European Income Portfolio I2 SGD Acc0P0001.23,540-0,08%3,6B28/05 
 Edmond de Rothschild Fund Bond Allocation B-EUR In0P0001.147,480+0,07%2,72B26/10 
 Edmond de Rothschild Fund Bond Allocation I-EUR Ac0P0001.14.198,880+0,07%2,72B26/10 
 Edmond de Rothschild Fund Bond Allocation R-EUR Ac0P0001.132,340+0,08%2,72B26/10 
 Edmond de Rothschild Fund Bond Allocation A-EUR Ac0P0001.232,850+0,07%2,72B26/10 
 AB FCP I - European Income Portfolio S1 USD Acc0P0000.29,140+0,10%2,65B28/05 
 AB FCP I - European Income Portfolio I Inc0P0000.6,780+0,30%2,24B27/10 
 AB FCP I - European Income Portfolio I Inc0P0000.7,860+0,26%2,24B27/10 
 AB FCP I - European Income Portfolio A Inc0P0000.6,780+0,30%2,24B27/10 
 AB FCP I - European Income Portfolio I2 Acc0P0000.14,720+0,27%2,24B27/10 
 AB FCP I - European Income Portfolio A Inc0P0000.7,860+0,26%2,24B27/10 
 AB FCP I - European Income Portfolio I2 Acc0P0000.17,080+0,35%2,24B27/10 
 AB FCP I - European Income Portfolio AT Inc0P0000.6,800+0,29%2,24B27/10 
 AB FCP I - European Income Portfolio S1 EUR Acc0P0000.24,110+0,29%2,24B27/10 
 AB FCP I - European Income Portfolio AT Inc0P0000.7,880+0,25%2,24B27/10 
 Pioneer Funds Euro Strategic Bond E EUR DA0P0000.4,547+0,07%1,62B26/10 
 Pioneer Funds Euro Strategic Bond E EUR QD0P0000.5,390+0,04%1,62B26/10 
 Pioneer Funds - Euro Strategic Bond H EUR DA0P0000.951,550+0,05%1,62B26/10 
 Pioneer Funds Euro Strategic Bond E EUR ND0P0000.11,451+0,05%1,62B26/10 
 Pioneer Funds - Euro Strategic Bond H EUR ND0P0000.2.032,620+0,05%1,62B26/10 

Portekiz - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 NB Rendimento Plus – Fundo de Investimento Mobiliá0P0000.10,324+0,11%104,28M27/10 
 IMGA Iberia Fixed Income ESG R - Fundo de Investim0P0001.5,011-0,06%2,92M26/10 
 IMGA Iberia Fixed Income ESG A – Fundo de Investim0P0001.5,230-0,06%2,92M26/10 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 AB FCP I - European Income Portfolio AT Inc0P0000.11,010-0,09%2,24B15/07 
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