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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Amonis Corporate Bonds Euro - Institutional | LP6806. | 4.299,520 | +0,19% | 44,35M | 29/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Nordea Corporate Bond A Kasvu | 0P0000. | 2,348 | +0,25% | 2,79B | 02/12 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0,891 | +0,26% | 2,79B | 02/12 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2,430 | +0,25% | 2,79B | 02/12 | ||
OP-Yrityslaina B | 0P0000. | 105,050 | +0,27% | 1,87B | 02/12 | ||
OP-Yrityslaina A | 0P0000. | 211,650 | +0,26% | 1,87B | 02/12 | ||
Aktia Corporate Bond+ C | 0P0000. | 1,516 | +0,25% | 642,34M | 02/12 | ||
Aktia Corporate Bond+ B | 0P0000. | 2,016 | +0,25% | 642,34M | 02/12 | ||
Aktia Corporate Bond+ D | 0P0000. | 2,117 | +0,25% | 642,34M | 02/12 | ||
Aktia Corporate Bond+ A | 0P0000. | 1,330 | +0,25% | 642,34M | 02/12 | ||
Danske Invest Euro Yrityslaina T | 0P0000. | 0,145 | 0,02% | 180,05K | 13:00:00 | ||
Danske Invest Euro Yrityslaina K | 0P0000. | 0,356 | 0,01% | 40,91M | 13:00:00 | ||
Evli European Investment Grade B | 0P0000. | 212,836 | +0,26% | 424,65M | 02/12 | ||
Evli European Investment Grade A | 0P0000. | 88,961 | +0,26% | 424,65M | 02/12 | ||
LähiTapiola Yrityskorko A | 0P0000. | 16,307 | +0,22% | 341M | 02/12 | ||
eQ Euro Investment Grade 1 K | 0P0000. | 234,621 | +0,19% | 285,03M | 29/11 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 87,056 | +0,19% | 285,03M | 29/11 | ||
Evli Corporate Bond A | 0P0000. | 101,751 | +0,23% | 276,25M | 02/12 | ||
Evli Corporate Bond B | 0P0000. | 264,950 | +0,23% | 276,25M | 02/12 | ||
Säästöpankki Yrityslaina A | 0P0000. | 54,239 | +0,33% | 190,51M | 02/12 | ||
Säästöpankki Yrityslaina B | SPYRLA. | 90,533 | +0,33% | 190,51M | 02/12 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
R-co Euro Crédit C EUR | 0P0000. | 478,850 | +0,19% | 3,07B | 02/12 | ||
Sycomore Sélection Crédit R | 0P0000. | 131,530 | +0,16% | 812,67M | 02/12 | ||
Sycomore Sélection Crédit I | 0P0000. | 140,700 | +0,16% | 812,67M | 02/12 | ||
Sycomore Sélection Crédit ID | 0P0000. | 104,040 | +0,16% | 812,67M | 02/12 | ||
LBPAM Obli Crédit L | 0P0000. | 1.198,850 | +0,28% | 352,71M | 02/12 | ||
LBPAM Obli Crédit I | 0P0000. | 14.860,250 | +0,28% | 352,71M | 02/12 | ||
LBPAM Obli Crédit E | 0P0000. | 230,920 | +0,28% | 352,71M | 02/12 | ||
Regard Rendement | 0P0000. | 256,820 | +0,28% | 310,69M | 02/12 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 14.714,020 | +0,26% | 313,49M | 02/12 | ||
Amundi Crédit Euro I2 C | 0P0000. | 97.393 | +0,30% | 249,29M | 02/12 | ||
Amundi Crédit Euro I C | 0P0000. | 26.992,620 | +0,29% | 249,29M | 02/12 | ||
Aviva Investors Crédit Europe ID | 0P0000. | 680,560 | +0,16% | 169,54M | 02/12 | ||
Aviva Investors Crédit Europe IC | 0P0000. | 1.496,290 | +0,16% | 169,54M | 02/12 | ||
Indep Crédit Euro I | 0P0000. | 1.438,130 | +0,29% | 96,14M | 29/11 | ||
AXA Euro Credit C | 0P0000. | 73,290 | +0,22% | 55,71M | 02/12 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Harel Pia Euro Bond | 0P0000. | 155,020 | -0,04% | 22,2M | 28/11 | ||
I.B.I. International Euro Bond! | 0P0000. | 105,350 | -0,08% | 4,54M | 28/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Anima Obbligazionario Corporate F | LP6820. | 10,553 | +0,20% | 1,04B | 29/11 | ||
Anima Obbligazionario Corporate AD | 0P0001. | 8,612 | +0,21% | 1,04B | 29/11 | ||
Anima Obbligazionario Corporate A | 0P0000. | 9,914 | +0,20% | 1,04B | 29/11 | ||
Arca Bond Corporate | 0P0000. | 9,442 | +0,18% | 892,77M | 29/11 | ||
Eurizon Obbligazioni Euro Corporate | 0P0000. | 7,056 | +0,20% | 257,52M | 29/11 | ||
Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9,897 | +0,29% | 176,95M | 02/12 | ||
Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 10,487 | +0,30% | 176,95M | 02/12 | ||
CLIMA A | 0P0001. | 10,424 | +0,23% | 27,06M | 02/12 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
SNS Euro Obligatiefonds | 0P0000. | 19,080 | -0,16% | 82,88M | 06:00:00 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 147,594 | +0,07% | 5,3B | 02/12 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates T | 0P0000. | 163,580 | +0,31% | 509,6M | 06:00:00 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 198,610 | +0,30% | 509,6M | 06:00:00 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 113,220 | +0,30% | 509,6M | 06:00:00 | ||
Sirius 25 I A | 0P0001. | 83,690 | +0,24% | 272,35M | 02/12 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,140 | +0,27% | 311,22M | 06:00:00 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,860 | +0,25% | 311,22M | 06:00:00 | ||
Apollo Euro Corporate Bond Fund A | 0P0000. | 6,180 | +0,16% | 195,06M | 06:00:00 | ||
Apollo Euro Corporate Bond Fund T | 0P0000. | 12,050 | +0,17% | 195,06M | 06:00:00 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 210,020 | +0,30% | 192,53M | 06:00:00 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 101,110 | +0,30% | 152,54M | 06:00:00 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 154,010 | +0,29% | 152,54M | 06:00:00 | ||
Kathrein Corporate Bond (R) A | 0P0000. | 95,900 | +0,33% | 33M | 06:00:00 | ||
Kathrein Corporate Bond (R) T | 0P0000. | 178,370 | +0,34% | 33M | 06:00:00 | ||
Kathrein Corporate Bond I T | 0P0000. | 186,660 | +0,34% | 33M | 06:00:00 | ||
HYPO Corporate Bond Fund T | 0P0000. | 15,350 | +0,33% | 9,08M | 02/12 | ||
HYPO Corporate Bond Fund A | 0P0000. | 9,280 | +0,22% | 9,08M | 02/12 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1.130,700 | +0,27% | 218,68M | 02/12 | ||
CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1.070,270 | +0,10% | 218,68M | 27/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Privada FI | 175164. | 100,37 | +0,23% | 2,05B | 29/11 | ||
Santander Renta Fija Privada Cartera FI | 0P0001. | 109,290 | +0,23% | 2,05B | 29/11 | ||
Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5,897 | +0,21% | 403M | 29/11 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 13,22 | +0,20% | 397,54M | 29/11 | ||
Santander Sostenible Bonos A FI | 0P0001. | 93,832 | +0,21% | 264,69M | 29/11 | ||
Caixabank Renta Fija Corporativa Premium FI | 137896. | 8,36 | +0,20% | 113,66M | 29/11 | ||
Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7,94 | +0,20% | 113,66M | 29/11 | ||
Foncam FI | 138712. | 1.956,07 | +0,15% | 73,24M | 28/11 | ||
CX Patrimoni FI | 115285. | 7,23 | +0,19% | 90,48M | 29/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 25,000 | -0,04% | 4,6B | 02/12 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,54 | 0,26% | 117,73K | 02/12 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 103,060 | +0,24% | 145,71M | 02/12 | ||
Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 105,310 | +0,26% | 145,71M | 02/12 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
UniInstitutional Premium Corporate Bonds | 0P0000. | 57,890 | +0,29% | 1,25B | 02/12 | ||
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 103,650 | +0,29% | 1,25B | 02/12 | ||
Metzler Euro Corporates AI | 0P0000. | 122,740 | +0,25% | 351,71M | 02/12 | ||
Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 119,880 | +0,23% | 101,94M | 02/12 | ||
Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 119,040 | +0,24% | 17,72M | 02/12 | ||
HI-Corporate Bonds 1-Fonds | LP6006. | 47,880 | +0,31% | 256,84M | 02/12 | ||
Bethmann Rentenfonds | 0P0000. | 48,960 | +0,35% | 196,72M | 02/12 | ||
Deka-CorporateBond NonFinancial S A | LP6514. | 122,010 | -0,04% | 163,22M | 13:00:00 | ||
WI Corporate Bonds fix | 0P0000. | 103,410 | +0,31% | 158,78M | 13:00:00 | ||
LBBW RentaMax R | 0P0000. | 64,720 | +0,31% | 137,92M | 02/12 | ||
LBBW RentaMax I | 0P0000. | 106,580 | +0,32% | 137,92M | 02/12 | ||
Siemens Euroinvest Corporates | LP6514. | 12,270 | +0,25% | 139,82M | 02/12 | ||
HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 60,150 | +0,23% | 133,23M | 29/11 | ||
HSBC Euro Credit Non-Financial Bond LD | LP6514. | 60,530 | +0,22% | 133,23M | 29/11 | ||
LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 104,450 | +0,29% | 113,11M | 02/12 | ||
Ampega Unternehmensanleihenfonds | 0P0000. | 25,250 | +0,28% | 74,3M | 13:00:00 | ||
Deka-CorporateBond NonFinancial CF A | LP6514. | 121,090 | -0,03% | 68,77M | 13:00:00 | ||
WI Global Challenges Corporate Bonds | 0P0000. | 101,230 | +0,28% | 48,53M | 13:00:00 | ||
LBBW Unternehmensanleihen Euro Select | 0P0000. | 106,120 | +0,38% | 29,34M | 02/12 | ||
inprimo RentenWachstum | 0P0000. | 102,540 | +0,13% | 27,07M | 06:00:00 |