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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Kreditobligationer Akk | 0P0001. | 105,140 | +0,12% | 1,96B | 27/03 | ||
Nykredit Invest Kreditobligationer | 0P0000. | 97,860 | +0,12% | 1,39B | 27/03 | ||
Velliv Vækstpension 1 | 0P0000. | 119,230 | +0,08% | 26/03 | |||
Velliv Vækstpension Index Obligationer | 0P0000. | 115,100 | +0,10% | 26/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Evli Nordic Corporate Bond B | 0P0000. | 146,096 | +0,11% | 1,07B | 27/03 | ||
Evli Nordic Corporate Bond A | 0P0000. | 78,298 | +0,11% | 1,07B | 27/03 | ||
Evli Nordic Corporate Bond IB | 0P0000. | 155,126 | +0,11% | 1,07B | 27/03 | ||
Evli Alpha Bond IA | EVLALP. | 92,027 | +0,11% | 1,07B | 27/03 | ||
Mandatum Life Korkosalkku Abs | 0P0001. | 167,375 | +0,05% | 777,49M | 26/03 | ||
LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 9,085 | -0,02% | 414,12M | 25/03 | ||
LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13,857 | +0,11% | 414,12M | 27/03 | ||
UB Korko Plus | 0P0001. | 109,929 | +0,04% | 110,66M | 27/03 | ||
FIM Yield Optimizer Inc | 0P0000. | 8,674 | +0,21% | 33,4M | 27/03 | ||
FIM Yield Optimizer Acc | 0P0000. | 13,442 | +0,22% | 33,4M | 27/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Lazard Credit Opportunities PC EUR | 0P0000. | 1.451,340 | +0,06% | 1,35B | 27/03 | ||
Lazard Credit Opportunities RC EUR | 0P0000. | 659,110 | +0,05% | 1,35B | 27/03 | ||
Lazard Credit Opportunities PVC EUR | 0P0001. | 1.217,450 | +0,06% | 1,35B | 27/03 | ||
Schelcher Flexible Short Duration ESG Z | 0P0001. | 113,200 | +0,02% | 631,1M | 26/03 | ||
Aviva Investors Alpha Yield | 0P0000. | 1.520.953 | +0,14% | 357,57M | 27/03 | ||
Aviva Oblig International | 0P0000. | 110,060 | +0,26% | 309,57M | 27/03 | ||
Obligations 5-7 M | 0P0000. | 1.073,360 | +0,02% | 264,54M | 26/03 | ||
UFF Obligations 5-7 A | 0P0000. | 160,140 | +0,02% | 220,1M | 26/03 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 116,320 | +0,01% | 185,79M | 26/03 | ||
Keren Corporate C | 0P0000. | 197,480 | +0,09% | 166,9M | 27/03 | ||
Keren Corporate I | 0P0000. | 220,370 | +0,08% | 166,9M | 27/03 | ||
La Française Multistratégies Obligataires R | 0P0000. | 114,450 | +0,21% | 56,18M | 27/03 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1.682,610 | +0,21% | 56,18M | 27/03 | ||
Delubac Obligations I | 0P0001. | 11.578,670 | +0,09% | 37,39M | 27/03 | ||
Aviva Interoblig | 0P0000. | 437,860 | +0,25% | 29,28M | 27/03 | ||
UFF Obligations 5-7 C | 0P0000. | 2.537,750 | +0,04% | 25,21M | 21/03 | ||
Promepar Obli Opportunités C | 0P0000. | 159,730 | +0,26% | 23,58M | 27/03 | ||
Promepar Obli Opportunités D | 0P0000. | 96,030 | +0,26% | 23,58M | 27/03 | ||
Novépargne C | 0P0000. | 189,390 | +0,18% | 22M | 27/03 | ||
Dodeca | 0P0000. | 139,460 | +0,04% | 10,21M | 15/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,520 | 0,00% | 1,4B | 28/03 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13,610 | 0,00% | 1,4B | 28/03 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,670 | 0,00% | 1,4B | 28/03 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15,310 | +0,07% | 1,4B | 28/03 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,820 | 0,00% | 1,4B | 28/03 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 82,460 | +0,78% | 1,03B | 27/03 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 136,370 | +0,42% | 81,39M | 27/03 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 1.776,540 | +0,42% | 81,39M | 27/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Arca RR Diversified Bond | 0P0000. | 11,624 | +0,09% | 3,4B | 27/03 | ||
AcomeA Breve Termine A2 | 0P0000. | 15,724 | +0,08% | 717,25M | 27/03 | ||
AcomeA Breve Termine A5 | 0P0001. | 4,338 | +0,07% | 717,25M | 27/03 | ||
AcomeA Breve Termine Q2 | 0P0001. | 15,463 | +0,08% | 717,25M | 27/03 | ||
AcomeA Breve Termine A1 | 0P0000. | 14,969 | +0,08% | 717,25M | 27/03 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4,798 | +0,08% | 498,77M | 27/03 | ||
Eurizon Riserva 2 anni B | 0P0001. | 4,872 | +0,06% | 498,77M | 27/03 | ||
Eurizon Riserva 2 anni C | 0P0001. | 4,925 | +0,08% | 498,77M | 27/03 | ||
Amundi Elite Income Bond B | 0P0001. | 4,604 | +0,15% | 437,59M | 27/03 | ||
BCC Risparmio Obbligazionario | 0P0000. | 6,291 | +0,22% | 428,98M | 27/03 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 4,988 | +0,08% | 417M | 27/03 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 11,173 | +0,13% | 295,56M | 27/03 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 4,757 | 0,02% | 124,09M | 27/03 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 16,700 | -0,26% | 114,98M | 27/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
3BG Bond-Opportunities T | 0P0001. | 161,540 | +0,03% | 76,51M | 27/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9,780 | +0,05% | 91,31M | 28/03 | ||
IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4,974 | +0,13% | 2,74M | 26/03 | ||
IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4,736 | +0,22% | 2,74M | 20/02 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 0P0000. | 7,685 | +0,24% | 819,26M | 22/03 | ||
Mediolanum Renta S-B FI | 165126. | 21,50 | +0,14% | 451,15M | 27/03 | ||
Mediolanum Renta E-B FI | 0P0001. | 9,540 | +0,14% | 451,15M | 27/03 | ||
Mediolanum Renta L-B FI | 165126. | 21,58 | +0,14% | 451,15M | 27/03 | ||
Mediolanum Renta S-A FI | 165126. | 31,25 | +0,14% | 451,15M | 27/03 | ||
Mediolanum Renta L-A FI | 165126. | 32,18 | +0,14% | 451,15M | 27/03 | ||
Mediolanum Renta E-A FI | 0P0001. | 11,208 | +0,14% | 451,15M | 27/03 | ||
Santander PB Strategic Bond FI | 0P0001. | 103,474 | +0,03% | 144,56M | 26/03 | ||
Mutuafondo Financiacion FIL | 0P0001. | 122,314 | +0,07% | 108,3M | 26/03 | ||
Caja Ingenieros Premier A FI | 0P0000. | 685,889 | +0,19% | 61,48M | 27/03 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10,667 | +0,10% | 86,67M | 27/03 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,376 | +0,09% | 86,67M | 27/03 | ||
B&H Deuda FI | 0P0001. | 11,024 | +0,02% | 36M | 26/03 | ||
B&H Renta Fija C FI | 0P0001. | 12,093 | +0,06% | 24,14M | 26/03 | ||
Ameinon Renta Fija FI | 109191. | 10,13 | +0,14% | 7,16M | 27/03 | ||
Santander Gestión Dinámica Flexible FI | 0P0001. | 101,312 | -0,13% | 941,39K | 25/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Russell Investment Company II plc - Russell Invest | 0P0000. | 25,200 | +0,32% | 81,39M | 27/03 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 11,630 | +0,35% | 81,39M | 27/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 0P0000. | 30,690 | +0,03% | 978,92M | 28/03 | ||
ACATIS IfK Value Renten UI A | 0P0000. | 42,310 | 0,00% | 734,98M | 26/03 | ||
apo VV Renten - Privat | LP6820. | 53,440 | +0,19% | 530,64M | 27/03 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 41,230 | +0,15% | 338,37M | 27/03 | ||
FAM Renten Spezial | 0P0001. | 112,190 | +0,05% | 59,87M | 28/03 | ||
Landert Bond Opportunities I | 0P0001. | 47,700 | +0,17% | 57,61M | 27/03 | ||
WGZ Corporate M I | 0P0000. | 90,850 | +0,20% | 24,22M | 27/03 | ||
WGZ Corporate M R | 0P0001. | 92,720 | +0,21% | 19,27M | 27/03 | ||
1842 Vermögen flexibel | 0P0001. | 91,480 | +0,07% | 13,24M | 28/03 | ||
SWuK Renten Flexibel UI I | 0P0000. | 91,640 | +0,11% | 13,13M | 27/03 | ||
RP Global Absolute Return Bond | 0P0000. | 114,400 | -0,05% | 665,1K | 30/11 |