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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 112,060 | -0,51% | 339,56M | 08:00:00 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 66,960 | +0,39% | 320,12M | 08/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71,340 | -0,45% | 319,01M | 08:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124,830 | -0,44% | 319,01M | 08:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148,540 | -0,44% | 319,01M | 08:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154,890 | -0,44% | 318,58M | 08:00:00 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 122,720 | +0,13% | 213,11M | 08/05 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 194,630 | +0,13% | 213,11M | 08/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102,570 | +0,04% | 195,12M | 08/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152,240 | -0,23% | 195,12M | 08:00:00 | ||
| Apollo 34 A | 0P0000. | 9,310 | -0,43% | 176,3M | 08:00:00 | ||
| Apollo 34 A2 | LP6009. | 11.476,330 | -0,33% | 169,19M | 08:00:00 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 90,680 | -0,53% | 160,21M | 08:00:00 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 115,630 | -0,52% | 158,76M | 08:00:00 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 78,110 | -0,53% | 158,65M | 08:00:00 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 148,170 | -0,54% | 158,65M | 08:00:00 | ||
| T 1851 A | 0P0000. | 109,140 | -0,48% | 154,29M | 08:00:00 | ||
| T 1851 T | 0P0000. | 108,190 | -0,50% | 154,29M | 08:00:00 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 84,120 | +0,39% | 144,41M | 08/05 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 146,300 | +0,38% | 144,41M | 08/05 |
Бельгия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.132,240 | +0,17% | 28,89M | 06/05 |
Великобритания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20,800 | +0,14% | 1,83B | 08/05 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22,580 | +0,27% | 907,49M | 08/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 13,070 | -0,23% | 818,11M | 08/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16,370 | -0,18% | 818,11M | 08/05 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 10,030 | -0,20% | 818,11M | 08/05 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,290 | -0,21% | 818,11M | 08/05 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,330 | -0,19% | 818,11M | 08/05 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15,220 | -0,20% | 818,11M | 08/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15,459 | -0,02% | 54,94M | 08/05 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23,474 | -0,02% | 54,94M | 08/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21,231 | -0,02% | 54,94M | 08/05 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58,470 | +0,17% | 6,88B | 07/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 83,090 | +0,07% | 1,47B | 07/05 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1.027,410 | +0,08% | 1,07B | 07/05 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 915,000 | +0,07% | 1,03B | 07/05 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 992,920 | -0,02% | 737,28M | 08/05 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 50,090 | -0,02% | 734,68M | 08/05 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92,900 | -0,01% | 734,68M | 08/05 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 73,160 | +0,08% | 699,24M | 07/05 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15,460 | 0,00% | 462,42M | 08/05 | ||
| RenditDeka CF | 0P0000. | 21,640 | -0,05% | 396,87M | 08/05 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105,930 | +0,20% | 315,93M | 07/05 | ||
| MEAG EuroRent A | 0P0000. | 27,140 | -0,11% | 310,11M | 08/05 | ||
| Berenberg 1590 Renten Strategie C | 0P0001. | 56,860 | +0,04% | 300,6M | 13/09 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 19,790 | +0,20% | 323,28M | 08/05 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61,840 | -0,19% | 248,44M | 08/05 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 48,880 | -0,14% | 223,41M | 08/05 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 66,180 | -0,14% | 223,41M | 08/05 | ||
| Bremenkapital Renten Standard | 0P0000. | 37,210 | +0,19% | 198,1M | 08/05 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44,660 | +0,20% | 162,43M | 08/05 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43,780 | +0,21% | 162,43M | 08/05 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 95,670 | 0,00% | 1,4B | 08/05 |
Ирландия - Фонды
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Trea Cajamar Renta Fija FI | 0P0001. | 10,610 | -0,08% | 1,02B | 09/05 | ||
| Ibercaja Horizonte FI | 147642. | 10,49 | -0,11% | 852,69M | 09/05 | ||
| CX Patrimoni Plus FI | 117091. | 132,97 | -0,02% | 701,11M | 08/05 | ||
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 952,04 | +0,18% | 45,6M | 07/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1.812,02 | -0,16% | 119,92M | 08/05 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 11,752 | +0,07% | 299,83M | 06/05 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1.247,00 | -0,06% | 45,87M | 09/05 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6,009 | -0,07% | 241,53M | 08/05 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,56 | -0,07% | 241,53M | 08/05 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,105 | -0,07% | 241,53M | 08/05 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7,01 | -0,07% | 241,53M | 08/05 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,160 | -0,07% | 241,53M | 08/05 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 8,96 | -0,07% | 241,53M | 08/05 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106,698 | +0,01% | 220,39M | 09/05 | ||
| Bestinver Renta FI | 0P0000. | 12,892 | -0,06% | 208,79M | 09/05 | ||
| Polar Renta Fija FI | 182631. | 138,43 | -0,00% | 195,26M | 09/05 | ||
| Santalucoa Renta Fija D FI | 0P0001. | 19,456 | -0,05% | 1,61M | 09/05 | ||
| Aviva Renta Fija A FI | 170138. | 19,17 | -0,05% | 195,54M | 09/05 | ||
| Aviva Renta Fija B FI | 170138. | 17,49 | -0,05% | 5,06M | 09/05 | ||
| DP Renta Fija FI | 142167. | 20,19 | -0,13% | 152,48M | 09/05 |
Италия - Фонды
Люксембург - Фонды
Нидерланды - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29,700 | 0,00% | 797,21M | 08:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,730 | -0,15% | 737,42M | 09/05 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12,520 | -0,16% | 737,42M | 08:00:00 | ||
| Hof Hoorneman Obligatie Fonds | 0P0000. | 35,090 | -0,28% | 9,94M | 20/10 | ||
| Kempen Profielfonds 0 | 0P0001. | 23,029 | -0,30% | 40,39M | 08:00:00 |
Польша - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85,310 | 0,00% | 138,95M | 21/10 |
Португалия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12,854 | +0,21% | 397,54M | 07/05 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10,725 | -0,29% | 13,8M | 08/05 |
Словения - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Inc | 0P0000. | 0,808 | 0,12% | 304,05M | 08/05 | ||
| Danske Invest Kompassi Korko Acc | 0P0000. | 1,881 | +0,11% | 304,05M | 08/05 | ||
| Aktia Bond Allocation B | 0P0000. | 1,580 | -0,01% | 190,53M | 08/05 | ||
| Aktia Bond Allocation A | 0P0000. | 1,155 | -0,02% | 190,53M | 08/05 | ||
| Aktia Bond Allocation C | 0P0000. | 1,235 | -0,02% | 190,53M | 08/05 | ||
| Aktia Bond Allocation D | 0P0000. | 1,692 | -0,01% | 190,53M | 08/05 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13,173 | -0,11% | 175,72M | 08/05 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11,508 | -0,11% | 175,72M | 08/05 | ||
| Finlandia Korkotuotto | 0P0001. | 141,997 | +0,05% | 164,62M | 08/05 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 54,908 | -0,10% | 57,34M | 08/05 | ||
| Aktia Government Bond+ D | 0P0000. | 1,496 | -0,25% | 46,07M | 08/05 | ||
| Aktia Government Bond+ A | AKTGOV. | 1,018 | -0,25% | 46,07M | 08/05 | ||
| Aktia Government Bond+ B | AKTGOV. | 1,465 | -0,25% | 46,07M | 08/05 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Union Obli Moyen Terme C | 0P0000. | 327,060 | +0,08% | 1,65B | 06/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.096,921 | +0,32% | 1,65B | 07/05 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 139,820 | +0,15% | 926,98M | 06/05 | ||
| Groupama Oblig Euro M | 0P0001. | 955,690 | +0,20% | 736,17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 527,210 | +0,18% | 666,1M | 06/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22.557,680 | +0,18% | 666,1M | 06/05 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3.450,550 | +0,18% | 614,86M | 06/05 | ||
| Vega Obligations Euro RC | 0P0000. | 477,890 | +0,34% | 574,22M | 07/05 | ||
| SG Obligations C | 0P0000. | 47,142 | +0,29% | 314,39M | 07/05 | ||
| LBPAM Obli Long Terme E | 0P0000. | 177,810 | +0,33% | 312,46M | 07/05 | ||
| Amundi Oblig Euro D | 0P0000. | 81,390 | +0,15% | 283,13M | 06/05 | ||
| Amundi Oblig Euro C | 0P0000. | 184,070 | +0,37% | 283,13M | 07/05 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1.568,210 | +0,13% | 272,3M | 06/05 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 923,920 | +0,13% | 272,3M | 06/05 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 158.582 | +0,13% | 272,3M | 06/05 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36,380 | +0,30% | 215,98M | 09/05 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 52,120 | +0,29% | 215,98M | 09/05 | ||
| AXA Euro Obligations C | 0P0000. | 48,470 | +0,33% | 208,32M | 07/05 | ||
| LBPAM Obli Europe D | 0P0000. | 111,820 | +0,25% | 167,08M | 07/05 | ||
| LBPAM Obli Europe E | 0P0000. | 142,650 | +0,25% | 167,08M | 07/05 |
Швейцария - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17,260 | -0,40% | 818,11M | 08/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14,830 | -0,40% | 818,11M | 08/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18,570 | -0,38% | 818,11M | 08/05 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16,220 | -0,37% | 818,11M | 08/05 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,720 | -0,42% | 818,11M | 08/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 632,624 | -0,31% | 223,42M | 08/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 586,500 | -0,31% | 223,42M | 08/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 604,083 | -0,31% | 223,42M | 08/05 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1.013,340 | -0,22% | 131,35M | 08/05 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 986,310 | -0,22% | 131,35M | 08/05 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 996,620 | -0,22% | 131,35M | 08/05 |
Швеция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 994,330 | +0,17% | 1,17B | 07/05 |