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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
3BG Bond-Opportunities T | 0P0001. | 162,590 | +0,21% | 82,09M | 16/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Russell Investment Company II plc - Russell Invest | 0P0000. | 25,190 | +0,60% | 68,48M | 15/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 11,570 | +0,61% | 68,48M | 15/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 0P0000. | 30,790 | +0,26% | 945,51M | 16/05 | ||
ACATIS IfK Value Renten UI A | 0P0000. | 43,100 | +0,16% | 807,3M | 15/05 | ||
apo VV Renten - Privat | LP6820. | 53,430 | +0,39% | 570,29M | 15/05 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 41,350 | +0,27% | 40,97M | 15/05 | ||
FAM Renten Spezial | 0P0001. | 112,970 | +0,26% | 105,98M | 16/05 | ||
Landert Bond Opportunities I | 0P0001. | 47,790 | +0,29% | 61,99M | 15/05 | ||
WGZ Corporate M I | 0P0000. | 91,010 | +0,41% | 24,67M | 15/05 | ||
WGZ Corporate M R | 0P0001. | 92,830 | +0,40% | 24,57M | 15/05 | ||
1842 Vermögen flexibel | 0P0001. | 91,730 | +0,07% | 20,27M | 16/05 | ||
SWuK Renten Flexibel UI I | 0P0000. | 91,610 | +0,26% | 13,41M | 15/05 | ||
RP Global Absolute Return Bond | 0P0000. | 114,400 | -0,05% | 665,1K | 30/11 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Kreditobligationer Akk | 0P0001. | 105,360 | +0,29% | 1,97B | 16/05 | ||
Nykredit Invest Kreditobligationer | 0P0000. | 98,030 | +0,28% | 1,38B | 16/05 | ||
Velliv Vækstpension 1 | 0P0000. | 119,090 | +0,44% | 15/05 | |||
Velliv Vækstpension Index Obligationer | 0P0000. | 115,210 | +0,53% | 15/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,480 | -0,11% | 1,44B | 16/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13,580 | -0,22% | 1,44B | 16/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,620 | -0,12% | 1,44B | 16/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15,300 | -0,13% | 1,44B | 16/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,780 | -0,10% | 1,44B | 16/05 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 81,180 | +1,81% | 838,73M | 15/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 135,980 | +0,79% | 82,55M | 15/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 1.772,040 | +0,79% | 80,04M | 15/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 0P0000. | 7,645 | -0,09% | 841,1M | 14/05 | ||
Mediolanum Renta S-A FI | 165126. | 31,35 | +0,29% | 506,18M | 15/05 | ||
Mediolanum Renta L-A FI | 165126. | 32,29 | +0,30% | 535,57M | 15/05 | ||
Mediolanum Renta E-A FI | 0P0001. | 11,251 | +0,30% | 533,65M | 15/05 | ||
Mediolanum Renta S-B FI | 165126. | 21,57 | +0,29% | 535,57M | 15/05 | ||
Mediolanum Renta E-B FI | 0P0001. | 9,577 | +0,30% | 533,65M | 15/05 | ||
Mediolanum Renta L-B FI | 165126. | 21,65 | +0,30% | 535,57M | 15/05 | ||
Santander PB Strategic Bond FI | 0P0001. | 103,439 | -0,04% | 139,62M | 14/05 | ||
Caja Ingenieros Premier A FI | 0P0000. | 685,997 | +0,32% | 114,99M | 15/05 | ||
Mutuafondo Financiacion FIL | 0P0001. | 124,082 | +0,12% | 106,26M | 15/05 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,417 | +0,27% | 94,7M | 15/05 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10,718 | +0,28% | 94,7M | 15/05 | ||
B&H Deuda FI | 0P0001. | 11,084 | +0,13% | 38,61M | 15/05 | ||
B&H Renta Fija C FI | 0P0001. | 12,166 | +0,30% | 28,72M | 15/05 | ||
Ameinon Renta Fija FI | 109191. | 10,16 | +0,37% | 7,49M | 15/05 | ||
Santander Gestión Dinámica Flexible FI | 0P0001. | 101,488 | +0,03% | 789,55K | 13/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Arca RR Diversified Bond | 0P0000. | 11,660 | +0,28% | 3,42B | 15/05 | ||
AcomeA Breve Termine Q2 | 0P0001. | 15,709 | +0,33% | 717,36M | 15/05 | ||
AcomeA Breve Termine A1 | 0P0000. | 15,200 | +0,33% | 717,36M | 15/05 | ||
AcomeA Breve Termine A2 | 0P0000. | 15,976 | +0,33% | 717,36M | 15/05 | ||
AcomeA Breve Termine A5 | 0P0001. | 4,406 | +0,32% | 717,36M | 15/05 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4,803 | +0,04% | 487,45M | 15/05 | ||
Eurizon Riserva 2 anni B | 0P0001. | 4,879 | +0,04% | 487,45M | 15/05 | ||
Eurizon Riserva 2 anni C | 0P0001. | 4,932 | 0,02% | 487,45M | 15/05 | ||
BCC Risparmio Obbligazionario | 0P0000. | 6,274 | +0,61% | 424,41M | 15/05 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 4,997 | +0,04% | 409,81M | 15/05 | ||
Amundi Elite Income Bond B | 0P0001. | 4,589 | +0,42% | 395,24M | 15/05 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 11,197 | +0,30% | 330,43M | 15/05 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 4,781 | +0,19% | 119,27M | 15/05 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 16,767 | +0,02% | 115,01M | 15/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9,798 | 0,01% | 91,2M | 16/05 | ||
IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4,951 | -0,18% | 2,79M | 14/05 | ||
IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4,736 | +0,22% | 2,79M | 20/02 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Evli Nordic Corporate Bond A | 0P0000. | 78,828 | +0,19% | 1,09B | 15/05 | ||
Evli Nordic Corporate Bond IB | 0P0000. | 156,249 | +0,19% | 1,09B | 15/05 | ||
Evli Nordic Corporate Bond B | 0P0000. | 147,085 | +0,19% | 1,09B | 15/05 | ||
Evli Alpha Bond IA | EVLALP. | 92,694 | +0,19% | 1,06B | 15/05 | ||
Mandatum Life Korkosalkku Abs | 0P0001. | 167,465 | -0,10% | 777,49M | 14/05 | ||
LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13,983 | +0,15% | 440,39M | 15/05 | ||
LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8,700 | +0,15% | 440,39M | 15/05 | ||
UB Korko Plus | 0P0001. | 110,521 | +0,05% | 123,89M | 15/05 | ||
FIM Yield Optimizer Inc | 0P0000. | 8,681 | +0,55% | 35,6M | 15/05 | ||
FIM Yield Optimizer Acc | 0P0000. | 13,453 | +0,55% | 35,6M | 15/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Lazard Credit Opportunities RC EUR | 0P0000. | 661,870 | +0,70% | 1,35B | 15/05 | ||
Lazard Credit Opportunities PVC EUR | 0P0001. | 1.224,200 | +0,70% | 1,35B | 15/05 | ||
Lazard Credit Opportunities PC EUR | 0P0000. | 1.458,680 | +0,70% | 1,35B | 15/05 | ||
Schelcher Flexible Short Duration ESG Z | 0P0001. | 113,990 | +0,15% | 710,96M | 15/05 | ||
Aviva Investors Alpha Yield | 0P0000. | 1.539.667 | +0,31% | 395,04M | 15/05 | ||
Aviva Oblig International | 0P0000. | 110,040 | +0,52% | 303,18M | 15/05 | ||
Obligations 5-7 M | 0P0000. | 1.081,610 | +0,30% | 277,2M | 15/05 | ||
UFF Obligations 5-7 A | 0P0000. | 162,040 | +0,30% | 245,11M | 15/05 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 116,770 | +0,03% | 82,3M | 15/05 | ||
Keren Corporate I | 0P0000. | 221,760 | -0,01% | 177,54M | 15/05 | ||
Keren Corporate C | 0P0000. | 198,530 | -0,02% | 177,54M | 15/05 | ||
La Française Multistratégies Obligataires R | 0P0000. | 114,400 | +0,46% | 55,47M | 15/05 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1.683,240 | +0,45% | 55,11M | 15/05 | ||
Delubac Obligations I | 0P0001. | 11.626,030 | +0,09% | 37,11M | 15/05 | ||
Aviva Interoblig | 0P0000. | 437,370 | +0,52% | 28,53M | 15/05 | ||
UFF Obligations 5-7 C | 0P0000. | 2.563,730 | +0,73% | 26,61M | 07/05 | ||
Promepar Obli Opportunités D | 0P0000. | 95,970 | +0,59% | 23,58M | 15/05 | ||
Promepar Obli Opportunités C | 0P0000. | 159,640 | +0,59% | 23,58M | 15/05 | ||
Novépargne C | 0P0000. | 188,850 | -0,20% | 21,58M | 14/05 | ||
Dodeca | 0P0000. | 140,320 | +0,06% | 10,21M | 03/05 |