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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
3BG Bond-Opportunities T | 0P0001. | 169.700 | +0.06% | 95.84M | 29/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Kreditobligationer Akk | 0P0001. | 108.920 | 0% | 1.93B | 12:00:00 | ||
Nykredit Invest Kreditobligationer | 0P0000. | 101.420 | 0% | 1.18B | 12:00:00 | ||
Velliv Vækstpension 1 | 0P0000. | 121.810 | +0.07% | 28/01 | |||
Velliv Vækstpension Index Obligationer | 0P0000. | 118.780 | -0.03% | 28/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mandatum Life Korkosalkku Abs | 0P0001. | 175.573 | +0.10% | 1.45B | 27/01 | ||
Evli Nordic Corporate Bond A | 0P0000. | 82.431 | -0.00% | 1.24B | 28/01 | ||
Evli Nordic Corporate Bond IB | 0P0000. | 163.796 | -0.00% | 1.24B | 28/01 | ||
Evli Alpha Bond IA | EVLALP. | 97.171 | -0.00% | 1.24B | 28/01 | ||
Evli Nordic Corporate Bond B | 0P0000. | 153.808 | -0.00% | 1.24B | 28/01 | ||
LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 14.772 | -0.01% | 522.27M | 28/01 | ||
LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 9.191 | -0.01% | 522.27M | 28/01 | ||
UB Korko Plus | 0P0001. | 114.407 | +0.01% | 125.37M | 28/01 | ||
FIM Yield Optimizer Inc | 0P0000. | 8.913 | -0.00% | 30.21M | 28/01 | ||
FIM Yield Optimizer Acc | 0P0000. | 13.813 | -0.01% | 30.21M | 28/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lazard Credit Opportunities PC EUR | 0P0000. | 1,514.610 | +0.05% | 1.31B | 29/01 | ||
Lazard Credit Opportunities RC EUR | 0P0000. | 684.040 | +0.04% | 1.31B | 29/01 | ||
Lazard Credit Opportunities PVC EUR | 0P0001. | 1,274.470 | +0.05% | 1.31B | 29/01 | ||
Schelcher Flexible Short Duration ESG Z | 0P0001. | 119.200 | -0.01% | 876.93M | 28/01 | ||
Aviva Investors Alpha Yield | 0P0000. | 1,631,330 | +0.04% | 501.99M | 28/01 | ||
Obligations 5-7 M | 0P0000. | 1,118.480 | +0.04% | 407.73M | 28/01 | ||
UFF Obligations 5-7 A | 0P0000. | 170.340 | +0.04% | 374.87M | 28/01 | ||
Aviva Oblig International | 0P0000. | 111.550 | +0.02% | 304.14M | 28/01 | ||
Keren Corporate C | 0P0000. | 208.310 | +0.02% | 207.27M | 28/01 | ||
Keren Corporate I | 0P0000. | 233.830 | +0.03% | 207.27M | 28/01 | ||
Novépargne C | 0P0000. | 195.060 | +0.03% | 51.34M | 28/01 | ||
La Française Multistratégies Obligataires R | 0P0000. | 117.630 | -0.12% | 35.82M | 28/01 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1,738.170 | -0.11% | 35.82M | 28/01 | ||
Delubac Obligations I | 0P0001. | 11,962.120 | -0.01% | 32.08M | 28/01 | ||
Aviva Interoblig | 0P0000. | 445.120 | +0.02% | 27.94M | 28/01 | ||
UFF Obligations 5-7 C | 0P0000. | 2,694.290 | +0.04% | 26.51M | 28/01 | ||
Promepar Obli Opportunités C | 0P0000. | 164.240 | -0.01% | 26.16M | 28/01 | ||
Promepar Obli Opportunités D | 0P0000. | 97.270 | -0.02% | 119K | 28/01 | ||
Dodeca | 0P0000. | 149.720 | +0.88% | 10.21M | 17/01 | ||
UFF Rendement Trimestriel | 0P0000. | 918.730 | +0.03% | 4.17M | 28/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 0P0000. | 31.370 | +0.10% | 968.69M | 29/01 | ||
ACATIS IfK Value Renten UI A | 0P0000. | 44.710 | +0.31% | 928.69M | 28/01 | ||
apo VV Renten - Privat | LP6820. | 55.010 | -0.02% | 736.91M | 28/01 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 41.080 | 0.00% | 40.54M | 28/01 | ||
FAM Renten Spezial | 0P0001. | 119.230 | +0.13% | 107.51M | 29/01 | ||
Landert Bond Opportunities I | 0P0001. | 48.860 | +0.04% | 60.82M | 28/01 | ||
WGZ Corporate M R | 0P0001. | 93.560 | -0.02% | 22.94M | 28/01 | ||
WGZ Corporate M I | 0P0000. | 91.640 | -0.01% | 22.94M | 28/01 | ||
1842 Vermögen flexibel | 0P0001. | 93.480 | +0.11% | 21.26M | 29/01 | ||
SWuK Renten Flexibel UI I | 0P0000. | 93.780 | +0.05% | 14.13M | 28/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 14.140 | 0.00% | 1.68B | 29/01 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.700 | 0% | 1.68B | 29/01 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 16.030 | +0.06% | 1.68B | 29/01 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.940 | 0% | 1.68B | 29/01 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.610 | 0% | 1.68B | 29/01 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 1,803.640 | -0.02% | 72M | 29/01 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 138.190 | -0.02% | 72M | 29/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Arca RR Diversified Bond | 0P0000. | 12.179 | -0.01% | 3.7B | 28/01 | ||
Anima Risparmio F | 0P0000. | 7.965 | 0.00% | 1.85B | 28/01 | ||
Anima Risparmio A | 0P0001. | 7.640 | -0.01% | 1.85B | 28/01 | ||
Anima Risparmio H | 0P0001. | 7.830 | 0% | 1.85B | 28/01 | ||
Anima Risparmio AD | 0P0000. | 6.709 | 0.00% | 1.85B | 28/01 | ||
AcomeA Breve Termine Q2 | 0P0001. | 16.505 | +0.08% | 676.07M | 28/01 | ||
AcomeA Breve Termine A1 | 0P0000. | 15.962 | +0.08% | 676.07M | 28/01 | ||
AcomeA Breve Termine A2 | 0P0000. | 16.813 | +0.08% | 676.07M | 28/01 | ||
AcomeA Breve Termine A5 | 0P0001. | 4.634 | +0.09% | 676.07M | 28/01 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 11.616 | -0.01% | 481.82M | 28/01 | ||
BCC Risparmio Obbligazionario | 0P0000. | 6.402 | -0.03% | 422.82M | 28/01 | ||
Eurizon Riserva 2 anni C | 0P0001. | 5.076 | +0.06% | 420.42M | 28/01 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4.931 | +0.06% | 420.42M | 28/01 | ||
Eurizon Riserva 2 anni B | 0P0001. | 5.016 | +0.06% | 420.42M | 28/01 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 5.147 | +0.06% | 308.32M | 28/01 | ||
Amundi Elite Income Bond B | 0P0001. | 4.781 | +0.15% | 296.08M | 28/01 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 17.431 | 0% | 116.78M | 28/01 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 4.988 | +0.06% | 114.35M | 28/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 10.170 | +0.08% | 94.1M | 29/01 | ||
IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 5.136 | +0.43% | 2.82M | 22/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 0P0000. | 7.894 | +0.16% | 995.42M | 27/01 | ||
Mediolanum Renta S-A FI | 165126. | 32.44 | 0% | 1B | 28/01 | ||
Mediolanum Renta L-A FI | 165126. | 33.45 | 0% | 1B | 28/01 | ||
Mediolanum Renta E-A FI | 0P0001. | 11.678 | +0.01% | 1B | 28/01 | ||
Mediolanum Renta S-B FI | 165126. | 22.31 | 0% | 1B | 28/01 | ||
Mediolanum Renta E-B FI | 0P0001. | 9.940 | 0% | 1B | 28/01 | ||
Mediolanum Renta L-B FI | 165126. | 22.42 | 0% | 1B | 28/01 | ||
Caja Ingenieros Premier A FI | 0P0000. | 714.719 | +0.04% | 173.39M | 28/01 | ||
Santander PB Strategic Bond FI | 0P0001. | 105.842 | -0.01% | 134.09M | 28/01 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.829 | +0.09% | 119.33M | 28/01 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 11.194 | +0.09% | 119.33M | 28/01 | ||
Mutuafondo Financiacion FIL | 0P0001. | 132.728 | +0.06% | 112.12M | 28/01 | ||
B&H Deuda FI | 0P0001. | 11.497 | +0.02% | 67.87M | 28/01 | ||
B&H Renta Fija C FI | 0P0001. | 12.832 | +0.08% | 52.6M | 28/01 | ||
Ameinon Renta Fija FI | 109191. | 10.41 | -0.08% | 7.56M | 28/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Russell Investment Company II plc - Russell Invest | 0P0000. | 25.070 | -0.08% | 72M | 29/01 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 11.230 | -0.09% | 72M | 29/01 |