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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 58,240 | +0,14% | 6,06B | 22/04 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 82,580 | +0,29% | 1,04B | 23/04 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1.021,100 | +0,30% | 1,04B | 23/04 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 909,390 | +0,30% | 1,04B | 23/04 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 987,120 | +0,37% | 738,66M | 23/04 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92,370 | +0,37% | 738,66M | 23/04 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 49,800 | +0,36% | 738,66M | 23/04 | ||
Allianz Rentenfonds A EUR | 0P0000. | 72,720 | +0,30% | 1,04B | 23/04 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15,390 | +0,39% | 461,04M | 23/04 | ||
RenditDeka CF | 0P0000. | 21,560 | +0,42% | 406,59M | 23/04 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105,430 | +0,12% | 316,91M | 22/04 | ||
MEAG EuroRent A | 0P0000. | 27,050 | +0,15% | 311,97M | 22/04 | ||
MEAG EuroRent I | 0P0000. | 20,290 | -0,05% | 310,11M | 28/03 | ||
Berenberg 1590 Renten Strategie C | 0P0001. | 56,860 | +0,04% | 300,6M | 13/09 | ||
Ampega Rendite Rentenfonds | 0P0000. | 19,680 | +0,15% | 318,64M | 23/04 | ||
Deka-Institutionell Renten Europa | LP6007. | 61,650 | +0,42% | 245,97M | 23/04 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 65,900 | +0,14% | 221,61M | 22/04 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 48,670 | +0,12% | 221,61M | 22/04 | ||
Bremenkapital Renten Standard | 0P0000. | 37,010 | +0,08% | 195,9M | 23/04 | ||
DWS Qi Extra Bond Total Return FD | 0P0001. | 44,260 | +0,07% | 161,25M | 23/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
XT BOND EUR T | 0P0000. | 111,940 | +0,25% | 339,79M | 23/04 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154,550 | +0,19% | 319,05M | 23/04 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 66,460 | +0,17% | 204,9M | 23/04 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 124,570 | +0,19% | 319,05M | 23/04 | ||
Raiffeisen Euro Bonds R | 0P0000. | 148,220 | +0,19% | 319,05M | 23/04 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 71,190 | +0,20% | 319,05M | 23/04 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 121,620 | -0,11% | 231,82M | 23/04 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 192,890 | -0,10% | 231,82M | 23/04 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 101,860 | -0,12% | 195,59M | 23/04 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 151,520 | -0,12% | 195,59M | 23/04 | ||
Apollo 34 A | 0P0000. | 9,290 | +0,22% | 168,14M | 23/04 | ||
Apollo 34 A2 | LP6009. | 11.439,530 | +0,12% | 168,14M | 23/04 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 90,490 | +0,11% | 159,07M | 23/04 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 115,390 | +0,11% | 159,07M | 23/04 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 77,950 | +0,10% | 159,07M | 23/04 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 147,880 | +0,12% | 159,07M | 23/04 | ||
T 1851 T | 0P0000. | 108,130 | +0,20% | 154,33M | 23/04 | ||
T 1851 A | 0P0000. | 109,070 | +0,20% | 154,33M | 23/04 | ||
Allianz Invest Rentenfonds A | 0P0000. | 83,490 | +0,17% | 150,69M | 23/04 | ||
Allianz Invest Rentenfonds T | 0P0000. | 145,200 | +0,17% | 150,69M | 23/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.127,100 | -0,05% | 29,22M | 19/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 95,120 | +0,04% | 1,4B | 23/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 0P0001. | 10,581 | +0,19% | 1,02B | 22/04 | ||
Ibercaja Horizonte FI | 147642. | 10,46 | +0,21% | 830,7M | 22/04 | ||
CX Patrimoni Plus FI | 117091. | 132,52 | -0,02% | 697,78M | 19/04 | ||
Kutxabank Renta Fija Largo Plazo FI | 157023. | 948,11 | +0,17% | 45,32M | 22/04 | ||
BBVA Bonos Duracion FI | 114487. | 1.806,69 | -0,06% | 119,25M | 19/04 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 11,703 | 0,00% | 302,8M | 21/04 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1.245,29 | +0,19% | 45,9M | 22/04 | ||
Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,53 | -0,06% | 242,68M | 19/04 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,072 | -0,05% | 242,68M | 19/04 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 6,97 | -0,05% | 242,68M | 19/04 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,128 | -0,05% | 242,68M | 19/04 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 8,92 | -0,05% | 242,68M | 19/04 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 5,978 | -0,05% | 242,68M | 19/04 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106,006 | +0,17% | 218,06M | 22/04 | ||
Bestinver Renta FI | 0P0000. | 12,845 | +0,18% | 206,81M | 22/04 | ||
Polar Renta Fija FI | 182631. | 137,80 | +0,16% | 194,51M | 22/04 | ||
Aviva Renta Fija A FI | 170138. | 19,11 | +0,22% | 195,55M | 22/04 | ||
Aviva Renta Fija B FI | 170138. | 17,45 | +0,22% | 5,14M | 22/04 | ||
Santalucoa Renta Fija D FI | 0P0001. | 19,401 | +0,22% | 1,6M | 22/04 | ||
DP Renta Fija FI | 142167. | 20,11 | +0,20% | 148,08M | 22/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Inc | 0P0000. | 0,802 | 0,12% | 301,36M | 23/04 | ||
Danske Invest Kompassi Korko Acc | 0P0000. | 1,866 | +0,12% | 301,36M | 23/04 | ||
Aktia Bond Allocation D | 0P0000. | 1,679 | +0,12% | 190,53M | 22/04 | ||
Aktia Bond Allocation B | 0P0000. | 1,568 | +0,11% | 190,53M | 22/04 | ||
Aktia Bond Allocation A | 0P0000. | 1,146 | +0,12% | 190,53M | 22/04 | ||
Aktia Bond Allocation C | 0P0000. | 1,226 | +0,12% | 190,53M | 22/04 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 13,114 | +0,11% | 173,61M | 23/04 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11,457 | +0,11% | 173,61M | 23/04 | ||
Finlandia Korkotuotto | 0P0001. | 141,430 | +0,11% | 154,77M | 22/04 | ||
Säästöpankki Korkosalkku B | 0P0000. | 54,691 | +0,17% | 54,1M | 22/04 | ||
Aktia Government Bond+ B | AKTGOV. | 1,459 | +0,16% | 46,07M | 22/04 | ||
Aktia Government Bond+ D | 0P0000. | 1,490 | +0,15% | 46,07M | 22/04 | ||
Aktia Government Bond+ A | AKTGOV. | 1,013 | +0,15% | 46,07M | 22/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Impact ES Oblig Euro I | 0P0000. | 11.025,574 | +0,24% | 1,65B | 22/04 | ||
Union Obli Moyen Terme C | 0P0000. | 326,520 | +0,16% | 1,65B | 22/04 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 139,050 | -0,15% | 18/04 | |||
Groupama Oblig Euro M | 0P0001. | 955,690 | +0,20% | 736,17M | 07/09 | ||
Groupama Oblig Euro I | 0P0000. | 22.484,040 | +0,25% | 669,29M | 22/04 | ||
Groupama Oblig Euro N | 0P0000. | 525,600 | +0,24% | 669,29M | 22/04 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3.440,650 | +0,23% | 614,63M | 22/04 | ||
Vega Obligations Euro RC | 0P0000. | 474,870 | +0,28% | 575,91M | 22/04 | ||
SG Obligations C | 0P0000. | 46,854 | +0,23% | 314,14M | 22/04 | ||
LBPAM Obli Long Terme E | 0P0000. | 176,560 | +0,24% | 313,15M | 22/04 | ||
Amundi Oblig Euro D | 0P0000. | 81,100 | +0,26% | 284,91M | 22/04 | ||
Amundi Oblig Euro C | 0P0000. | 182,730 | +0,25% | 284,91M | 22/04 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 933,590 | +0,20% | 272,86M | 22/04 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 158.108 | +0,20% | 272,86M | 22/04 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1.563,760 | +0,20% | 272,86M | 22/04 | ||
BNP Paribas Obli Long Terme Classic D | 0P0000. | 36,190 | +0,22% | 217,62M | 22/04 | ||
BNP Paribas Obli Long Terme Classic C | 0P0000. | 51,850 | +0,21% | 217,62M | 22/04 | ||
AXA Euro Obligations C | 0P0000. | 48,140 | +0,21% | 210,36M | 22/04 | ||
LBPAM Obli Europe C | 0P0000. | 153,790 | +0,24% | 166,04M | 22/04 | ||
LBPAM Obli Europe D | 0P0000. | 111,280 | +0,24% | 166,04M | 22/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 29,540 | +0,27% | 795,9M | 23/04 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12,490 | +0,16% | 738,07M | 23/04 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,690 | +0,15% | 738,07M | 22/04 | ||
Hof Hoorneman Obligatie Fonds | 0P0000. | 35,090 | -0,28% | 9,94M | 20/10 | ||
Kempen Profielfonds 0 | 0P0001. | 22,953 | +0,07% | 39,49M | 23/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85,310 | 0,00% | 138,95M | 21/10 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12,767 | -0,08% | 396,55M | 19/04 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10,677 | -0,00% | 13,45M | 19/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20,670 | -0,24% | 135,76K | 23/04 | ||
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22,480 | -0,27% | 953,96M | 23/04 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,290 | -0,29% | 812,14M | 23/04 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15,150 | -0,33% | 812,14M | 23/04 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 13,020 | -0,31% | 812,14M | 23/04 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 16,300 | -0,31% | 812,14M | 23/04 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9,990 | -0,30% | 812,14M | 23/04 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,230 | -0,35% | 812,14M | 23/04 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21,150 | -0,35% | 55,14M | 23/04 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15,401 | -0,34% | 55,14M | 23/04 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23,380 | -0,35% | 55,14M | 23/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 990,190 | +0,13% | 1,17B | 22/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17,200 | +0,53% | 812,14M | 23/04 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 14,780 | +0,48% | 812,14M | 23/04 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 18,500 | +0,49% | 812,14M | 23/04 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 16,160 | +0,50% | 812,14M | 23/04 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,680 | +0,52% | 812,14M | 23/04 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 585,468 | +0,16% | 222,66M | 22/04 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 603,016 | +0,16% | 222,66M | 22/04 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 631,470 | +0,16% | 222,66M | 22/04 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1.009,350 | +0,22% | 131,92M | 22/04 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 982,460 | +0,22% | 131,92M | 22/04 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 992,770 | +0,22% | 131,92M | 22/04 |