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Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 60,360 | -0,05% | 6,35B | 17/06 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 95,340 | 0,00% | 1,34B | 18/06 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 50,300 | 0,00% | 1,34B | 18/06 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 949,810 | +0,02% | 1,32B | 18/06 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 84,750 | +0,02% | 1,32B | 18/06 | ||
Allianz Rentenfonds A EUR | 0P0000. | 74,320 | +0,03% | 1,32B | 18/06 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 997,400 | +0,00% | 1,27B | 18/06 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1.047,950 | +0,02% | 1,23B | 18/06 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15,670 | 0,00% | 441,03M | 18/06 | ||
RenditDeka CF | 0P0000. | 22,190 | 0,00% | 438,59M | 18/06 | ||
Ampega Rendite Rentenfonds | 0P0000. | 20,450 | 0,00% | 394,64M | 18/06 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 109,590 | -0,03% | 391,57M | 17/06 | ||
MEAG EuroRent A | 0P0000. | 27,800 | -0,04% | 310,11M | 17/06 | ||
Deka-Institutionell Renten Europa | LP6007. | 62,940 | +0,05% | 271,32M | 18/06 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 70,230 | +0,11% | 215,61M | 18/06 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 50,330 | +0,12% | 215,61M | 18/06 | ||
DWS Qi Extra Bond Total Return FD | 0P0001. | 45,220 | +0,07% | 149,57M | 18/06 | ||
Deutsche Extra Bond Total Return SD | 0P0000. | 44,280 | +0,07% | 148,57M | 18/06 | ||
Bremenkapital Renten Standard | 0P0000. | 37,010 | -0,03% | 138,79M | 07:00:00 | ||
LIGA-Pax-Rent-Union | 0P0000. | 23,820 | -0,04% | 137,4M | 17/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
XT BOND EUR T | 0P0000. | 116,440 | +0,02% | 440,11M | 07:00:00 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 161,710 | +0,03% | 378,15M | 07:00:00 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 130,400 | +0,21% | 352,98M | 18/06 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 209,560 | +0,21% | 352,98M | 18/06 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 129,930 | -0,07% | 334,34M | 18/06 | ||
Raiffeisen Euro Bonds R | 0P0000. | 154,610 | -0,07% | 334,34M | 18/06 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,510 | -0,08% | 334,34M | 18/06 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 68,330 | -0,06% | 320,12M | 18/06 | ||
T 1851 A | 0P0000. | 113,120 | +0,03% | 253,76M | 07:00:00 | ||
T 1851 T | 0P0000. | 112,100 | +0,03% | 253,76M | 07:00:00 | ||
Apollo 34 A | 0P0000. | 9,600 | 0,00% | 202,49M | 07:00:00 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 160,770 | +0,19% | 194,44M | 18/06 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 106,540 | +0,19% | 194,44M | 18/06 | ||
Allianz Invest Rentenfonds A | 0P0000. | 86,520 | -0,02% | 183,22M | 18/06 | ||
Allianz Invest Rentenfonds T | 0P0000. | 152,340 | -0,03% | 183,22M | 18/06 | ||
Apollo 34 A2 | LP6009. | 11.727,130 | -0,03% | 181,24M | 18/06 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 91,000 | -0,01% | 165,38M | 18/06 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 119,600 | -0,01% | 165,38M | 18/06 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 78,220 | 0,00% | 164,24M | 18/06 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 153,090 | -0,01% | 164,24M | 18/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Rainbow Blue Euro | 0P0000. | 141,570 | +0,16% | 142,72M | 19/06 | ||
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.180,480 | -0,09% | 21,51M | 17/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 99,840 | -0,02% | 479,25M | 19/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 157023. | 988,84 | +0,13% | 1,65B | 18/06 | ||
Trea Cajamar Renta Fija FI | 0P0001. | 11,198 | -0,13% | 1,01B | 19/06 | ||
Ibercaja Horizonte FI | 147642. | 11,13 | +0,10% | 1,01B | 18/06 | ||
CX Patrimoni Plus FI | 117091. | 140,48 | +0,04% | 764,8M | 18/06 | ||
BBVA Bonos Duracion FI | 114487. | 1.910,92 | +0,11% | 542,68M | 18/06 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 12,284 | +0,03% | 355,45M | 18/06 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 115,997 | +0,05% | 348,16M | 18/06 | ||
Polar Renta Fija FI | 182631. | 149,37 | -0,09% | 310,44M | 19/06 | ||
Sabadell Bonos Euro Cartera FI | 0P0001. | 10,251 | +0,20% | 286,93M | 18/06 | ||
Sabadell Bonos Euro Plus FI | 0P0001. | 10,093 | +0,19% | 286,93M | 18/06 | ||
Sabadell Bonos Euro Base FI | 173828. | 9,59 | +0,19% | 286,93M | 18/06 | ||
Sabadell Bonos Euro Premier FI | 0P0001. | 10,291 | +0,20% | 286,93M | 18/06 | ||
Sabadell Bonos Euro Pyme FI | 0P0001. | 9,970 | +0,19% | 286,93M | 18/06 | ||
Bestinver Renta FI | 0P0000. | 14,001 | -0,06% | 276,52M | 19/06 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1.305,54 | -0,11% | 267,84M | 19/06 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6,289 | +0,07% | 239,63M | 18/06 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7,37 | +0,08% | 239,63M | 18/06 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 9,35 | +0,07% | 239,63M | 18/06 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,431 | +0,08% | 239,63M | 18/06 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,465 | +0,07% | 239,63M | 18/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Inc | 0P0000. | 0,822 | +0,08% | 286,32M | 19/06 | ||
Danske Invest Kompassi Korko Acc | 0P0000. | 1,972 | +0,08% | 286,32M | 19/06 | ||
Finlandia Korkotuotto | 0P0001. | 151,912 | -0,05% | 262,76M | 18/06 | ||
Aktia Bond Allocation D | 0P0000. | 1,784 | +0,10% | 212,33M | 18/06 | ||
Aktia Bond Allocation B | 0P0000. | 1,658 | +0,10% | 212,33M | 18/06 | ||
Aktia Bond Allocation A | 0P0000. | 1,188 | +0,10% | 212,33M | 18/06 | ||
Aktia Bond Allocation C | 0P0000. | 1,276 | +0,09% | 212,33M | 18/06 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 13,768 | -0,02% | 198,29M | 19/06 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11,907 | -0,02% | 198,29M | 19/06 | ||
Aktia Government Bond+ B | AKTGOV. | 1,515 | +0,24% | 46,71M | 18/06 | ||
Aktia Government Bond+ D | 0P0000. | 1,550 | +0,23% | 46,71M | 18/06 | ||
Aktia Government Bond+ A | AKTGOV. | 1,031 | +0,23% | 46,71M | 18/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Impact ES Oblig Euro I | 0P0000. | 11.617,012 | -0,15% | 1,62B | 19/06 | ||
Union Obli Moyen Terme C | 0P0000. | 344,090 | +0,11% | 1,31B | 18/06 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 146,690 | +0,12% | 926,98M | 18/06 | ||
Vega Obligations Euro RC | 0P0000. | 499,590 | +0,22% | 751,85M | 18/06 | ||
Groupama Oblig Euro N | 0P0000. | 547,850 | +0,20% | 677,36M | 18/06 | ||
Groupama Oblig Euro I | 0P0000. | 23.576,640 | +0,20% | 677,36M | 18/06 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3.623,560 | +0,18% | 594,59M | 18/06 | ||
Amundi Oblig Euro D | 0P0000. | 83,290 | -0,26% | 340,18M | 19/06 | ||
Amundi Oblig Euro C | 0P0000. | 191,080 | -0,27% | 340,18M | 19/06 | ||
LBPAM Obli Long Terme E | 0P0000. | 185,260 | -0,18% | 333,07M | 19/06 | ||
LBPAM Obli Europe C | 0P0000. | 160,980 | +0,15% | 315,91M | 18/06 | ||
LBPAM Obli Europe D | 0P0000. | 115,730 | +0,15% | 315,91M | 18/06 | ||
LBPAM Obli Europe E | 0P0000. | 148,970 | -0,13% | 318,84M | 19/06 | ||
La Française Obligations Europe SAI C | 0P0000. | 26,540 | -0,11% | 304,08M | 19/06 | ||
La Française Obligations Europe SAI I | 0P0000. | 1.261,510 | -0,11% | 303,96M | 19/06 | ||
SG Obligations C | 0P0000. | 49,254 | +0,17% | 240,11M | 18/06 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1.633,840 | +0,22% | 229,72M | 18/06 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 945,980 | +0,22% | 227,54M | 18/06 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 165.958 | +0,22% | 227,54M | 18/06 | ||
Union Obli Long Terme C | 0P0000. | 103,700 | +0,19% | 200,28M | 18/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 30,580 | -0,20% | 776,35M | 07:00:00 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12,890 | -0,23% | 710,29M | 07:00:00 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,320 | -0,14% | 710,29M | 19/06 | ||
Kempen Profielfonds 0 | 0P0001. | 21,920 | -0,21% | 49,15M | 07:00:00 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Anima Fix Obbligazionario MLT Y | LP6803. | 7,406 | +0,23% | 991,66M | 18/06 | ||
Anima Fix Obbligazionario MLT A | 0P0000. | 6,780 | +0,22% | 991,66M | 18/06 | ||
Pioneer Obbligazionario Sistema Italia A | 0P0000. | 5,417 | +0,17% | 445,24M | 18/06 | ||
Pioneer Obbligazionario Sistema Italia a distribuz | 0P0000. | 5,355 | +0,17% | 445,24M | 18/06 | ||
BancoPosta Obbligazionario Euro Medio-Lungo Termin | 0P0000. | 8,340 | +0,17% | 357,1M | 18/06 | ||
Eurizon Obbligazionario Etico | 0P0000. | 5,542 | +0,18% | 318,28M | 18/06 | ||
Allianz Reddito Euro | 0P0000. | 38,722 | +0,02% | 151,45M | 18/06 | ||
Consultinvest Reddito B | 0P0001. | 6,646 | +0,12% | 106,42M | 18/06 | ||
Consultinvest Reddito B1 | 0P0001. | 5,404 | +0,13% | 106,42M | 18/06 | ||
Consultinvest Reddito C | 0P0000. | 10,473 | +0,11% | 106,42M | 18/06 | ||
Consultinvest Reddito C1 | 0P0000. | 8,017 | +0,12% | 106,42M | 18/06 | ||
Consultinvest Reddito I | 0P0001. | 7,020 | +0,11% | 106,42M | 18/06 | ||
Nordfondo Obbligazioni Euro Medio Termine Classe C | 0P0000. | 19,765 | +0,21% | 99,44M | 18/06 | ||
Nordfondo Obbligazioni Euro Medio Termine Classe A | 0P0000. | 18,609 | +0,20% | 99,44M | 18/06 | ||
ING Direct Cedola Arancio | 0P0000. | 55,370 | -0,14% | 48,17M | 19/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 13,463 | +0,12% | 378,62M | 16/06 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10,988 | -0,13% | 13,37M | 17/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 21,070 | -0,09% | 161,15K | 19/06 | ||
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22,990 | -0,17% | 1,14B | 19/06 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 17,070 | -0,41% | 598,57M | 19/06 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 10,200 | -0,39% | 594,91M | 19/06 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,820 | -0,40% | 598,57M | 19/06 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,510 | -0,38% | 598,57M | 19/06 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15,830 | -0,38% | 594,91M | 19/06 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 13,480 | -0,37% | 598,57M | 19/06 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 24,190 | -0,35% | 54,86M | 19/06 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21,763 | -0,35% | 54,86M | 19/06 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15,607 | -0,34% | 54,86M | 19/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 1.043,060 | +0,11% | 1,2B | 18/06 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,550 | -0,35% | 598,57M | 19/06 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17,400 | -0,34% | 594,91M | 19/06 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 14,820 | -0,34% | 598,57M | 19/06 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 18,770 | -0,32% | 598,57M | 19/06 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 16,290 | -0,31% | 598,57M | 19/06 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 1.032,380 | -0,17% | 295,34M | 19/06 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1.050,870 | -0,17% | 295,34M | 19/06 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 1.024,700 | +0,19% | 271,06M | 27/11 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 632,925 | +0,26% | 261,88M | 18/06 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 583,288 | +0,26% | 261,88M | 18/06 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 601,088 | +0,26% | 261,88M | 18/06 |