Dese de alta para crear alertas sobre sus instrumentos,
eventos económicos y autores favoritos
Registrarse gratis ¿Ya tiene una cuenta? Iniciar sesión
Por favor, inténtelo con una nueva búsqueda
Buscar fondo
Lista de países:
Emisor:
Rating de Morningstar:
Calificación de riesgo:
Clase de activo:
Categoría:
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 1.909,000 | -0,48% | 111,35M | 30/09 | ||
Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 60,6M | 07/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Long | 0P0000. | 20,190 | +1,66% | 1,16B | 07/05 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 101,720 | +1,17% | 844,41M | 07/05 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 100,200 | +1,17% | 844,41M | 07/05 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 98,220 | +1,17% | 844,41M | 07/05 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 101,890 | +1,18% | 844,41M | 07/05 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 104,300 | +1,17% | 844,41M | 07/05 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 102,740 | +1,17% | 844,41M | 07/05 | ||
Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 80,000 | +1,18% | 844,41M | 07/05 | ||
Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 80,440 | +1,17% | 844,41M | 07/05 | ||
Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 154,175 | +1,26% | 628,96M | 07/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 211,590 | +0,57% | 3,27B | 07/05 | ||
Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8.218,800 | +0,61% | 109,02M | 07/05 | ||
Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7.394,620 | +0,60% | 109,02M | 07/05 | ||
Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3.766,910 | +0,60% | 109,02M | 07/05 | ||
AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 186,860 | +0,75% | 81,57M | 07/05 | ||
BNP Paribas LDI Solution Duration Matching 25-35 Y | 0P0000. | 258,510 | +0,68% | 13,58M | 03/05 | ||
BNP Paribas LDI Solution Duration Matching 20-25 Y | 0P0000. | 231,590 | +0,77% | 9,94M | 03/05 | ||
BNP Paribas LDI Solution Duration Matching 15-20 Y | 0P0000. | 258,550 | +0,67% | 20,06M | 03/05 | ||
BNP Paribas LDI Solution Duration Matching 0-5 Y E | 0P0000. | 64,130 | -5,58% | 18,65M | 15/04 |