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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Bremenkapital Renten Offensiv | LP6818. | 48,440 | +0,10% | 86,84M | 03/05 | ||
StarCapital Bondvalue UI - I | 0P0001. | 903,610 | -0,19% | 19,24M | 14/04 | ||
Deka-Globale Renten High Income S (A) | 0P0001. | 74,100 | +0,58% | 17,99M | 17/03 | ||
Deka-Globale Renten High Income CF | 0P0001. | 71,110 | +0,15% | 76,16M | 03/05 | ||
Deka-RentenStrategie Global PB | 0P0001. | 77,950 | +0,24% | 64,78M | 03/05 | ||
Deka-RentenStrategie Global TF | 0P0001. | 77,110 | +0,25% | 281,52M | 03/05 | ||
Deka-RentenStrategie Global CF | 0P0001. | 77,900 | +0,24% | 304,89M | 03/05 | ||
SK SelectedBond Invest Deka | LP6009. | 47,990 | +0,19% | 2,08M | 03/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Gutmann Anleihen Opportunitätenfds A | 0P0000. | 11,110 | +0,09% | 26,12M | 03/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 95,850 | +0,47% | 7,48B | 03/05 | ||
Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 94,290 | +0,36% | 692,21M | 03/05 | ||
Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 89,620 | +0,40% | 491,12M | 03/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Talenta Global Fixed Income Selection FI | 0P0001. | 10,055 | +0,08% | 2,8M | 26/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
LähiTapiola Korkomaailma A | 0P0000. | 19,537 | +0,17% | 111,15M | 02/05 | ||
LähiTapiola Korkomaailma B | 0P0000. | 14,457 | +0,17% | 111,15M | 02/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Candriam Long Short Credit Classique | 0P0000. | 1.249,720 | +0,08% | 425,61M | 02/05 | ||
Tailor Crédit Rendement Cible C | 0P0000. | 146,070 | +0,23% | 376,49M | 02/05 | ||
Tailor Crédit Rendement Cible D | 0P0000. | 99,500 | +0,23% | 376,49M | 02/05 | ||
Candriam Patrimoine Obli-Inter I | 0P0000. | 23.807,080 | +0,04% | 72,28M | 02/05 | ||
Candriam Patrimoine Obli-Inter C | 0P0000. | 1.284,270 | +0,03% | 72,28M | 02/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 84,855 | +0,32% | 1,18B | 02/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
AcomeA Performance C2 | 0P0001. | 3,703 | +0,65% | 229,67M | 02/05 | ||
Euromobiliare Crescita Attiva A | 0P0001. | 4,888 | +0,23% | 131,19M | 02/05 | ||
Consultinvest Alto Rendimento B | 0P0001. | 6,493 | +0,22% | 20,81M | 02/05 | ||
Consultinvest Alto Rendimento B1 | 0P0001. | 5,134 | +0,21% | 5,93M | 02/05 | ||
Consultinvest Alto Rendimento I | 0P0001. | 6,986 | +0,22% | 13,42M | 02/05 | ||
Consultinvest Alto Rendimento C | 0P0000. | 8,433 | +0,21% | 150,02M | 02/05 | ||
Consultinvest Alto Rendimento C1 | 0P0000. | 6,312 | +0,21% | 15,77M | 02/05 | ||
ING Direct Valore Arancio P | 0P0001. | 44,940 | -0,13% | 10,17M | 01/12 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 0,992 | -0,15% | 47,12M | 30/04 | ||
APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,813 | -0,16% | 47,12M | 30/04 | ||
Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 115,352 | +0,05% | 33,02M | 02/05 |