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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 32.440 | +0.09% | 370.05M | 16/05 | ||
| HI-High Yield-Fonds | 0P0000. | 60.240 | +0.15% | 170.72M | 16/05 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 117.130 | +0.07% | 10.2M | 16/05 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 116.710 | +0.07% | 10.22M | 16/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 109.330 | +0.13% | 33.15M | 16/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1,093.190 | +0.12% | 33.15M | 16/05 |
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 737.865 | +0.04% | 242.43M | 17/05 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 83.530 | +0.01% | 327.85M | 17/05 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 104.300 | +0.01% | 1.19B | 17/05 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 111.410 | -0.02% | 1.49B | 17/05 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 136.900 | +0.01% | 365.91M | 17/05 | ||
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 112.410 | +0.12% | 1.22B | 16/05 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 93.520 | +0.01% | 143.88M | 17/05 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 172.890 | +0.01% | 107.79M | 17/05 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Ibercaja High Yield B FI | 147105. | 7.40 | +0.11% | 151.91M | 16/05 | ||
| Ibercaja High Yield A FI | 147105. | 6.96 | +0.11% | 151.91M | 16/05 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 20.294 | +0.07% | 147.4M | 16/05 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 20.665 | +0.07% | 147.4M | 16/05 | ||
| Sabadell Euro Yield Base FI | 184976. | 19.66 | +0.07% | 147.4M | 16/05 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 20.262 | +0.07% | 147.4M | 16/05 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 20.666 | +0.07% | 147.4M | 16/05 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 20.542 | +0.07% | 147.4M | 16/05 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 16.280 | +0.11% | 37.77M | 16/05 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 313.461 | +0.13% | 8.26M | 15/05 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 333.531 | +0.13% | 14.66M | 15/05 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield A | 0P0000. | 221.420 | +0.09% | 467.18M | 16/05 | ||
| OP-High Yield B | 0P0000. | 120.280 | +0.10% | 467.18M | 16/05 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 47.230 | +0.02% | 236.62M | 16/05 | ||
| FIM European HY ESG | 0P0000. | 19.941 | +0.04% | 197.23M | 16/05 | ||
| Taaleri Higher Yields A | 0P0001. | 133.920 | -0.00% | 136.4M | 16/05 | ||
| Taaleri Higher Yields T | 0P0001. | 87.168 | -0.00% | 136.4M | 16/05 | ||
| Danske Invest Euro High Yield T | 0P0000. | 0.995 | 0% | 27.85K | 17/05 | ||
| Danske Invest Euro High Yield K | 0P0000. | 1.940 | 0% | 26.28M | 17/05 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 15.667 | +0.02% | 76.37M | 17/05 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 25.185 | +0.02% | 76.37M | 17/05 | ||
| Säästöpankki High Yield B | 0P0000. | 65.275 | +0.05% | 60.59M | 16/05 | ||
| Säästöpankki High Yield A | 0P0000. | 44.246 | +0.05% | 60.59M | 16/05 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield ITD | 0P0000. | 1,011.820 | +0.20% | 242.75M | 16/05 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2,586.460 | +0.20% | 172.5M | 16/05 | ||
| Tikehau Credit Plus S | 0P0001. | 134.090 | +0.15% | 306.47M | 16/05 | ||
| Tikehau Credit Plus I | 0P0000. | 141.700 | +0.16% | 306.47M | 16/05 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 204.930 | +0.10% | 157.07M | 16/05 | ||
| Indep Haut Rendement I | 0P0000. | 1,737.800 | +0.12% | 155.51M | 16/05 | ||
| Regard Haut Rendement | 0P0000. | 181.210 | +0.10% | 144.12M | 16/05 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2,015.340 | +0.16% | 99.64M | 16/05 | ||
| Sextant Bond Picking A | 0P0001. | 107.920 | +0.01% | 70.17M | 16/05 | ||
| Sextant Bond Picking N | 0P0001. | 5,510.600 | +0.01% | 70.17M | 16/05 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 118.720 | +0.05% | 67.18M | 16/05 | ||
| Ecofi High Yield | LP6808. | 15,922.560 | +0.16% | 10.81M | 16/05 |
Fondos Grecia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| 3K European Short-Term Money Market Fund (Retail S | 0P0001. | 5.973 | 0% | 7.15M | 28/03 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 148.270 | -0.01% | 870.86M | 17/05 | ||
| Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 143.880 | -0.01% | 870.86M | 17/05 | ||
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 76.950 | -0.01% | 870.86M | 17/05 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 263.250 | -0.02% | 870.86M | 17/05 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 193.490 | +0.03% | 623.24M | 17/05 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 11.420 | -0.09% | 352.8M | 17/05 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 112.330 | -0.03% | 347.31M | 17/05 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 8.887 | +0.07% | 775.8M | 16/05 | ||
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 10.452 | +0.07% | 775.8M | 16/05 | ||
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 9.838 | +0.07% | 775.8M | 16/05 | ||
| Anima High Yield BT F | 0P0001. | 5.294 | +0.11% | 441.57M | 16/05 | ||
| Anima Fix High Yield Y | LP6510. | 14.754 | +0.11% | 435.54M | 16/05 | ||
| Anima Fix High Yield A | 0P0000. | 12.603 | +0.11% | 435.54M | 16/05 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 149.640 | +0.04% | 408.39M | 16/05 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 10.930 | +0.10% | 246.54M | 16/05 | ||
| Mediobanca Global Financial C | 0P0001. | 5.010 | +0.12% | 63.48M | 16/05 | ||
| Mediobanca Global Financial I | 0P0001. | 5.175 | +0.12% | 63.48M | 16/05 |
Fondos Luxemburgo
Fondos Noruega
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 424.170 | -0.01% | 2.76B | 17/05 |
Fondos Portugal
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7.498 | -0.12% | 38.96M | 16/05 |
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13.309 | -0.19% | 2.76B | 17/05 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12.048 | -0.19% | 2.76B | 17/05 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 35.074 | -0.19% | 2.76B | 17/05 | ||
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 228.380 | +0.09% | 2.75B | 16/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 44.460 | -0.22% | 657.77M | 17/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 28.368 | -3.27% | 657.77M | 17/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 49.292 | -0.21% | 657.77M | 17/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11.766 | -0.22% | 657.77M | 17/05 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9.590 | -0.14% | 398.31M | 17/05 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 20.000 | -0.20% | 339.66M | 17/05 |
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 424.955 | +0.35% | 2.76B | 17/05 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 283.890 | +0.16% | 81.77M | 16/05 |