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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
UniInstitutional Premium Corporate Bonds | 0P0000. | 56.310 | -0.16% | 1.18B | 08/05 | ||
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 100.730 | -0.17% | 1.18B | 08/05 | ||
Metzler Euro Corporates AI | 0P0000. | 118.480 | -0.13% | 319.8M | 08/05 | ||
Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 117.070 | -0.13% | 119.42M | 08/05 | ||
Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 116.130 | -0.13% | 24.32M | 08/05 | ||
HI-Corporate Bonds 1-Fonds | LP6006. | 45.690 | -0.13% | 248.16M | 08/05 | ||
Deka-CorporateBond NonFinancial S A | LP6514. | 116.130 | -0.06% | 181.44M | 10/05 | ||
WI Corporate Bonds fix | 0P0000. | 99.880 | -0.12% | 168M | 10/05 | ||
LBBW RentaMax R | 0P0000. | 63.350 | -0.08% | 137.75M | 08/05 | ||
HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59.320 | -0.12% | 149.42M | 08/05 | ||
LBBW RentaMax I | 0P0000. | 104.430 | -0.08% | 137.75M | 08/05 | ||
HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57.620 | -0.12% | 149.42M | 08/05 | ||
Siemens Euroinvest Corporates | LP6514. | 11.680 | -0.17% | 135.72M | 08/05 | ||
LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99.740 | -0.09% | 109.33M | 08/05 | ||
Bethmann Rentenfonds | 0P0000. | 46.500 | -0.15% | 142.51M | 08/05 | ||
Ampega Unternehmensanleihenfonds | 0P0000. | 23.750 | -0.29% | 72.72M | 10/05 | ||
Deka-CorporateBond NonFinancial CF A | LP6514. | 115.440 | -0.05% | 63.53M | 10/05 | ||
WI Global Challenges Corporate Bonds | 0P0000. | 98.430 | -0.12% | 51.72M | 10/05 | ||
EB - Sustainable Corporate Bond Invest UI | 0P0001. | 84.280 | -0.21% | 22.44M | 08/05 | ||
LBBW Unternehmensanleihen Euro Select | 0P0000. | 100.570 | -0.07% | 27.92M | 08/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates T | 0P0000. | 155.630 | -0.28% | 495.37M | 10/05 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.960 | -0.27% | 495.37M | 10/05 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 108.780 | -0.28% | 495.37M | 10/05 | ||
Sirius 25 I A | 0P0001. | 79.520 | -0.23% | 250.85M | 10/05 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.100 | -0.13% | 306.62M | 10/05 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.910 | -0.18% | 306.62M | 10/05 | ||
Apollo Euro Corporate Bond Fund A | 0P0000. | 5.970 | -0.17% | 212.42M | 10/05 | ||
Apollo Euro Corporate Bond Fund T | 0P0000. | 11.420 | -0.09% | 212.42M | 10/05 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 200.270 | -0.27% | 181.59M | 10/05 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97.700 | -0.11% | 153.08M | 10/05 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146.630 | -0.11% | 153.08M | 10/05 | ||
Kathrein Corporate Bond I T | 0P0000. | 178.030 | -0.03% | 32.43M | 10/05 | ||
Kathrein Corporate Bond (R) A | 0P0000. | 91.620 | -0.03% | 32.43M | 10/05 | ||
Kathrein Corporate Bond (R) T | 0P0000. | 170.400 | -0.03% | 32.43M | 10/05 | ||
HYPO Corporate Bond Fund A | 0P0000. | 8.940 | -0.11% | 10.72M | 08/05 | ||
HYPO Corporate Bond Fund T | 0P0000. | 14.690 | -0.14% | 10.72M | 08/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Amonis Corporate Bonds Euro - Institutional | LP6806. | 4,109.920 | +0.11% | 42.15M | 07/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Privada FI | 175164. | 96.55 | -0.11% | 2.03B | 08/05 | ||
Santander Renta Fija Privada Cartera FI | 0P0001. | 104.367 | -0.11% | 2.03B | 08/05 | ||
Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.666 | -0.06% | 390.7M | 09/05 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.68 | -0.08% | 238.7M | 08/05 | ||
Santander Sostenible Bonos A FI | 0P0001. | 90.589 | -0.11% | 223.9M | 08/05 | ||
Caixabank Renta Fija Corporativa Premium FI | 137896. | 7.99 | -0.07% | 105.49M | 09/05 | ||
Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7.61 | -0.07% | 105.49M | 09/05 | ||
CX Patrimoni FI | 115285. | 6.93 | -0.11% | 69.6M | 08/05 | ||
Foncam FI | 138712. | 1,887.19 | -0.04% | 57.99M | 09/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Corporate Bond A Kasvu | 0P0000. | 2.235 | -0.12% | 2.61B | 10/05 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0.847 | -0.11% | 2.61B | 10/05 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2.310 | -0.12% | 2.61B | 10/05 | ||
OP-Yrityslaina A | 0P0000. | 201.760 | -0.14% | 1.49B | 08/05 | ||
OP-Yrityslaina B | 0P0000. | 100.130 | -0.15% | 1.49B | 08/05 | ||
Danske Invest Euro Yrityslaina K | 0P0000. | 0.340 | -0.06% | 622.93M | 10/05 | ||
Danske Invest Euro Yrityslaina T | 0P0000. | 0.138 | -0.03% | 622.93M | 10/05 | ||
Aktia Corporate Bond+ B | 0P0000. | 1.920 | -0.12% | 539.42M | 08/05 | ||
Aktia Corporate Bond+ D | 0P0000. | 2.014 | -0.12% | 539.42M | 08/05 | ||
Aktia Corporate Bond+ A | 0P0000. | 1.267 | -0.13% | 539.42M | 08/05 | ||
Aktia Corporate Bond+ C | 0P0000. | 1.442 | -0.12% | 539.42M | 08/05 | ||
Evli European Investment Grade B | 0P0000. | 202.750 | -0.13% | 445.42M | 08/05 | ||
Evli European Investment Grade A | 0P0000. | 84.746 | -0.13% | 445.42M | 08/05 | ||
LähiTapiola Yrityskorko A | 0P0000. | 15.493 | -0.13% | 314.81M | 08/05 | ||
eQ Euro Investment Grade 1 K | 0P0000. | 222.241 | +0.11% | 279.53M | 02/05 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 82.462 | +0.11% | 279.53M | 02/05 | ||
Säästöpankki Yrityslaina B | SPYRLA. | 86.386 | -0.18% | 181.12M | 08/05 | ||
Säästöpankki Yrityslaina A | 0P0000. | 51.754 | -0.18% | 181.12M | 08/05 | ||
Evli Corporate Bond A | 0P0000. | 96.702 | -0.08% | 174.18M | 08/05 | ||
Evli Corporate Bond B | 0P0000. | 251.804 | -0.08% | 174.18M | 08/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
R-co Euro Crédit C EUR | 0P0000. | 454.230 | +0.19% | 2.82B | 07/05 | ||
Sycomore Sélection Crédit I | 0P0000. | 134.550 | +0.22% | 791.87M | 07/05 | ||
Sycomore Sélection Crédit ID | 0P0000. | 99.490 | +0.21% | 791.87M | 07/05 | ||
Sycomore Sélection Crédit R | 0P0000. | 126.170 | +0.21% | 791.87M | 07/05 | ||
LBPAM Obli Crédit I | 0P0000. | 14,150.340 | +0.25% | 329.63M | 07/05 | ||
LBPAM Obli Crédit E | 0P0000. | 220.270 | +0.25% | 329.63M | 07/05 | ||
LBPAM Obli Crédit L | 0P0000. | 1,144.840 | +0.24% | 329.63M | 07/05 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13,987.900 | +0.29% | 299.42M | 07/05 | ||
Regard Rendement | 0P0000. | 244.260 | +0.24% | 296.81M | 07/05 | ||
Amundi Crédit Euro I2 C | 0P0000. | 91,361 | +0.16% | 249.83M | 07/05 | ||
Amundi Crédit Euro I C | 0P0000. | 25,387.830 | +0.16% | 249.83M | 07/05 | ||
Aviva Investors Crédit Europe ID | 0P0000. | 646.920 | +0.27% | 163.62M | 07/05 | ||
Aviva Investors Crédit Europe IC | 0P0000. | 1,422.350 | +0.27% | 163.62M | 07/05 | ||
Indep Crédit Euro I | 0P0000. | 1,358.000 | +0.42% | 101.73M | 07/05 | ||
AXA Euro Credit C | 0P0000. | 70.260 | +0.20% | 53.82M | 07/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
SNS Euro Obligatiefonds | 0P0000. | 18.270 | -0.11% | 99.99M | 10/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Harel Pia Euro Bond | 0P0000. | 155.050 | +0.51% | 21.83M | 09/05 | ||
I.B.I. International Euro Bond! | 0P0000. | 106.300 | +0.53% | 4.7M | 09/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Anima Obbligazionario Corporate AD | 0P0001. | 8.260 | -0.06% | 1.08B | 09/05 | ||
Anima Obbligazionario Corporate F | LP6820. | 10.088 | -0.06% | 1.08B | 09/05 | ||
Anima Obbligazionario Corporate A | 0P0000. | 9.509 | -0.06% | 1.08B | 09/05 | ||
Arca Bond Corporate | 0P0000. | 9.040 | -0.07% | 891.55M | 09/05 | ||
Eurizon Obbligazioni Euro Corporate | 0P0000. | 6.749 | -0.04% | 256.55M | 09/05 | ||
Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9.968 | -0.09% | 102.95M | 09/05 | ||
Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9.433 | -0.08% | 102.95M | 09/05 | ||
Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4.751 | -0.06% | 57.82M | 09/05 | ||
Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5.122 | -0.06% | 57.82M | 09/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 01/01 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 141.951 | -0.77% | 5.18B | 10/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Pekao Obligacji Europejskich Plus | 0P0000. | 40.440 | +0.07% | 143.21M | 20/12 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 25.020 | -0.20% | 3.76B | 10/05 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1.47 | -0.07% | 51.04K | 09/05 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1.32 | -0.25% | 901.44M | 12/10 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11.650 | -0.17% | 53.65M | 10/05 | ||
Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9.970 | -0.20% | 53.65M | 10/05 | ||
Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10.880 | -0.18% | 53.65M | 10/05 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12.620 | -0.16% | 53.65M | 10/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 100.300 | -0.10% | 154.03M | 10/05 | ||
Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 98.300 | -0.10% | 154.03M | 10/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1,075.750 | -0.13% | 184.74M | 08/05 | ||
CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1,025.800 | -0.13% | 184.74M | 08/05 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14.330 | -0.14% | 53.65M | 10/05 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13.230 | -0.08% | 53.65M | 10/05 |