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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 0P0000. | 30.750 | -0.13% | 946.84M | 17/05 | ||
ACATIS IfK Value Renten UI A | 0P0000. | 43.130 | +0.07% | 808.4M | 16/05 | ||
apo VV Renten - Privat | LP6820. | 53.430 | 0.00% | 570.74M | 16/05 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 41.350 | 0% | 40.97M | 16/05 | ||
FAM Renten Spezial | 0P0001. | 113.240 | +0.24% | 106.49M | 17/05 | ||
Landert Bond Opportunities I | 0P0001. | 47.790 | 0.00% | 61.98M | 16/05 | ||
WGZ Corporate M I | 0P0000. | 91.030 | +0.02% | 24.68M | 16/05 | ||
WGZ Corporate M R | 0P0001. | 92.850 | +0.02% | 24.68M | 16/05 | ||
1842 Vermögen flexibel | 0P0001. | 91.870 | +0.15% | 20.31M | 17/05 | ||
SWuK Renten Flexibel UI I | 0P0000. | 91.560 | -0.05% | 13.41M | 16/05 | ||
RP Global Absolute Return Bond | 0P0000. | 114.400 | -0.05% | 665.1K | 29/11 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
3BG Bond-Opportunities T | 0P0001. | 162.680 | +0.06% | 79.53M | 17/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Kreditobligationer Akk | 0P0001. | 105.220 | -0.13% | 1.97B | 17/05 | ||
Nykredit Invest Kreditobligationer | 0P0000. | 97.910 | -0.12% | 1.38B | 17/05 | ||
Velliv Vækstpension Index Obligationer | 0P0000. | 115.080 | -0.11% | 16/05 | |||
Velliv Vækstpension 1 | 0P0000. | 119.010 | -0.07% | 16/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 0P0000. | 7.687 | +0.55% | 845.62M | 15/05 | ||
Mediolanum Renta S-B FI | 165126. | 21.56 | -0.04% | 535.32M | 16/05 | ||
Mediolanum Renta E-B FI | 0P0001. | 9.573 | -0.04% | 535.32M | 16/05 | ||
Mediolanum Renta L-B FI | 165126. | 21.64 | -0.04% | 535.32M | 16/05 | ||
Mediolanum Renta S-A FI | 165126. | 31.34 | -0.04% | 535.32M | 16/05 | ||
Mediolanum Renta L-A FI | 165126. | 32.28 | -0.04% | 535.32M | 16/05 | ||
Mediolanum Renta E-A FI | 0P0001. | 11.246 | -0.04% | 535.32M | 16/05 | ||
Santander PB Strategic Bond FI | 0P0001. | 103.645 | +0.20% | 139.83M | 15/05 | ||
Caja Ingenieros Premier A FI | 0P0000. | 685.659 | -0.05% | 115.53M | 16/05 | ||
Mutuafondo Financiacion FIL | 0P0001. | 124.269 | +0.15% | 106.61M | 16/05 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.719 | +0.01% | 95.08M | 16/05 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.417 | 0% | 95.08M | 16/05 | ||
B&H Deuda FI | 0P0001. | 11.084 | -0.00% | 38.77M | 16/05 | ||
B&H Renta Fija C FI | 0P0001. | 12.170 | +0.03% | 28.9M | 16/05 | ||
Ameinon Renta Fija FI | 109191. | 10.10 | -0.65% | 7.45M | 16/05 | ||
Santander Gestión Dinámica Flexible FI | 0P0001. | 101.410 | -0.08% | 784.9K | 14/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Evli Nordic Corporate Bond IB | 0P0000. | 156.171 | -0.05% | 1.06B | 16/05 | ||
Evli Alpha Bond IA | EVLALP. | 92.647 | -0.05% | 1.06B | 16/05 | ||
Evli Nordic Corporate Bond B | 0P0000. | 147.009 | -0.05% | 1.06B | 16/05 | ||
Evli Nordic Corporate Bond A | 0P0000. | 78.788 | -0.05% | 1.06B | 16/05 | ||
Mandatum Life Korkosalkku Abs | 0P0001. | 168.038 | +0.34% | 777.49M | 15/05 | ||
LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13.988 | +0.04% | 440.39M | 16/05 | ||
LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.704 | +0.05% | 440.39M | 16/05 | ||
UB Korko Plus | 0P0001. | 110.525 | +0.00% | 123.83M | 16/05 | ||
FIM Yield Optimizer Acc | 0P0000. | 13.448 | -0.04% | 34.46M | 16/05 | ||
FIM Yield Optimizer Inc | 0P0000. | 8.678 | -0.04% | 34.46M | 16/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Lazard Credit Opportunities PVC EUR | 0P0001. | 1,223.070 | -0.09% | 1.35B | 16/05 | ||
Lazard Credit Opportunities PC EUR | 0P0000. | 1,457.320 | -0.09% | 1.35B | 16/05 | ||
Lazard Credit Opportunities RC EUR | 0P0000. | 661.240 | -0.10% | 1.35B | 16/05 | ||
Schelcher Flexible Short Duration ESG Z | 0P0001. | 113.960 | -0.03% | 712.45M | 16/05 | ||
Aviva Investors Alpha Yield | 0P0000. | 1,541,748 | +0.14% | 395.79M | 16/05 | ||
Aviva Oblig International | 0P0000. | 109.990 | -0.05% | 307.12M | 16/05 | ||
Obligations 5-7 M | 0P0000. | 1,083.020 | +0.13% | 284.63M | 16/05 | ||
UFF Obligations 5-7 A | 0P0000. | 162.240 | +0.12% | 251.52M | 16/05 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 116.800 | +0.03% | 82.32M | 16/05 | ||
Keren Corporate C | 0P0000. | 198.650 | +0.06% | 177.8M | 16/05 | ||
Keren Corporate I | 0P0000. | 221.890 | +0.06% | 177.8M | 16/05 | ||
La Française Multistratégies Obligataires R | 0P0000. | 114.340 | -0.05% | 55.42M | 16/05 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1,682.360 | -0.05% | 55.42M | 16/05 | ||
Delubac Obligations I | 0P0001. | 11,623.610 | -0.02% | 37.1M | 16/05 | ||
Aviva Interoblig | 0P0000. | 437.160 | -0.05% | 28.94M | 16/05 | ||
UFF Obligations 5-7 C | 0P0000. | 2,572.100 | +0.33% | 27.65M | 16/05 | ||
Promepar Obli Opportunités D | 0P0000. | 95.920 | -0.05% | 23.58M | 16/05 | ||
Promepar Obli Opportunités C | 0P0000. | 159.550 | -0.06% | 23.58M | 16/05 | ||
Novépargne C | 0P0000. | 188.850 | -0.20% | 21.58M | 14/05 | ||
Dodeca | 0P0000. | 140.320 | +0.06% | 10.21M | 03/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13.550 | -0.22% | 1.44B | 17/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.600 | -0.23% | 1.44B | 17/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15.260 | -0.26% | 1.44B | 17/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.750 | -0.31% | 1.44B | 17/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.450 | -0.32% | 1.44B | 17/05 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 80.810 | -0.46% | 849.12M | 16/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 135.920 | -0.04% | 82.5M | 16/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 1,771.220 | -0.05% | 82.5M | 16/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Arca RR Diversified Bond | 0P0000. | 11.657 | -0.03% | 3.42B | 16/05 | ||
AcomeA Breve Termine Q2 | 0P0001. | 15.713 | +0.03% | 717.36M | 16/05 | ||
AcomeA Breve Termine A1 | 0P0000. | 15.204 | +0.03% | 717.36M | 16/05 | ||
AcomeA Breve Termine A2 | 0P0000. | 15.981 | +0.03% | 717.36M | 16/05 | ||
AcomeA Breve Termine A5 | 0P0001. | 4.407 | 0% | 717.36M | 16/05 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4.808 | +0.10% | 475.1M | 16/05 | ||
Eurizon Riserva 2 anni B | 0P0001. | 4.884 | +0.10% | 475.1M | 16/05 | ||
Eurizon Riserva 2 anni C | 0P0001. | 4.938 | +0.12% | 475.1M | 16/05 | ||
BCC Risparmio Obbligazionario | 0P0000. | 6.265 | -0.14% | 424.41M | 16/05 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 5.003 | +0.12% | 402.49M | 16/05 | ||
Amundi Elite Income Bond B | 0P0001. | 4.592 | +0.07% | 395.37M | 16/05 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 11.189 | -0.07% | 330.43M | 16/05 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 4.788 | +0.15% | 119.27M | 16/05 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 16.802 | +0.21% | 115.01M | 16/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9.781 | -0.17% | 91.04M | 17/05 | ||
IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4.987 | +0.74% | 2.76M | 15/05 | ||
IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4.736 | +0.22% | 2.76M | 19/02 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Russell Investment Company II plc - Russell Invest | 0P0000. | 25.170 | -0.08% | 82.5M | 16/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 11.560 | -0.09% | 82.5M | 16/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 |