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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
LBBW-Rentenfonds Euro | 0P0000. | 38.730 | +0.10% | 457.91M | 27/05 | ||
HI-Corporate Bonds 2-Fonds | 0P0000. | 43.020 | +0.07% | 405.71M | 27/05 | ||
Ampega Reserve Rentenfonds | 0P0000. | 49.500 | +0.06% | 120.38M | 28/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
ERSTE Responsible Reserve A | 0P0000. | 92.700 | +0.02% | 386.56M | 28/05 | ||
ERSTE Responsible Reserve T | 0P0000. | 118.600 | +0.03% | 386.56M | 28/05 | ||
ERSTE Responsible ReserveVT | 0P0000. | 119.130 | +0.03% | 386.56M | 28/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Santander Eurocrodito FI | 0P0001. | 97.606 | +0.10% | 170.66M | 27/05 | ||
BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.04 | 0% | 159.94M | 27/05 | ||
Caixabank Fondtesoro Largo Plazo Premium FI | 137979. | 9.70 | +0.06% | 44.69M | 27/05 | ||
Caixabank Fondtesoro Largo Plazo Plus FI | 0P0001. | 6.310 | +0.05% | 44.69M | 27/05 | ||
Caixabank Fondtesoro Largo Plazo Estandar FI | 137979. | 9.07 | 0% | 44.69M | 27/05 | ||
Rural Bonos Corporativos Estandar Fi | 158603. | 503.66 | +0.29% | 53M | 27/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Evli Short Corporate Bond A | 0P0000. | 14.535 | -0.02% | 1.52B | 28/05 | ||
Evli Short Corporate Bond B | 0P0000. | 30.663 | -0.02% | 1.52B | 28/05 | ||
OP-Korkotuotto B | 0P0000. | 88.780 | +0.01% | 1.19B | 28/05 | ||
OP-Korkotuotto A | 0P0000. | 132.290 | +0.01% | 1.19B | 28/05 | ||
OP-Korkotuotto II A | 0P0000. | 136.780 | +0.01% | 1.19B | 28/05 | ||
OP-Korkotuotto II B | 0P0000. | 87.650 | 0.00% | 1.19B | 28/05 | ||
Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.488 | 0% | 220.51M | 28/05 | ||
Danske Invest Yhteisökorko Plus Inc | 0P0000. | 0.981 | 0% | 220.51M | 28/05 | ||
Nordea Korkotuotto B Tuotto | 0P0000. | 14.222 | +0.16% | 153.31M | 28/05 | ||
Nordea Korkotuotto B K EUR | 0P0000. | 16.111 | +0.16% | 153.31M | 28/05 | ||
Nordea Korkotuotto I Kasvu | 0P0000. | 16.233 | +0.16% | 153.31M | 28/05 | ||
Nordea Korkotuotto A T EUR | 0P0000. | 13.586 | +0.15% | 153.31M | 28/05 | ||
Nordea Korkotuotto A K EUR | 0P0000. | 15.398 | +0.15% | 153.31M | 28/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
CNP Court Terme | 0P0000. | 14,676.240 | -0.00% | 269M | 24/05 | ||
Regard Crédit Court Terme | 0P0000. | 116.540 | -0.01% | 262.11M | 28/05 | ||
Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 99.570 | +0.09% | 154.61M | 27/05 | ||
La Française Index Variable C | 0P0000. | 1,625.980 | -0.05% | 149.88M | 27/05 | ||
Groupama Crédit Euro CT M | 0P0000. | 132.090 | +0.07% | 132.78M | 27/05 | ||
Hugau Obli 1-3 I | LP6512. | 1,489.240 | +0.02% | 130.24M | 28/05 | ||
Hugau Obli 1-3 R | 0P0000. | 1,213.450 | +0.02% | 130.24M | 28/05 | ||
SG Oblig Corporate 1-3 I | 0P0000. | 2,828.820 | +0.08% | 47.66M | 27/05 | ||
Amundi Crédit 1-3 Euro IC | 0P0000. | 31,234.350 | +0.10% | 49.24M | 27/05 | ||
Natixis Crédit Euro 1-3 IC | 0P0000. | 161.550 | +0.10% | 30.19M | 27/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
R-co Crédit Horizon 1-3 C EUR | 0P0000. | 163.090 | +0.06% | 513.45M | 28/05 | ||
Eurizon Obbligazioni Euro Corporate Breve Termine | 0P0000. | 8.262 | +0.07% | 95.62M | 27/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
NB Tesouraria Ativa - Fundo de Investimento Mobili | LP6004. | 7.812 | -0.03% | 45.47M | 28/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Korkotuotto A K SEK | 0P0000. | 176.509 | -0.92% | 1.8B | 28/05 |