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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Renten Offensiv | LP6818. | 48.510 | -0.06% | 86.96M | 10/05 | ||
| StarCapital Bondvalue UI - I | 0P0001. | 903.610 | -0.19% | 19.24M | 14/04 | ||
| Deka-Globale Renten High Income CF | 0P0001. | 71.570 | +0.04% | 76.77M | 10/05 | ||
| Deka-Globale Renten High Income S (A) | 0P0001. | 74.100 | +0.58% | 17.99M | 16/03 | ||
| Deka-RentenStrategie Global CF | 0P0001. | 78.370 | 0.00% | 306.98M | 10/05 | ||
| Deka-RentenStrategie Global PB | 0P0001. | 78.420 | +0.01% | 64.18M | 10/05 | ||
| Deka-RentenStrategie Global TF | 0P0001. | 77.570 | 0% | 282.73M | 10/05 | ||
| SK SelectedBond Invest Deka | LP6009. | 48.270 | +0.04% | 2.1M | 10/05 |
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Gutmann Anleihen Opportunitätenfds A | 0P0000. | 11.170 | +0.09% | 21.51M | 10/05 |
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.170 | -0.12% | 7.61B | 08/05 | ||
| Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 94.740 | +0.02% | 695.51M | 08/05 | ||
| Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 89.830 | -0.10% | 498.14M | 08/05 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Talenta Global Fixed Income Selection FI | 0P0001. | 10.132 | -0.06% | 2.9M | 08/05 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| LähiTapiola Korkomaailma A | 0P0000. | 19.633 | +0.06% | 111.15M | 08/05 | ||
| LähiTapiola Korkomaailma B | 0P0000. | 14.528 | +0.07% | 111.15M | 08/05 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Candriam Long Short Credit Classique | 0P0000. | 1,250.820 | +0.05% | 425.55M | 07/05 | ||
| Tailor Crédit Rendement Cible C | 0P0000. | 146.850 | +0.16% | 378.04M | 07/05 | ||
| Tailor Crédit Rendement Cible D | 0P0000. | 100.030 | +0.17% | 378.04M | 07/05 | ||
| Candriam Patrimoine Obli-Inter I | 0P0000. | 23,845.000 | +0.12% | 71.64M | 07/05 | ||
| Candriam Patrimoine Obli-Inter C | 0P0000. | 1,286.250 | +0.12% | 71.64M | 07/05 |
Fondos Holanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 85.539 | +0.05% | 1.17B | 09/05 |
Fondos Irlanda
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| AcomeA Performance C2 | 0P0001. | 3.729 | -0.03% | 229.67M | 09/05 | ||
| Euromobiliare Crescita Attiva A | 0P0001. | 4.915 | 0% | 131.19M | 09/05 | ||
| Consultinvest Alto Rendimento C1 | 0P0000. | 6.333 | -0.05% | 16.22M | 09/05 | ||
| Consultinvest Alto Rendimento B | 0P0001. | 6.514 | -0.06% | 16.22M | 09/05 | ||
| Consultinvest Alto Rendimento B1 | 0P0001. | 5.151 | -0.06% | 16.22M | 09/05 | ||
| Consultinvest Alto Rendimento I | 0P0001. | 7.010 | -0.06% | 16.22M | 09/05 | ||
| Consultinvest Alto Rendimento C | 0P0000. | 8.460 | -0.06% | 16.22M | 09/05 | ||
| ING Direct Valore Arancio P | 0P0001. | 44.940 | -0.13% | 10.17M | 30/11 |
Fondos Luxemburgo
Fondos Malta
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.003 | +1.06% | 47.12M | 07/05 | ||
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.821 | +1.06% | 47.12M | 07/05 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 115.777 | -0.00% | 33.16M | 09/05 |