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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Aramea Rendite Plus PF | 0P0001. | 98.130 | +0.11% | 852.42M | 07:00:00 | ||
| DWS Global Hybrid Bond Fund FD | 0P0001. | 37.710 | 0% | 207.94M | 14/05 | ||
| DWS Global Hybrid Bond Fund FC | 0P0001. | 51.860 | 0.00% | 207.94M | 14/05 | ||
| DWS Global Hybrid Bond Fund LD | 0P0000. | 36.820 | 0% | 207.94M | 14/05 | ||
| WI Hybrid Corporate Bonds | 0P0001. | 106.060 | -0.01% | 122.24M | 07:00:00 | ||
| nordIX Renten plus | 0P0000. | 105.430 | +0.20% | 74.13M | 07:00:00 | ||
| HSBC Euro Credit Subordinated Bond AC | 0P0000. | 54.520 | +0.02% | 66.3M | 13/05 | ||
| HSBC Euro Credit Subordinated Bond ID | 0P0000. | 66.760 | +0.01% | 66.3M | 13/05 | ||
| Deka-RentenNachrang | LP6003. | 34.730 | +0.14% | 30.98M | 07:00:00 | ||
| BayernInvest Subordinated Bond-Fonds | 0P0000. | 7,956.780 | -0.10% | 23.15M | 14/05 | ||
| LAM-EURO-CORPORATE HYBRIDE | 0P0001. | 97.010 | +0.11% | 13.47M | 14/05 |
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Financial Debt Fund BI DKK | 0P0000. | 1,502.495 | +0.08% | 1.34B | 07:00:00 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Bonos Financieros A FI | 0P0000. | 156.214 | +0.05% | 202.14M | 13/05 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 151.200 | +0.05% | 202.14M | 13/05 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 122.233 | +0.02% | 184.43M | 13/05 | ||
| Bestinver Deuda Corporativa FI | 0P0001. | 16.732 | +0.01% | 51.77M | 14/05 | ||
| CS Hybrid and Subordinated Debt FI | 0P0001. | 12.598 | -0.01% | 48.52M | 14/05 | ||
| Liberbank Dinero FI | 0P0000. | 891.791 | +0.02% | 31.58M | 13/05 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.135 | -0.01% | 115.33M | 14/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 15.792 | -0.01% | 151.24M | 14/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 9.772 | -0.01% | 43.73M | 14/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.971 | -0.01% | 5.09M | 14/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 14.347 | -0.01% | 46.36M | 14/05 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.275 | -0.01% | 34.73M | 14/05 | ||
| Symphonia Obbligazionario Alto Potenziale I | 0P0001. | 6.300 | -0.05% | 43.31M | 14/05 | ||
| Symphonia Obbligazionario Alto Potenziale | 0P0000. | 5.960 | -0.05% | 43.31M | 14/05 |