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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 80,050 | +0,96% | 1,02B | 15/05 | ||
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,650 | +0,95% | 1,02B | 15/05 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 24,344 | +0,48% | 569,67M | 15/05 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.352,910 | +0,70% | 302,6M | 15/05 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66,180 | +0,96% | 203,03M | 15/05 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 104,150 | +0,86% | 61,24M | 15/05 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,347 | +0,92% | 45,73M | 15/05 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.562,190 | +1,08% | 43,45M | 15/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,400 | +0,96% | 1,02B | 15/05 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78,420 | +0,97% | 1,02B | 15/05 | ||
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,970 | +0,95% | 1,02B | 15/05 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81,340 | +0,96% | 1,02B | 15/05 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66,600 | +0,95% | 203,03M | 15/05 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 64,180 | +0,96% | 203,03M | 15/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Soberana FI | 0P0001. | 86,795 | -0,23% | 1,02B | 14/05 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1.084,305 | -0,05% | 854,59M | 14/05 | ||
Santander Renta Fija A FI | 146133. | 863,74 | -0,06% | 851,19M | 14/05 | ||
Santander Renta Fija S FI | 0P0001. | 1.077,488 | -0,05% | 854,59M | 14/05 | ||
Santander Renta Fija C FI | 146133. | 979,56 | -0,05% | 851,19M | 14/05 | ||
Santander Renta Fija I FI | 146133. | 1.006,71 | -0,05% | 851,19M | 14/05 | ||
Santander Renta Fija B FI | 146133. | 915,04 | -0,06% | 851,19M | 14/05 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,502 | -0,22% | 240,65M | 14/05 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 11,80 | +0,07% | 30,97M | 13/05 | ||
Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10,92 | -0,34% | 19,52M | 10/03 | ||
BBVA Bonos Euskofondo FI | 113994. | 16,69 | 0,02% | 9,84M | 14/09 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Institutional | 0P0001. | 110,563 | +0,83% | 5,35B | 15/05 | ||
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 196,187 | +0,83% | 5,64B | 15/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,282 | +0,88% | 4,1B | 15/05 | ||
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 208,122 | +0,83% | 5,64B | 15/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,955 | +0,88% | 3,91B | 15/05 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10,907 | +0,79% | 212,76M | 15/05 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 117,290 | +1,26% | 184,48M | 15/05 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.577,400 | +1,26% | 157,03M | 15/05 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 82,450 | +1,25% | 157,03M | 15/05 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 99,980 | +1,26% | 157,03M | 15/05 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18,005 | +0,83% | 125,42M | 15/05 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 176,880 | +0,53% | 1M | 15/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Anima Tricolore A | 0P0001. | 6,337 | +0,92% | 594,69M | 15/05 | ||
Anima Tricolore AD | 0P0000. | 5,672 | +0,93% | 594,69M | 15/05 | ||
Anima Tricolore F | 0P0000. | 6,862 | +0,93% | 594,69M | 15/05 | ||
Eurizon Obbligazioni Euro | 0P0000. | 17,662 | +0,77% | 370,51M | 15/05 | ||
Fondersel Euro | 0P0000. | 9,325 | +0,90% | 25,14M | 15/05 | ||
Fideuram Rendimento | 0P0000. | 9,760 | -0,79% | 16,9M | 07/07 | ||
Epsilon QIncome | 0P0000. | 8,879 | +1,01% | 9,94M | 15/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 185,670 | +0,45% | 84,53M | 16/05 | ||
S700 T | 0P0000. | 170,760 | +0,86% | 14,63M | 16/05 | ||
Bond Strategy Euro All Term T | 0P0000. | 12,790 | +0,63% | 3,42M | 16/05 | ||
Bond Strategy Euro All Term A | 0P0000. | 10,390 | +0,68% | 3,76M | 16/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23,989 | -0,12% | 91,88M | 16/05 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,859 | -0,22% | 10,36M | 14/05 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,595 | -0,22% | 10,36M | 14/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 124,750 | +0,31% | 787,32M | 07/05 | ||
Natixis Souverains Euro I | 0P0000. | 148.458 | +0,89% | 518,25M | 15/05 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.628,120 | +0,96% | 364,08M | 15/05 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.131,540 | +0,96% | 364,08M | 15/05 | ||
BNP Paribas Obli Etat I | 0P0000. | 45.186,520 | +0,28% | 113,13M | 02/05 | ||
Aviva Obliréa | 0P0000. | 92,470 | +0,87% | 89,97M | 15/05 | ||
Stratégie Oblig 7/10 | 0P0000. | 607,500 | +0,83% | 59,95M | 15/05 | ||
CPR 7-10 Euro SR P | 0P0000. | 828,330 | +0,94% | 18,54M | 15/05 | ||
CPR 7-10 Euro SR S | 0P0000. | 699,380 | +0,94% | 18,54M | 15/05 | ||
Ecofi Quant Obligations | 0P0000. | 7.207,270 | +1,04% | 9,06M | 15/05 | ||
LBPAM Responsable Première Long Terme D | 0P0000. | 301,470 | 0,00% | 2,65M | 18/05 | ||
LBPAM Responsable Première Long Terme C | 0P0000. | 403,130 | -0,00% | 2,65M | 18/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.186,370 | -0,20% | 1,34B | 16/05 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 359,590 | +0,00% | 114,02M | 16/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 965,260 | +0,47% | 157,09M | 15/05 | ||
Siemens Euroinvest Renten | 0P0000. | 15,580 | +0,78% | 61,18M | 15/05 | ||
HI-Renten Euro-Fonds | 0P0000. | 45,740 | +0,75% | 31,92M | 15/05 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 18,130 | +0,28% | 5,27M | 16/05 | ||
DWS Qi Exklusiv Renten Chance | 0P0000. | 117,140 | -0,01% | 2,76M | 25/11 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,203 | +0,05% | 1,5B | 16/05 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,836 | +0,05% | 1,5B | 16/05 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,439 | 0,03% | 1,14B | 16/05 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,274 | 0,03% | 1,15B | 16/05 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,453 | 0,05% | 1,15B | 16/05 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1,526 | +0,84% | 901,08M | 15/05 | ||
OP-Obligaatio Tuotto B | 0P0000. | 78,380 | +0,95% | 814,02M | 15/05 | ||
OP-Obligaatio Tuotto A | 0P0000. | 120,020 | +0,95% | 814,02M | 15/05 | ||
OP-Obligaatio Prima A | 0P0000. | 173,800 | +0,70% | 666,15M | 15/05 | ||
OP-Obligaatio Prima B | 0P0000. | 86,250 | +0,71% | 666,15M | 15/05 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 40,296 | +1,04% | 221,77M | 15/05 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 73,404 | +1,04% | 221,77M | 15/05 | ||
FIM Euro | 0P0000. | 33,178 | +0,93% | 157,5M | 15/05 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17,309 | +0,98% | 149,28M | 15/05 | ||
Evli Euro Government Bond IB | 0P0000. | 47,678 | +0,89% | 137,93M | 15/05 | ||
Evli Euro Government Bond A | 0P0000. | 15,434 | +0,88% | 137,93M | 15/05 | ||
Evli Euro Government Bond IA | 0P0000. | 29,159 | +0,89% | 137,93M | 15/05 | ||
Evli Euro Government Bond B | 0P0000. | 45,045 | +0,89% | 137,93M | 15/05 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3,670 | +0,30% | 94,12M | 16/05 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1,465 | +0,27% | 94,91M | 16/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 117,720 | +0,87% | 886,11M | 15/05 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 100.861 | +0,84% | 551,77M | 15/05 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.109,660 | +0,84% | 551,77M | 15/05 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.094,410 | +0,84% | 551,77M | 15/05 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.088,640 | +0,84% | 551,77M | 15/05 | ||
Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10.427,485 | -0,04% | 460,17M | 15/05 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 981,790 | +0,87% | 238,27M | 15/05 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 964,460 | +1,01% | 238,27M | 15/05 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 955,640 | +0,87% | 232,75M | 15/05 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1.007,760 | +0,87% | 232,75M | 15/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152,040 | -0,02% | 10/06 |