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Kategoria:
Espanja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Ibercaja High Yield B FI | 147105. | 7,38 | +0,07% | 151,33M | 08/05 | ||
| Ibercaja High Yield A FI | 147105. | 6,95 | 0,07% | 151,33M | 08/05 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 20,612 | +0,01% | 147,26M | 08/05 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 20,491 | +0,01% | 147,26M | 08/05 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 20,243 | +0,01% | 147,26M | 08/05 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 20,612 | +0,01% | 147,26M | 08/05 | ||
| Sabadell Euro Yield Base FI | 184976. | 19,62 | 0,01% | 147,26M | 08/05 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 20,211 | +0,01% | 147,26M | 08/05 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 16,230 | -0,00% | 37,66M | 09/05 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 312,808 | +0,20% | 7,98M | 07/05 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 332,749 | +0,20% | 14,64M | 07/05 |
Irlanti - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 143,530 | -0,02% | 862,6M | 09/05 | ||
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 76,770 | -0,01% | 862,6M | 09/05 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 262,640 | -0,02% | 862,6M | 09/05 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 147,910 | -0,02% | 862,6M | 09/05 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 192,960 | -0,01% | 620,48M | 09/05 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 11,390 | -0,09% | 352,52M | 09/05 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 112,080 | -0,01% | 346,27M | 09/05 |
Iso-Britannia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12,058 | +0,42% | 2,53B | 08/05 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 35,099 | +0,42% | 2,53B | 08/05 | ||
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13,319 | +0,42% | 2,53B | 08/05 | ||
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 227,980 | +0,46% | 2,18B | 07/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11,783 | +0,23% | 658,69M | 08/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 44,523 | +0,23% | 658,69M | 08/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 29,304 | +0,23% | 658,69M | 08/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 49,353 | +0,23% | 658,69M | 08/05 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9,589 | +0,33% | 372,19M | 08/05 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 20,040 | +0,50% | 334,97M | 08/05 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 8,865 | +0,08% | 760,46M | 08/05 | ||
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 10,424 | +0,07% | 760,46M | 08/05 | ||
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 9,813 | +0,07% | 760,46M | 08/05 | ||
| Anima High Yield BT F | 0P0001. | 5,281 | +0,04% | 441,57M | 08/05 | ||
| Anima Fix High Yield Y | LP6510. | 14,713 | +0,07% | 435,54M | 08/05 | ||
| Anima Fix High Yield A | 0P0000. | 12,570 | +0,06% | 435,54M | 08/05 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 149,520 | +0,03% | 408,64M | 08/05 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 10,902 | +0,12% | 248,55M | 08/05 | ||
| Mediobanca Global Financial I | 0P0001. | 5,163 | +0,12% | 63,48M | 08/05 | ||
| Mediobanca Global Financial C | 0P0001. | 4,999 | +0,12% | 63,48M | 08/05 |
Kreikka - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| 3K European Short-Term Money Market Fund (Retail S | 0P0001. | 5,973 | 0,00% | 7,15M | 29/03 |
Luxemburg - Rahastot
Norja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 426,735 | +0,58% | 34,02B | 08/05 |
Portugali - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7,474 | -0,07% | 56,21M | 08/05 |
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield ITD | 0P0000. | 1.004,220 | +0,14% | 551,3M | 03/05 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2.567,040 | +0,14% | 551,3M | 03/05 | ||
| Tikehau Credit Plus S | 0P0001. | 133,460 | +0,26% | 302,59M | 07/05 | ||
| Tikehau Credit Plus I | 0P0000. | 141,030 | +0,26% | 302,59M | 07/05 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 203,860 | +0,06% | 154,57M | 06/05 | ||
| Indep Haut Rendement I | 0P0000. | 1.724,510 | +0,06% | 153,48M | 06/05 | ||
| Regard Haut Rendement | 0P0000. | 180,610 | +0,19% | 142,77M | 07/05 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2.004,060 | +0,04% | 98,81M | 06/05 | ||
| Sextant Bond Picking N | 0P0001. | 5.492,750 | +0,19% | 70,76M | 06/05 | ||
| Sextant Bond Picking A | 0P0001. | 107,580 | +0,18% | 70,76M | 06/05 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 118,250 | +0,02% | 67,07M | 06/05 | ||
| Ecofi High Yield | LP6808. | 15.859,220 | +0,20% | 10,72M | 07/05 |
Ruotsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 426,009 | +0,53% | 33,21B | 08/05 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 32,290 | +0,22% | 296,24M | 07/05 | ||
| HI-High Yield-Fonds | 0P0000. | 59,980 | +0,15% | 144,01M | 07/05 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 116,490 | +0,17% | 45,24M | 07/05 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 116,900 | +0,17% | 45,24M | 07/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 108,510 | +0,06% | 20,41M | 08/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1.085,030 | +0,07% | 20,41M | 08/05 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield A | 0P0000. | 220,730 | +0,04% | 460,64M | 08/05 | ||
| OP-High Yield B | 0P0000. | 119,900 | +0,04% | 460,64M | 08/05 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 47,090 | +0,04% | 231,02M | 08/05 | ||
| FIM European HY ESG | 0P0000. | 19,888 | -0,00% | 195,38M | 08/05 | ||
| Taaleri Higher Yields A | 0P0001. | 133,626 | +0,04% | 133,67M | 08/05 | ||
| Taaleri Higher Yields T | 0P0001. | 86,977 | +0,04% | 133,67M | 08/05 | ||
| Danske Invest Euro High Yield K | 0P0000. | 1,935 | +0,13% | 113,06M | 08/05 | ||
| Danske Invest Euro High Yield T | 0P0000. | 0,993 | +0,13% | 113,06M | 08/05 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 25,073 | +0,23% | 76,37M | 08/05 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 15,597 | +0,23% | 76,37M | 08/05 | ||
| Säästöpankki High Yield B | 0P0000. | 65,092 | +0,12% | 64,39M | 08/05 | ||
| Säästöpankki High Yield A | 0P0000. | 44,122 | +0,12% | 64,39M | 08/05 |
Sveitsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 281,810 | -0,12% | 81,21M | 08/05 |
Tanska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 734,013 | +0,24% | 1,79B | 08/05 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 83,250 | +0,16% | 1,55B | 08/05 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 104,010 | +0,10% | 1,48B | 08/05 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 111,150 | +0,09% | 1,34B | 08/05 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 136,720 | +0,12% | 1,14B | 08/05 | ||
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 111,960 | +0,16% | 1,05B | 07/05 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 93,410 | +0,13% | 844M | 08/05 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 172,320 | +0,16% | 464,75M | 08/05 |