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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1,358 | -0,12% | 66,24M | 08:00:00 | ||
Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1,577 | -0,26% | 66,24M | 08:00:00 | ||
Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1,50 | -0,26% | 3,06M | 08:00:00 | ||
Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1,29 | -0,12% | 3,06M | 08:00:00 | ||
Threadneedle European Bond Fund Z Income EUR | 0P0000. | 1,12 | -0,40% | 105,03M | 19/04 | ||
Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0,98 | -0,11% | 3,21M | 08:00:00 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BCC Aureo - Comparto Obbligazionario | 0P0000. | 12,086 | 0,01% | 171,13M | 28/04 | ||
Gommaplastica Conservativo | 0P0000. | 15,388 | +0,65% | 102,23M | 29/03 | ||
Fideuram Sicurezza | 0P0000. | 16,013 | -1,17% | 103,98M | 30/04 | ||
Bim Vita Bond | 0P0000. | 14,400 | +0,23% | 6,21M | 06/05 | ||
Banca Popolare Novara Bond | 0P0000. | 15,464 | -1,01% | 1,45M | 30/04 | ||
Mediafond Obbligazionario | 0P0001. | 11,470 | +0,72% | 12Array | 29/03 | ||
Fondosanita A Scudo | 0P0000. | 15,962 | +0,59% | 12Array | 29/03 | ||
Fopen Obbligazionario Garantito | 0P0000. | 13,366 | -0,19% | 12Array | 29/02 | ||
Prevaer Prudente | 0P0000. | 14,327 | +0,82% | 12Array | 29/03 | ||
HDI Azione di Previdenza Linea Prudente | 0P0000. | 16,950 | +0,36% | 28/03 | |||
Unipol Comparto Obbligazionario 2 | 0P0001. | 19,398 | +0,63% | 07/05 | |||
AXA MPS Previdenza in Azienda Sicura | 0P0000. | 13,483 | -0,33% | 30/09 | |||
Zurich Contribution Conservativa | 0P0000. | 13,740 | +0,64% | 28/03 | |||
AXA MPS Previdenza in Azienda Tenuta | 0P0000. | 15,887 | -0,47% | 30/09 | |||
Allianz Previdenza Linea Obbligazionaria Breve Ter | 0P0001. | 9,201 | -0,02% | 30/04 | |||
Cattolica Gest Previd Obb Globale | 0P0000. | 15,638 | +0,06% | 31/12 | |||
Unipol Comparto Obbligazionario 3 | 0P0001. | 19,464 | +0,64% | 07/05 | |||
Assimoco IL Melograno Prudente | 0P0000. | 12,288 | -0,14% | 24/04 | |||
Sella Eurorisparmio Obbligazionario | 0P0000. | 17,272 | -0,38% | 30/04 | |||
Raiffeisen Comparto Safe | 0P0000. | 12,402 | -0,45% | 30/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 0P0000. | 86,670 | +0,14% | 376,76M | 08/05 | ||
KEPLER Europa Rentenfonds T | 0P0000. | 143,380 | +0,14% | 376,76M | 08/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
DWS Eurorenta | 0P0000. | 46,740 | -0,02% | 303,38M | 08/05 | ||
UniEuropaRenta A | 0P0000. | 40,700 | +0,30% | 237,88M | 07/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Allianz Europazins A EUR | 0P0000. | 48,460 | -0,06% | 273,34M | 08/05 | ||
Deka-EuropaBond TF | 0P0000. | 33,680 | -0,18% | 274,19M | 08/05 | ||
Deka-EuropaBond CF | 0P0000. | 92,950 | -0,19% | 24,7M | 08/05 | ||
ZinsPlus Fonds UI | 0P0000. | 151,090 | +0,22% | 15,95M | 07/05 | ||
Banken Fokus Basel III | 0P0000. | 54,730 | +0,37% | 13,98M | 08/05 |