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Kategoria:
Alankomaat - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| SNS Euro Obligatiefonds | 0P0000. | 18,100 | -0,28% | 99,99M | 08:00:00 |
Belgia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 4.081,770 | -0,22% | 42,15M | 30/04 |
Espanja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Privada FI | 175164. | 95,87 | -0,31% | 2,02B | 30/04 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 103,602 | -0,31% | 2,02B | 30/04 | ||
| Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5,639 | 0,00% | 392,19M | 01/05 | ||
| Santander Sostenible Bonos A FI | 0P0001. | 89,982 | -0,30% | 222,94M | 30/04 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12,60 | -0,16% | 235,41M | 30/04 | ||
| Caixabank Renta Fija Corporativa Premium FI | 137896. | 7,94 | -0,25% | 108,28M | 30/04 | ||
| Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7,56 | -0,25% | 108,28M | 30/04 | ||
| CX Patrimoni FI | 115285. | 6,89 | -0,18% | 69,02M | 30/04 | ||
| Foncam FI | 138712. | 1.881,79 | +0,16% | 57,51M | 02/05 |
Irlanti - Rahastot
Iso-Britannia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24,760 | +0,16% | 3,73B | 02/05 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1,46 | 0,21% | 50,74K | 02/05 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1,32 | -0,25% | 901,44M | 12/10 | ||
| Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10,790 | +0,37% | 52,35M | 02/05 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12,510 | +0,32% | 52,35M | 02/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11,550 | +0,35% | 52,35M | 02/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9,890 | +0,41% | 52,35M | 02/05 |
Israel - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Euro Bond | 0P0000. | 153,880 | -1,28% | 21,7M | 30/04 | ||
| I.B.I. International Euro Bond! | 0P0000. | 105,640 | +0,02% | 4,54M | 01/05 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Anima Obbligazionario Corporate F | LP6820. | 10,032 | -0,18% | 1,08B | 30/04 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9,458 | -0,17% | 1,08B | 30/04 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8,216 | -0,17% | 1,08B | 30/04 | ||
| Arca Bond Corporate | 0P0000. | 8,996 | -0,18% | 889,17M | 30/04 | ||
| Eurizon Obbligazioni Euro Corporate | 0P0000. | 6,709 | -0,18% | 256,55M | 30/04 | ||
| Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9,901 | -0,27% | 104,57M | 30/04 | ||
| Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9,371 | -0,27% | 104,57M | 30/04 | ||
| Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4,724 | -0,19% | 57,46M | 30/04 | ||
| Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5,092 | -0,20% | 57,46M | 30/04 |
Itävalta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen 304-Euro Corporates T | 0P0000. | 154,880 | +0,17% | 504,04M | 08:00:00 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188,050 | +0,17% | 504,04M | 08:00:00 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108,250 | +0,17% | 504,04M | 08:00:00 | ||
| Sirius 25 I A | 0P0001. | 79,050 | -0,28% | 249,38M | 02/05 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,870 | +0,18% | 304,51M | 08:00:00 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,040 | +0,20% | 304,51M | 08:00:00 | ||
| Apollo Euro Corporate Bond Fund A | 0P0000. | 5,940 | +0,34% | 210,44M | 08:00:00 | ||
| Apollo Euro Corporate Bond Fund T | 0P0000. | 11,350 | +0,35% | 210,44M | 08:00:00 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 199,290 | +0,17% | 191,22M | 08:00:00 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97,310 | +0,21% | 152,22M | 08:00:00 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146,040 | +0,21% | 152,22M | 08:00:00 | ||
| Kathrein Corporate Bond I T | 0P0000. | 177,620 | +0,05% | 32,3M | 08:00:00 | ||
| Kathrein Corporate Bond (R) A | 0P0000. | 91,420 | +0,04% | 32,3M | 08:00:00 | ||
| Kathrein Corporate Bond (R) T | 0P0000. | 170,020 | +0,05% | 32,3M | 08:00:00 | ||
| HYPO Corporate Bond Fund T | 0P0000. | 14,630 | +0,21% | 10,65M | 02/05 | ||
| HYPO Corporate Bond Fund A | 0P0000. | 8,900 | +0,23% | 10,65M | 02/05 |
Liettua - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 |
Luxemburg - Rahastot
Norja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 143,759 | +0,34% | 5,16B | 02/05 |
Puola - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Europejskich Plus | 0P0000. | 40,440 | +0,07% | 143,21M | 21/12 |
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| R-co Euro Crédit C EUR | 0P0000. | 451,930 | +0,15% | 2,8B | 02/05 | ||
| Sycomore Sélection Crédit R | 0P0000. | 125,570 | +0,14% | 787,01M | 02/05 | ||
| Sycomore Sélection Crédit I | 0P0000. | 133,900 | +0,13% | 787,01M | 02/05 | ||
| Sycomore Sélection Crédit ID | 0P0000. | 99,010 | +0,13% | 787,01M | 02/05 | ||
| LBPAM Obli Crédit L | 0P0000. | 1.136,890 | +0,21% | 326,45M | 02/05 | ||
| LBPAM Obli Crédit I | 0P0000. | 14.051,100 | +0,22% | 326,45M | 02/05 | ||
| LBPAM Obli Crédit E | 0P0000. | 218,730 | +0,22% | 326,45M | 02/05 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13.884,950 | +0,24% | 306,16M | 02/05 | ||
| Regard Rendement | 0P0000. | 242,430 | +0,21% | 292,66M | 02/05 | ||
| Amundi Crédit Euro I C | 0P0000. | 25.223,320 | +0,15% | 247,8M | 02/05 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 90.764 | +0,16% | 247,8M | 02/05 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 640,880 | -0,34% | 162,09M | 30/04 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1.409,050 | -0,34% | 162,09M | 30/04 | ||
| Indep Crédit Euro I | 0P0000. | 1.344,390 | +0,26% | 99,23M | 02/05 | ||
| AXA Euro Credit C | 0P0000. | 69,740 | -0,21% | 53,58M | 30/04 |
Ruotsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 97,900 | +0,10% | 154,03M | 02/05 | ||
| Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 99,880 | +0,10% | 154,03M | 02/05 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Premium Corporate Bonds | 0P0000. | 55,900 | -0,27% | 1,16B | 30/04 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 100,000 | -0,27% | 1,16B | 30/04 | ||
| Metzler Euro Corporates AI | 0P0000. | 117,890 | +0,19% | 317,68M | 02/05 | ||
| Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 115,420 | -0,25% | 24,17M | 30/04 | ||
| Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 116,350 | -0,25% | 118,86M | 30/04 | ||
| HI-Corporate Bonds 1-Fonds | LP6006. | 45,370 | -0,31% | 246,2M | 30/04 | ||
| Deka-CorporateBond NonFinancial S A | LP6514. | 115,410 | -0,11% | 180,33M | 02/05 | ||
| WI Corporate Bonds fix | 0P0000. | 99,280 | -0,29% | 167M | 02/05 | ||
| LBBW RentaMax R | 0P0000. | 62,890 | -0,22% | 136,8M | 30/04 | ||
| HSBC Euro Credit Non-Financial Bond LD | LP6514. | 58,900 | -0,27% | 148,29M | 30/04 | ||
| LBBW RentaMax I | 0P0000. | 103,660 | -0,22% | 136,8M | 30/04 | ||
| HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57,210 | -0,28% | 148,29M | 30/04 | ||
| Siemens Euroinvest Corporates | LP6514. | 11,630 | +0,26% | 134,79M | 02/05 | ||
| LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99,030 | -0,24% | 108,55M | 30/04 | ||
| Bethmann Rentenfonds | 0P0000. | 46,260 | +0,19% | 141,8M | 02/05 | ||
| Ampega Unternehmensanleihenfonds | 0P0000. | 23,590 | -0,42% | 72,25M | 02/05 | ||
| Deka-CorporateBond NonFinancial CF A | LP6514. | 114,740 | -0,11% | 62,85M | 02/05 | ||
| WI Global Challenges Corporate Bonds | 0P0000. | 97,670 | -0,30% | 51,29M | 02/05 | ||
| EB - Sustainable Corporate Bond Invest UI | 0P0001. | 83,870 | +0,54% | 22,06M | 02/05 | ||
| LBBW Unternehmensanleihen Euro Select | 0P0000. | 99,740 | -0,27% | 27,69M | 30/04 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,225 | +0,12% | 2,61B | 02/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,843 | +0,12% | 2,61B | 02/05 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,300 | +0,12% | 2,61B | 02/05 | ||
| OP-Yrityslaina A | 0P0000. | 200,790 | +0,18% | 1,48B | 02/05 | ||
| OP-Yrityslaina B | 0P0000. | 99,650 | +0,18% | 1,48B | 02/05 | ||
| Danske Invest Euro Yrityslaina K | 0P0000. | 0,338 | 0,04% | 621,42M | 02/05 | ||
| Danske Invest Euro Yrityslaina T | 0P0000. | 0,137 | 0,02% | 621,42M | 02/05 | ||
| Aktia Corporate Bond+ A | 0P0000. | 1,258 | -0,21% | 539,42M | 30/04 | ||
| Aktia Corporate Bond+ C | 0P0000. | 1,431 | -0,20% | 539,42M | 30/04 | ||
| Aktia Corporate Bond+ B | 0P0000. | 1,907 | -0,20% | 539,42M | 30/04 | ||
| Aktia Corporate Bond+ D | 0P0000. | 1,999 | -0,20% | 539,42M | 30/04 | ||
| Evli European Investment Grade B | 0P0000. | 201,728 | +0,20% | 445,42M | 02/05 | ||
| Evli European Investment Grade A | 0P0000. | 84,319 | +0,20% | 445,42M | 02/05 | ||
| LähiTapiola Yrityskorko A | 0P0000. | 15,395 | -0,22% | 314,81M | 30/04 | ||
| eQ Euro Investment Grade 1 K | 0P0000. | 221,993 | -0,21% | 279,53M | 30/04 | ||
| eQ Euro Investment Grade 1 T | 0P0000. | 82,370 | -0,21% | 279,53M | 30/04 | ||
| Säästöpankki Yrityslaina B | SPYRLA. | 85,952 | +0,21% | 179,97M | 02/05 | ||
| Säästöpankki Yrityslaina A | 0P0000. | 51,495 | +0,21% | 179,97M | 02/05 | ||
| Evli Corporate Bond A | 0P0000. | 96,225 | +0,17% | 174,18M | 02/05 | ||
| Evli Corporate Bond B | 0P0000. | 250,561 | +0,17% | 174,18M | 02/05 |
Sveitsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1.068,260 | -0,31% | 180,51M | 30/04 | ||
| CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1.018,670 | -0,31% | 180,51M | 30/04 | ||
| Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14,280 | -0,28% | 52,35M | 02/05 | ||
| Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13,180 | -0,30% | 52,35M | 02/05 |