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ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 101.980 | +0.22% | 1.29B | 12/06 | ||
| UniInstitutional Premium Corporate Bonds | 0P0000. | 56.890 | +0.23% | 1.29B | 12/06 | ||
| Metzler Euro Corporates AI | 0P0000. | 124.330 | +0.18% | 358.24M | 12/06 | ||
| HI-Corporate Bonds 1-Fonds | LP6006. | 46.970 | +0.17% | 262.06M | 12/06 | ||
| Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 120.120 | +0.12% | 78.56M | 12/06 | ||
| Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 119.110 | +0.12% | 17.98M | 12/06 | ||
| Bethmann Rentenfonds | 0P0000. | 48.390 | +0.23% | 134.7M | 12/06 | ||
| WI Corporate Bonds fix | 0P0000. | 102.170 | +0.21% | 156.81M | 13/06 | ||
| Deka-CorporateBond NonFinancial S A | LP6514. | 119.820 | -0.17% | 153.36M | 13/06 | ||
| Siemens Euroinvest Corporates | LP6514. | 12.170 | +0.16% | 138.67M | 12/06 | ||
| LBBW RentaMax I | 0P0000. | 107.680 | +0.17% | 138.98M | 12/06 | ||
| LBBW RentaMax R | 0P0000. | 65.300 | +0.17% | 138.98M | 12/06 | ||
| HSBC Euro Credit Non-Financial Bond LD | LP6514. | 61.330 | +0.16% | 127.1M | 12/06 | ||
| HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 60.600 | +0.18% | 127.1M | 12/06 | ||
| LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 102.410 | +0.14% | 80.08M | 12/06 | ||
| Ampega Unternehmensanleihenfonds | 0P0000. | 25.010 | +0.16% | 77.41M | 13/06 | ||
| Deka-CorporateBond NonFinancial CF A | LP6514. | 119.040 | -0.18% | 67.62M | 13/06 | ||
| WI Global Challenges Corporate Bonds | 0P0000. | 102.240 | +0.13% | 49.25M | 13/06 | ||
| inprimo RentenWachstum | 0P0000. | 103.300 | +0.07% | 28.01M | 13/06 | ||
| LBBW Unternehmensanleihen Euro Select | 0P0000. | 104.740 | +0.20% | 25.15M | 12/06 |
أيرلندا - صناديق
إسبانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Privada Cartera FI | 0P0001. | 110.499 | +0.06% | 1.94B | 09/06 | ||
| Santander Renta Fija Privada FI | 175164. | 100.81 | +0.05% | 1.94B | 09/06 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 13.42 | +0.15% | 459.56M | 12/06 | ||
| Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.968 | +0.16% | 302.26M | 12/06 | ||
| Santander Sostenible Bonos A FI | 0P0001. | 94.676 | +0.03% | 198.44M | 11/06 | ||
| Caixabank Renta Fija Corporativa Estandar FI | 137896. | 8.02 | +0.13% | 126.51M | 12/06 | ||
| Caixabank Renta Fija Corporativa Premium FI | 137896. | 8.46 | +0.13% | 126.51M | 12/06 | ||
| CX Patrimoni FI | 115285. | 7.33 | +0.19% | 103.95M | 12/06 | ||
| Foncam FI | 138712. | 1,986.61 | +0.11% | 80.7M | 12/06 |
إسرائيل - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Euro Bond | 0P0000. | 168.680 | +3.04% | 19.5M | 12/06 | ||
| I.B.I. International Euro Bond! | 0P0000. | 114.210 | +3.06% | 4.3M | 12/06 |
إيطاليا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Anima Obbligazionario Corporate AD | 0P0001. | 8.521 | +0.12% | 1.06B | 12/06 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 10.006 | +0.12% | 1.06B | 12/06 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.685 | +0.12% | 1.06B | 12/06 | ||
| Arca Bond Corporate | 0P0000. | 9.565 | +0.15% | 858.92M | 12/06 | ||
| Eurizon Obbligazioni Euro Corporate | 0P0000. | 7.151 | +0.15% | 260.91M | 12/06 | ||
| Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 10.590 | +0.18% | 171.21M | 12/06 | ||
| Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9.967 | +0.17% | 171.21M | 12/06 | ||
| CLIMA A | 0P0001. | 10.541 | +0.15% | 105.59M | 12/06 |
الدنمارك - صناديق
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 103.910 | -0.14% | 91.81M | 13/06 | ||
| Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 106.320 | -0.14% | 91.81M | 13/06 |
النرويج - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 146.868 | -1.18% | 5.72B | 13/06 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen 304-Euro Corporates T | 0P0000. | 164.790 | +0.19% | 481.34M | 13/06 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 200.080 | +0.19% | 481.34M | 13/06 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 114.050 | +0.18% | 481.34M | 13/06 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 16.050 | +0.19% | 338.8M | 13/06 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.270 | +0.18% | 338.8M | 13/06 | ||
| Sirius 25 I A | 0P0001. | 82.340 | +0.16% | 277.16M | 13/06 | ||
| Apollo Euro Corporate Bond Fund A | 0P0000. | 6.240 | +0.16% | 226.62M | 13/06 | ||
| Apollo Euro Corporate Bond Fund T | 0P0000. | 12.180 | +0.25% | 226.62M | 13/06 | ||
| Raiffeisen-Euro-Corporates VT | 0P0000. | 211.140 | +0.18% | 206.04M | 13/06 | ||
| KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 156.160 | +0.29% | 156.76M | 13/06 | ||
| KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 102.520 | +0.29% | 156.76M | 13/06 | ||
| Kathrein Corporate Bond I T | 0P0000. | 187.310 | +0.24% | 33.39M | 13/06 | ||
| Kathrein Corporate Bond (R) A | 0P0000. | 92.120 | +0.24% | 33.39M | 13/06 | ||
| Kathrein Corporate Bond (R) T | 0P0000. | 178.700 | +0.24% | 33.39M | 13/06 | ||
| HYPO Corporate Bond Fund A | 0P0000. | 9.190 | +0.11% | 8.89M | 12/06 | ||
| HYPO Corporate Bond Fund T | 0P0000. | 15.350 | +0.07% | 8.89M | 12/06 |
بريطانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 25.650 | -0.23% | 5.22B | 13/06 | ||
| Legal & General Investment Management Euro Corpora | 0P0001. | 1.56 | 0.19% | 170.3K | 12/06 |
بلجيكا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 4,362.580 | +0.09% | 44.96M | 12/06 |
سويسرا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1,135.590 | +0.14% | 237.34M | 12/06 | ||
| CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1,070.270 | +0.10% | 221.35M | 27/11 |
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| R-co Euro Crédit C EUR | 0P0000. | 488.870 | +0.16% | 3.85B | 12/06 | ||
| Sycomore Sélection Crédit I | 0P0000. | 143.840 | +0.11% | 814.46M | 12/06 | ||
| Sycomore Sélection Crédit ID | 0P0000. | 103.320 | +0.11% | 814.46M | 12/06 | ||
| Sycomore Sélection Crédit R | 0P0000. | 134.090 | +0.11% | 814.46M | 12/06 | ||
| Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 14,892.750 | +0.17% | 360.62M | 12/06 | ||
| LBPAM Obli Crédit I | 0P0000. | 15,111.700 | +0.13% | 365.69M | 12/06 | ||
| LBPAM Obli Crédit E | 0P0000. | 234.460 | +0.13% | 365.69M | 12/06 | ||
| LBPAM Obli Crédit L | 0P0000. | 1,215.920 | +0.13% | 365.69M | 12/06 | ||
| Regard Rendement | 0P0000. | 260.840 | +0.17% | 316.18M | 12/06 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 99,176 | +0.07% | 192.89M | 12/06 | ||
| Amundi Crédit Euro I C | 0P0000. | 27,407.670 | +0.09% | 192.89M | 12/06 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 679.140 | +0.16% | 171.44M | 12/06 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1,515.850 | +0.16% | 171.44M | 12/06 | ||
| Indep Crédit Euro I | 0P0000. | 1,457.680 | +0.26% | 92.99M | 12/06 | ||
| AXA Euro Credit C | 0P0000. | 74.320 | +0.16% | 54.97M | 12/06 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.371 | -0.16% | 2.87B | 13/06 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.873 | -0.16% | 2.87B | 13/06 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.457 | -0.16% | 2.87B | 13/06 | ||
| OP-Yrityslaina B | 0P0000. | 102.770 | +0.16% | 1.71B | 12/06 | ||
| OP-Yrityslaina A | 0P0000. | 213.510 | +0.16% | 1.71B | 12/06 | ||
| Danske Invest Euro Yrityslaina T | 0P0000. | 0.141 | -0.22% | 175.64K | 13/06 | ||
| Danske Invest Euro Yrityslaina K | 0P0000. | 0.359 | -0.21% | 38.71M | 13/06 | ||
| Aktia Corporate Bond+ B | 0P0000. | 2.042 | +0.16% | 636.83M | 12/06 | ||
| Aktia Corporate Bond+ D | 0P0000. | 2.147 | +0.16% | 636.83M | 12/06 | ||
| Aktia Corporate Bond+ A | 0P0000. | 1.320 | +0.15% | 636.83M | 12/06 | ||
| Aktia Corporate Bond+ C | 0P0000. | 1.507 | +0.16% | 636.83M | 12/06 | ||
| Evli European Investment Grade B | 0P0000. | 214.810 | +0.17% | 433.03M | 12/06 | ||
| Evli European Investment Grade A | 0P0000. | 86.192 | +0.17% | 433.03M | 12/06 | ||
| LähiTapiola Yrityskorko A | 0P0000. | 16.511 | +0.02% | 357.53M | 11/06 | ||
| eQ Euro Investment Grade 1 K | 0P0000. | 239.138 | +0.13% | 264.31M | 12/06 | ||
| eQ Euro Investment Grade 1 T | 0P0000. | 86.057 | +0.13% | 264.31M | 12/06 | ||
| Evli Corporate Bond A | 0P0000. | 98.922 | +0.12% | 258.94M | 12/06 | ||
| Evli Corporate Bond B | 0P0000. | 268.316 | +0.12% | 258.94M | 12/06 | ||
| FIM IG Green ESG | 0P0000. | 15.078 | +0.18% | 200.07M | 12/06 | ||
| Säästöpankki Yrityslaina B | SPYRLA. | 90.378 | +0.25% | 199.47M | 12/06 |
لوكسمبورغ - صناديق
هولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| SNS Euro Obligatiefonds | 0P0000. | 19.410 | +0.52% | 82.65M | 13/06 |