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ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| ACATIS IfK Value Renten UI A | 0P0000. | 44.800 | -0.20% | 989.55M | 27/03 | ||
| DWS Euroland Strategie (Renten) LD | 0P0000. | 31.420 | +0.03% | 965.25M | 27/03 | ||
| apo VV Renten - Privat | LP6820. | 55.190 | -0.05% | 813.97M | 27/03 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41.330 | +0.02% | 39.08M | 26/03 | ||
| FAM Renten Spezial | 0P0001. | 116.600 | +0.03% | 104.96M | 27/03 | ||
| Landert Bond Opportunities I | 0P0001. | 49.030 | +0.08% | 61.23M | 27/03 | ||
| WGZ Corporate M I | 0P0000. | 92.120 | +0.04% | 23.1M | 27/03 | ||
| WGZ Corporate M R | 0P0001. | 94.010 | +0.05% | 23.1M | 27/03 | ||
| 1842 Vermögen flexibel | 0P0001. | 93.570 | -0.01% | 21.98M | 27/03 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 93.750 | -0.03% | 14.12M | 27/03 |
أيرلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.660 | 0.00% | 1.75B | 27/03 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 14.250 | 0.00% | 1.75B | 27/03 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.740 | 0.00% | 1.75B | 27/03 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 16.180 | 0.00% | 1.75B | 27/03 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 10.000 | 0.00% | 1.75B | 27/03 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1,789.740 | +0.11% | 55.56M | 27/03 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 137.080 | +0.11% | 55.56M | 27/03 |
إسبانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Renta L-A FI | 165126. | 33.55 | +0.03% | 1.06B | 26/03 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11.718 | +0.04% | 1.06B | 26/03 | ||
| Mediolanum Renta S-B FI | 165126. | 22.37 | +0.03% | 1.06B | 26/03 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9.974 | +0.04% | 1.06B | 26/03 | ||
| Mediolanum Renta L-B FI | 165126. | 22.49 | +0.03% | 1.06B | 26/03 | ||
| Mediolanum Renta S-A FI | 165126. | 32.53 | +0.03% | 1.06B | 26/03 | ||
| Laboral Kutxa Avant FI | 0P0000. | 7.890 | -0.00% | 1.02B | 26/03 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 717.139 | +0.03% | 185.1M | 27/03 | ||
| Santander PB Strategic Bond FI | 0P0001. | 105.546 | +0.00% | 126.32M | 26/03 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.874 | -0.03% | 126.74M | 27/03 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 11.252 | -0.03% | 126.74M | 27/03 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 134.083 | -0.05% | 113.43M | 27/03 | ||
| B&H Deuda FI | 0P0001. | 11.602 | +0.05% | 74.57M | 27/03 | ||
| B&H Renta Fija C FI | 0P0001. | 12.859 | -0.03% | 54.84M | 27/03 | ||
| Ameinon Renta Fija FI | 109191. | 10.42 | 0.04% | 7.54M | 27/03 |
إيطاليا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 12.249 | -0.09% | 3.78B | 26/03 | ||
| Anima Risparmio H | 0P0001. | 7.858 | 0.00% | 1.87B | 26/03 | ||
| Anima Risparmio AD | 0P0000. | 6.596 | 0.00% | 1.87B | 26/03 | ||
| Anima Risparmio F | 0P0000. | 7.995 | +0.01% | 1.87B | 26/03 | ||
| Anima Risparmio A | 0P0001. | 7.662 | 0.00% | 1.87B | 26/03 | ||
| AcomeA Breve Termine A2 | 0P0000. | 16.957 | -0.10% | 662M | 26/03 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4.673 | -0.09% | 662M | 26/03 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 16.638 | -0.10% | 662M | 26/03 | ||
| AcomeA Breve Termine A1 | 0P0000. | 16.092 | -0.10% | 662M | 26/03 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.663 | +0.01% | 506.15M | 26/03 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6.327 | -0.02% | 421.25M | 26/03 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4.955 | 0.00% | 405.52M | 26/03 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 5.042 | 0.00% | 405.52M | 26/03 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 5.104 | 0.00% | 405.52M | 26/03 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 5.176 | +0.02% | 297.95M | 26/03 | ||
| Amundi Elite Income Bond B | 0P0001. | 4.758 | -0.10% | 259.31M | 26/03 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 17.562 | +0.05% | 116.73M | 26/03 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 5.012 | -0.04% | 111.64M | 26/03 |
البرتغال - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 10.143 | -0.09% | 92.05M | 27/03 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 5.136 | +0.43% | 2.82M | 22/11 |
الدنمارك - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 109.230 | +0.21% | 1.89B | 08:00:00 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 101.620 | +0.21% | 1.18B | 08:00:00 | ||
| Velliv Vækstpension Index Obligationer | 0P0000. | 118.800 | -0.06% | 26/03 | |||
| Velliv Vækstpension 1 | 0P0000. | 121.520 | -0.11% | 26/03 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 171.220 | -0.03% | 93.91M | 08:00:00 |
بريطانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 24.740 | -0.32% | 55.56M | 27/03 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11.070 | -0.36% | 55.56M | 27/03 |
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1,262.710 | +0.10% | 1.31B | 27/03 | ||
| Lazard Credit Opportunities PC EUR | 0P0000. | 1,499.760 | +0.10% | 1.31B | 27/03 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 676.630 | +0.10% | 1.31B | 27/03 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 119.790 | 0.00% | 871.16M | 27/03 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,634,873 | +0.01% | 498.55M | 26/03 | ||
| Obligations 5-7 M | 0P0000. | 1,121.130 | +0.01% | 424.24M | 26/03 | ||
| UFF Obligations 5-7 A | 0P0000. | 170.460 | 0.00% | 390.04M | 26/03 | ||
| Aviva Oblig International | 0P0000. | 111.950 | -0.10% | 302.11M | 26/03 | ||
| Keren Corporate I | 0P0000. | 236.920 | +0.05% | 225.53M | 26/03 | ||
| Keren Corporate C | 0P0000. | 210.830 | +0.05% | 225.53M | 26/03 | ||
| Novépargne C | 0P0000. | 196.310 | -0.01% | 52.4M | 27/03 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 117.190 | +0.03% | 34.33M | 26/03 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,733.290 | +0.03% | 34.33M | 26/03 | ||
| Delubac Obligations I | 0P0001. | 12,012.280 | +0.03% | 31.21M | 27/03 | ||
| Aviva Interoblig | 0P0000. | 446.230 | -0.10% | 27.75M | 26/03 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,695.030 | +0.00% | 26.29M | 26/03 | ||
| Promepar Obli Opportunités C | 0P0000. | 163.900 | +0.05% | 26.97M | 27/03 | ||
| Promepar Obli Opportunités D | 0P0000. | 97.070 | +0.06% | 118K | 27/03 | ||
| Dodeca | 0P0000. | 149.300 | +0.64% | 10.21M | 21/03 | ||
| UFF Rendement Trimestriel | 0P0000. | 914.690 | +0.00% | 4.06M | 26/03 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Korkosalkku Abs | 0P0001. | 176.336 | +0.01% | 1.44B | 26/03 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 155.059 | +0.05% | 1.27B | 27/03 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 79.770 | +0.05% | 1.27B | 27/03 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 165.221 | +0.05% | 1.27B | 27/03 | ||
| Evli Alpha Bond IA | EVLALP. | 94.093 | +0.05% | 1.27B | 27/03 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 9.289 | +0.03% | 570.97M | 26/03 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 14.928 | +0.03% | 570.97M | 26/03 | ||
| UB Korko Plus | 0P0001. | 115.076 | +0.02% | 126.47M | 27/03 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8.739 | +0.04% | 32.73M | 27/03 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13.745 | +0.04% | 32.73M | 27/03 |