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Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 0P0000. | 44,230 | +0,02% | 413,64M | 21/11 | ||
LBBW-Rentenfonds Euro | 0P0000. | 39,840 | +0,03% | 446,85M | 21/11 | ||
MellowFund Bond Select | 0P0000. | 120,210 | +0,03% | 37,82M | 21/11 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Evli Short Corporate Bond A | 0P0000. | 15,057 | +0,02% | 1,52B | 21/11 | ||
Evli Short Corporate Bond B | 0P0000. | 31,764 | +0,02% | 1,52B | 21/11 | ||
OP-Korkotuotto II B | 0P0000. | 89,590 | +0,01% | 1,1B | 21/11 | ||
OP-Korkotuotto II A | 0P0000. | 139,800 | +0,01% | 1,1B | 21/11 | ||
OP-Korkotuotto B | 0P0000. | 90,620 | 0,00% | 1,1B | 21/11 | ||
OP-Korkotuotto A | 0P0000. | 135,040 | 0,00% | 1,1B | 21/11 | ||
Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1,534 | +0,11% | 104,01M | 22/11 | ||
Danske Invest Yhteisökorko Plus Inc | 0P0000. | 1,011 | +0,11% | 6,69M | 22/11 | ||
Nordea Korkotuotto B Tuotto | 0P0000. | 14,631 | +0,06% | 175,36M | 22/11 | ||
Nordea Korkotuotto B K EUR | 0P0000. | 16,574 | +0,06% | 175,36M | 22/11 | ||
Nordea Korkotuotto I Kasvu | 0P0000. | 16,708 | +0,06% | 175,36M | 22/11 | ||
Nordea Korkotuotto A T EUR | 0P0000. | 13,970 | +0,06% | 175,36M | 22/11 | ||
Nordea Korkotuotto A K EUR | 0P0000. | 15,833 | +0,06% | 175,36M | 22/11 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
CNP Court Terme | 0P0000. | 15.188,520 | +0,02% | 278,39M | 21/11 | ||
Regard Crédit Court Terme | 0P0000. | 120,010 | +0,03% | 269,89M | 21/11 | ||
Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 102,420 | +0,04% | 219,63M | 21/11 | ||
La Française Index Variable C | 0P0000. | 1.667,170 | +0,01% | 155,09M | 21/11 | ||
Hugau Obli 1-3 I | LP6512. | 1.537,290 | -0,01% | 144,72M | 22/11 | ||
Hugau Obli 1-3 R | 0P0000. | 1.249,550 | -0,01% | 144,72M | 22/11 | ||
Groupama Crédit Euro CT M | 0P0000. | 136,350 | 0,00% | 116,07M | 20/11 | ||
Amundi Crédit 1-3 Euro IC | 0P0000. | 32.309,020 | -0,02% | 59,31M | 21/11 | ||
SG Oblig Corporate 1-3 I | 0P0000. | 2.934,860 | +0,02% | 42,03M | 21/11 | ||
Natixis Crédit Euro 1-3 IC | 0P0000. | 166,730 | -0,01% | 30,2M | 21/11 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
R-co Crédit Horizon 1-3 C EUR | 0P0000. | 167,690 | +0,02% | 482,39M | 21/11 | ||
Euromobiliare Euro Aggregate A | 0P0000. | 9,128 | 0,00% | 401,1M | 21/11 | ||
Eurizon Obbligazioni Euro Corporate Breve Termine | 0P0000. | 8,498 | 0,00% | 97,48M | 21/11 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
ERSTE Responsible Reserve T | 0P0000. | 121,190 | +0,02% | 436,1M | 22/11 | ||
ERSTE Responsible Reserve A | 0P0000. | 94,730 | +0,02% | 436,1M | 22/11 | ||
ERSTE Responsible ReserveVT | 0P0000. | 121,730 | +0,02% | 436,1M | 22/11 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
NB Tesouraria Ativa - Fundo de Investimento Mobili | LP6004. | 8,035 | +0,16% | 48,61M | 22/11 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Nordea Korkotuotto A K SEK | 0P0000. | 182,559 | -0,58% | 2,04B | 22/11 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Santander Eurocrodito FI | 0P0001. | 100,151 | -0,00% | 202,81M | 20/11 | ||
BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11,32 | 0,04% | 178,05M | 20/11 | ||
Caixabank Fondtesoro Largo Plazo Premium FI | 137979. | 9,99 | -0,08% | 58,9M | 21/11 | ||
Caixabank Fondtesoro Largo Plazo Plus FI | 0P0001. | 6,493 | -0,08% | 58,9M | 21/11 | ||
Caixabank Fondtesoro Largo Plazo Estandar FI | 137979. | 9,32 | -0,08% | 58,9M | 21/11 | ||
Rural Bonos Corporativos Estandar Fi | 158603. | 518,65 | +0,01% | 115,48M | 21/11 |