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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
UniInstitutional Premium Corporate Bonds | 0P0000. | 55,030 | +0,22% | 1,15B | 27/05 | ||
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 98,660 | +0,22% | 1,15B | 27/05 | ||
Metzler Euro Corporates AI | 0P0000. | 118,510 | +0,17% | 333,41M | 27/05 | ||
Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 115,840 | +0,17% | 24,1M | 27/05 | ||
Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 116,790 | +0,16% | 118,96M | 27/05 | ||
HI-Corporate Bonds 1-Fonds | LP6006. | 45,550 | +0,18% | 247,06M | 27/05 | ||
Deka-CorporateBond NonFinancial S A | LP6514. | 115,840 | +0,23% | 183,58M | 28/05 | ||
WI Corporate Bonds fix | 0P0000. | 99,600 | +0,16% | 167,27M | 28/05 | ||
LBBW RentaMax R | 0P0000. | 63,120 | +0,21% | 136,97M | 27/05 | ||
HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59,150 | +0,17% | 148,52M | 27/05 | ||
LBBW RentaMax I | 0P0000. | 104,060 | +0,20% | 136,97M | 27/05 | ||
HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57,440 | +0,17% | 148,52M | 27/05 | ||
Siemens Euroinvest Corporates | LP6514. | 11,660 | +0,17% | 135,16M | 27/05 | ||
LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99,490 | +0,13% | 109,23M | 27/05 | ||
Bethmann Rentenfonds | 0P0000. | 45,950 | +0,20% | 138,4M | 27/05 | ||
Ampega Unternehmensanleihenfonds | 0P0000. | 23,740 | +0,21% | 70,4M | 28/05 | ||
Deka-CorporateBond NonFinancial CF A | LP6514. | 115,110 | +0,22% | 63,49M | 28/05 | ||
WI Global Challenges Corporate Bonds | 0P0000. | 98,180 | +0,17% | 51,51M | 28/05 | ||
EB - Sustainable Corporate Bond Invest UI | 0P0001. | 84,370 | +0,04% | 18,96M | 27/05 | ||
LBBW Unternehmensanleihen Euro Select | 0P0000. | 100,110 | +0,19% | 27,74M | 27/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates A | 0P0000. | 108,550 | +0,18% | 492,05M | 28/05 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 155,300 | +0,17% | 492,05M | 28/05 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188,560 | +0,17% | 492,05M | 28/05 | ||
Sirius 25 I A | 0P0001. | 79,410 | +0,14% | 250,51M | 27/05 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,920 | +0,09% | 306,05M | 28/05 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,100 | +0,07% | 306,05M | 28/05 | ||
Apollo Euro Corporate Bond Fund A | 0P0000. | 5,980 | +0,17% | 213,53M | 28/05 | ||
Apollo Euro Corporate Bond Fund T | 0P0000. | 11,420 | +0,09% | 213,53M | 28/05 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 199,820 | +0,18% | 182,13M | 28/05 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97,660 | +0,22% | 152,91M | 28/05 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146,570 | +0,23% | 152,91M | 28/05 | ||
Kathrein Corporate Bond I T | 0P0000. | 178,310 | +0,03% | 32,16M | 28/05 | ||
Kathrein Corporate Bond (R) A | 0P0000. | 91,760 | +0,03% | 32,16M | 28/05 | ||
Kathrein Corporate Bond (R) T | 0P0000. | 170,650 | +0,04% | 32,16M | 28/05 | ||
HYPO Corporate Bond Fund T | 0P0000. | 14,650 | +0,14% | 10,66M | 27/05 | ||
HYPO Corporate Bond Fund A | 0P0000. | 8,860 | +0,11% | 10,66M | 27/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Amonis Corporate Bonds Euro - Institutional | LP6806. | 4.106,350 | +0,19% | 42,32M | 27/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Privada FI | 175164. | 96,09 | +0,08% | 2,02B | 24/05 | ||
Santander Renta Fija Privada Cartera FI | 0P0001. | 103,924 | +0,08% | 2,02B | 24/05 | ||
Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5,653 | +0,04% | 387,82M | 24/05 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12,64 | -0,02% | 244,2M | 24/05 | ||
Santander Sostenible Bonos A FI | 0P0001. | 90,221 | +0,07% | 221,44M | 24/05 | ||
Caixabank Renta Fija Corporativa Premium FI | 137896. | 7,97 | +0,08% | 104,42M | 24/05 | ||
Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7,59 | +0,08% | 104,42M | 24/05 | ||
CX Patrimoni FI | 115285. | 6,91 | -0,02% | 69,33M | 24/05 | ||
Foncam FI | 138712. | 1.886,62 | +0,16% | 57,69M | 27/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Corporate Bond A Kasvu | 0P0000. | 2,234 | +0,26% | 2,59B | 28/05 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0,847 | +0,27% | 2,59B | 28/05 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2,310 | +0,26% | 2,59B | 28/05 | ||
OP-Yrityslaina A | 0P0000. | 201,360 | +0,18% | 1,46B | 27/05 | ||
OP-Yrityslaina B | 0P0000. | 99,930 | +0,18% | 1,46B | 27/05 | ||
Danske Invest Euro Yrityslaina K | 0P0000. | 0,339 | 0,10% | 622,13M | 28/05 | ||
Danske Invest Euro Yrityslaina T | 0P0000. | 0,138 | 0,06% | 622,13M | 28/05 | ||
Aktia Corporate Bond+ A | 0P0000. | 1,266 | +0,17% | 536,84M | 27/05 | ||
Aktia Corporate Bond+ C | 0P0000. | 1,441 | +0,17% | 536,84M | 27/05 | ||
Aktia Corporate Bond+ B | 0P0000. | 1,918 | +0,17% | 536,84M | 27/05 | ||
Aktia Corporate Bond+ D | 0P0000. | 2,012 | +0,17% | 536,84M | 27/05 | ||
Evli European Investment Grade A | 0P0000. | 84,630 | +0,19% | 426,68M | 27/05 | ||
Evli European Investment Grade B | 0P0000. | 202,473 | +0,19% | 426,68M | 27/05 | ||
LähiTapiola Yrityskorko A | 0P0000. | 15,487 | +0,14% | 321,37M | 27/05 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 82,782 | +0,05% | 284,33M | 24/05 | ||
eQ Euro Investment Grade 1 K | 0P0000. | 223,102 | +0,05% | 284,33M | 24/05 | ||
Evli Corporate Bond A | 0P0000. | 96,718 | +0,15% | 220,76M | 27/05 | ||
Evli Corporate Bond B | 0P0000. | 251,846 | +0,15% | 220,76M | 27/05 | ||
FIM IG Green ESG | 0P0000. | 14,198 | +0,18% | 188,84M | 27/05 | ||
Säästöpankki Yrityslaina B | SPYRLA. | 86,109 | +0,19% | 180,47M | 27/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
R-co Euro Crédit C EUR | 0P0000. | 454,500 | +0,12% | 2,9B | 27/05 | ||
Sycomore Sélection Crédit I | 0P0000. | 134,640 | +0,10% | 780,15M | 27/05 | ||
Sycomore Sélection Crédit ID | 0P0000. | 99,560 | +0,09% | 780,15M | 27/05 | ||
Sycomore Sélection Crédit R | 0P0000. | 126,220 | +0,10% | 780,15M | 27/05 | ||
LBPAM Obli Crédit L | 0P0000. | 1.141,360 | +0,16% | 341,52M | 27/05 | ||
LBPAM Obli Crédit I | 0P0000. | 14.111,190 | +0,17% | 341,52M | 27/05 | ||
LBPAM Obli Crédit E | 0P0000. | 219,620 | +0,16% | 341,52M | 27/05 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13.952,730 | +0,16% | 300,39M | 27/05 | ||
Regard Rendement | 0P0000. | 243,410 | +0,21% | 295,16M | 27/05 | ||
Amundi Crédit Euro I C | 0P0000. | 25.374,470 | +0,22% | 250,02M | 27/05 | ||
Amundi Crédit Euro I2 C | 0P0000. | 91.332 | +0,22% | 250,02M | 27/05 | ||
Aviva Investors Crédit Europe ID | 0P0000. | 644,750 | +0,18% | 162,73M | 27/05 | ||
Aviva Investors Crédit Europe IC | 0P0000. | 1.417,570 | +0,18% | 162,73M | 27/05 | ||
Indep Crédit Euro I | 0P0000. | 1.353,690 | +0,21% | 90,19M | 27/05 | ||
AXA Euro Credit C | 0P0000. | 69,960 | +0,04% | 53,67M | 24/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
SNS Euro Obligatiefonds | 0P0000. | 18,180 | -0,27% | 97,99M | 28/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Harel Pia Euro Bond | 0P0000. | 154,220 | +0,12% | 21,83M | 27/05 | ||
I.B.I. International Euro Bond! | 0P0000. | 105,410 | -0,09% | 4,7M | 23/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Anima Obbligazionario Corporate A | 0P0000. | 9,506 | +0,13% | 1,08B | 27/05 | ||
Anima Obbligazionario Corporate AD | 0P0001. | 8,258 | +0,13% | 1,08B | 27/05 | ||
Anima Obbligazionario Corporate F | LP6820. | 10,088 | +0,13% | 1,08B | 27/05 | ||
Arca Bond Corporate | 0P0000. | 9,027 | +0,16% | 884,96M | 27/05 | ||
Eurizon Obbligazioni Euro Corporate | 0P0000. | 6,751 | +0,16% | 253,9M | 27/05 | ||
Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9,947 | +0,23% | 102,95M | 27/05 | ||
Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9,411 | +0,22% | 102,95M | 27/05 | ||
Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4,766 | +0,11% | 58,1M | 27/05 | ||
Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5,138 | +0,12% | 58,1M | 27/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 138,681 | -0,52% | 5,19B | 28/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Pekao Obligacji Europejskich Plus | 0P0000. | 40,440 | +0,07% | 143,21M | 21/12 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24,700 | -0,04% | 3,87B | 28/05 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,46 | 0,07% | 50,86K | 24/05 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,32 | -0,25% | 901,44M | 12/10 | ||
Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10,760 | 0,00% | 51,95M | 27/05 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12,490 | 0,00% | 51,95M | 27/05 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11,530 | +0,09% | 51,95M | 27/05 | ||
Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9,870 | +0,10% | 51,95M | 27/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 98,190 | -0,02% | 149,97M | 28/05 | ||
Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 100,200 | -0,02% | 149,97M | 28/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1.073,940 | +0,18% | 185,08M | 27/05 | ||
CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1.024,030 | +0,18% | 185,08M | 27/05 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14,570 | +0,14% | 51,95M | 27/05 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13,450 | +0,15% | 51,95M | 27/05 |