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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 0P0000. | 30,730 | +0,03% | 945,78M | 08/05 | ||
ACATIS IfK Value Renten UI A | 0P0000. | 42,850 | +0,21% | 800,05M | 07/05 | ||
apo VV Renten - Privat | LP6820. | 53,350 | +0,21% | 567,8M | 07/05 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 41,290 | +0,12% | 40,91M | 07/05 | ||
FAM Renten Spezial | 0P0001. | 112,460 | +0,07% | 105,98M | 08/05 | ||
Landert Bond Opportunities I | 0P0001. | 47,730 | +0,10% | 61,74M | 07/05 | ||
WGZ Corporate M I | 0P0000. | 90,880 | +0,18% | 24,65M | 07/05 | ||
WGZ Corporate M R | 0P0001. | 92,710 | +0,17% | 24,65M | 07/05 | ||
1842 Vermögen flexibel | 0P0001. | 91,700 | +0,13% | 20,28M | 08/05 | ||
SWuK Renten Flexibel UI I | 0P0000. | 91,540 | +0,07% | 13,4M | 07/05 | ||
RP Global Absolute Return Bond | 0P0000. | 114,400 | -0,05% | 665,1K | 30/11 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
3BG Bond-Opportunities T | 0P0001. | 162,220 | +0,16% | 79,24M | 08/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Kreditobligationer Akk | 0P0001. | 105,160 | +0,05% | 1,97B | 08/05 | ||
Nykredit Invest Kreditobligationer | 0P0000. | 97,860 | +0,05% | 1,38B | 08/05 | ||
Velliv Vækstpension 1 | 0P0000. | 118,810 | +0,16% | 07/05 | |||
Velliv Vækstpension Index Obligationer | 0P0000. | 115,010 | +0,18% | 07/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 0P0000. | 7,673 | +0,22% | 838,86M | 07/05 | ||
Mediolanum Renta L-A FI | 165126. | 32,25 | +0,13% | 523,38M | 07/05 | ||
Mediolanum Renta E-A FI | 0P0001. | 11,237 | +0,14% | 523,38M | 07/05 | ||
Mediolanum Renta S-B FI | 165126. | 21,54 | +0,13% | 523,38M | 07/05 | ||
Mediolanum Renta E-B FI | 0P0001. | 9,565 | +0,14% | 523,38M | 07/05 | ||
Mediolanum Renta L-B FI | 165126. | 21,63 | +0,13% | 523,38M | 07/05 | ||
Mediolanum Renta S-A FI | 165126. | 31,32 | +0,13% | 523,38M | 07/05 | ||
Santander PB Strategic Bond FI | 0P0001. | 103,568 | +0,08% | 139,92M | 07/05 | ||
Mutuafondo Financiacion FIL | 0P0001. | 123,753 | +0,10% | 106,06M | 08/05 | ||
Caja Ingenieros Premier A FI | 0P0000. | 685,531 | -0,08% | 115M | 08/05 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,401 | +0,13% | 94,41M | 07/05 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10,701 | +0,13% | 94,41M | 07/05 | ||
B&H Deuda FI | 0P0001. | 11,071 | +0,04% | 38,4M | 07/05 | ||
B&H Renta Fija C FI | 0P0001. | 12,139 | +0,19% | 28,29M | 07/05 | ||
Ameinon Renta Fija FI | 109191. | 10,14 | -0,08% | 7,3M | 08/05 | ||
Santander Gestión Dinámica Flexible FI | 0P0001. | 101,503 | +0,07% | 779,45K | 06/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Evli Nordic Corporate Bond IB | 0P0000. | 155,979 | +0,10% | 1,06B | 07/05 | ||
Evli Alpha Bond IA | EVLALP. | 92,533 | +0,10% | 1,06B | 07/05 | ||
Evli Nordic Corporate Bond B | 0P0000. | 146,842 | +0,10% | 1,06B | 07/05 | ||
Evli Nordic Corporate Bond A | 0P0000. | 78,698 | +0,10% | 1,06B | 07/05 | ||
Mandatum Life Korkosalkku Abs | 0P0001. | 167,576 | +0,10% | 777,49M | 06/05 | ||
LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13,949 | +0,07% | 440,39M | 07/05 | ||
LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8,679 | +0,07% | 440,39M | 07/05 | ||
UB Korko Plus | 0P0001. | 110,423 | +0,02% | 123,74M | 07/05 | ||
FIM Yield Optimizer Acc | 0P0000. | 13,436 | +0,24% | 34,46M | 07/05 | ||
FIM Yield Optimizer Inc | 0P0000. | 8,670 | +0,24% | 34,46M | 07/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Lazard Credit Opportunities RC EUR | 0P0000. | 656,060 | +0,04% | 1,35B | 06/05 | ||
Lazard Credit Opportunities PVC EUR | 0P0001. | 1.213,140 | +0,05% | 1,35B | 06/05 | ||
Lazard Credit Opportunities PC EUR | 0P0000. | 1.445,630 | +0,05% | 1,35B | 06/05 | ||
Schelcher Flexible Short Duration ESG Z | 0P0001. | 113,640 | +0,04% | 707,38M | 06/05 | ||
Aviva Investors Alpha Yield | 0P0000. | 1.530.467 | +0,09% | 394,07M | 06/05 | ||
Aviva Oblig International | 0P0000. | 109,380 | +0,14% | 305,32M | 06/05 | ||
Obligations 5-7 M | 0P0000. | 1.075,280 | +0,09% | 278,66M | 06/05 | ||
UFF Obligations 5-7 A | 0P0000. | 161,130 | +0,09% | 246,32M | 06/05 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 116,680 | -0,01% | 84,39M | 06/05 | ||
Keren Corporate C | 0P0000. | 198,370 | -0,04% | 176,26M | 06/05 | ||
Keren Corporate I | 0P0000. | 221,540 | -0,03% | 176,26M | 06/05 | ||
La Française Multistratégies Obligataires R | 0P0000. | 114,040 | +0,16% | 55,36M | 06/05 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1.677,690 | +0,16% | 55,36M | 06/05 | ||
Delubac Obligations I | 0P0001. | 11.613,650 | -0,01% | 37,1M | 06/05 | ||
Aviva Interoblig | 0P0000. | 434,820 | +0,13% | 28,78M | 06/05 | ||
UFF Obligations 5-7 C | 0P0000. | 2.545,140 | +0,37% | 27,23M | 02/05 | ||
Promepar Obli Opportunités C | 0P0000. | 159,080 | +0,09% | 23,58M | 06/05 | ||
Promepar Obli Opportunités D | 0P0000. | 95,640 | +0,09% | 23,58M | 06/05 | ||
Novépargne C | 0P0000. | 189,250 | +0,06% | 21,66M | 06/05 | ||
Dodeca | 0P0000. | 140,320 | +0,06% | 10,06M | 03/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,730 | -0,21% | 1,44B | 08/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,430 | -0,21% | 1,44B | 08/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13,520 | -0,22% | 1,44B | 08/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,580 | -0,23% | 1,44B | 08/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15,230 | -0,20% | 1,44B | 08/05 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 80,970 | -0,61% | 855,07M | 08/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 135,520 | -0,23% | 82,35M | 08/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 1.765,890 | -0,23% | 82,35M | 08/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Arca RR Diversified Bond | 0P0000. | 11,622 | -0,06% | 3,42B | 08/05 | ||
AcomeA Breve Termine Q2 | 0P0001. | 15,612 | +0,01% | 717,36M | 08/05 | ||
AcomeA Breve Termine A1 | 0P0000. | 15,107 | +0,02% | 717,36M | 08/05 | ||
AcomeA Breve Termine A2 | 0P0000. | 15,877 | +0,01% | 717,36M | 08/05 | ||
AcomeA Breve Termine A5 | 0P0001. | 4,379 | +0,02% | 717,36M | 08/05 | ||
Eurizon Riserva 2 anni C | 0P0001. | 4,929 | +0,10% | 475,1M | 08/05 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4,800 | +0,10% | 475,1M | 08/05 | ||
Eurizon Riserva 2 anni B | 0P0001. | 4,875 | +0,08% | 475,1M | 08/05 | ||
BCC Risparmio Obbligazionario | 0P0000. | 6,249 | -0,18% | 424,41M | 08/05 | ||
Amundi Elite Income Bond B | 0P0001. | 4,569 | -0,11% | 399,88M | 08/05 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 4,993 | +0,08% | 402,49M | 08/05 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 11,176 | -0,04% | 330,43M | 08/05 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 4,770 | 0,02% | 119,27M | 08/05 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 16,743 | +0,31% | 115,01M | 07/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9,763 | -0,06% | 91,17M | 14:00:00 | ||
IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4,983 | +0,26% | 2,76M | 07/05 | ||
IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4,736 | +0,22% | 2,76M | 20/02 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Russell Investment Company II plc - Russell Invest | 0P0000. | 25,160 | -0,04% | 82,35M | 08/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 11,560 | 0,00% | 82,35M | 08/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 |