Registreer u om meldingen in te stellen voor instrumenten, economische gebeurtenissen en artikelen van de auteurs die u volgt.
Gratis registreren Heeft u al een account? Inloggen
Probeer een andere zoekopdracht
Fondsen zoeken
Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Amonis Corporate Bonds Euro - Institutional | LP6806. | 4.082,200 | +0,21% | 42,16M | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
UniInstitutional Premium Corporate Bonds | 0P0000. | 55,910 | +0,27% | 1,16B | 26/04 | ||
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 100,020 | +0,25% | 1,16B | 26/04 | ||
Metzler Euro Corporates AI | 0P0000. | 117,670 | +0,22% | 317,72M | 26/04 | ||
Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 116,360 | +0,23% | 119,33M | 26/04 | ||
Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 115,430 | +0,23% | 24,17M | 26/04 | ||
HI-Corporate Bonds 1-Fonds | LP6006. | 45,380 | +0,22% | 246,25M | 26/04 | ||
Deka-CorporateBond NonFinancial S A | LP6514. | 115,670 | +0,50% | 180,73M | 29/04 | ||
WI Corporate Bonds fix | 0P0000. | 99,340 | +0,20% | 167,09M | 29/04 | ||
LBBW RentaMax R | 0P0000. | 62,850 | +0,29% | 136,71M | 26/04 | ||
HSBC Euro Credit Non-Financial Bond LD | LP6514. | 58,910 | +0,20% | 148,32M | 26/04 | ||
LBBW RentaMax I | 0P0000. | 103,590 | +0,28% | 136,71M | 26/04 | ||
HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57,220 | +0,19% | 148,32M | 26/04 | ||
Siemens Euroinvest Corporates | LP6514. | 11,610 | +0,26% | 134,84M | 26/04 | ||
LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99,020 | +0,22% | 108,41M | 26/04 | ||
Bethmann Rentenfonds | 0P0000. | 46,170 | +0,22% | 139,81M | 26/04 | ||
Ampega Unternehmensanleihenfonds | 0P0000. | 23,620 | +0,25% | 72,34M | 29/04 | ||
Deka-CorporateBond NonFinancial CF A | LP6514. | 114,950 | +0,45% | 62,96M | 29/04 | ||
WI Global Challenges Corporate Bonds | 0P0000. | 97,690 | +0,28% | 50,96M | 29/04 | ||
EB - Sustainable Corporate Bond Invest UI | 0P0001. | 83,480 | +0,26% | 22,05M | 26/04 | ||
LBBW Unternehmensanleihen Euro Select | 0P0000. | 99,800 | +0,23% | 27,7M | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nordea Corporate Bond A Kasvu | 0P0000. | 2,227 | +0,18% | 2,61B | 29/04 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0,844 | +0,18% | 2,61B | 29/04 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2,302 | +0,18% | 2,61B | 29/04 | ||
OP-Yrityslaina A | 0P0000. | 200,500 | +0,22% | 1,48B | 26/04 | ||
OP-Yrityslaina B | 0P0000. | 99,510 | +0,22% | 1,48B | 26/04 | ||
Danske Invest Euro Yrityslaina K | 0P0000. | 0,338 | +0,34% | 621,45M | 29/04 | ||
Danske Invest Euro Yrityslaina T | 0P0000. | 0,137 | 0,31% | 621,45M | 29/04 | ||
Aktia Corporate Bond+ B | 0P0000. | 1,906 | +0,23% | 539,42M | 26/04 | ||
Aktia Corporate Bond+ D | 0P0000. | 1,999 | +0,23% | 539,42M | 26/04 | ||
Aktia Corporate Bond+ A | 0P0000. | 1,258 | +0,23% | 539,42M | 26/04 | ||
Aktia Corporate Bond+ C | 0P0000. | 1,431 | +0,23% | 539,42M | 26/04 | ||
Evli European Investment Grade B | 0P0000. | 201,343 | +0,25% | 445,42M | 26/04 | ||
Evli European Investment Grade A | 0P0000. | 84,158 | +0,25% | 445,42M | 26/04 | ||
LähiTapiola Yrityskorko A | 0P0000. | 15,399 | +0,20% | 314,81M | 26/04 | ||
eQ Euro Investment Grade 1 K | 0P0000. | 221,970 | +0,21% | 279,53M | 26/04 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 82,362 | +0,21% | 279,53M | 26/04 | ||
Säästöpankki Yrityslaina B | SPYRLA. | 85,814 | +0,25% | 179,86M | 26/04 | ||
Säästöpankki Yrityslaina A | 0P0000. | 51,412 | +0,25% | 179,86M | 26/04 | ||
Evli Corporate Bond A | 0P0000. | 96,048 | +0,20% | 174,18M | 26/04 | ||
Evli Corporate Bond B | 0P0000. | 250,100 | +0,20% | 174,18M | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
R-co Euro Crédit C EUR | 0P0000. | 451,140 | +0,14% | 2,81B | 26/04 | ||
Sycomore Sélection Crédit I | 0P0000. | 133,680 | +0,15% | 787,18M | 26/04 | ||
Sycomore Sélection Crédit ID | 0P0000. | 98,850 | +0,15% | 787,18M | 26/04 | ||
Sycomore Sélection Crédit R | 0P0000. | 125,380 | +0,16% | 787,18M | 26/04 | ||
LBPAM Obli Crédit E | 0P0000. | 218,290 | +0,22% | 326,42M | 26/04 | ||
LBPAM Obli Crédit L | 0P0000. | 1.134,640 | +0,22% | 326,42M | 26/04 | ||
LBPAM Obli Crédit I | 0P0000. | 14.022,180 | +0,22% | 326,42M | 26/04 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13.853,630 | +0,23% | 306,36M | 26/04 | ||
Regard Rendement | 0P0000. | 242,070 | +0,27% | 292,86M | 26/04 | ||
Amundi Crédit Euro I C | 0P0000. | 25.198,350 | +0,15% | 248,48M | 26/04 | ||
Amundi Crédit Euro I2 C | 0P0000. | 90.668 | +0,15% | 248,48M | 26/04 | ||
Aviva Investors Crédit Europe ID | 0P0000. | 641,260 | +0,25% | 162,25M | 26/04 | ||
Aviva Investors Crédit Europe IC | 0P0000. | 1.409,910 | +0,25% | 162,25M | 26/04 | ||
Indep Crédit Euro I | 0P0000. | 1.341,320 | +0,32% | 100,48M | 26/04 | ||
AXA Euro Credit C | 0P0000. | 69,760 | +0,22% | 54,99M | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Harel Pia Euro Bond | 0P0000. | 154,800 | -0,22% | 21,7M | 24/04 | ||
I.B.I. International Euro Bond! | 0P0000. | 106,280 | -0,24% | 4,54M | 24/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Anima Obbligazionario Corporate AD | 0P0001. | 8,215 | +0,02% | 1,08B | 26/04 | ||
Anima Obbligazionario Corporate F | LP6820. | 10,031 | +0,02% | 1,08B | 26/04 | ||
Anima Obbligazionario Corporate A | 0P0000. | 9,457 | 0,01% | 1,08B | 26/04 | ||
Arca Bond Corporate | 0P0000. | 8,995 | -0,02% | 889,76M | 26/04 | ||
Eurizon Obbligazioni Euro Corporate | 0P0000. | 6,708 | -0,01% | 256,55M | 26/04 | ||
Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9,904 | +0,01% | 104,57M | 26/04 | ||
Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9,374 | 0,01% | 104,57M | 26/04 | ||
Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4,723 | -0,04% | 57,31M | 26/04 | ||
Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5,092 | -0,04% | 57,31M | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
SNS Euro Obligatiefonds | 0P0000. | 18,150 | +0,61% | 99,99M | 29/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 143,131 | +0,11% | 5,14B | 29/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates T | 0P0000. | 154,690 | +0,27% | 504,19M | 29/04 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 187,810 | +0,27% | 504,19M | 29/04 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 108,120 | +0,27% | 504,19M | 29/04 | ||
Sirius 25 I A | 0P0001. | 78,890 | -0,22% | 248,88M | 26/04 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,850 | +0,18% | 304,29M | 29/04 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,010 | +0,27% | 304,29M | 29/04 | ||
Apollo Euro Corporate Bond Fund A | 0P0000. | 5,920 | +0,34% | 210,27M | 29/04 | ||
Apollo Euro Corporate Bond Fund T | 0P0000. | 11,310 | +0,27% | 210,27M | 29/04 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 199,040 | +0,26% | 191,01M | 29/04 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97,060 | -0,09% | 152,17M | 29/04 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 145,660 | -0,10% | 152,17M | 29/04 | ||
Kathrein Corporate Bond I T | 0P0000. | 177,360 | +0,10% | 32,24M | 29/04 | ||
Kathrein Corporate Bond (R) A | 0P0000. | 91,290 | +0,10% | 32,24M | 29/04 | ||
Kathrein Corporate Bond (R) T | 0P0000. | 169,780 | +0,10% | 32,24M | 29/04 | ||
HYPO Corporate Bond Fund T | 0P0000. | 14,610 | +0,27% | 10,66M | 26/04 | ||
HYPO Corporate Bond Fund A | 0P0000. | 8,890 | +0,34% | 10,66M | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Pekao Obligacji Europejskich Plus | 0P0000. | 40,440 | +0,07% | 143,21M | 21/12 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Privada Cartera FI | 0P0001. | 103,636 | +0,26% | 2,01B | 26/04 | ||
Santander Renta Fija Privada FI | 175164. | 95,92 | +0,25% | 2,01B | 26/04 | ||
Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5,631 | -0,16% | 391,23M | 25/04 | ||
Santander Sostenible Bonos A FI | 0P0001. | 90,011 | +0,25% | 221,89M | 26/04 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12,57 | -0,21% | 234,01M | 25/04 | ||
Caixabank Renta Fija Corporativa Premium FI | 137896. | 7,92 | -0,22% | 105,12M | 25/04 | ||
Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7,54 | -0,22% | 105,12M | 25/04 | ||
CX Patrimoni FI | 115285. | 6,87 | -0,21% | 68,81M | 25/04 | ||
Foncam FI | 138712. | 1.879,51 | +0,16% | 57,53M | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24,750 | -0,04% | 3,73B | 29/04 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,46 | 0,28% | 50,76K | 26/04 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,32 | -0,25% | 901,44M | 12/10 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11,530 | -0,09% | 53,97M | 29/04 | ||
Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9,870 | -0,10% | 53,97M | 29/04 | ||
Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10,770 | -0,09% | 53,97M | 29/04 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12,490 | -0,08% | 53,97M | 29/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 98,010 | +0,15% | 154,03M | 29/04 | ||
Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 99,990 | +0,15% | 154,03M | 29/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1.068,830 | +0,22% | 182,21M | 26/04 | ||
CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1.019,230 | +0,22% | 182,21M | 26/04 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13,190 | +0,08% | 53,97M | 29/04 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14,290 | +0,07% | 53,97M | 29/04 |