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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Amonis Corporate Bonds Euro - Institutional | LP6806. | 4.097,440 | +0,15% | 42,31M | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
UniInstitutional Premium Corporate Bonds | 0P0000. | 54,690 | -0,40% | 1,15B | 29/05 | ||
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 98,050 | -0,40% | 1,15B | 29/05 | ||
Metzler Euro Corporates AI | 0P0000. | 118,040 | -0,30% | 332,5M | 29/05 | ||
Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 115,340 | -0,33% | 24,02M | 29/05 | ||
Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 116,290 | -0,33% | 117,73M | 29/05 | ||
HI-Corporate Bonds 1-Fonds | LP6006. | 45,360 | -0,35% | 247,82M | 29/05 | ||
Deka-CorporateBond NonFinancial S A | LP6514. | 115,120 | -0,27% | 182,86M | 31/05 | ||
WI Corporate Bonds fix | 0P0000. | 99,240 | 0,00% | 166,93M | 31/05 | ||
LBBW RentaMax R | 0P0000. | 62,800 | -0,46% | 137,01M | 29/05 | ||
HSBC Euro Credit Non-Financial Bond LD | LP6514. | 58,910 | -0,34% | 147,73M | 29/05 | ||
LBBW RentaMax I | 0P0000. | 103,540 | -0,46% | 137,01M | 29/05 | ||
HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57,200 | -0,35% | 147,73M | 29/05 | ||
Siemens Euroinvest Corporates | LP6514. | 11,610 | -0,34% | 134,82M | 29/05 | ||
LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99,090 | -0,36% | 108,94M | 29/05 | ||
Bethmann Rentenfonds | 0P0000. | 45,720 | -0,37% | 137,88M | 29/05 | ||
Ampega Unternehmensanleihenfonds | 0P0000. | 23,630 | -0,34% | 70,27M | 31/05 | ||
Deka-CorporateBond NonFinancial CF A | LP6514. | 114,420 | -0,28% | 63,34M | 31/05 | ||
WI Global Challenges Corporate Bonds | 0P0000. | 97,730 | -0,01% | 51,35M | 31/05 | ||
EB - Sustainable Corporate Bond Invest UI | 0P0001. | 83,840 | -0,33% | 18,89M | 29/05 | ||
LBBW Unternehmensanleihen Euro Select | 0P0000. | 99,610 | -0,45% | 27,65M | 29/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nordea Corporate Bond A Kasvu | 0P0000. | 2,229 | +0,11% | 2,59B | 31/05 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0,845 | +0,12% | 2,59B | 31/05 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2,304 | +0,12% | 2,59B | 31/05 | ||
OP-Yrityslaina A | 0P0000. | 200,710 | +0,12% | 1,46B | 30/05 | ||
OP-Yrityslaina B | 0P0000. | 99,610 | +0,12% | 1,46B | 30/05 | ||
Danske Invest Euro Yrityslaina K | 0P0000. | 0,338 | -0,06% | 619,19M | 31/05 | ||
Danske Invest Euro Yrityslaina T | 0P0000. | 0,137 | -0,03% | 619,19M | 31/05 | ||
Aktia Corporate Bond+ A | 0P0000. | 1,262 | +0,16% | 536,84M | 30/05 | ||
Aktia Corporate Bond+ C | 0P0000. | 1,436 | +0,16% | 536,84M | 30/05 | ||
Aktia Corporate Bond+ B | 0P0000. | 1,913 | +0,16% | 536,84M | 30/05 | ||
Aktia Corporate Bond+ D | 0P0000. | 2,006 | +0,16% | 536,84M | 30/05 | ||
Evli European Investment Grade B | 0P0000. | 201,842 | +0,14% | 426,68M | 30/05 | ||
Evli European Investment Grade A | 0P0000. | 84,366 | +0,14% | 426,68M | 30/05 | ||
LähiTapiola Yrityskorko A | 0P0000. | 15,446 | +0,12% | 321,37M | 30/05 | ||
eQ Euro Investment Grade 1 K | 0P0000. | 222,794 | +0,02% | 284,33M | 30/05 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 82,667 | +0,02% | 284,33M | 30/05 | ||
Evli Corporate Bond A | 0P0000. | 96,504 | +0,09% | 220,76M | 30/05 | ||
Evli Corporate Bond B | 0P0000. | 251,289 | +0,10% | 220,76M | 30/05 | ||
FIM IG Green ESG | 0P0000. | 14,166 | +0,13% | 188,84M | 30/05 | ||
Säästöpankki Yrityslaina B | SPYRLA. | 85,649 | -0,40% | 180,36M | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
R-co Euro Crédit C EUR | 0P0000. | 453,620 | +0,09% | 2,91B | 30/05 | ||
Sycomore Sélection Crédit I | 0P0000. | 134,430 | +0,08% | 778,09M | 30/05 | ||
Sycomore Sélection Crédit ID | 0P0000. | 99,410 | +0,08% | 778,09M | 30/05 | ||
Sycomore Sélection Crédit R | 0P0000. | 126,020 | +0,08% | 778,09M | 30/05 | ||
LBPAM Obli Crédit E | 0P0000. | 218,940 | +0,06% | 350,58M | 30/05 | ||
LBPAM Obli Crédit L | 0P0000. | 1.137,800 | +0,07% | 350,58M | 30/05 | ||
LBPAM Obli Crédit I | 0P0000. | 14.067,720 | +0,07% | 350,58M | 30/05 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13.908,220 | +0,13% | 299,86M | 30/05 | ||
Regard Rendement | 0P0000. | 242,500 | +0,10% | 294,67M | 30/05 | ||
Amundi Crédit Euro I C | 0P0000. | 25.337,470 | +0,07% | 250,36M | 30/05 | ||
Amundi Crédit Euro I2 C | 0P0000. | 91.202 | +0,07% | 250,36M | 30/05 | ||
Aviva Investors Crédit Europe ID | 0P0000. | 642,160 | +0,08% | 162,29M | 30/05 | ||
Aviva Investors Crédit Europe IC | 0P0000. | 1.411,890 | +0,08% | 162,29M | 30/05 | ||
Indep Crédit Euro I | 0P0000. | 1.345,890 | +0,12% | 89,86M | 30/05 | ||
AXA Euro Credit C | 0P0000. | 69,880 | +0,11% | 53,64M | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Harel Pia Euro Bond | 0P0000. | 154,800 | -0,04% | 21,83M | 30/05 | ||
I.B.I. International Euro Bond! | 0P0000. | 106,040 | -0,01% | 4,7M | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Anima Obbligazionario Corporate F | LP6820. | 10,061 | +0,12% | 1,08B | 30/05 | ||
Anima Obbligazionario Corporate A | 0P0000. | 9,480 | +0,11% | 1,08B | 30/05 | ||
Anima Obbligazionario Corporate AD | 0P0001. | 8,235 | +0,11% | 1,08B | 30/05 | ||
Arca Bond Corporate | 0P0000. | 9,004 | +0,11% | 882,98M | 30/05 | ||
Eurizon Obbligazioni Euro Corporate | 0P0000. | 6,735 | +0,12% | 253,9M | 30/05 | ||
Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9,906 | +0,15% | 102,95M | 30/05 | ||
Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9,372 | +0,15% | 102,95M | 30/05 | ||
Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4,757 | +0,04% | 57,87M | 30/05 | ||
Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5,127 | +0,02% | 57,87M | 30/05 |
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. | 18,190 | +0,39% | 97,99M | 31/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 137,849 | -0,13% | 5,18B | 31/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates T | 0P0000. | 154,570 | -0,38% | 490,58M | 31/05 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 187,670 | -0,38% | 490,58M | 31/05 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 108,030 | -0,39% | 490,58M | 31/05 | ||
Sirius 25 I A | 0P0001. | 79,270 | -0,26% | 250,08M | 31/05 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,060 | -0,20% | 305,31M | 31/05 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,890 | -0,18% | 305,31M | 31/05 | ||
Apollo Euro Corporate Bond Fund A | 0P0000. | 5,960 | -0,17% | 213,14M | 31/05 | ||
Apollo Euro Corporate Bond Fund T | 0P0000. | 11,390 | -0,18% | 213,14M | 31/05 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 198,870 | -0,38% | 181,51M | 31/05 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97,400 | -0,35% | 152,85M | 31/05 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146,180 | -0,35% | 152,85M | 31/05 | ||
Kathrein Corporate Bond I T | 0P0000. | 178,120 | -0,12% | 32,14M | 31/05 | ||
Kathrein Corporate Bond (R) A | 0P0000. | 91,660 | -0,12% | 32,14M | 31/05 | ||
Kathrein Corporate Bond (R) T | 0P0000. | 170,460 | -0,12% | 32,14M | 31/05 | ||
HYPO Corporate Bond Fund T | 0P0000. | 14,590 | -0,27% | 10,64M | 29/05 | ||
HYPO Corporate Bond Fund A | 0P0000. | 8,830 | -0,23% | 10,64M | 29/05 |
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. | 103,708 | -0,33% | 2,01B | 29/05 | ||
Santander Renta Fija Privada FI | 175164. | 95,87 | -0,33% | 2,01B | 29/05 | ||
Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5,649 | +0,08% | 387,17M | 30/05 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12,62 | -0,25% | 244,66M | 29/05 | ||
Santander Sostenible Bonos A FI | 0P0001. | 90,040 | -0,30% | 221,4M | 29/05 | ||
Caixabank Renta Fija Corporativa Premium FI | 137896. | 7,96 | +0,10% | 104,2M | 30/05 | ||
Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7,57 | +0,10% | 104,2M | 30/05 | ||
CX Patrimoni FI | 115285. | 6,89 | -0,31% | 69,57M | 29/05 | ||
Foncam FI | 138712. | 1.883,07 | +0,12% | 57,34M | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24,700 | +0,28% | 3,87B | 31/05 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,32 | -0,25% | 901,44M | 12/10 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,46 | 0,07% | 68,49K | 30/05 | ||
Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10,750 | +0,19% | 51,89M | 31/05 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12,470 | +0,16% | 51,89M | 31/05 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11,510 | +0,17% | 51,89M | 31/05 | ||
Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9,850 | +0,10% | 51,89M | 31/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 97,970 | +0,12% | 149,97M | 31/05 | ||
Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 99,980 | +0,13% | 149,97M | 31/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1.070,560 | +0,07% | 181,76M | 30/05 | ||
CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1.020,790 | +0,06% | 181,76M | 30/05 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14,340 | +0,14% | 51,89M | 31/05 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13,230 | +0,08% | 51,89M | 31/05 |