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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 185,000 | +0,01% | 83,36M | 14/05 | ||
S700 T | 0P0000. | 169,680 | +0,06% | 26,52M | 14/05 | ||
Bond Strategy Euro All Term T | 0P0000. | 12,730 | +0,08% | 3,76M | 14/05 | ||
Bond Strategy Euro All Term A | 0P0000. | 10,340 | 0,00% | 3,76M | 14/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,630 | -0,36% | 1,03B | 13/05 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80,760 | -0,36% | 1,03B | 13/05 | ||
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,080 | -0,35% | 1,03B | 13/05 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77,850 | -0,36% | 1,03B | 13/05 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63,730 | -0,34% | 204,81M | 13/05 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66,130 | -0,35% | 204,81M | 13/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152,040 | -0,02% | 10/06 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,779 | -0,17% | 1,51B | 14/05 | ||
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,053 | -0,17% | 1,51B | 14/05 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,273 | -0,18% | 1,14B | 14/05 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,450 | -0,18% | 1,14B | 14/05 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,436 | -0,18% | 1,14B | 14/05 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1,517 | +0,11% | 27,81M | 13/05 | ||
OP-Obligaatio Tuotto B | 0P0000. | 77,830 | +0,05% | 809,51M | 13/05 | ||
OP-Obligaatio Tuotto A | 0P0000. | 119,180 | +0,05% | 809,51M | 13/05 | ||
OP-Obligaatio Prima A | 0P0000. | 172,630 | +0,06% | 663,15M | 13/05 | ||
OP-Obligaatio Prima B | 0P0000. | 85,670 | +0,07% | 663,15M | 13/05 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 72,844 | +0,08% | 222,18M | 13/05 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 39,988 | +0,08% | 222,18M | 13/05 | ||
FIM Euro | 0P0000. | 32,949 | +0,07% | 157,5M | 13/05 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17,184 | +0,05% | 149,28M | 13/05 | ||
Evli Euro Government Bond IB | 0P0000. | 47,380 | +0,07% | 137,93M | 13/05 | ||
Evli Euro Government Bond A | 0P0000. | 15,338 | +0,07% | 137,93M | 13/05 | ||
Evli Euro Government Bond IA | 0P0000. | 28,977 | +0,07% | 137,93M | 13/05 | ||
Evli Euro Government Bond B | 0P0000. | 44,764 | +0,07% | 137,93M | 13/05 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3,645 | -0,16% | 94,12M | 14/05 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1,456 | -0,14% | 94,12M | 14/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 124,750 | +0,31% | 791,97M | 07/05 | ||
Natixis Souverains Euro I | 0P0000. | 147.496 | +0,09% | 513,93M | 13/05 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.109,420 | +0,04% | 365,69M | 13/05 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.616,610 | +0,04% | 365,69M | 13/05 | ||
BNP Paribas Obli Etat I | 0P0000. | 45.186,520 | +0,28% | 113,13M | 02/05 | ||
Aviva Obliréa | 0P0000. | 91,870 | +0,03% | 90,01M | 13/05 | ||
Stratégie Oblig 7/10 | 0P0000. | 603,870 | +0,05% | 60,41M | 13/05 | ||
CPR 7-10 Euro SR S | 0P0000. | 694,320 | -0,71% | 21,1M | 10/05 | ||
CPR 7-10 Euro SR P | 0P0000. | 822,320 | -0,71% | 21,1M | 10/05 | ||
Ecofi Quant Obligations | 0P0000. | 7.151,580 | +0,05% | 8,9M | 13/05 | ||
LBPAM Responsable Première Long Terme D | 0P0000. | 301,470 | 0,00% | 2,65M | 18/05 | ||
LBPAM Responsable Première Long Terme C | 0P0000. | 403,130 | -0,00% | 2,65M | 18/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Soberana FI | 0P0001. | 87,063 | -0,27% | 1,02B | 09/05 | ||
Santander Renta Fija I FI | 146133. | 1.006,85 | -0,14% | 856,11M | 10/05 | ||
Santander Renta Fija B FI | 146133. | 915,21 | -0,14% | 856,11M | 10/05 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1.084,380 | -0,14% | 856,11M | 10/05 | ||
Santander Renta Fija A FI | 146133. | 863,93 | -0,14% | 856,11M | 10/05 | ||
Santander Renta Fija S FI | 0P0001. | 1.077,567 | -0,14% | 856,11M | 10/05 | ||
Santander Renta Fija C FI | 146133. | 979,72 | -0,14% | 856,11M | 10/05 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,510 | -0,14% | 241,49M | 10/05 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 11,79 | -0,12% | 30,89M | 10/05 | ||
Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10,92 | -0,34% | 19,52M | 10/03 | ||
BBVA Bonos Euskofondo FI | 113994. | 16,69 | 0,02% | 9,84M | 14/09 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,480 | -0,35% | 1,03B | 13/05 | ||
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,320 | -0,37% | 1,03B | 13/05 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 24,258 | +0,05% | 570,45M | 13/05 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.346,250 | +0,11% | 306,43M | 13/05 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,710 | -0,35% | 204,81M | 13/05 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 103,530 | +0,15% | 61,33M | 13/05 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,262 | +0,10% | 45,65M | 13/05 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.550,400 | +0,16% | 43,49M | 13/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Institutional | 0P0001. | 109,897 | +0,11% | 5,64B | 13/05 | ||
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 195,006 | +0,11% | 5,64B | 13/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,137 | +0,09% | 4,09B | 13/05 | ||
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 206,869 | +0,11% | 5,64B | 13/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,805 | +0,09% | 4,09B | 13/05 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10,847 | +0,09% | 216,64M | 13/05 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 116,220 | +0,09% | 157,42M | 13/05 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.489,850 | +0,09% | 157,42M | 13/05 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 81,700 | +0,09% | 157,42M | 13/05 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 99,070 | +0,09% | 157,42M | 13/05 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17,893 | +0,08% | 121,73M | 13/05 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 176,189 | +0,09% | 444,17K | 13/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 961,740 | +0,01% | 157,18M | 13/05 | ||
Siemens Euroinvest Renten | 0P0000. | 15,490 | +0,06% | 61,23M | 13/05 | ||
HI-Renten Euro-Fonds | 0P0000. | 45,490 | +0,07% | 31,56M | 13/05 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 18,090 | +0,17% | 5,26M | 14/05 | ||
DWS Qi Exklusiv Renten Chance | 0P0000. | 117,140 | -0,01% | 2,76M | 25/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23,779 | -0,40% | 91,36M | 14/05 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,868 | -0,12% | 10,36M | 10/05 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,603 | -0,12% | 10,36M | 10/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 116,977 | +0,11% | 882,95M | 13/05 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.087,770 | +0,09% | 552,16M | 13/05 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.082,050 | +0,09% | 552,16M | 13/05 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 100.249 | +0,09% | 552,16M | 13/05 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.102,930 | +0,09% | 552,16M | 13/05 | ||
Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10.432,346 | +0,01% | 460,18M | 13/05 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 975,620 | +0,11% | 233,68M | 13/05 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 955,230 | +0,34% | 233,68M | 13/05 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 949,630 | +0,11% | 233,68M | 13/05 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1.001,420 | +0,11% | 233,68M | 13/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.184,780 | -0,07% | 1,35B | 14/05 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 357,290 | -0,19% | 116,94M | 14/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Anima Tricolore F | 0P0000. | 6,811 | +0,04% | 594,69M | 13/05 | ||
Anima Tricolore A | 0P0001. | 6,290 | +0,03% | 594,69M | 13/05 | ||
Anima Tricolore AD | 0P0000. | 5,630 | +0,04% | 594,69M | 13/05 | ||
Eurizon Obbligazioni Euro | 0P0000. | 17,556 | +0,05% | 370,51M | 13/05 | ||
Fondersel Euro | 0P0000. | 9,265 | +0,06% | 25,41M | 13/05 | ||
Fideuram Rendimento | 0P0000. | 9,760 | -0,79% | 16,9M | 07/07 | ||
Epsilon QIncome | 0P0000. | 8,816 | +0,09% | 9,94M | 13/05 |