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Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 739,418 | +0,11% | 243,06M | 28/05 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 83,640 | +0,05% | 326,63M | 28/05 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 104,430 | +0,05% | 1,19B | 28/05 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 111,410 | -0,02% | 1,48B | 28/05 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 137,140 | +0,09% | 366,55M | 28/05 | ||
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 112,570 | +0,03% | 1,22B | 28/05 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 93,690 | +0,11% | 144,14M | 28/05 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 173,150 | +0,05% | 108M | 28/05 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield A | 0P0000. | 221,630 | +0,06% | 470,47M | 28/05 | ||
| OP-High Yield B | 0P0000. | 120,390 | +0,07% | 470,47M | 28/05 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 47,300 | +0,11% | 236,62M | 28/05 | ||
| FIM European HY ESG | 0P0000. | 19,946 | +0,09% | 197,23M | 28/05 | ||
| Taaleri Higher Yields A | 0P0001. | 133,992 | +0,16% | 136,4M | 28/05 | ||
| Taaleri Higher Yields T | 0P0001. | 87,215 | +0,16% | 136,4M | 28/05 | ||
| Danske Invest Euro High Yield T | 0P0000. | 0,996 | -0,07% | 115,83M | 14:00:00 | ||
| Danske Invest Euro High Yield K | 0P0000. | 1,942 | -0,07% | 115,83M | 14:00:00 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 15,703 | +0,14% | 75,5M | 28/05 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 25,244 | +0,14% | 75,5M | 28/05 | ||
| Säästöpankki High Yield B | 0P0000. | 65,263 | -0,01% | 60,54M | 28/05 | ||
| Säästöpankki High Yield A | 0P0000. | 44,239 | -0,01% | 60,54M | 28/05 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield ITD | 0P0000. | 1.012,490 | +0,09% | 242,69M | 28/05 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2.588,180 | +0,09% | 172,34M | 28/05 | ||
| Tikehau Credit Plus S | 0P0001. | 134,580 | +0,05% | 306,92M | 28/05 | ||
| Tikehau Credit Plus I | 0P0000. | 142,220 | +0,06% | 306,92M | 28/05 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 205,180 | +0,03% | 156,25M | 27/05 | ||
| Indep Haut Rendement I | 0P0000. | 1.736,340 | -0,03% | 155,41M | 28/05 | ||
| Regard Haut Rendement | 0P0000. | 181,180 | -0,02% | 144,12M | 28/05 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2.018,800 | +0,07% | 99,74M | 28/05 | ||
| Sextant Bond Picking N | 0P0001. | 5.516,950 | +0,02% | 69,22M | 28/05 | ||
| Sextant Bond Picking A | 0P0001. | 108,030 | +0,02% | 69,22M | 28/05 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 118,910 | +0,07% | 67,02M | 27/05 | ||
| Ecofi High Yield | LP6808. | 15.931,370 | +0,00% | 10,82M | 28/05 |
Grecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| 3K European Short-Term Money Market Fund (Retail S | 0P0001. | 5,973 | 0,00% | 7,15M | 29/03 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Ibercaja High Yield B FI | 147105. | 7,41 | 0,01% | 152,41M | 28/05 | ||
| Ibercaja High Yield A FI | 147105. | 6,97 | 0,01% | 152,41M | 28/05 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 20,511 | -0,02% | 146,69M | 28/05 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 20,263 | -0,02% | 146,69M | 28/05 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 20,634 | -0,02% | 146,69M | 28/05 | ||
| Sabadell Euro Yield Base FI | 184976. | 19,63 | -0,02% | 146,69M | 28/05 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 20,229 | -0,02% | 146,69M | 28/05 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 20,636 | -0,02% | 146,69M | 28/05 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 16,315 | +0,03% | 36,82M | 28/05 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 334,397 | +0,11% | 14,63M | 27/05 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 314,151 | +0,10% | 8,23M | 27/05 |
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 263,710 | +0,11% | 875,23M | 28/05 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 148,540 | +0,11% | 875,23M | 28/05 | ||
| Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 144,150 | +0,12% | 875,23M | 28/05 | ||
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 77,080 | +0,12% | 875,23M | 28/05 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 193,740 | +0,08% | 615,97M | 28/05 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 11,440 | +0,09% | 352,8M | 28/05 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 112,370 | +0,07% | 345,92M | 28/05 |
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 32,440 | 0,00% | 373,89M | 28/05 | ||
| HI-High Yield-Fonds | 0P0000. | 60,340 | +0,08% | 170,86M | 28/05 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 116,700 | +0,01% | 10,24M | 28/05 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 117,130 | +0,01% | 10,2M | 28/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 109,620 | +0,01% | 33,32M | 28/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1.096,230 | +0,01% | 33,32M | 28/05 |
Norwegia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 416,538 | -0,65% | 2,79B | 28/05 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7,472 | +0,15% | 38,54M | 27/05 |
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 285,280 | -0,31% | 79,98M | 28/05 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 418,656 | -1,04% | 2,79B | 28/05 |
Wielka Brytania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13,240 | -0,04% | 2,79B | 28/05 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 11,984 | -0,04% | 2,79B | 28/05 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 34,895 | -0,03% | 2,79B | 28/05 | ||
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 226,630 | +0,19% | 2,76B | 28/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11,746 | +0,03% | 695,27M | 28/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 44,384 | +0,04% | 695,27M | 28/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 28,320 | +0,04% | 695,27M | 28/05 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 49,217 | +0,04% | 695,27M | 28/05 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9,536 | -0,10% | 412,67M | 29/05 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 19,880 | +0,05% | 339,37M | 28/05 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 8,886 | +0,02% | 790,89M | 27/05 | ||
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 10,453 | +0,02% | 790,89M | 27/05 | ||
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 9,836 | 0,01% | 790,89M | 27/05 | ||
| Anima High Yield BT F | 0P0001. | 5,303 | +0,06% | 441,57M | 27/05 | ||
| Anima Fix High Yield Y | LP6510. | 14,777 | +0,07% | 435,54M | 27/05 | ||
| Anima Fix High Yield A | 0P0000. | 12,619 | +0,07% | 435,54M | 27/05 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 149,710 | +0,01% | 405,13M | 28/05 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 10,944 | +0,05% | 246,54M | 28/05 | ||
| Mediobanca Global Financial C | 0P0001. | 5,018 | +0,10% | 63,48M | 28/05 | ||
| Mediobanca Global Financial I | 0P0001. | 5,185 | +0,10% | 63,48M | 28/05 |