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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 785.328 | -0.01% | 307.11M | 20/11 | ||
Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 87.240 | +0.01% | 326.77M | 20/11 | ||
Nordea Invest Euro High Yield Bonds | NDIEHY | 109.080 | +0.03% | 997.7M | 20/11 | ||
Gudme Raaschou European High Yield Inc | 0P0000. | 114.990 | +0.02% | 1.6B | 20/11 | ||
Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 142.140 | +0.08% | 364.14M | 20/11 | ||
Nykredit Invest Engros European High Yield SRI | 0P0000. | 117.310 | -0.03% | 1.79B | 19:00:00 | ||
Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 97.210 | +0.03% | 124.79M | 19:00:00 | ||
Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 180.660 | +0.01% | 97.63M | 20/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
OP-High Yield B | 0P0000. | 125.480 | -0.02% | 748.42M | 19/11 | ||
OP-High Yield A | 0P0000. | 231.010 | -0.01% | 748.42M | 19/11 | ||
Ålandsbanken Euro High Yield B | 0P0000. | 48.990 | +0.02% | 272.74M | 19/11 | ||
FIM European HY ESG | 0P0000. | 20.699 | -0.13% | 232.81M | 20/11 | ||
Taaleri Higher Yields A | 0P0001. | 139.715 | -0.04% | 177.35M | 20/11 | ||
Taaleri Higher Yields T | 0P0001. | 90.940 | -0.04% | 177.35M | 20/11 | ||
Danske Invest Euro High Yield K | 0P0000. | 2.020 | 0% | 26.22M | 20/11 | ||
Danske Invest Euro High Yield T | 0P0000. | 1.037 | 0% | 29.01K | 20/11 | ||
Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 26.829 | +0.02% | 88.24M | 20/11 | ||
Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 16.689 | +0.02% | 88.24M | 20/11 | ||
Säästöpankki High Yield A | 0P0000. | 46.295 | -0.05% | 63.23M | 20/11 | ||
Säästöpankki High Yield B | 0P0000. | 68.305 | -0.05% | 63.23M | 20/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 154.910 | +0.01% | 953.68M | 20/11 | ||
Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 150.410 | +0.01% | 953.68M | 20/11 | ||
Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 78.560 | +0.01% | 953.68M | 20/11 | ||
Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 274.560 | +0.01% | 953.68M | 20/11 | ||
Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 200.870 | +0.01% | 674.52M | 20/11 | ||
PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 11.900 | 0% | 377.11M | 20/11 | ||
Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 116.150 | -0.03% | 332.85M | 20/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Valore Attivo L | 0P0001. | 9.185 | -0.01% | 1.05B | 19/11 | ||
Mediolanum Flessibile Valore Attivo I | 0P0001. | 10.849 | -0.01% | 1.05B | 19/11 | ||
Mediolanum Flessibile Valore Attivo LA | 0P0001. | 10.208 | -0.01% | 1.05B | 19/11 | ||
Anima High Yield BT F | 0P0001. | 5.522 | 0% | 501.47M | 19/11 | ||
DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 154.110 | 0.00% | 350.91M | 20/11 | ||
Anima Fix High Yield A | 0P0000. | 13.199 | -0.02% | 338.07M | 19/11 | ||
Anima Fix High Yield Y | LP6510. | 15.532 | -0.02% | 338.07M | 19/11 | ||
Eurizon Obbligazioni Euro High Yield | 0P0000. | 11.424 | -0.01% | 265.25M | 19/11 | ||
Mediobanca Global Financial I | 0P0001. | 5.389 | -0.02% | 63.48M | 19/11 | ||
Mediobanca Global Financial C | 0P0001. | 5.202 | -0.02% | 63.48M | 19/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UniEuroRenta HighYield | 0P0000. | 32.630 | 0.00% | 395.3M | 19/11 | ||
HI-High Yield-Fonds | 0P0000. | 60.670 | +0.02% | 196.3M | 19/11 | ||
Zantke Euro High Yield AMI I (a) | 0P0000. | 121.470 | 0.00% | 9.07M | 19/11 | ||
Zantke Euro High Yield AMI P (a) | 0P0000. | 120.910 | -0.01% | 10.04M | 19/11 | ||
Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 110.910 | +0.06% | 40.59M | 20/11 | ||
Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1,110.240 | +0.07% | 40.59M | 20/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 444.054 | -0.04% | 3.06B | 20/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Allianz Euro High Yield ITD | 0P0000. | 1,039.820 | +0.02% | 235.57M | 20/11 | ||
Allianz Euro High Yield I C/D | 0P0000. | 2,712.860 | +0.02% | 182.18M | 20/11 | ||
Tikehau Credit Plus S | 0P0001. | 140.600 | +0.01% | 352.02M | 20/11 | ||
Tikehau Credit Plus I | 0P0000. | 148.580 | +0.01% | 352.02M | 20/11 | ||
Schelcher Prince Haut Rendement P | 0P0000. | 214.320 | -0.02% | 186.37M | 19/11 | ||
Indep Haut Rendement I | 0P0000. | 1,819.500 | -0.01% | 165.5M | 19/11 | ||
Regard Haut Rendement | 0P0000. | 188.220 | +0.01% | 149.68M | 20/11 | ||
CNP-Assur-Euro-HY | 0P0000. | 2,120.600 | -0.03% | 96.84M | 19/11 | ||
Sextant Bond Picking N | 0P0001. | 5,739.770 | +0.03% | 59.77M | 20/11 | ||
Sextant Bond Picking A | 0P0001. | 112.180 | +0.04% | 59.77M | 20/11 | ||
Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 122.320 | +0.16% | 57.75M | 19/11 | ||
Ecofi High Yield | LP6808. | 16,487.340 | +0.01% | 10.48M | 20/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7.718 | +0.05% | 31.92M | 19/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Ibercaja High Yield B FI | 147105. | 7.74 | 0% | 158.55M | 20/11 | ||
Ibercaja High Yield A FI | 147105. | 7.24 | 0% | 158.55M | 19/11 | ||
Sabadell Euro Yield Plus FI | 0P0001. | 21.119 | +0.04% | 146.41M | 19/11 | ||
Sabadell Euro Yield Premier FI | 0P0001. | 21.527 | +0.04% | 146.41M | 19/11 | ||
Sabadell Euro Yield Base FI | 184976. | 20.43 | +0.04% | 146.41M | 19/11 | ||
Sabadell Euro Yield Pyme FI | 0P0001. | 21.066 | +0.04% | 146.41M | 19/11 | ||
Sabadell Euro Yield Cartera FI | 0P0001. | 21.544 | +0.04% | 146.41M | 19/11 | ||
Sabadell Euro Yield Empresa FI | 0P0001. | 21.377 | +0.04% | 146.41M | 19/11 | ||
Bestinver Bonos Institucional FI | 0P0001. | 16.874 | +0.01% | 21.03M | 20/11 | ||
Rural Bonos High Yield Estándar Fi | 0P0001. | 325.569 | -0.03% | 11.51M | 19/11 | ||
Rural Bonos High Yield Cartera FI | 0P0001. | 348.556 | -0.02% | 6.43M | 19/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 442.699 | +0.26% | 3.06B | 20/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
DPAM L - Bonds Higher Yield B CHF | 0P0001. | 277.220 | -0.08% | 77.57M | 20/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13.572 | -0.27% | 3.06B | 20/11 | ||
Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12.260 | -0.27% | 3.06B | 20/11 | ||
Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 35.806 | -0.26% | 3.06B | 20/11 | ||
Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 232.050 | -0.06% | 3.05B | 19/11 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 28.861 | -0.54% | 771.84M | 20/11 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 50.310 | -0.54% | 771.84M | 20/11 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11.968 | -0.53% | 771.84M | 20/11 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 45.233 | -0.53% | 771.84M | 20/11 | ||
Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9.447 | -0.29% | 406.05M | 20/11 | ||
Morgan Stanley Investment Funds European Currencie | 0P0000. | 19.860 | -0.40% | 305.9M | 20/11 |