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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 161.840 | +0.17% | 78.88M | 19:00:00 |
Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 105.060 | +0.28% | 1.97B | 19:00:00 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 97.760 | +0.28% | 1.38B | 19:00:00 | ||
| Velliv Vækstpension 1 | 0P0000. | 118.170 | +0.19% | 02/05 | |||
| Velliv Vækstpension Index Obligationer | 0P0000. | 114.250 | +0.20% | 02/05 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Evli Nordic Corporate Bond B | 0P0000. | 146.578 | +0.13% | 1.09B | 03/05 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 78.557 | +0.14% | 1.09B | 03/05 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 155.693 | +0.14% | 1.09B | 03/05 | ||
| Evli Alpha Bond IA | EVLALP. | 92.364 | +0.14% | 1.09B | 03/05 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 167.052 | +0.10% | 777.49M | 02/05 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13.912 | +0.10% | 424.65M | 02/05 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.656 | +0.10% | 424.65M | 02/05 | ||
| UB Korko Plus | 0P0001. | 110.369 | +0.06% | 123.09M | 03/05 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8.610 | +0.34% | 35.6M | 02/05 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13.343 | +0.34% | 35.6M | 02/05 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.570 | +0.47% | 1.44B | 03/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15.200 | +0.46% | 1.44B | 03/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.720 | +0.52% | 1.44B | 03/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.420 | +0.53% | 1.44B | 03/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13.500 | +0.45% | 1.44B | 03/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 80.110 | +0.67% | 839.6M | 02/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 134.420 | +0.24% | 81.29M | 02/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1,751.510 | +0.24% | 81.29M | 02/05 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11.583 | +0.29% | 3.4B | 02/05 | ||
| AcomeA Breve Termine A2 | 0P0000. | 15.769 | +0.11% | 717.36M | 02/05 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4.349 | +0.09% | 717.36M | 02/05 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15.506 | +0.10% | 717.36M | 02/05 | ||
| AcomeA Breve Termine A1 | 0P0000. | 15.005 | +0.11% | 717.36M | 02/05 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4.780 | -0.02% | 487.45M | 02/05 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4.855 | -0.02% | 487.45M | 02/05 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4.908 | -0.02% | 487.45M | 02/05 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6.222 | +0.44% | 424.41M | 02/05 | ||
| Amundi Elite Income Bond B | 0P0001. | 4.543 | +0.31% | 399.48M | 02/05 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 4.971 | -0.02% | 409.81M | 02/05 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.137 | +0.09% | 330.43M | 02/05 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4.747 | +0.06% | 119.27M | 02/05 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16.667 | 0% | 115.27M | 02/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30.620 | +0.07% | 941.9M | 03/05 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 42.720 | +0.07% | 796.79M | 02/05 | ||
| apo VV Renten - Privat | LP6820. | 53.190 | +0.25% | 561.82M | 03/05 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41.120 | +0.07% | 39.69M | 02/05 | ||
| FAM Renten Spezial | 0P0001. | 112.030 | +0.06% | 105.58M | 03/05 | ||
| Landert Bond Opportunities I | 0P0001. | 47.540 | +0.13% | 61.5M | 02/05 | ||
| WGZ Corporate M I | 0P0000. | 90.390 | +0.13% | 24.51M | 02/05 | ||
| WGZ Corporate M R | 0P0001. | 92.210 | +0.12% | 24.51M | 02/05 | ||
| 1842 Vermögen flexibel | 0P0001. | 91.260 | -0.04% | 20.18M | 03/05 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91.440 | +0.16% | 13.17M | 03/05 | ||
| RP Global Absolute Return Bond | 0P0000. | 114.400 | -0.05% | 665.1K | 30/11 |
Luxembourg - Dana
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PC EUR | 0P0000. | 1,444.970 | +0.26% | 1.34B | 03/05 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 655.790 | +0.26% | 1.34B | 03/05 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1,212.550 | +0.26% | 1.34B | 03/05 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 113.450 | +0.09% | 705.06M | 02/05 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,524,300 | +0.16% | 381.99M | 02/05 | ||
| Aviva Oblig International | 0P0000. | 108.790 | +0.36% | 303.92M | 02/05 | ||
| Obligations 5-7 M | 0P0000. | 1,070.930 | +0.16% | 277.66M | 02/05 | ||
| UFF Obligations 5-7 A | 0P0000. | 160.490 | +0.15% | 245.51M | 02/05 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 116.670 | +0.06% | 84.51M | 02/05 | ||
| Keren Corporate C | 0P0000. | 198.470 | +0.06% | 175.46M | 02/05 | ||
| Keren Corporate I | 0P0000. | 221.630 | +0.06% | 175.46M | 02/05 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 113.520 | +0.11% | 55.15M | 02/05 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,670.020 | +0.12% | 55.15M | 02/05 | ||
| Delubac Obligations I | 0P0001. | 11,615.010 | +0.08% | 37.05M | 03/05 | ||
| Aviva Interoblig | 0P0000. | 432.510 | +0.36% | 28.63M | 02/05 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,545.140 | +0.37% | 27.23M | 02/05 | ||
| Promepar Obli Opportunités C | 0P0000. | 158.940 | +0.32% | 23.58M | 03/05 | ||
| Promepar Obli Opportunités D | 0P0000. | 95.550 | +0.31% | 23.58M | 03/05 | ||
| Novépargne C | 0P0000. | 188.770 | +0.15% | 21.61M | 02/05 | ||
| Dodeca | 0P0000. | 140.240 | +0.11% | 10.05M | 26/04 |
Portugal - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9.742 | +0.27% | 91.11M | 03/05 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4.963 | +0.30% | 2.79M | 03/05 | ||
| IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4.736 | +0.22% | 2.79M | 20/02 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Laboral Kutxa Avant FI | 0P0000. | 7.628 | +0.23% | 833.06M | 02/05 | ||
| Mediolanum Renta L-A FI | 165126. | 32.13 | +0.13% | 507.47M | 02/05 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11.194 | +0.13% | 507.47M | 02/05 | ||
| Mediolanum Renta S-B FI | 165126. | 21.46 | +0.13% | 507.47M | 02/05 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9.528 | +0.13% | 507.47M | 02/05 | ||
| Mediolanum Renta L-B FI | 165126. | 21.54 | +0.13% | 507.47M | 02/05 | ||
| Mediolanum Renta S-A FI | 165126. | 31.20 | +0.13% | 507.47M | 02/05 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103.269 | +0.18% | 138.98M | 02/05 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 123.275 | +0.04% | 105.76M | 02/05 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 683.067 | +0.15% | 114.21M | 02/05 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.378 | +0.17% | 93.69M | 03/05 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.676 | +0.17% | 93.69M | 03/05 | ||
| B&H Deuda FI | 0P0001. | 11.050 | +0.08% | 38.27M | 02/05 | ||
| B&H Renta Fija C FI | 0P0001. | 12.087 | +0.11% | 28.04M | 02/05 | ||
| Ameinon Renta Fija FI | 109191. | 10.10 | +0.08% | 7.36M | 02/05 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101.384 | +0.15% | 781.63K | 29/04 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 24.830 | +0.32% | 81.29M | 02/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11.410 | +0.35% | 81.29M | 02/05 |