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Danmark - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 105,160 | +0,05% | 1,97B | 08/05 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 97,860 | +0,05% | 1,38B | 08/05 | ||
| Velliv Vækstpension 1 | 0P0000. | 118,810 | +0,16% | 07/05 | |||
| Velliv Vækstpension Index Obligationer | 0P0000. | 115,010 | +0,18% | 07/05 |
Finland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Evli Nordic Corporate Bond B | 0P0000. | 146,808 | -0,02% | 1,09B | 08/05 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 78,680 | -0,02% | 1,09B | 08/05 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 155,945 | -0,02% | 1,09B | 08/05 | ||
| Evli Alpha Bond IA | EVLALP. | 92,513 | -0,02% | 1,09B | 08/05 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 167,887 | +0,19% | 777,49M | 07/05 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13,953 | +0,03% | 424,65M | 08/05 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8,682 | +0,03% | 424,65M | 08/05 | ||
| UB Korko Plus | 0P0001. | 110,422 | -0,00% | 123,92M | 08/05 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13,415 | -0,16% | 35,6M | 08/05 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8,656 | -0,16% | 35,6M | 08/05 |
Frankrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PC EUR | 0P0000. | 1.450,150 | +0,31% | 1,35B | 07/05 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 658,090 | +0,31% | 1,35B | 07/05 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1.216,940 | +0,31% | 1,35B | 07/05 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 113,720 | +0,07% | 708,49M | 07/05 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1.536.131 | +0,37% | 393,55M | 07/05 | ||
| Aviva Oblig International | 0P0000. | 109,700 | +0,29% | 306,17M | 07/05 | ||
| Obligations 5-7 M | 0P0000. | 1.079,110 | +0,36% | 281,71M | 07/05 | ||
| UFF Obligations 5-7 A | 0P0000. | 161,700 | +0,35% | 249,07M | 07/05 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 116,700 | +0,02% | 82,92M | 07/05 | ||
| Keren Corporate C | 0P0000. | 198,500 | +0,07% | 176,43M | 07/05 | ||
| Keren Corporate I | 0P0000. | 221,680 | +0,06% | 176,43M | 07/05 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 114,240 | +0,18% | 55,44M | 07/05 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1.680,630 | +0,18% | 55,44M | 07/05 | ||
| Delubac Obligations I | 0P0001. | 11.617,090 | +0,03% | 37,08M | 07/05 | ||
| Aviva Interoblig | 0P0000. | 436,090 | +0,29% | 28,87M | 07/05 | ||
| UFF Obligations 5-7 C | 0P0000. | 2.563,730 | +0,73% | 27,46M | 07/05 | ||
| Promepar Obli Opportunités C | 0P0000. | 159,450 | +0,23% | 23,58M | 07/05 | ||
| Promepar Obli Opportunités D | 0P0000. | 95,860 | +0,23% | 23,58M | 07/05 | ||
| Novépargne C | 0P0000. | 189,460 | +0,11% | 21,68M | 07/05 | ||
| Dodeca | 0P0000. | 140,320 | +0,06% | 10,21M | 03/05 |
Irland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,430 | -0,11% | 1,45B | 10/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,720 | -0,21% | 1,44B | 10/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13,510 | -0,15% | 1,44B | 10/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,570 | -0,23% | 1,44B | 10/05 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15,210 | -0,13% | 1,44B | 10/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 80,360 | -0,75% | 843,99M | 09/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 135,270 | -0,18% | 82,13M | 09/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1.762,670 | -0,18% | 82,13M | 09/05 |
Italien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11,628 | +0,05% | 3,42B | 09/05 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15,619 | +0,04% | 717,36M | 09/05 | ||
| AcomeA Breve Termine A1 | 0P0000. | 15,113 | +0,04% | 717,36M | 09/05 | ||
| AcomeA Breve Termine A2 | 0P0000. | 15,884 | +0,04% | 717,36M | 09/05 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4,381 | +0,05% | 717,36M | 09/05 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4,801 | 0,02% | 487,45M | 09/05 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4,877 | +0,04% | 487,45M | 09/05 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4,930 | +0,02% | 487,45M | 09/05 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6,247 | -0,03% | 424,41M | 09/05 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 4,995 | +0,04% | 409,81M | 09/05 | ||
| Amundi Elite Income Bond B | 0P0001. | 4,570 | +0,02% | 397,49M | 09/05 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11,172 | -0,04% | 330,43M | 09/05 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4,773 | +0,06% | 119,27M | 09/05 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16,743 | +0,31% | 115,27M | 07/05 |
Luxemburg - Fonder
Österrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 162,220 | 0,00% | 79,24M | 10/05 |
Portugal - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9,758 | -0,05% | 90,92M | 10/05 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4,972 | -0,23% | 2,79M | 08/05 | ||
| IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4,736 | +0,22% | 2,79M | 20/02 |
Singapore - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 |
Spanien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Laboral Kutxa Avant FI | 0P0000. | 7,663 | -0,13% | 840,65M | 08/05 | ||
| Mediolanum Renta L-A FI | 165126. | 32,22 | -0,03% | 525,16M | 09/05 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11,227 | -0,03% | 525,16M | 09/05 | ||
| Mediolanum Renta S-B FI | 165126. | 21,52 | -0,03% | 525,16M | 09/05 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9,556 | -0,03% | 525,16M | 09/05 | ||
| Mediolanum Renta L-B FI | 165126. | 21,60 | -0,03% | 525,16M | 09/05 | ||
| Mediolanum Renta S-A FI | 165126. | 31,29 | -0,03% | 525,16M | 09/05 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103,504 | -0,06% | 139,73M | 08/05 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 684,948 | -0,08% | 114,83M | 09/05 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 123,809 | +0,05% | 106,22M | 09/05 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,392 | -0,08% | 94,67M | 09/05 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10,692 | -0,08% | 94,67M | 09/05 | ||
| B&H Deuda FI | 0P0001. | 11,068 | -0,02% | 38,47M | 08/05 | ||
| B&H Renta Fija C FI | 0P0001. | 12,134 | -0,05% | 28,39M | 08/05 | ||
| Ameinon Renta Fija FI | 109191. | 10,14 | -0,07% | 7,47M | 09/05 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101,647 | +0,14% | 785,74K | 07/05 |
Storbritannien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 25,140 | -0,08% | 82,13M | 09/05 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11,550 | -0,09% | 82,13M | 09/05 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30,710 | -0,07% | 945,27M | 10/05 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 42,880 | +0,07% | 801,26M | 08/05 | ||
| apo VV Renten - Privat | LP6820. | 53,310 | -0,07% | 568,18M | 08/05 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41,270 | -0,05% | 40,89M | 08/05 | ||
| FAM Renten Spezial | 0P0001. | 112,570 | +0,10% | 106,08M | 10/05 | ||
| Landert Bond Opportunities I | 0P0001. | 47,720 | -0,02% | 61,68M | 08/05 | ||
| WGZ Corporate M I | 0P0000. | 90,810 | -0,08% | 24,62M | 08/05 | ||
| WGZ Corporate M R | 0P0001. | 92,640 | -0,08% | 24,62M | 08/05 | ||
| 1842 Vermögen flexibel | 0P0001. | 91,730 | +0,03% | 20,29M | 10/05 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91,490 | -0,05% | 13,4M | 08/05 | ||
| RP Global Absolute Return Bond | 0P0000. | 114,400 | -0,05% | 665,1K | 30/11 |