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Мировые инвестфонды
Австрия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 162,780 | -0,03% | 84,22M | 11/06 |
Великобритания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 24,440 | -1,05% | 81,87M | 10/06 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11,220 | -1,06% | 81,87M | 10/06 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30,640 | -0,03% | 943,79M | 11/06 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 43,160 | +0,23% | 817,34M | 10/06 | ||
| apo VV Renten - Privat | LP6820. | 53,220 | -0,21% | 585,07M | 10/06 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41,260 | -0,12% | 39,43M | 10/06 | ||
| FAM Renten Spezial | 0P0001. | 113,940 | -0,15% | 107,1M | 11/06 | ||
| Landert Bond Opportunities I | 0P0001. | 47,660 | -0,10% | 61,73M | 10/06 | ||
| WGZ Corporate M I | 0P0000. | 90,580 | -0,15% | 24,55M | 10/06 | ||
| WGZ Corporate M R | 0P0001. | 92,380 | -0,15% | 24,55M | 10/06 | ||
| 1842 Vermögen flexibel | 0P0001. | 91,730 | -0,13% | 19,8M | 11/06 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91,440 | -0,01% | 13,39M | 10/06 | ||
| RP Global Absolute Return Bond | 0P0000. | 114,400 | -0,05% | 665,1K | 30/11 |
Дания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 104,900 | -0,09% | 1,97B | 11/06 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 97,640 | -0,08% | 1,35B | 11/06 | ||
| Velliv Vækstpension 1 | 0P0000. | 118,570 | -0,10% | 10/06 | |||
| Velliv Vækstpension Index Obligationer | 0P0000. | 114,390 | -0,17% | 10/06 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,540 | +0,23% | 1,47B | 11/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15,210 | +0,20% | 1,47B | 11/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,690 | +0,21% | 1,47B | 11/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,390 | +0,21% | 1,47B | 11/06 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13,500 | +0,22% | 1,47B | 11/06 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 78,250 | -1,34% | 835,94M | 10/06 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 134,080 | -0,39% | 81,87M | 10/06 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1.747,560 | -0,39% | 81,87M | 10/06 |
Испания - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Laboral Kutxa Avant FI | 0P0000. | 7,646 | -0,35% | 851,15M | 07/06 | ||
| Mediolanum Renta L-B FI | 165126. | 21,59 | -0,09% | 576,98M | 10/06 | ||
| Mediolanum Renta S-A FI | 165126. | 31,27 | -0,09% | 576,98M | 10/06 | ||
| Mediolanum Renta L-A FI | 165126. | 32,21 | -0,09% | 576,98M | 10/06 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11,223 | -0,09% | 576,98M | 10/06 | ||
| Mediolanum Renta S-B FI | 165126. | 21,51 | -0,09% | 576,98M | 10/06 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9,554 | -0,09% | 576,98M | 10/06 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103,365 | -0,02% | 139,51M | 10/06 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 683,039 | -0,07% | 116,92M | 10/06 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 125,326 | -0,06% | 105,49M | 10/06 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,403 | -0,16% | 96,2M | 10/06 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10,709 | -0,16% | 96,2M | 10/06 | ||
| B&H Deuda FI | 0P0001. | 11,091 | -0,01% | 39,23M | 10/06 | ||
| B&H Renta Fija C FI | 0P0001. | 12,178 | -0,11% | 29,39M | 10/06 | ||
| Ameinon Renta Fija FI | 109191. | 10,05 | -0,20% | 7,28M | 10/06 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101,368 | -0,16% | 825,05K | 07/06 |
Италия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 11,647 | -0,05% | 3,42B | 10/06 | ||
| AcomeA Breve Termine A2 | 0P0000. | 15,966 | -0,05% | 717,36M | 10/06 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4,403 | -0,05% | 717,36M | 10/06 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 15,698 | -0,05% | 717,36M | 10/06 | ||
| AcomeA Breve Termine A1 | 0P0000. | 15,187 | -0,05% | 717,36M | 10/06 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4,879 | -0,14% | 475,1M | 10/06 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 4,934 | -0,14% | 475,1M | 10/06 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4,803 | -0,15% | 475,1M | 10/06 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6,217 | -0,24% | 424,41M | 10/06 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 4,996 | -0,16% | 402,49M | 10/06 | ||
| Amundi Elite Income Bond B | 0P0001. | 4,563 | -0,18% | 380,06M | 10/06 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11,170 | -0,12% | 356,85M | 10/06 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4,781 | -0,13% | 119,27M | 10/06 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 16,801 | -0,20% | 115M | 10/06 |
Люксембург - Фонды
Португалия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9,759 | -0,08% | 89,84M | 11/06 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4,952 | -0,38% | 2,74M | 07/06 | ||
| IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4,736 | +0,22% | 2,74M | 20/02 |
Сингапур - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,2B | 15/07 |
Финляндия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Evli Nordic Corporate Bond B | 0P0000. | 147,163 | -0,03% | 1,06B | 10/06 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 78,870 | -0,03% | 1,06B | 10/06 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 156,371 | -0,02% | 1,06B | 10/06 | ||
| Evli Alpha Bond IA | EVLALP. | 92,766 | +0,13% | 1,06B | 10/06 | ||
| Mandatum Life Korkosalkku Abs | 0P0001. | 167,691 | -0,21% | 1,4B | 07/06 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8,734 | +0,03% | 440,39M | 10/06 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 14,037 | +0,04% | 440,39M | 10/06 | ||
| UB Korko Plus | 0P0001. | 110,697 | +0,01% | 124,46M | 10/06 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8,594 | -0,28% | 34,48M | 10/06 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13,317 | -0,28% | 34,48M | 10/06 |
Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PC EUR | 0P0000. | 1.437,540 | -0,23% | 1,34B | 10/06 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 651,970 | -0,23% | 1,34B | 10/06 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1.206,780 | -0,22% | 1,34B | 10/06 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 114,110 | -0,07% | 712,88M | 10/06 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1.539.529 | -0,23% | 401,2M | 10/06 | ||
| Aviva Oblig International | 0P0000. | 109,640 | -0,24% | 301,13M | 10/06 | ||
| Obligations 5-7 M | 0P0000. | 1.081,170 | -0,23% | 288,34M | 10/06 | ||
| UFF Obligations 5-7 A | 0P0000. | 161,850 | -0,24% | 255,18M | 10/06 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 117,030 | +0,02% | 81,29M | 10/06 | ||
| Keren Corporate C | 0P0000. | 200,160 | +0,01% | 182,17M | 10/06 | ||
| Keren Corporate I | 0P0000. | 223,690 | +0,01% | 182,17M | 10/06 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1.670,640 | -0,17% | 54,65M | 10/06 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 113,490 | -0,18% | 54,65M | 10/06 | ||
| Delubac Obligations I | 0P0001. | 11.643,060 | -0,00% | 34,64M | 10/06 | ||
| Aviva Interoblig | 0P0000. | 435,560 | -0,24% | 28,6M | 10/06 | ||
| UFF Obligations 5-7 C | 0P0000. | 2.575,500 | +0,44% | 27,78M | 06/06 | ||
| Promepar Obli Opportunités C | 0P0000. | 158,400 | -0,34% | 23,58M | 10/06 | ||
| Promepar Obli Opportunités D | 0P0000. | 95,230 | -0,33% | 23,58M | 10/06 | ||
| Novépargne C | 0P0000. | 188,460 | -0,14% | 29,84M | 10/06 | ||
| Dodeca | 0P0000. | 142,510 | +0,56% | 10,22M | 07/06 |