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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 44.870 | -0.29% | 1B | 25/04 | ||
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 78.670 | -0.30% | 1B | 25/04 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 24.304 | -0.19% | 568.27M | 25/04 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,334.960 | -0.16% | 304.55M | 25/04 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.050 | -0.31% | 202.03M | 25/04 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 102.450 | -0.31% | 60.71M | 25/04 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.113 | -0.28% | 45.51M | 25/04 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,531.720 | -0.26% | 43.04M | 25/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152.040 | -0.02% | 10/06 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 949.970 | -0.18% | 150.78M | 25/04 | ||
Siemens Euroinvest Renten | 0P0000. | 15.350 | -0.26% | 61M | 25/04 | ||
HI-Renten Euro-Fonds | 0P0000. | 45.050 | -0.24% | 31.27M | 25/04 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 17.960 | -0.11% | 5.23M | 26/04 | ||
DWS Qi Exklusiv Renten Chance | 0P0000. | 117.140 | -0.01% | 2.76M | 25/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.150 | -0.30% | 1B | 25/04 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 79.940 | -0.31% | 1B | 25/04 | ||
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44.620 | -0.31% | 1B | 25/04 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77.080 | -0.30% | 1B | 25/04 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63.100 | -0.30% | 202.03M | 25/04 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 65.460 | -0.32% | 202.03M | 25/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4,165.510 | +0.36% | 1.35B | 26/04 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 356.340 | +0.63% | 116.94M | 26/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 115.836 | -0.24% | 752.69M | 25/04 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,077.430 | -0.21% | 549.31M | 25/04 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,071.850 | -0.21% | 549.31M | 25/04 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 99,296 | -0.21% | 549.31M | 25/04 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,092.470 | -0.21% | 549.31M | 25/04 | ||
Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10,411.866 | +0.07% | 438.66M | 25/04 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 945.740 | -0.04% | 231.78M | 25/04 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 940.500 | -0.24% | 231.78M | 25/04 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 991.740 | -0.24% | 231.78M | 25/04 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 966.270 | -0.24% | 231.78M | 25/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Soberana FI | 0P0001. | 86.379 | -0.66% | 1.01B | 24/04 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1,081.446 | -0.39% | 853.54M | 24/04 | ||
Santander Renta Fija A FI | 146133. | 862.11 | -0.39% | 853.54M | 24/04 | ||
Santander Renta Fija S FI | 0P0001. | 1,074.665 | -0.39% | 853.54M | 24/04 | ||
Santander Renta Fija C FI | 146133. | 977.45 | -0.39% | 853.54M | 24/04 | ||
Santander Renta Fija I FI | 146133. | 1,004.40 | -0.39% | 853.54M | 24/04 | ||
Santander Renta Fija B FI | 146133. | 913.17 | -0.39% | 853.54M | 24/04 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.457 | -0.24% | 228.42M | 25/04 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 11.76 | -0.34% | 30.94M | 24/04 | ||
Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10.92 | -0.34% | 19.52M | 10/03 | ||
BBVA Bonos Euskofondo FI | 113994. | 16.69 | 0% | 9.84M | 14/09 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 193.938 | +0.41% | 5.54B | 26/04 | ||
Vanguard Euro Government Bond Index Institutional | 0P0001. | 109.292 | +0.41% | 5.54B | 26/04 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 20.922 | -0.22% | 4.08B | 25/04 | ||
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 205.735 | +0.41% | 5.54B | 26/04 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.582 | -0.22% | 4.08B | 25/04 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10.751 | -0.29% | 215.8M | 25/04 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 114.700 | -0.31% | 155.46M | 25/04 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 80.640 | -0.32% | 155.46M | 25/04 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9,364.130 | -0.31% | 155.46M | 25/04 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 97.780 | -0.31% | 155.46M | 25/04 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17.724 | -0.26% | 120.92M | 25/04 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 175.116 | -0.18% | 441.33K | 25/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 183.870 | -0.07% | 83.96M | 26/04 | ||
S700 T | 0P0000. | 168.090 | -0.22% | 26.29M | 26/04 | ||
Bond Strategy Euro All Term A | 0P0000. | 10.270 | -0.29% | 3.74M | 26/04 | ||
Bond Strategy Euro All Term T | 0P0000. | 12.640 | -0.32% | 3.74M | 26/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Anima Tricolore F | 0P0000. | 6.756 | -0.76% | 594.69M | 24/04 | ||
Anima Tricolore A | 0P0001. | 6.289 | -0.03% | 594.69M | 23/04 | ||
Anima Tricolore AD | 0P0000. | 5.586 | -0.76% | 594.69M | 24/04 | ||
Eurizon Obbligazioni Euro | 0P0000. | 17.451 | -0.62% | 370.51M | 24/04 | ||
Fondersel Euro | 0P0000. | 9.200 | -0.68% | 25.38M | 24/04 | ||
Fideuram Rendimento | 0P0000. | 9.760 | -0.79% | 16.9M | 07/07 | ||
Epsilon QIncome | 0P0000. | 8.736 | -0.76% | 9.94M | 24/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23.712 | +0.30% | 91.38M | 26/04 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4.834 | -0.62% | 10.36M | 24/04 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.571 | -0.62% | 10.36M | 24/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 124.040 | +0.25% | 782.13M | 22/04 | ||
Natixis Souverains Euro I | 0P0000. | 146,179 | -0.23% | 514.7M | 25/04 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,600.830 | -0.25% | 358.19M | 25/04 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,079.050 | -0.25% | 358.19M | 25/04 | ||
BNP Paribas Obli Etat I | 0P0000. | 44,882.970 | -0.25% | 112.26M | 25/04 | ||
Aviva Obliréa | 0P0000. | 91.040 | -0.27% | 89.64M | 25/04 | ||
Stratégie Oblig 7/10 | 0P0000. | 598.160 | -0.21% | 59.56M | 25/04 | ||
CPR 7-10 Euro SR P | 0P0000. | 814.610 | -0.25% | 18.49M | 25/04 | ||
CPR 7-10 Euro SR S | 0P0000. | 687.860 | -0.25% | 18.49M | 25/04 | ||
Ecofi Quant Obligations | 0P0000. | 7,077.120 | -0.30% | 9.02M | 25/04 | ||
LBPAM Responsable Première Long Terme D | 0P0000. | 301.470 | 0.00% | 2.65M | 18/05 | ||
LBPAM Responsable Première Long Terme C | 0P0000. | 403.130 | -0.00% | 2.65M | 18/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 22.979 | +0.55% | 1.5B | 26/04 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.751 | +0.55% | 1.5B | 26/04 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.272 | +0.55% | 1.15B | 26/04 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.448 | +0.56% | 1.15B | 26/04 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.434 | +0.55% | 1.15B | 26/04 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1.502 | -0.23% | 27.76M | 25/04 | ||
OP-Obligaatio Tuotto B | 0P0000. | 77.070 | -0.25% | 781.8M | 25/04 | ||
OP-Obligaatio Tuotto A | 0P0000. | 118.020 | -0.25% | 781.8M | 25/04 | ||
OP-Obligaatio Prima A | 0P0000. | 170.790 | -0.20% | 656.44M | 25/04 | ||
OP-Obligaatio Prima B | 0P0000. | 84.750 | -0.20% | 656.44M | 25/04 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 72.102 | -0.29% | 207.82M | 25/04 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 39.581 | -0.29% | 207.82M | 25/04 | ||
FIM Euro | 0P0000. | 32.606 | -0.25% | 157.5M | 25/04 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17.003 | -0.25% | 149.28M | 25/04 | ||
Evli Euro Government Bond A | 0P0000. | 15.185 | -0.26% | 137.93M | 25/04 | ||
Evli Euro Government Bond IA | 0P0000. | 28.682 | -0.25% | 137.93M | 25/04 | ||
Evli Euro Government Bond B | 0P0000. | 44.316 | -0.26% | 137.93M | 25/04 | ||
Evli Euro Government Bond IB | 0P0000. | 46.897 | -0.26% | 137.93M | 25/04 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1.447 | 0.00% | 94.12M | 26/04 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3.624 | 0.00% | 94.12M | 26/04 |