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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
UniEuroRenta HighYield | 0P0000. | 33,200 | +0,18% | 414,3M | 13/02 | ||
HI-High Yield-Fonds | 0P0000. | 61,640 | +0,11% | 198,37M | 13/02 | ||
Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 113,740 | +0,13% | 45,26M | 13/02 | ||
Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1.138,940 | +0,13% | 45,26M | 13/02 | ||
Zantke Euro High Yield AMI I (a) | 0P0000. | 120,070 | +0,15% | 8,2M | 13/02 | ||
Zantke Euro High Yield AMI P (a) | 0P0000. | 119,690 | +0,14% | 9,34M | 13/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 805,367 | +0,16% | 331,66M | 14/02 | ||
Nykredit Invest Engros European High Yield SRI | 0P0000. | 117,210 | +0,19% | 1,87B | 14/02 | ||
Gudme Raaschou European High Yield Inc | 0P0000. | 115,230 | -1,18% | 1,6B | 14/02 | ||
Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 88,830 | +0,14% | 320,2M | 14/02 | ||
Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 144,040 | +0,14% | 359,65M | 14/02 | ||
Nordea Invest Euro High Yield Bonds | NDIEHY | 111,260 | +0,12% | 1,02B | 14/02 | ||
Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 183,950 | +0,14% | 98,56M | 14/02 | ||
Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 98,260 | +0,18% | 118,1M | 14/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Ibercaja High Yield B FI | 147105. | 7,91 | +0,19% | 164,23M | 13/02 | ||
Ibercaja High Yield A FI | 147105. | 7,39 | +0,18% | 164,23M | 13/02 | ||
Sabadell Euro Yield Cartera FI | 0P0001. | 21,915 | +0,22% | 141,01M | 13/02 | ||
Sabadell Euro Yield Empresa FI | 0P0001. | 21,727 | +0,22% | 141,01M | 13/02 | ||
Sabadell Euro Yield Plus FI | 0P0001. | 21,465 | +0,22% | 141,01M | 13/02 | ||
Sabadell Euro Yield Premier FI | 0P0001. | 21,889 | +0,22% | 141,01M | 13/02 | ||
Sabadell Euro Yield Base FI | 184976. | 20,74 | +0,22% | 141,01M | 13/02 | ||
Sabadell Euro Yield Pyme FI | 0P0001. | 21,402 | +0,22% | 141,01M | 13/02 | ||
Bestinver Bonos Institucional FI | 0P0001. | 17,117 | +0,07% | 21,98M | 13/02 | ||
Rural Bonos High Yield Estándar Fi | 0P0001. | 330,200 | -0,07% | 12,92M | 12/02 | ||
Rural Bonos High Yield Cartera FI | 0P0001. | 354,502 | -0,07% | 25,31M | 12/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
OP-High Yield A | 0P0000. | 234,830 | +0,14% | 823,23M | 13/02 | ||
OP-High Yield B | 0P0000. | 127,560 | +0,15% | 823,23M | 13/02 | ||
Ålandsbanken Euro High Yield B | 0P0000. | 49,930 | +0,12% | 274,63M | 13/02 | ||
FIM European HY ESG | 0P0000. | 21,001 | +0,21% | 229,23M | 13/02 | ||
Taaleri Higher Yields A | 0P0001. | 142,350 | +0,07% | 198,12M | 13/02 | ||
Taaleri Higher Yields T | 0P0001. | 92,656 | +0,07% | 198,12M | 13/02 | ||
Danske Invest Euro High Yield K | 0P0000. | 2,049 | +0,12% | 121,67M | 14/02 | ||
Danske Invest Euro High Yield T | 0P0000. | 1,051 | +0,12% | 121,67M | 14/02 | ||
Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 27,485 | +0,13% | 90,6M | 14/02 | ||
Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 17,097 | +0,13% | 90,6M | 14/02 | ||
Säästöpankki High Yield B | 0P0000. | 69,423 | +0,25% | 72,85M | 13/02 | ||
Säästöpankki High Yield A | 0P0000. | 47,055 | +0,25% | 72,85M | 13/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Allianz Euro High Yield ITD | 0P0000. | 1.051,310 | +0,15% | 236,75M | 13/02 | ||
Allianz Euro High Yield I C/D | 0P0000. | 2.772,740 | +0,15% | 177,79M | 13/02 | ||
Tikehau Credit Plus S | 0P0001. | 144,400 | +0,16% | 377,38M | 13/02 | ||
Tikehau Credit Plus I | 0P0000. | 152,590 | +0,16% | 377,38M | 13/02 | ||
Schelcher Prince Haut Rendement P | 0P0000. | 218,990 | +0,16% | 207,75M | 13/02 | ||
Indep Haut Rendement I | 0P0000. | 1.864,610 | +0,22% | 156,59M | 13/02 | ||
Regard Haut Rendement | 0P0000. | 191,920 | +0,17% | 152,64M | 13/02 | ||
CNP-Assur-Euro-HY | 0P0000. | 2.172,450 | +0,19% | 99,08M | 13/02 | ||
Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 124,220 | +0,10% | 56,01M | 13/02 | ||
Sextant Bond Picking A | 0P0001. | 113,840 | +0,24% | 55M | 13/02 | ||
Sextant Bond Picking N | 0P0001. | 5.830,350 | +0,24% | 55M | 13/02 | ||
Ecofi High Yield | LP6808. | 16.784,570 | +0,15% | 10,63M | 13/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 78,550 | +0,11% | 955,58M | 14/02 | ||
Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 280,780 | +0,11% | 955,58M | 14/02 | ||
Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 153,980 | +0,10% | 955,58M | 14/02 | ||
Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 158,550 | +0,10% | 955,58M | 14/02 | ||
Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 205,140 | +0,12% | 704,92M | 14/02 | ||
PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 12,150 | +0,08% | 430,02M | 14/02 | ||
Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 118,050 | +0,09% | 363,84M | 14/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Valore Attivo L | 0P0001. | 9,286 | +0,13% | 1,13B | 13/02 | ||
Mediolanum Flessibile Valore Attivo I | 0P0001. | 11,017 | +0,14% | 1,13B | 13/02 | ||
Mediolanum Flessibile Valore Attivo LA | 0P0001. | 10,372 | +0,14% | 1,13B | 13/02 | ||
Anima High Yield BT F | 0P0001. | 5,605 | +0,09% | 506,11M | 13/02 | ||
Anima Fix High Yield Y | LP6510. | 15,887 | +0,13% | 338,21M | 13/02 | ||
Anima Fix High Yield A | 0P0000. | 13,470 | +0,13% | 338,21M | 13/02 | ||
DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 155,700 | +0,07% | 338,77M | 13/02 | ||
Eurizon Obbligazioni Euro High Yield | 0P0000. | 11,654 | +0,16% | 283,38M | 13/02 | ||
Mediobanca Global Financial C | 0P0001. | 5,306 | +0,17% | 63,48M | 13/02 | ||
Mediobanca Global Financial I | 0P0001. | 5,504 | +0,16% | 63,48M | 13/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 453,007 | -0,54% | 3,19B | 14/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7,821 | +0,41% | 49,9M | 13/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 235,530 | +0,00% | 3,36B | 13/02 | ||
Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 36,513 | -0,04% | 3,19B | 14/02 | ||
Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13,833 | -0,04% | 3,19B | 14/02 | ||
Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12,484 | -0,05% | 3,19B | 14/02 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 46,287 | +0,04% | 757,13M | 14/02 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 29,534 | +0,04% | 757,13M | 14/02 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 51,559 | +0,04% | 757,13M | 14/02 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 12,245 | +0,04% | 757,13M | 14/02 | ||
Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9,475 | -0,03% | 383,71M | 14/02 | ||
Morgan Stanley Investment Funds European Currencie | 0P0000. | 20,040 | 0,00% | 314,31M | 14/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 437,427 | -0,28% | 3,19B | 14/02 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
DPAM L - Bonds Higher Yield B CHF | 0P0001. | 284,870 | -0,37% | 77,59M | 13/02 |