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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
UniEuroRenta HighYield | 0P0000. | 32,450 | +0,19% | 375,42M | 18/06 | ||
HI-High Yield-Fonds | 0P0000. | 60,270 | -0,12% | 161,74M | 17/06 | ||
Zantke Euro High Yield AMI I (a) | 0P0000. | 117,200 | +0,12% | 9,76M | 18/06 | ||
Zantke Euro High Yield AMI P (a) | 0P0000. | 116,760 | +0,12% | 9,85M | 18/06 | ||
Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 110,010 | +0,17% | 34,09M | 18/06 | ||
Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1.100,260 | +0,18% | 34,09M | 18/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 744,106 | +0,09% | 273,12M | 14:00:00 | ||
Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 83,840 | +0,10% | 324,73M | 14:00:00 | ||
Nordea Invest Euro High Yield Bonds | NDIEHY | 104,430 | +0,06% | 1,19B | 14:00:00 | ||
Gudme Raaschou European High Yield Inc | 0P0000. | 111,430 | +0,04% | 1,5B | 14:00:00 | ||
Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 137,580 | +0,10% | 361,86M | 14:00:00 | ||
Nykredit Invest Engros European High Yield SRI | 0P0000. | 112,580 | +0,18% | 1,72B | 18/06 | ||
Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 94,040 | +0,12% | 128,52M | 14:00:00 | ||
Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 173,560 | +0,10% | 106,84M | 14:00:00 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Ibercaja High Yield B FI | 147105. | 7,43 | +0,14% | 152,43M | 18/06 | ||
Ibercaja High Yield A FI | 147105. | 6,98 | +0,14% | 152,43M | 18/06 | ||
Sabadell Euro Yield Premier FI | 0P0001. | 20,659 | +0,15% | 145,56M | 18/06 | ||
Sabadell Euro Yield Base FI | 184976. | 19,65 | +0,15% | 145,56M | 18/06 | ||
Sabadell Euro Yield Pyme FI | 0P0001. | 20,249 | +0,15% | 145,56M | 18/06 | ||
Sabadell Euro Yield Cartera FI | 0P0001. | 20,663 | +0,15% | 145,56M | 18/06 | ||
Sabadell Euro Yield Empresa FI | 0P0001. | 20,533 | +0,15% | 145,56M | 18/06 | ||
Sabadell Euro Yield Plus FI | 0P0001. | 20,285 | +0,15% | 145,56M | 18/06 | ||
Bestinver Bonos Institucional FI | 0P0001. | 16,392 | +0,16% | 24,95M | 18/06 | ||
Rural Bonos High Yield Estándar Fi | 0P0001. | 313,908 | -0,10% | 8,09M | 17/06 | ||
Rural Bonos High Yield Cartera FI | 0P0001. | 334,368 | -0,09% | 14,47M | 17/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
OP-High Yield A | 0P0000. | 221,790 | +0,19% | 618,98M | 18/06 | ||
OP-High Yield B | 0P0000. | 120,470 | +0,19% | 618,98M | 18/06 | ||
Ålandsbanken Euro High Yield B | 0P0000. | 47,210 | +0,06% | 244,73M | 18/06 | ||
FIM European HY ESG | 0P0000. | 19,971 | +0,18% | 219,52M | 18/06 | ||
Taaleri Higher Yields A | 0P0001. | 134,404 | +0,08% | 144,09M | 18/06 | ||
Taaleri Higher Yields T | 0P0001. | 87,483 | +0,08% | 144,09M | 18/06 | ||
Danske Invest Euro High Yield K | 0P0000. | 1,949 | +0,14% | 116,33M | 14:00:00 | ||
Danske Invest Euro High Yield T | 0P0000. | 1,000 | +0,15% | 116,33M | 14:00:00 | ||
Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 25,382 | +0,12% | 75,5M | 14:00:00 | ||
Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 15,789 | +0,12% | 75,5M | 14:00:00 | ||
Säästöpankki High Yield B | 0P0000. | 65,613 | +0,14% | 60,12M | 18/06 | ||
Säästöpankki High Yield A | 0P0000. | 44,474 | +0,14% | 60,12M | 18/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Allianz Euro High Yield ITD | 0P0000. | 1.000,290 | +0,13% | 239,67M | 18/06 | ||
Allianz Euro High Yield I C/D | 0P0000. | 2.582,500 | +0,13% | 169,97M | 18/06 | ||
Tikehau Credit Plus I | 0P0000. | 142,570 | +0,15% | 308,46M | 18/06 | ||
Tikehau Credit Plus S | 0P0001. | 134,910 | +0,16% | 308,46M | 18/06 | ||
Schelcher Prince Haut Rendement P | 0P0000. | 205,560 | +0,10% | 155,34M | 18/06 | ||
Indep Haut Rendement I | 0P0000. | 1.732,060 | +0,26% | 154,59M | 18/06 | ||
Regard Haut Rendement | 0P0000. | 181,020 | +0,19% | 143,7M | 18/06 | ||
CNP-Assur-Euro-HY | 0P0000. | 2.019,680 | +0,16% | 99,69M | 18/06 | ||
Sextant Bond Picking N | 0P0001. | 5.510,270 | +0,10% | 67,42M | 18/06 | ||
Sextant Bond Picking A | 0P0001. | 107,880 | +0,10% | 67,42M | 18/06 | ||
Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 119,030 | +0,10% | 64,76M | 18/06 | ||
Ecofi High Yield | LP6808. | 15.918,900 | +0,31% | 10,75M | 18/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
3K European Short-Term Money Market Fund (Retail S | 0P0001. | 5,973 | 0,00% | 7,15M | 29/03 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 263,700 | -0,23% | 875,33M | 14/06 | ||
Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 148,560 | -0,24% | 875,33M | 14/06 | ||
Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 144,180 | -0,23% | 875,33M | 14/06 | ||
Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 75,450 | -0,24% | 875,33M | 14/06 | ||
Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 193,940 | +0,14% | 613,73M | 18/06 | ||
PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 11,460 | +0,17% | 340,2M | 18/06 | ||
Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 112,820 | -0,04% | 338,08M | 18/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Valore Attivo L | 0P0001. | 8,883 | -0,06% | 817,22M | 17/06 | ||
Mediolanum Flessibile Valore Attivo I | 0P0001. | 10,454 | -0,05% | 817,22M | 17/06 | ||
Mediolanum Flessibile Valore Attivo LA | 0P0001. | 9,834 | -0,05% | 817,22M | 17/06 | ||
Anima High Yield BT F | 0P0001. | 5,309 | +0,06% | 481,36M | 18/06 | ||
Anima Fix High Yield A | 0P0000. | 12,611 | +0,13% | 424,24M | 18/06 | ||
Anima Fix High Yield Y | LP6510. | 14,778 | +0,14% | 424,24M | 18/06 | ||
DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 149,750 | +0,12% | 392,95M | 18/06 | ||
Eurizon Obbligazioni Euro High Yield | 0P0000. | 10,928 | +0,18% | 247,85M | 18/06 | ||
Mediobanca Global Financial C | 0P0001. | 5,009 | +0,18% | 63,48M | 18/06 | ||
Mediobanca Global Financial I | 0P0001. | 5,176 | +0,15% | 63,48M | 18/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 414,193 | -0,78% | 2,88B | 14:00:00 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7,509 | +0,26% | 38,2M | 18/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 11,886 | -0,07% | 2,88B | 14:00:00 | ||
Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13,135 | -0,07% | 2,88B | 14:00:00 | ||
Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 34,623 | -0,07% | 2,88B | 14:00:00 | ||
Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 225,610 | +0,30% | 2,77B | 18/06 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11,581 | -0,09% | 722,51M | 18/06 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 43,760 | -0,10% | 722,51M | 18/06 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 27,922 | -0,10% | 722,51M | 18/06 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 48,542 | -0,10% | 722,51M | 18/06 | ||
Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9,441 | +0,13% | 423,18M | 14:00:00 | ||
Morgan Stanley Investment Funds European Currencie | 0P0000. | 19,810 | +0,10% | 342,81M | 18/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 409,099 | -0,34% | 2,88B | 14:00:00 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
DPAM L - Bonds Higher Yield B CHF | 0P0001. | 272,960 | -0,45% | 78,96M | 18/06 |