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Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 33,030 | -0,18% | 422,3M | 13/03 | ||
| HI-High Yield-Fonds | 0P0000. | 61,290 | -0,11% | 197,39M | 13/03 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1.134,590 | -0,11% | 47,14M | 13/03 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 113,270 | -0,11% | 47,14M | 13/03 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 119,220 | -0,18% | 8,14M | 13/03 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 118,840 | -0,18% | 9,03M | 13/03 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 796,474 | -0,26% | 326,08M | 14/03 | ||
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 116,300 | -0,30% | 1,95B | 14/03 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 114,120 | -0,13% | 1,62B | 14/03 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 88,150 | -0,15% | 310,83M | 14/03 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 143,110 | -0,13% | 220,41M | 14/03 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 110,020 | -0,13% | 1,01B | 14/03 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 182,520 | -0,15% | 97,8M | 14/03 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 97,930 | -0,13% | 116,46M | 14/03 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Ibercaja High Yield B FI | 147105. | 7,85 | -0,13% | 165,24M | 13/03 | ||
| Ibercaja High Yield A FI | 147105. | 7,33 | -0,13% | 165,24M | 13/03 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 21,426 | -0,19% | 138,49M | 13/03 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 21,167 | -0,19% | 138,49M | 13/03 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 21,589 | -0,19% | 138,49M | 13/03 | ||
| Sabadell Euro Yield Base FI | 184976. | 20,45 | -0,19% | 138,49M | 13/03 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 21,102 | -0,19% | 138,49M | 13/03 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 21,616 | -0,19% | 138,49M | 13/03 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 352,216 | -0,03% | 24,56M | 12/03 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 327,768 | -0,04% | 13,84M | 12/03 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 17,105 | -0,14% | 21,96M | 13/03 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield A | 0P0000. | 233,610 | -0,06% | 798,99M | 13/03 | ||
| OP-High Yield B | 0P0000. | 126,900 | -0,06% | 798,99M | 13/03 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 49,780 | -0,14% | 291,58M | 13/03 | ||
| FIM European HY ESG | 0P0000. | 20,878 | -0,08% | 265,11M | 13/03 | ||
| Taaleri Higher Yields A | 0P0001. | 142,602 | -0,07% | 222,45M | 13/03 | ||
| Taaleri Higher Yields T | 0P0001. | 92,819 | -0,07% | 222,45M | 13/03 | ||
| Danske Invest Euro High Yield K | 0P0000. | 2,035 | -0,22% | 121,55M | 14/03 | ||
| Danske Invest Euro High Yield T | 0P0000. | 1,045 | -0,23% | 121,55M | 14/03 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 27,200 | 0,00% | 94,81M | 14/03 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 16,416 | 0,00% | 94,81M | 14/03 | ||
| Säästöpankki High Yield B | 0P0000. | 68,990 | -0,15% | 74,25M | 13/03 | ||
| Säästöpankki High Yield A | 0P0000. | 46,761 | -0,15% | 74,25M | 13/03 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield I C/D | 0P0000. | 2.749,660 | -0,15% | 191,74M | 13/03 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1.042,560 | -0,15% | 234,78M | 13/03 | ||
| Tikehau Credit Plus S | 0P0001. | 143,580 | -0,17% | 379,9M | 13/03 | ||
| Tikehau Credit Plus I | 0P0000. | 151,730 | -0,16% | 379,9M | 13/03 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 217,800 | -0,11% | 221,94M | 13/03 | ||
| Indep Haut Rendement I | 0P0000. | 1.835,930 | -0,33% | 153,85M | 13/03 | ||
| Regard Haut Rendement | 0P0000. | 189,920 | -0,26% | 151,05M | 13/03 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2.160,320 | -0,19% | 98,53M | 13/03 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 123,750 | -0,10% | 55,25M | 13/03 | ||
| Sextant Bond Picking N | 0P0001. | 5.797,820 | -0,20% | 53,72M | 13/03 | ||
| Sextant Bond Picking A | 0P0001. | 113,170 | -0,21% | 53,72M | 13/03 | ||
| Ecofi High Yield | LP6808. | 16.653,550 | -0,19% | 10,47M | 13/03 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 157,640 | -0,07% | 958,25M | 14/03 | ||
| Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 153,110 | -0,07% | 958,25M | 14/03 | ||
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 78,070 | -0,08% | 958,25M | 14/03 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 279,090 | -0,07% | 958,25M | 14/03 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 204,290 | -0,04% | 690,5M | 14/03 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 12,070 | 0,00% | 440,26M | 14/03 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 117,430 | -0,14% | 365,33M | 14/03 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 10,948 | -0,20% | 1,16B | 13/03 | ||
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 10,302 | -0,20% | 1,16B | 13/03 | ||
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 9,224 | -0,21% | 1,16B | 13/03 | ||
| Anima High Yield BT F | 0P0001. | 5,596 | -0,09% | 530,32M | 13/03 | ||
| Anima Fix High Yield Y | LP6510. | 15,767 | -0,18% | 341,62M | 13/03 | ||
| Anima Fix High Yield A | 0P0000. | 13,357 | -0,19% | 341,62M | 13/03 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 155,260 | -0,08% | 333,39M | 13/03 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 11,588 | -0,18% | 289,53M | 13/03 | ||
| Mediobanca Global Financial C | 0P0001. | 5,253 | -0,25% | 63,48M | 13/03 | ||
| Mediobanca Global Financial I | 0P0001. | 5,452 | -0,22% | 63,48M | 13/03 |
Luxembourg - Fonds
Norvège - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 446,844 | -0,05% | 3,12B | 14/03 |
Portugal - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7,706 | +0,13% | 31,5M | 13/03 |
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 235,370 | -0,51% | 3,24B | 13/03 | ||
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13,847 | +0,29% | 3,12B | 14/03 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12,493 | +0,29% | 3,12B | 14/03 | ||
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 36,556 | +0,29% | 3,12B | 14/03 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 46,346 | +0,32% | 736,87M | 14/03 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 29,572 | +0,32% | 736,87M | 14/03 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 51,651 | +0,32% | 736,87M | 14/03 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 12,260 | +0,32% | 736,87M | 14/03 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9,455 | +0,04% | 370,6M | 14/03 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 20,070 | +0,15% | 302,66M | 14/03 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 424,945 | -0,44% | 3,12B | 14/03 |
Suisse - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 287,280 | -0,52% | 77,8M | 13/03 |