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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
UniInstitutional Premium Corporate Bonds | 0P0000. | 55,990 | -0,11% | 1,16B | 18/04 | ||
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 100,170 | -0,11% | 1,16B | 18/04 | ||
Metzler Euro Corporates AI | 0P0000. | 117,740 | -0,07% | 328,17M | 18/04 | ||
Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 116,550 | -0,03% | 119,84M | 18/04 | ||
Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 115,620 | -0,04% | 24,14M | 18/04 | ||
HI-Corporate Bonds 1-Fonds | LP6006. | 45,490 | -0,04% | 243,74M | 18/04 | ||
Deka-CorporateBond NonFinancial S A | LP6514. | 115,610 | -0,14% | 180,63M | 19/04 | ||
WI Corporate Bonds fix | 0P0000. | 99,660 | +0,10% | 167,63M | 19/04 | ||
LBBW RentaMax R | 0P0000. | 62,980 | -0,03% | 136,88M | 18/04 | ||
HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59,020 | -0,03% | 143,28M | 18/04 | ||
LBBW RentaMax I | 0P0000. | 103,800 | -0,04% | 136,88M | 18/04 | ||
HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57,340 | -0,03% | 143,28M | 18/04 | ||
Siemens Euroinvest Corporates | LP6514. | 11,630 | -0,09% | 135,08M | 18/04 | ||
LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99,140 | +0,03% | 108,14M | 18/04 | ||
Bethmann Rentenfonds | 0P0000. | 46,250 | -0,09% | 139,44M | 18/04 | ||
Ampega Unternehmensanleihenfonds | 0P0000. | 23,680 | -0,13% | 72,43M | 19/04 | ||
Deka-CorporateBond NonFinancial CF A | LP6514. | 114,940 | -0,13% | 62,99M | 19/04 | ||
WI Global Challenges Corporate Bonds | 0P0000. | 98,040 | +0,12% | 50,97M | 19/04 | ||
EB - Sustainable Corporate Bond Invest UI | 0P0001. | 83,440 | -0,19% | 25,99M | 18/04 | ||
LBBW Unternehmensanleihen Euro Select | 0P0000. | 100,120 | -0,06% | 27,78M | 18/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates A | 0P0000. | 108,360 | -0,06% | 512,88M | 19/04 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 155,040 | -0,05% | 512,88M | 19/04 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188,240 | -0,05% | 512,88M | 19/04 | ||
Sirius 25 I A | 0P0001. | 79,180 | -0,05% | 249,79M | 19/04 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,860 | -0,09% | 304,4M | 19/04 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,020 | -0,13% | 304,4M | 19/04 | ||
Apollo Euro Corporate Bond Fund A | 0P0000. | 5,920 | 0,00% | 210,12M | 19/04 | ||
Apollo Euro Corporate Bond Fund T | 0P0000. | 11,310 | -0,09% | 210,12M | 19/04 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 199,490 | -0,06% | 193,28M | 19/04 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97,370 | +0,09% | 152,82M | 19/04 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146,130 | +0,09% | 152,82M | 19/04 | ||
Kathrein Corporate Bond I T | 0P0000. | 177,250 | +0,06% | 32,32M | 19/04 | ||
Kathrein Corporate Bond (R) A | 0P0000. | 91,240 | +0,07% | 32,32M | 19/04 | ||
Kathrein Corporate Bond (R) T | 0P0000. | 169,690 | +0,06% | 32,32M | 19/04 | ||
HYPO Corporate Bond Fund T | 0P0000. | 14,620 | -0,14% | 10,67M | 18/04 | ||
HYPO Corporate Bond Fund A | 0P0000. | 8,900 | -0,11% | 10,67M | 18/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Amonis Corporate Bonds Euro - Institutional | LP6806. | 4.085,360 | -0,08% | 42,19M | 18/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Privada Cartera FI | 0P0001. | 103,833 | +0,15% | 2,02B | 17/04 | ||
Santander Renta Fija Privada FI | 175164. | 96,13 | +0,14% | 2,02B | 17/04 | ||
Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5,646 | -0,01% | 396,71M | 18/04 | ||
Santander Sostenible Bonos A FI | 0P0001. | 90,212 | +0,12% | 232,33M | 17/04 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12,60 | +0,13% | 230,55M | 17/04 | ||
Caixabank Renta Fija Corporativa Premium FI | 137896. | 7,95 | -0,03% | 105,6M | 18/04 | ||
Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7,57 | -0,04% | 105,6M | 18/04 | ||
CX Patrimoni FI | 115285. | 6,89 | +0,12% | 68,78M | 17/04 | ||
Foncam FI | 138712. | 1.880,46 | -0,06% | 57,44M | 18/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea Corporate Bond A Kasvu | 0P0000. | 2,223 | -0,16% | 2,56B | 19/04 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0,842 | -0,16% | 2,56B | 19/04 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2,297 | -0,16% | 2,56B | 19/04 | ||
OP-Yrityslaina A | 0P0000. | 200,830 | -0,06% | 1,47B | 18/04 | ||
OP-Yrityslaina B | 0P0000. | 99,670 | -0,06% | 1,47B | 18/04 | ||
Danske Invest Euro Yrityslaina K | 0P0000. | 0,339 | 0,01% | 601,13M | 19/04 | ||
Danske Invest Euro Yrityslaina T | 0P0000. | 0,137 | -0,04% | 601,13M | 19/04 | ||
Aktia Corporate Bond+ D | 0P0000. | 2,000 | -0,05% | 539,42M | 18/04 | ||
Aktia Corporate Bond+ A | 0P0000. | 1,259 | -0,06% | 539,42M | 18/04 | ||
Aktia Corporate Bond+ C | 0P0000. | 1,432 | -0,06% | 539,42M | 18/04 | ||
Aktia Corporate Bond+ B | 0P0000. | 1,908 | -0,06% | 539,42M | 18/04 | ||
Evli European Investment Grade B | 0P0000. | 201,615 | -0,07% | 445,42M | 18/04 | ||
Evli European Investment Grade A | 0P0000. | 84,272 | -0,07% | 445,42M | 18/04 | ||
LähiTapiola Yrityskorko A | 0P0000. | 15,416 | -0,04% | 314,81M | 18/04 | ||
eQ Euro Investment Grade 1 K | 0P0000. | 222,125 | -0,01% | 279,53M | 18/04 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 82,419 | -0,01% | 279,53M | 18/04 | ||
Säästöpankki Yrityslaina B | SPYRLA. | 86,066 | -0,11% | 180,06M | 18/04 | ||
Säästöpankki Yrityslaina A | 0P0000. | 51,564 | -0,11% | 180,06M | 18/04 | ||
Evli Corporate Bond A | 0P0000. | 96,111 | -0,04% | 174,18M | 18/04 | ||
Evli Corporate Bond B | 0P0000. | 250,265 | -0,04% | 174,18M | 18/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
R-co Euro Crédit C EUR | 0P0000. | 451,860 | -0,03% | 2,79B | 18/04 | ||
Sycomore Sélection Crédit I | 0P0000. | 133,630 | +0,04% | 791,49M | 18/04 | ||
Sycomore Sélection Crédit ID | 0P0000. | 98,810 | +0,03% | 791,49M | 18/04 | ||
Sycomore Sélection Crédit R | 0P0000. | 125,340 | +0,03% | 791,49M | 18/04 | ||
LBPAM Obli Crédit I | 0P0000. | 14.041,070 | -0,05% | 326,68M | 18/04 | ||
LBPAM Obli Crédit E | 0P0000. | 218,600 | -0,05% | 326,68M | 18/04 | ||
LBPAM Obli Crédit L | 0P0000. | 1.136,300 | -0,05% | 326,68M | 18/04 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13.875,520 | -0,09% | 306,93M | 18/04 | ||
Regard Rendement | 0P0000. | 242,470 | -0,07% | 293,34M | 18/04 | ||
Amundi Crédit Euro I2 C | 0P0000. | 90.667 | -0,07% | 250,37M | 18/04 | ||
Amundi Crédit Euro I C | 0P0000. | 25.200,200 | -0,07% | 250,37M | 18/04 | ||
Aviva Investors Crédit Europe ID | 0P0000. | 642,390 | -0,07% | 162,71M | 18/04 | ||
Aviva Investors Crédit Europe IC | 0P0000. | 1.412,380 | -0,07% | 162,71M | 18/04 | ||
Indep Crédit Euro I | 0P0000. | 1.344,090 | -0,07% | 100,69M | 18/04 | ||
AXA Euro Credit C | 0P0000. | 69,830 | -0,06% | 55,18M | 18/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Harel Pia Euro Bond | 0P0000. | 154,690 | +1,18% | 21,7M | 17/04 | ||
I.B.I. International Euro Bond! | 0P0000. | 106,270 | +1,12% | 4,54M | 17/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Anima Obbligazionario Corporate F | LP6820. | 10,037 | -0,07% | 1,08B | 18/04 | ||
Anima Obbligazionario Corporate A | 0P0000. | 9,464 | -0,07% | 1,08B | 18/04 | ||
Anima Obbligazionario Corporate AD | 0P0001. | 8,221 | -0,07% | 1,08B | 18/04 | ||
Arca Bond Corporate | 0P0000. | 9,013 | -0,09% | 892,85M | 18/04 | ||
Eurizon Obbligazioni Euro Corporate | 0P0000. | 6,712 | -0,06% | 256,55M | 18/04 | ||
Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9,920 | -0,09% | 104,57M | 18/04 | ||
Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9,390 | -0,10% | 104,57M | 18/04 | ||
Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4,723 | 0,00% | 57,32M | 18/04 | ||
Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5,092 | 0,00% | 57,32M | 18/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 142,786 | +0,01% | 4,99B | 19/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
SNS Euro Obligatiefonds | 0P0000. | 18,100 | -0,44% | 103,53M | 19/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Pekao Obligacji Europejskich Plus | 0P0000. | 40,440 | +0,07% | 143,21M | 21/12 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24,750 | -0,08% | 3,73B | 19/04 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,46 | -0,07% | 50,83K | 18/04 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,32 | -0,25% | 901,44M | 12/10 | ||
Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10,840 | +0,74% | 56,47M | 19/04 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12,570 | +0,72% | 56,47M | 19/04 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11,610 | +0,78% | 56,47M | 19/04 | ||
Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9,940 | +0,81% | 56,47M | 19/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 97,840 | -0,16% | 154,03M | 19/04 | ||
Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 99,820 | -0,16% | 154,03M | 19/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1.070,160 | -0,07% | 180,36M | 18/04 | ||
CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1.020,510 | -0,07% | 180,36M | 18/04 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14,160 | 0,00% | 56,47M | 19/04 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13,070 | 0,00% | 56,47M | 19/04 |