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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
UniInstitutional Premium Corporate Bonds | 0P0000. | 55,170 | -2,25% | 1,15B | 16/05 | ||
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 98,910 | -2,02% | 1,15B | 16/05 | ||
Metzler Euro Corporates AI | 0P0000. | 118,690 | -0,09% | 320,94M | 16/05 | ||
Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 117,210 | -0,03% | 118,13M | 16/05 | ||
Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 116,260 | -0,03% | 24,31M | 16/05 | ||
HI-Corporate Bonds 1-Fonds | LP6006. | 45,730 | -0,07% | 248,46M | 16/05 | ||
Deka-CorporateBond NonFinancial S A | LP6514. | 116,050 | -0,35% | 184,33M | 17/05 | ||
WI Corporate Bonds fix | 0P0000. | 100,010 | -0,03% | 168,22M | 17/05 | ||
LBBW RentaMax R | 0P0000. | 63,440 | -0,03% | 138,08M | 16/05 | ||
HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59,400 | -0,03% | 149,43M | 16/05 | ||
LBBW RentaMax I | 0P0000. | 104,570 | -0,04% | 138,08M | 16/05 | ||
HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57,690 | -0,03% | 149,43M | 16/05 | ||
Siemens Euroinvest Corporates | LP6514. | 11,700 | -0,17% | 135,9M | 16/05 | ||
LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99,870 | -0,02% | 109,78M | 16/05 | ||
Bethmann Rentenfonds | 0P0000. | 46,050 | -0,15% | 138,87M | 16/05 | ||
Ampega Unternehmensanleihenfonds | 0P0000. | 23,830 | -0,04% | 72,7M | 17/05 | ||
Deka-CorporateBond NonFinancial CF A | LP6514. | 115,370 | -0,29% | 63,64M | 17/05 | ||
WI Global Challenges Corporate Bonds | 0P0000. | 98,620 | -0,02% | 51,82M | 17/05 | ||
EB - Sustainable Corporate Bond Invest UI | 0P0001. | 84,700 | -0,09% | 22,7M | 16/05 | ||
LBBW Unternehmensanleihen Euro Select | 0P0000. | 100,650 | -0,01% | 27,94M | 16/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates T | 0P0000. | 156,040 | -0,04% | 495,65M | 17/05 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189,460 | -0,04% | 495,65M | 17/05 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 109,060 | -0,05% | 495,65M | 17/05 | ||
Sirius 25 I A | 0P0001. | 79,790 | -0,03% | 251,71M | 17/05 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,130 | -0,07% | 304,84M | 17/05 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10,940 | -0,09% | 304,84M | 17/05 | ||
Apollo Euro Corporate Bond Fund A | 0P0000. | 5,990 | -0,17% | 213,23M | 17/05 | ||
Apollo Euro Corporate Bond Fund T | 0P0000. | 11,450 | -0,09% | 213,23M | 17/05 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 200,770 | -0,05% | 182,24M | 17/05 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 147,110 | +0,20% | 153,7M | 17/05 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 98,030 | +0,20% | 153,7M | 17/05 | ||
Kathrein Corporate Bond I T | 0P0000. | 178,240 | +0,04% | 32,16M | 17/05 | ||
Kathrein Corporate Bond (R) A | 0P0000. | 91,730 | +0,04% | 32,16M | 17/05 | ||
Kathrein Corporate Bond (R) T | 0P0000. | 170,600 | +0,05% | 32,16M | 17/05 | ||
HYPO Corporate Bond Fund A | 0P0000. | 8,940 | -0,11% | 10,73M | 16/05 | ||
HYPO Corporate Bond Fund T | 0P0000. | 14,700 | -0,07% | 10,73M | 16/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Amonis Corporate Bonds Euro - Institutional | LP6806. | 4.114,050 | -0,13% | 42,49M | 16/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Privada Cartera FI | 0P0001. | 104,561 | +0,46% | 1,98B | 15/05 | ||
Santander Renta Fija Privada FI | 175164. | 96,71 | +0,46% | 1,98B | 15/05 | ||
Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5,676 | -0,06% | 390,59M | 16/05 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12,70 | +0,42% | 241,47M | 15/05 | ||
Santander Sostenible Bonos A FI | 0P0001. | 90,764 | +0,44% | 222,42M | 15/05 | ||
Caixabank Renta Fija Corporativa Premium FI | 137896. | 8,01 | -0,06% | 105,21M | 16/05 | ||
Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7,62 | -0,06% | 105,21M | 16/05 | ||
CX Patrimoni FI | 115285. | 6,95 | +0,49% | 69,74M | 15/05 | ||
Foncam FI | 138712. | 1.890,52 | -0,09% | 58,39M | 16/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea Corporate Bond A Kasvu | 0P0000. | 2,236 | -0,24% | 2,61B | 17/05 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0,847 | -0,24% | 2,61B | 17/05 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2,311 | -0,24% | 2,61B | 17/05 | ||
OP-Yrityslaina B | 0P0000. | 100,270 | -0,09% | 1,5B | 16/05 | ||
OP-Yrityslaina A | 0P0000. | 202,030 | -0,09% | 1,5B | 16/05 | ||
Danske Invest Euro Yrityslaina T | 0P0000. | 0,138 | -0,22% | 171,78K | 17/05 | ||
Danske Invest Euro Yrityslaina K | 0P0000. | 0,340 | -0,21% | 41,27M | 17/05 | ||
Aktia Corporate Bond+ C | 0P0000. | 1,444 | -0,09% | 536,84M | 16/05 | ||
Aktia Corporate Bond+ B | 0P0000. | 1,923 | -0,09% | 536,84M | 16/05 | ||
Aktia Corporate Bond+ D | 0P0000. | 2,017 | -0,09% | 536,84M | 16/05 | ||
Aktia Corporate Bond+ A | 0P0000. | 1,269 | -0,09% | 536,84M | 16/05 | ||
Evli European Investment Grade B | 0P0000. | 203,005 | -0,13% | 426,68M | 16/05 | ||
Evli European Investment Grade A | 0P0000. | 84,853 | -0,12% | 426,68M | 16/05 | ||
LähiTapiola Yrityskorko A | 0P0000. | 15,523 | -0,06% | 321,37M | 16/05 | ||
eQ Euro Investment Grade 1 K | 0P0000. | 223,923 | +0,01% | 284,33M | 16/05 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 83,086 | +0,01% | 284,33M | 16/05 | ||
Evli Corporate Bond A | 0P0000. | 96,841 | -0,08% | 220,76M | 16/05 | ||
Evli Corporate Bond B | 0P0000. | 252,165 | -0,08% | 220,76M | 16/05 | ||
FIM IG Green ESG | 0P0000. | 14,231 | -0,12% | 188,84M | 16/05 | ||
Säästöpankki Yrityslaina A | 0P0000. | 51,810 | -0,12% | 181,37M | 16/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
R-co Euro Crédit C EUR | 0P0000. | 455,400 | -0,00% | 2,89B | 16/05 | ||
Sycomore Sélection Crédit I | 0P0000. | 134,820 | +0,03% | 793,32M | 16/05 | ||
Sycomore Sélection Crédit ID | 0P0000. | 99,690 | +0,03% | 793,32M | 16/05 | ||
Sycomore Sélection Crédit R | 0P0000. | 126,410 | +0,03% | 793,32M | 16/05 | ||
LBPAM Obli Crédit E | 0P0000. | 220,460 | +0,00% | 330,81M | 16/05 | ||
LBPAM Obli Crédit L | 0P0000. | 1.145,780 | +0,00% | 330,81M | 16/05 | ||
LBPAM Obli Crédit I | 0P0000. | 14.163,600 | +0,00% | 330,81M | 16/05 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13.997,820 | -0,06% | 301,22M | 16/05 | ||
Regard Rendement | 0P0000. | 244,370 | -0,07% | 296,94M | 16/05 | ||
Amundi Crédit Euro I C | 0P0000. | 25.439,530 | -0,02% | 250,46M | 16/05 | ||
Amundi Crédit Euro I2 C | 0P0000. | 91.556 | -0,02% | 250,46M | 16/05 | ||
Aviva Investors Crédit Europe ID | 0P0000. | 647,490 | -0,03% | 163,76M | 16/05 | ||
Aviva Investors Crédit Europe IC | 0P0000. | 1.423,580 | -0,03% | 163,76M | 16/05 | ||
Indep Crédit Euro I | 0P0000. | 1.359,180 | -0,07% | 101,82M | 16/05 | ||
AXA Euro Credit C | 0P0000. | 70,260 | -0,09% | 53,88M | 16/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Harel Pia Euro Bond | 0P0000. | 155,350 | +0,52% | 21,83M | 16/05 | ||
I.B.I. International Euro Bond! | 0P0000. | 106,320 | +0,43% | 4,7M | 16/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Anima Obbligazionario Corporate AD | 0P0001. | 8,274 | -0,11% | 1,08B | 16/05 | ||
Anima Obbligazionario Corporate F | LP6820. | 10,106 | -0,11% | 1,08B | 16/05 | ||
Anima Obbligazionario Corporate A | 0P0000. | 9,525 | -0,10% | 1,08B | 16/05 | ||
Arca Bond Corporate | 0P0000. | 9,053 | -0,09% | 890,98M | 16/05 | ||
Eurizon Obbligazioni Euro Corporate | 0P0000. | 6,762 | -0,09% | 253,9M | 16/05 | ||
Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9,984 | -0,15% | 102,95M | 16/05 | ||
Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9,448 | -0,15% | 102,95M | 16/05 | ||
Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4,767 | +0,04% | 58,23M | 16/05 | ||
Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5,139 | +0,04% | 58,23M | 16/05 |
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. | 141,688 | -0,27% | 5,17B | 17/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
SNS Euro Obligatiefonds | 0P0000. | 18,320 | 0,00% | 99,99M | 17/05 |
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. | 24,900 | -0,44% | 3,8B | 17/05 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,47 | -0,07% | 51,16K | 16/05 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1,32 | -0,25% | 901,44M | 12/10 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11,600 | -0,51% | 53,69M | 17/05 | ||
Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9,930 | -0,50% | 53,69M | 17/05 | ||
Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10,830 | -0,55% | 53,69M | 17/05 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12,570 | -0,55% | 53,69M | 17/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 98,300 | -0,23% | 149,97M | 17/05 | ||
Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 100,310 | -0,23% | 149,97M | 17/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1.077,600 | -0,05% | 185,39M | 16/05 | ||
CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1.027,540 | -0,05% | 185,39M | 16/05 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14,510 | +0,07% | 53,69M | 17/05 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13,380 | +0,15% | 53,69M | 16/05 |