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Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 956,670 | +0,17% | 155,25M | 02/05 | ||
Siemens Euroinvest Renten | 0P0000. | 15,450 | +0,26% | 61,16M | 02/05 | ||
HI-Renten Euro-Fonds | 0P0000. | 45,350 | +0,22% | 31,48M | 02/05 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 17,860 | -0,50% | 5,2M | 03/05 | ||
DWS Qi Exklusiv Renten Chance | 0P0000. | 117,140 | -0,01% | 2,76M | 25/11 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 184,810 | +0,13% | 84,53M | 03/05 | ||
S700 T | 0P0000. | 169,450 | +0,30% | 26,5M | 03/05 | ||
Bond Strategy Euro All Term T | 0P0000. | 12,710 | +0,16% | 3,76M | 03/05 | ||
Bond Strategy Euro All Term A | 0P0000. | 10,320 | +0,10% | 3,76M | 03/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80,600 | +0,31% | 1,02B | 02/05 | ||
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,530 | +0,30% | 1,02B | 02/05 | ||
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44,990 | +0,31% | 1,02B | 02/05 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77,700 | +0,30% | 1,02B | 02/05 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63,600 | +0,30% | 203,65M | 02/05 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 65,990 | +0,30% | 203,65M | 02/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152,040 | -0,02% | 10/06 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Soberana FI | 0P0001. | 86,529 | -0,49% | 1,01B | 30/04 | ||
Santander Renta Fija S FI | 0P0001. | 1.074,513 | -0,32% | 851,19M | 30/04 | ||
Santander Renta Fija C FI | 146133. | 977,17 | -0,33% | 851,19M | 30/04 | ||
Santander Renta Fija I FI | 146133. | 1.004,16 | -0,33% | 851,19M | 30/04 | ||
Santander Renta Fija B FI | 146133. | 912,88 | -0,33% | 851,19M | 30/04 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1.081,298 | -0,32% | 851,19M | 30/04 | ||
Santander Renta Fija A FI | 146133. | 861,80 | -0,33% | 851,19M | 30/04 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,496 | +0,21% | 228,5M | 02/05 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 11,76 | -0,22% | 30,97M | 30/04 | ||
Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10,92 | -0,34% | 19,52M | 10/03 | ||
BBVA Bonos Euskofondo FI | 113994. | 16,69 | 0,02% | 9,84M | 14/09 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,126 | +0,42% | 1,5B | 03/05 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,807 | +0,42% | 1,5B | 03/05 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,274 | +0,41% | 1,15B | 03/05 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,451 | +0,44% | 1,15B | 03/05 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,437 | +0,43% | 1,15B | 03/05 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1,513 | +0,25% | 27,92M | 02/05 | ||
OP-Obligaatio Tuotto A | 0P0000. | 119,010 | +0,30% | 788,27M | 02/05 | ||
OP-Obligaatio Tuotto B | 0P0000. | 77,720 | +0,31% | 788,27M | 02/05 | ||
OP-Obligaatio Prima A | 0P0000. | 171,730 | +0,26% | 659,98M | 02/05 | ||
OP-Obligaatio Prima B | 0P0000. | 85,220 | +0,27% | 659,98M | 02/05 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 72,741 | +0,33% | 222,05M | 02/05 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 39,932 | +0,33% | 222,05M | 02/05 | ||
FIM Euro | 0P0000. | 32,893 | +0,32% | 157,5M | 02/05 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17,158 | +0,34% | 149,28M | 02/05 | ||
Evli Euro Government Bond IB | 0P0000. | 47,287 | +0,31% | 137,93M | 02/05 | ||
Evli Euro Government Bond A | 0P0000. | 15,310 | +0,31% | 137,93M | 02/05 | ||
Evli Euro Government Bond IA | 0P0000. | 28,920 | +0,31% | 137,93M | 02/05 | ||
Evli Euro Government Bond B | 0P0000. | 44,682 | +0,31% | 137,93M | 02/05 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1,455 | -0,07% | 94,12M | 03/05 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3,644 | -0,05% | 94,12M | 03/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 123,920 | +0,41% | 789,84M | 29/04 | ||
Natixis Souverains Euro I | 0P0000. | 147.172 | +0,26% | 519,81M | 02/05 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.105,680 | +0,32% | 365,41M | 02/05 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.614,670 | +0,32% | 365,41M | 02/05 | ||
BNP Paribas Obli Etat I | 0P0000. | 45.186,520 | +0,28% | 112,97M | 02/05 | ||
Aviva Obliréa | 0P0000. | 91,730 | +0,27% | 90,14M | 02/05 | ||
Stratégie Oblig 7/10 | 0P0000. | 602,820 | +0,29% | 60,17M | 02/05 | ||
CPR 7-10 Euro SR S | 0P0000. | 693,920 | +0,32% | 21,15M | 02/05 | ||
CPR 7-10 Euro SR P | 0P0000. | 821,820 | +0,32% | 21,15M | 02/05 | ||
Ecofi Quant Obligations | 0P0000. | 7.136,720 | +0,33% | 9,09M | 02/05 | ||
LBPAM Responsable Première Long Terme D | 0P0000. | 301,470 | 0,00% | 2,65M | 18/05 | ||
LBPAM Responsable Première Long Terme C | 0P0000. | 403,130 | -0,00% | 2,65M | 18/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,230 | +0,29% | 1,02B | 02/05 | ||
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,310 | +0,29% | 1,02B | 02/05 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 24,190 | +0,14% | 565,68M | 02/05 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.342,140 | +0,17% | 306,19M | 02/05 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,570 | +0,31% | 203,65M | 02/05 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 103,120 | +0,24% | 61,29M | 02/05 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,212 | +0,26% | 45,52M | 02/05 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.544,430 | +0,26% | 43,4M | 02/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Institutional | 0P0001. | 109,898 | +0,29% | 5,61B | 03/05 | ||
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 195,011 | +0,29% | 5,61B | 03/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,120 | +0,52% | 4,12B | 02/05 | ||
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 206,874 | +0,29% | 5,61B | 03/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,787 | +0,52% | 4,12B | 02/05 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10,809 | +0,24% | 216,93M | 02/05 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 116,030 | +0,42% | 157,32M | 02/05 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.473,280 | +0,41% | 157,32M | 02/05 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 81,570 | +0,41% | 157,32M | 02/05 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 98,910 | +0,42% | 157,32M | 02/05 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17,846 | +0,25% | 121,76M | 02/05 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 175,735 | +0,16% | 442,89K | 02/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Anima Tricolore F | 0P0000. | 6,805 | +0,32% | 594,69M | 02/05 | ||
Anima Tricolore A | 0P0001. | 6,285 | +0,32% | 594,69M | 02/05 | ||
Anima Tricolore AD | 0P0000. | 5,625 | +0,32% | 594,69M | 02/05 | ||
Eurizon Obbligazioni Euro | 0P0000. | 17,522 | +0,25% | 370,51M | 02/05 | ||
Fondersel Euro | 0P0000. | 9,252 | +0,30% | 25,23M | 02/05 | ||
Fideuram Rendimento | 0P0000. | 9,760 | -0,79% | 16,9M | 07/07 | ||
Epsilon QIncome | 0P0000. | 8,796 | +0,33% | 9,94M | 02/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23,894 | +0,32% | 91,95M | 03/05 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,845 | -0,37% | 10,36M | 30/04 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,582 | -0,37% | 10,36M | 30/04 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.173,530 | +0,19% | 114,02M | 03/05 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 358,600 | +0,50% | 114,02M | 03/05 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 116,654 | +0,26% | 885,17M | 02/05 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 99.995 | +0,26% | 551,48M | 02/05 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.100,150 | +0,26% | 551,48M | 02/05 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.085,010 | +0,26% | 551,48M | 02/05 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.079,360 | +0,25% | 551,48M | 02/05 | ||
Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10.414,587 | -0,06% | 459,41M | 02/05 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 973,000 | +0,26% | 233,4M | 02/05 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 949,990 | -0,19% | 233,4M | 02/05 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 947,060 | +0,26% | 233,4M | 02/05 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 998,680 | +0,26% | 233,4M | 02/05 |