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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 UniEuroRenta0P0000.58,230+0,28%6,81B29/11 
 Allianz Rentenfonds P2 EUR0P0001.85,030-0,07%41,09M30/11 
 Allianz Euro Rentenfonds P EUR0P0000.1.024,950-0,10%462,24M30/11 
 Allianz Euro Rentenfonds - AT - EUR0P0001.92,310-0,10%91,59M30/11 
 Allianz Rentenfonds IT2 EUR0P0001.905,620+0,31%723,84M30/11 
 Allianz Euro Rentenfonds A EUR0P0000.51,670-0,10%627,15M30/11 
 Allianz Rentenfonds P EUR0P0000.1.051,280+0,31%723,84M30/11 
 Allianz Rentenfonds A EUR0P0000.75,250-0,07%673,84M30/11 
 DWS Vermögensbildungsfonds R LD0P0000.15,370-0,13%492,92M30/11 
 Deka-Institutionell Renten EuropaLP6007.62,390-0,32%296,35M30/11 
 RenditDeka CF0P0000.21,430-0,37%389,5M30/11 
 Ampega Rendite Rentenfonds0P0000.19,090+0,26%290,28M30/11 
 MEAG EuroRent A0P0000.26,690+0,38%295,65M29/11 
 MEAG EuroRent I0P0000.25,080+0,40%7,52K29/11 
 Berenberg 1590 Renten Strategie C0P0001.56,860+0,04%300,6M13/09 
 Bremenkapital Renten Standard0P0000.37,840+0,48%158,68M30/11 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.105,290+0,15%250,54M29/11 
 Berenberg 1590 Renten Strategie A0P0000.61,250+0,31%206,81M29/11 
 Berenberg 1590 Renten Strategie B0P0000.46,920+0,30%206,81M29/11 
 DWS Qi Extra Bond Total Return FD0P0001.43,740+0,23%168,21M30/11 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Gutmann Europa Anleihefonds A0P0000.66,010+0,46%156,63M30/11 
 Raiffeisen-Euro-Rent (I) VT0P0000.151,910+0,44%316,16M30/11 
 Raiffeisen-Euro-Rent (R) A0P0000.71,640+0,43%316,16M30/11 
 Raiffeisen-Euro-Rent (R) T0P0000.122,870+0,44%316,16M30/11 
 Raiffeisen Euro Bonds R0P0000.146,200+0,43%316,16M30/11 
 XT BOND EUR T0P0000.111,680+0,59%249,4M30/11 
 KEPLER Ethik Rentenfonds A0P0000.99,630+0,20%202,19M30/11 
 KEPLER Ethik Rentenfonds T0P0000.146,710+0,20%202,19M30/11 
 Spängler IQAM SparTrust M R A0P0000.77,150+0,14%175,38M30/11 
 Spängler IQAM SparTrust M R T0P0000.143,490+0,15%175,38M30/11 
 Spängler IQAM SparTrust M I A0P0000.89,440+0,15%175,38M30/11 
 Spängler IQAM SparTrust M I T0P0000.111,810+0,15%175,38M30/11 
 Apollo 34 A0P0000.9,270+0,32%166,37M30/11 
 Apollo 34 A2LP6009.11.412,160+0,30%166,37M30/11 
 KEPLER Netto Rentenfonds A0P0000.113,780+0,22%143,77M30/11 
 KEPLER Netto Rentenfonds T0P0000.177,350+0,23%143,77M30/11 
 Macquarie Bonds Europe T0P0000.122,000+0,30%122,24M30/11 
 ESPA Portfolio Bond Europe A0P0000.52,120+0,48%102,02M30/11 
 ESPA Portfolio Bond Europe T0P0000.95,200+0,46%102,02M30/11 
 T 1851 A0P0000.109,710+0,63%88,42M30/11 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1.102,630-0,12%35,94M28/11 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 HP Invest Korte Danske Obligationer KL A0P0000.90,950+0,25%372,93M29/11 

Fundos - Eslovénia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 KD BondLP6507.17,233+0,33%39,76M29/11 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Trea Cajamar Renta Fija FI0P0001.10,018+0,06%1,16B29/11 
 Kutxabank Renta Fija Largo Plazo FI157023.912,39+0,40%26,92M28/11 
 BBVA Bonos Duracion FI114487.1.805,09+0,27%88,33M28/11 
 CX Patrimoni Plus FI117091.126,30+0,14%494,91M28/11 
 Caixabank Renta Fija Flexible Patrimonio FI138219.6,79+0,22%439,51M28/11 
 Caixabank Renta Fija Flexible Plus FI138219.8,78+0,22%439,51M28/11 
 Caixabank Renta Fija Flexible Cartera FI0P0001.5,890-0,02%439,51M28/11 
 Caixabank Renta Fija Flexible Platinum FI0P0001.5,971-0,02%439,51M28/11 
 Caixabank Renta Fija Flexible Premium FI0P0001.5,846-0,03%439,51M28/11 
 Caixabank Renta Fija Flexible Estandar FI138219.6,46+0,22%439,51M28/11 
 Abanca Renta Fija Flexible FI0P0000.11,338-0,01%371,96M28/11 
 Bankinter Renta Fija Largo Plazo FI114837.1.209,79+0,21%30,99M29/11 
 Ibercaja Horizonte FI147642.9,64+0,15%244,26M29/11 
 Mutuafondo Renta Fija Flexible D FI0P0001.97,517-0,08%205,48M29/11 
 Aviva Renta Fija A FI170138.18,02+0,27%187,67M29/11 
 Aviva Renta Fija B FI170138.16,60+0,27%2,51M29/11 
 Santaluco­a Renta Fija D FI0P0001.18,334+0,27%254,57K29/11 
 Bestinver Renta FI0P0000.11,694+0,10%155,3M29/11 
 Polar Renta Fija FI182631.126,50+0,03%147,53M29/11 
 Mutuafondo LP D FI165240.169,20+0,04%137,03M29/11 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danske Invest Kompassi Korko Acc0P0000.1,780+0,24%344,17M30/11 
 Danske Invest Kompassi Korko Inc0P0000.0,812+0,24%344,17M30/11 
 Nordea Säästö Korko Kasvu0P0000.12,591-0,14%152,13M30/11 
 Nordea Säästö Korko Tuotto0P0000.11,166-0,14%152,13M30/11 
 Aktia Bond Allocation D0P0000.1,564+0,29%104,46M29/11 
 Aktia Bond Allocation B0P0000.1,468+0,28%104,46M29/11 
 Aktia Bond Allocation A0P0000.1,117+0,28%104,46M29/11 
 Aktia Bond Allocation C0P0000.1,188+0,29%104,46M29/11 
 Elite Alfred Berg Korko A0P0000.99,141+0,00%81,28M29/11 
 Finlandia Korkotuotto0P0001.126,288-0,01%64,13M29/11 
 Aktia Government Bond+ BAKTGOV.1,452+0,69%44,68M29/11 
 Aktia Government Bond+ D0P0000.1,475+0,39%44,68M29/11 
 Aktia Government Bond+ AAKTGOV.1,050+0,67%44,68M29/11 
 Säästöpankki Korkosalkku B0P0000.50,618+0,19%36,99M29/11 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Impact ES Oblig Euro I0P0000.10.687,315+0,46%1,51B29/11 
 Union Obli Moyen Terme C0P0000.317,350-0,04%1,35B28/11 
 Amundi Resa Oblig Diversifié NC0P0000.137,400+0,05%870,6M29/11 
 Groupama Oblig Euro M0P0001.955,690+0,20%757,43M07/09 
 Groupama Oblig Euro N0P0000.513,690+0,48%757,43M29/11 
 Groupama Oblig Euro I0P0000.21.818,260+0,48%757,43M29/11 
 ALM Oblig Euro ISR IC0P0000.3.361,390+0,49%443,49M29/11 
 Amundi Oblig Euro D0P0000.78,900+0,41%292,2M29/11 
 Amundi Oblig Euro C0P0000.177,430+0,41%292,2M29/11 
 Vega Obligations Euro RC0P0000.456,970+0,53%296,41M29/11 
 LBPAM Obli Long Terme E0P0000.176,000+0,47%275,99M29/11 
 SG Obligations C0P0000.46,520+0,45%257,92M29/11 
 HSBC Sustainable Euro Bond AC0P0000.1.534,220+0,42%238,72M29/11 
 HSBC Sustainable Euro Bond AD0P0000.924,460+0,42%238,72M29/11 
 HSBC Sustainable Euro Bond I0P0000.154.253+0,43%238,72M29/11 
 AXA Euro Obligations C0P0000.46,960+0,43%222,24M29/11 
 BNP Paribas Obli Long Terme Classic D0P0000.35,770+0,42%204,86M29/11 
 BNP Paribas Obli Long Terme Classic C0P0000.51,170+0,43%204,86M29/11 
 LCL Obligations Euro0P0000.44,400+0,38%168,64M29/11 
 LBPAM Obli Europe E0P0000.141,160+0,46%130,62M29/11 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Delta Lloyd Rente Fonds B Acc0P0001.13,440+0,45%773,1M29/11 
 NN Euro Obligatie Fonds - P0P0000.28,580+0,49%861,06M30/11 
 Delta Lloyd Rente Fonds A0P0000.12,390+0,49%773,1M30/11 
 SNS Euro Obligatiefonds0P0000.16,880+0,36%88,39M30/11 
 Hof Hoorneman Obligatie Fonds0P0000.35,090-0,28%9,94M20/10 
 Kempen Profielfonds 00P0001.23,810-1,33%10,52M29/11 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.14,380+0,42%1,91B29/11 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.20,810+0,43%1,91B29/11 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.19,990+0,40%1,91B29/11 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.19,220+0,47%1,91B29/11 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.10,360+0,39%1,91B29/11 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.22,350+0,45%1,91B29/11 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.9,7300,00%1,46B29/11 
 Schroder Euro Bond FAM L EUR Inc0P0001.85,626+0,32%378,33M29/11 
 MGI Euro Bond M7 EUR Acc0P0000.123,270+0,43%332,8M29/11 
 MGI Euro Bond I1 EUR Acc0P0000.125,220+0,43%332,8M29/11 
 MGI Euro Bond M1 EUR Acc0P0000.121,230+0,43%332,8M29/11 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1,054+0,47%13,5M29/11 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1,882+0,46%18,47M29/11 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1,124+0,46%1,91M29/11 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.116,830+0,46%137,24M29/11 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.105,980+0,45%137,24M29/11 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.94,090+0,46%137,24M29/11 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.111,560+1,42%137,24M23/06 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Anima Fix Obbligazionario MLT A0P0000.6,421+0,41%886,26M29/11 
 Anima Fix Obbligazionario MLT YLP6803.6,908+0,41%886,26M29/11 
 Eurizon Obbligazionario Etico0P0000.5,397+0,37%386,57M29/11 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.7,888+0,36%377,67M29/11 
 Pioneer Obbl Euro a distribuzione A0P0000.6,198+0,37%250,51M29/11 
 Pioneer Obbligazionario Euro a distribuzione B0P0000.4,759+0,38%250,51M29/11 
 Allianz Reddito Euro0P0000.37,337+0,41%179,22M29/11 
 Pioneer Obbligazionario Sistema Italia A0P0000.5,182+0,25%118,4M29/11 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5,145+0,25%118,4M29/11 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.18,559+0,38%106,88M29/11 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.17,670+0,39%106,88M29/11 
 Euromobiliare Reddito A0P0000.17,511+0,20%74,59M29/11 
 ING Direct Cedola Arancio0P0000.51,220+0,29%67,27M29/11 
 Symphonia Obbligazionario Corporate0P0000.5,943+0,44%29,18M29/11 
 Symphonia Obbligazionario Corporate I0P0001.6,185+0,44%29,18M29/11 
 Consultinvest Reddito C0P0000.9,232+0,08%5,25M29/11 
 Consultinvest Reddito C10P0000.7,431+0,08%5,25M29/11 
 Consultinvest Reddito I0P0001.6,113+0,08%5,25M29/11 
 Consultinvest Reddito B0P0001.5,851+0,07%5,25M29/11 
 Consultinvest Reddito B10P0001.5,002+0,08%5,25M29/11 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Deka-Nachhaltigkeit Renten CF A0P0000.116,560-0,17%3,81B30/11 
 BlackRock Global Funds - Euro Bond Fund A10P0000.17,460-0,17%6,4M30/11 
 BlackRock Global Funds - Euro Bond Fund E20P0000.23,790-0,38%61,67M29/11 
 BlackRock Global Funds - Euro Bond Fund A4 EUR0P0000.23,430-0,13%69,81M30/11 
 BlackRock Global Funds - Euro Bond Fund A10P0000.18,130+0,22%6,4M30/11 
 BlackRock Global Funds - Euro Bond Fund E5 EUR0P0000.21,430-0,14%28,82M30/11 
 BlackRock Global Funds - Euro Bond Fund D30P0000.17,550-0,23%1,63M30/11 
 BlackRock Global Funds - Euro Bond Fund A20P0000.25,870-0,12%397,83M30/11 
 BlackRock Global Funds - Euro Bond Fund I2 EUR0P0000.13,170-0,15%1,47B30/11 
 BlackRock Global Funds - Euro Bond Fund D30P0000.18,220+0,16%1,63M30/11 
 BlackRock Global Funds - Euro Bond Fund A20P0000.26,860+0,26%397,83M30/11 
 BlackRock Global Funds - Euro Bond Fund X2 EUR0P0000.29,800-0,13%158,78M30/11 
 BlackRock Global Funds - Euro Bond Fund D4 EUR0P0000.10,420-0,10%11,8M30/11 
 BlackRock Global Funds - Euro Bond Fund D20P0000.27,340-0,11%289,84M30/11 
 BlackRock Global Funds - Euro Bond Fund A30P0000.17,460-0,17%2,98M30/11 
 BlackRock Global Funds - Euro Bond Fund E20P0000.22,960-0,17%61,67M30/11 
 BlackRock Global Funds - Euro Bond Fund D20P0000.28,380+0,25%289,84M30/11 
 BlackRock Global Funds - Euro Bond Fund A30P0000.18,130+0,22%2,98M30/11 
 BlackRock Global Funds - Euro Bond Fund A4RF GBP0P0000.20,340+0,05%93,53K30/11 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.107,530+0,46%2,33B29/11 

Fundos - Polónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Arka BZ WBK Obligacji Europejskich FIO A0P0000.85,3100,00%138,95M21/10 

Fundos - Portugal

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12,117+0,25%434,76M23/11 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.10,804-0,94%142,89M25/11 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.20,480+0,05%167,44K30/11 
 Capital Group Euro Bond Fund LUX Zd0P0001.10,330+0,49%1,02B29/11 
 Capital Group Euro Bond Fund LUX A40P0000.14,940+0,54%1,02B29/11 
 Capital Group Euro Bond Fund LUX B0P0000.12,990+0,54%1,02B29/11 
 Capital Group Euro Bond Fund LUX C0P0000.16,030+0,50%1,02B29/11 
 Capital Group Euro Bond Fund LUX Z0P0001.14,100+0,50%1,02B29/11 
 Capital Group Euro Bond Fund LUX Bd0P0000.10,040+0,50%1,02B29/11 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.20,982-0,02%58,43M30/11 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15,278-0,02%58,43M30/11 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.23,040-0,02%58,43M30/11 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Ålandsbanken Green Bond ESG SEK0P0001.925,640+0,12%761,67M29/11 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Capital Group Euro Bond Fund LUX Zd0P0001.11,770+0,94%1,02B29/11 
 Capital Group Euro Bond Fund LUX A40P0000.17,020+0,89%1,02B29/11 
 Capital Group Euro Bond Fund LUX B0P0000.14,800+0,95%1,02B29/11 
 Capital Group Euro Bond Fund LUX C0P0000.18,260+0,94%1,02B29/11 
 Capital Group Euro Bond Fund LUX Z0P0001.16,070+0,94%1,02B29/11 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.633,040+0,80%263,7M29/11 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.651,960+0,80%263,7M29/11 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.679,430+0,81%263,7M29/11 
 CSIF CH Bond Aggregate EUR Index QA0P0000.988,550+0,50%147,83M29/11 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1.003,900+0,50%147,83M29/11 
 CSIF CH Bond Aggregate EUR Index DA0P0000.977,720+0,50%147,83M29/11 
 Pictet CH - EUR Bonds R0P0000.110,920+0,38%69,73M29/11 
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