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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 UniEuroRenta0P0000.60,940+0,15%7,43B24/05 
 Allianz Rentenfonds P2 EUR0P0001.89,730+0,22%858,49M25/05 
 Allianz Rentenfonds A EUR0P0000.79,550+0,21%858,49M25/05 
 Allianz Euro Rentenfonds A EUR0P0000.54,840+0,22%1,1B25/05 
 Allianz Euro Rentenfonds - AT - EUR0P0001.97,980+0,21%1,1B25/05 
 Allianz Rentenfonds IT2 EUR0P0001.955,800+0,22%858,49M25/05 
 Allianz Euro Rentenfonds P EUR0P0000.1.086,200+0,22%1,01B25/05 
 Allianz Rentenfonds P EUR0P0000.1.109,390+0,22%858,49M25/05 
 DWS Vermögensbildungsfonds R LD0P0000.16,480+0,24%591,09M25/05 
 RenditDeka CF0P0000.22,680+0,27%515,58M25/05 
 Deka-Institutionell Renten EuropaLP6007.65,460+0,31%464,7M25/05 
 MEAG EuroRent A0P0000.28,020+0,11%322,48M24/05 
 Ampega Rendite Rentenfonds0P0000.19,840+0,10%359,14M25/05 
 Berenberg 1590 Renten Strategie C0P0001.56,860+0,04%300,6M13/09 
 Bremenkapital Renten Standard0P0000.42,100+0,05%223,19M25/05 
 Berenberg 1590 Renten Strategie A0P0000.64,400+0,14%247,59M24/05 
 Berenberg 1590 Renten Strategie B0P0000.49,340+0,14%247,59M24/05 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.111,150+0,14%225,49M24/05 
 DWS Qi Extra Bond Total Return FD0P0001.47,210+0,15%182,6M25/05 
 Basler-Rentenfonds DWS0P0000.22,080+0,18%215,53M25/05 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Raiffeisen Euro Bonds R0P0000.154,350-0,36%355,01M24/05 
 Raiffeisen-Euro-Rent (R) A0P0000.75,630-0,36%355,01M24/05 
 Raiffeisen-Euro-Rent (R) T0P0000.129,720-0,35%355,01M24/05 
 Raiffeisen-Euro-Rent (I) VT0P0000.160,170-0,35%331,94M24/05 
 XT BOND EUR T0P0000.118,300+0,35%273,59M25/05 
 KEPLER Ethik Rentenfonds A0P0000.106,100-0,26%234,2M25/05 
 KEPLER Ethik Rentenfonds T0P0000.155,200-0,26%234,2M25/05 
 Macquarie Bonds Europe T0P0000.128,610+0,14%203,84M25/05 
 Spängler IQAM SparTrust M I T0P0000.116,610+0,03%198,66M25/05 
 Spängler IQAM SparTrust M R A0P0000.80,940+0,02%198,66M25/05 
 Spängler IQAM SparTrust M R T0P0000.149,690+0,03%198,66M25/05 
 Spängler IQAM SparTrust M I A0P0000.93,760+0,02%198,66M25/05 
 Apollo 34 A0P0000.9,920+0,20%172,67M25/05 
 Apollo 34 A2LP6009.12.193,730+0,17%167,15M25/05 
 KEPLER Netto Rentenfonds A0P0000.120,040-0,24%158,78M25/05 
 KEPLER Netto Rentenfonds T0P0000.185,720-0,24%158,78M25/05 
 Gutmann Europa Anleihefonds A0P0000.69,120+0,17%138,77M25/05 
 ESPA Portfolio Bond Europe A0P0000.55,730+0,29%131,56M25/05 
 ESPA Portfolio Bond Europe T0P0000.101,180+0,28%131,56M25/05 
 Allianz Invest Rentenfonds A0P0000.84,980+0,14%127,8M25/05 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1.153,580-0,39%37,13M23/05 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 HP Invest Korte Danske Obligationer KL A0P0000.94,580+0,11%395,88M25/05 

Fundos - Eslovénia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 KD BondLP6507.18,135+0,04%41,08M25/05 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Trea Cajamar Renta Fija FI0P0001.10,368+0,08%1,34B25/05 
 Kutxabank Renta Fija Largo Plazo FI157023.942,41-0,46%31,64M24/05 
 BBVA Bonos Duracion FI114487.1.888,19+0,32%97,48M25/05 
 Caixabank Renta Fija Flexible Premium FI0P0001.5,965-0,01%507,72M25/05 
 Caixabank Renta Fija Flexible Estandar FI138219.6,60-0,04%507,72M25/05 
 Caixabank Renta Fija Flexible Patrimonio FI138219.6,89-0,03%507,72M25/05 
 Caixabank Renta Fija Flexible Plus FI138219.8,95-0,04%507,72M25/05 
 Caixabank Renta Fija Flexible Cartera FI0P0001.5,992-0,01%507,72M25/05 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6,085-0,01%507,72M25/05 
 CX Patrimoni Plus FI117091.128,36+0,11%505,69M25/05 
 Abanca Renta Fija Flexible FI0P0000.11,680+0,06%419,35M24/05 
 Ibercaja Horizonte FI147642.10,11-0,60%263,95M25/05 
 Bankinter Renta Fija Largo Plazo FI114837.1.259,44+0,02%31,6M25/05 
 Mutuafondo Renta Fija Flexible D FI0P0001.99,439+0,07%216,78M25/05 
 Bestinver Renta FI0P0000.12,079-0,04%192,79M25/05 
 Aviva Renta Fija B FI170138.17,20-0,12%2,36M25/05 
 Santaluco­a Renta Fija D FI0P0001.18,942+0,06%238,56K25/05 
 Aviva Renta Fija A FI170138.18,61-0,11%205,51M25/05 
 Mutuafondo LP D FI165240.176,80+0,36%140,73M25/05 
 Mutuafondo LP A FI165240.182,41+0,37%140,73M25/05 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danske Invest Kompassi Korko Acc0P0000.1,873+0,29%451,06M25/05 
 Danske Invest Kompassi Korko Inc0P0000.0,855+0,29%451,06M25/05 
 Nordea Säästö Korko Kasvu0P0000.13,211+0,34%174,51M25/05 
 Nordea Säästö Korko Tuotto0P0000.11,716+0,34%174,51M25/05 
 Elite Alfred Berg Korko A0P0000.105,105+0,21%101,05M24/05 
 Aktia Bond Allocation A0P0000.1,1560,03%98,71M24/05 
 Aktia Bond Allocation C0P0000.1,2260,02%98,71M24/05 
 Aktia Bond Allocation D0P0000.1,6140,02%98,71M24/05 
 Aktia Bond Allocation B0P0000.1,5180,03%98,71M24/05 
 Finlandia Korkotuotto0P0001.129,677+0,02%65,52M25/05 
 Säästöpankki Korkosalkku B0P0000.52,502+0,08%40,52M24/05 
 Aktia Government Bond+ AAKTGOV.1,105-0,09%29,98M24/05 
 Aktia Government Bond+ BAKTGOV.1,528-0,13%29,98M24/05 
 Aktia Government Bond+ D0P0000.1,557+0,25%29,98M24/05 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Impact ES Oblig Euro I0P0000.11.382,043+0,19%1,69B24/05 
 Union Obli Moyen Terme C0P0000.330,010+0,13%1,35B24/05 
 Amundi Resa Oblig Diversifié NC0P0000.144,280+0,31%959,41M25/05 
 Groupama Oblig Euro M0P0001.994,350+0,16%809,53M24/05 
 Groupama Oblig Euro N0P0000.539,570+0,15%809,4M24/05 
 Groupama Oblig Euro I0P0000.22.857,020+0,16%809,53M24/05 
 ALM Oblig Euro ISR IC0P0000.3.552,930+0,23%437,74M24/05 
 Amundi Oblig Euro D0P0000.82,540+0,16%314,98M24/05 
 Amundi Oblig Euro C0P0000.185,590+0,15%315,42M24/05 
 SG Obligations C0P0000.4.861,880+0,13%293,46M24/05 
 Vega Obligations Euro RC0P0000.485,140+0,21%280,13M24/05 
 LBPAM Obli Long Terme E0P0000.186,150+0,24%260,16M24/05 
 HSBC Sustainable Euro Bond AC0P0000.1.620,870+0,20%257,21M24/05 
 HSBC Sustainable Euro Bond AD0P0000.976,680+0,20%257,21M24/05 
 HSBC Sustainable Euro Bond I0P0000.162.627+0,20%257,21M24/05 
 AXA Euro Obligations C0P0000.49,780+0,26%228,79M24/05 
 BNP Paribas Obli Long Terme Classic C0P0000.54,180+0,22%203,53M24/05 
 BNP Paribas Obli Long Terme Classic D0P0000.37,880+0,21%203,53M24/05 
 LCL Obligations Euro0P0000.46,680+0,15%187,04M24/05 
 LBPAM Obli Europe E0P0000.149,410+0,29%184,17M24/05 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 NN Euro Obligatie Fonds - P0P0000.31,280-0,38%1B13:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.14,280-0,28%841,76M26/05 
 Delta Lloyd Rente Fonds A0P0000.13,360-0,22%841,76M13:00:00 
 SNS Euro Obligatiefonds0P0000.17,620-0,40%81,34M26/05 
 Hof Hoorneman Obligatie Fonds0P0000.35,090-0,28%9,94M20/10 
 Kempen Profielfonds 00P0001.28,970-0,21%11,9M26/05 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.23,700-0,17%2,31B26/05 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.15,360-0,13%2,31B26/05 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.22,110-0,18%2,31B26/05 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.21,260-0,19%2,31B26/05 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.20,480-0,15%2,31B26/05 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.11,060-0,18%2,31B26/05 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.9,870+0,30%1,85B26/05 
 MGI Euro Bond I1 EUR Acc0P0000.132,450+0,05%302,88M25/05 
 MGI Euro Bond M1 EUR Acc0P0000.128,360+0,05%302,88M25/05 
 MGI Euro Bond M7 EUR Acc0P0000.130,450+0,05%302,88M25/05 
 Schroder Euro Bond FAM L EUR Inc0P0001.92,925+0,12%429,1M25/05 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1,1060,07%15,39M25/05 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1,976+0,08%24,89M25/05 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1,1880,08%2,06M25/05 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.116,560-0,14%139,6M26/05 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.123,950-0,10%139,6M26/05 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.112,440-0,11%139,6M26/05 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.99,550-0,11%139,6M26/05 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Anima Fix Obbligazionario MLT YLP6803.7,267+0,11%869,41M25/05 
 Anima Fix Obbligazionario MLT A0P0000.6,776+0,12%869,41M25/05 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.8,210+0,04%425,09M25/05 
 Eurizon Obbligazionario Etico0P0000.5,656+0,04%420,07M25/05 
 Pioneer Obbl Euro a distribuzione A0P0000.6,520-0,03%310,98M25/05 
 Pioneer Obbligazionario Euro a distribuzione B0P0000.5,010-0,02%310,98M25/05 
 Allianz Reddito Euro0P0000.39,359+0,24%204,81M25/05 
 Pioneer Obbligazionario Sistema Italia A0P0000.5,278+0,23%129,53M25/05 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5,241+0,23%129,53M25/05 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.19,331+0,09%119,99M25/05 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.18,467+0,08%119,99M25/05 
 Euromobiliare Reddito A0P0000.18,531+0,08%82,43M25/05 
 ING Direct Cedola Arancio0P0000.53,700-0,09%77,07M26/05 
 UBI Pramerica Euro Medio Lungo Termine0P0000.7,829+0,06%77,69M25/05 
 Symphonia Obbligazionario Corporate I0P0001.6,521+0,09%34,12M25/05 
 Symphonia Obbligazionario Corporate0P0000.6,276+0,08%34,12M25/05 
 Consultinvest Reddito B0P0001.5,903-0,10%5,25M25/05 
 Consultinvest Reddito B10P0001.5,091-0,10%5,25M25/05 
 Consultinvest Reddito C0P0000.9,313-0,12%5,25M25/05 
 Consultinvest Reddito C10P0000.7,563-0,12%5,25M25/05 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Deka-Nachhaltigkeit Renten CF A0P0000.120,770+0,09%4,13B25/05 
 BlackRock Global Funds - Euro Bond Fund D4 EUR0P0000.11,060+0,36%3,27B25/05 
 BlackRock Global Funds - Euro Bond Fund D20P0000.28,920+0,28%3,27B25/05 
 BlackRock Global Funds - Euro Bond Fund A30P0000.18,530+0,32%3,27B25/05 
 BlackRock Global Funds - Euro Bond Fund E20P0000.24,410+0,33%3,27B25/05 
 BlackRock Global Funds - Euro Bond Fund D20P0000.30,850-0,36%3,27B25/05 
 BlackRock Global Funds - Euro Bond Fund A30P0000.19,760-0,35%3,27B25/05 
 BlackRock Global Funds - Euro Bond Fund A10P0000.18,540+0,32%3,27B25/05 
 BlackRock Global Funds - Euro Bond Fund E20P0000.26,030-0,38%3,27B25/05 
 BlackRock Global Funds - Euro Bond Fund A4 EUR0P0000.24,830+0,28%3,27B25/05 
 BlackRock Global Funds - Euro Bond Fund A10P0000.19,770-0,35%3,27B25/05 
 BlackRock Global Funds - Euro Bond Fund E5 EUR0P0000.22,780+0,31%3,27B25/05 
 BlackRock Global Funds - Euro Bond Fund D30P0000.18,650+0,32%3,27B25/05 
 BlackRock Global Funds - Euro Bond Fund A20P0000.27,420+0,29%3,27B25/05 
 BlackRock Global Funds - Euro Bond Fund I2 EUR0P0000.13,930+0,36%3,27B25/05 
 BlackRock Global Funds - Euro Bond Fund D30P0000.19,890-0,35%3,27B25/05 
 BlackRock Global Funds - Euro Bond Fund A20P0000.29,250-0,34%3,27B25/05 
 BlackRock Global Funds - Euro Bond Fund X2 EUR0P0000.31,440+0,32%3,27B25/05 
 BlackRock Global Funds - Euro Bond Fund A4RF GBP0P0000.21,220-0,47%2,74B25/05 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.130,990+0,08%2,55B24/05 

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 Investim0P0000.12,747+0,14%509,37M24/05 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.11,618+0,08%145,91M25/05 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.21,390-0,47%2,74B25/05 
 Capital Group Euro Bond Fund LUX C0P0000.16,520-0,84%1,08B25/05 
 Capital Group Euro Bond Fund LUX Z0P0001.14,570-0,82%1,08B25/05 
 Capital Group Euro Bond Fund LUX Bd0P0000.10,400-0,86%1,08B25/05 
 Capital Group Euro Bond Fund LUX Zd0P0001.10,670-0,84%1,08B25/05 
 Capital Group Euro Bond Fund LUX A40P0000.15,410-0,84%1,08B25/05 
 Capital Group Euro Bond Fund LUX B0P0000.13,450-0,88%1,08B25/05 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.21,869-0,60%125,45M25/05 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15,924-0,59%125,45M25/05 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.23,955-0,59%125,45M25/05 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Ålandsbanken Green Bond ESG SEK0P0001.968,120+0,05%945,24M24/05 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Capital Group Euro Bond Fund LUX C0P0000.19,990-0,40%1,08B25/05 
 Capital Group Euro Bond Fund LUX Z0P0001.17,630-0,40%1,08B25/05 
 Capital Group Euro Bond Fund LUX Zd0P0001.12,910-0,46%1,08B25/05 
 Capital Group Euro Bond Fund LUX A40P0000.18,650-0,37%1,08B25/05 
 Capital Group Euro Bond Fund LUX B0P0000.16,280-0,37%1,08B25/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.754,080+0,20%458,21M24/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.704,240+0,20%458,21M24/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.725,240+0,20%458,21M24/05 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1.058,590+0,23%158,93M24/05 
 CSIF CH Bond Aggregate EUR Index DA0P0000.1.031,420+0,23%158,93M24/05 
 CSIF CH Bond Aggregate EUR Index QA0P0000.1.043,320+0,23%158,93M24/05 
 Pictet CH - EUR Bonds R0P0000.118,600+0,34%74,99M24/05 
 Swisscanto CH Bond Fund Vision EUR AA Klasse0P0000.1.136,101+0,12%18,08M24/05 
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