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Fundos - Alemanha

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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 UniInstitutional Premium Corporate Bonds0P0000.62,4500,00%1,21B22/10 
 UniInstitutional Premium Corporate Bonds FK0P0000.112,0300,00%1,21B22/10 
 HI-Corporate Bonds 1-FondsLP6006.52,9200,00%399,64M22/10 
 Deka-CorporateBond NonFinancial S ALP6514.130,450+0,13%429,35M25/10 
 Metzler Euro Corporates AI0P0000.133,430-0,01%324,51M22/10 
 LBBW RentaMax R0P0000.70,440-0,10%226,32M22/10 
 Allianz Corps-Corent P EUR0P0000.63,170+0,05%234,63M25/10 
 LBBW RentaMax I0P0000.116,120-0,11%226,32M22/10 
 WI Corporate Bonds fix0P0000.109,130-0,04%205,78M25/10 
 Zantke Euro Corporate Bonds AMI I (a)0P0000.124,570+0,01%100,08M22/10 
 Zantke Euro Corporate Bonds AMI P (a)0P0000.124,160+0,01%19,12M22/10 
 HSBC Euro Credit Non-Financial Bond MC0P0000.64,170-0,03%136,4M22/10 
 HSBC Euro Credit Non-Financial Bond LDLP6514.66,110-0,03%136,4M22/10 
 Siemens Euroinvest CorporatesLP6514.13,1400,00%121,67M22/10 
 StarCapital-Corporate Bond-INVEST0P0000.31,260+0,06%21,61M25/10 
 Deka-CorporateBond NonFinancial CF ALP6514.129,650+0,13%85,87M25/10 
 LBBW Unternehmensanleihen Euro Offensiv0P0001.110,330-0,08%109,01M22/10 
 Ampega Unternehmensanleihenfonds0P0000.25,670-0,04%83,71M25/10 
 LBBW Unternehmensanleihen Euro Select0P0000.112,310-0,11%64,27M22/10 
 SK CorporateBond Invest DekaLP6005.61,190+0,07%34,5M25/10 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Raiffeisen 304-Euro Corporates T0P0000.168,470-0,02%647,31M25/10 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.204,540-0,02%647,31M25/10 
 Raiffeisen 304-Euro Corporates A0P0000.120,130-0,02%647,31M25/10 
 3 Banken Unternehmensanleihen-Fonds A0P0000.12,0600,00%312,85M25/10 
 3 Banken Unternehmensanleihen-Fonds T0P0000.16,2700,00%312,85M25/10 
 Sirius 25 I A0P0001.89,1300,00%259,72M25/10 
 Raiffeisen-Euro-Corporates VT0P0000.218,040-0,02%201,84M25/10 
 Apollo Euro Corporate Bond Fund A0P0000.6,7500,00%211,58M25/10 
 Apollo Euro Corporate Bond Fund T0P0000.12,5800,00%211,58M25/10 
 KEPLER High Grade Corporate Rentenfonds A0P0000.108,520-0,14%175,36M25/10 
 KEPLER High Grade Corporate Rentenfonds T0P0000.158,450-0,14%175,36M25/10 
 Kathrein Corporate Bond (R) A0P0000.101,980-0,03%37,05M25/10 
 Kathrein Corporate Bond (R) T0P0000.181,320-0,02%37,05M25/10 
 Kathrein Corporate Bond I T0P0000.188,150-0,02%37,05M25/10 
 HYPO Corporate Bond Fund T0P0000.15,970-0,06%18,27M22/10 
 HYPO Corporate Bond Fund A0P0000.9,780-0,10%18,27M22/10 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Amonis Corporate Bonds Euro - InstitutionalLP6806.4.502,360-0,03%51,41M22/10 
 Candriam Sustainable Euro Corporate Bonds I Inc0P0000.486,020-0,11%36,49M29/03 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.136,490+0,04%12,15B25/10 
 BankInvest Virksomhedsobligationer IG A0P0000.79,630+0,10%1,44B25/10 
 Jyske Invest Højt Ratede Virksomhedsobligationer U0P0000.108,340+0,14%2,75B25/10 
 Nykredit Invest Engros Eurokredit SRI0P0001.1.022,700-0,09%1,48B22/10 
 Danske Invest Globale Virksomhedsobligationer0P0000.93,880+0,11%780,58M25/10 
 SEBinvest AKL Kreditobligationer (euro) P0P0000.103,880+0,04%40,25M25/10 
 Nordea Invest Engros Corporate Bonds0P0000.98,660+0,08%927,76M25/10 
 Danske Invest Euro Investment Grade Obligationer0P0000.105,560+0,10%2,13B25/10 
 Handelsinvest Virksomhedsobligationer0P0000.105,720+0,09%244,46M25/10 
 BankInvest Virksomhedsobligationer IG Akk A0P0000.151,370+0,09%180,93M25/10 
 Nordea Invest Virksomhedsobligationer Udb0P0000.92,270+0,08%207,15M25/10 
 Danske Invest Engros Euro Investment Grade Corpora0P0000.7.802,990+0,11%98,29M25/10 
 Alm. Brand Invest Virksomhedsobligationer ETIK0P0001.100,820+0,06%277,52M25/10 
 Nykredit Invest Europæiske Virksomhedsobligationer0P0000.112,360+0,04%194,4M25/10 
 Nykredit Invest Engros EuroKredit0P0000.116,890+0,08%141,77M25/10 
 Danske Invest Nordiske Virksomhedsobligationer KL 0P0000.114,440+0,03%961,54M25/10 
 Danske Invest Pohjoisen Yrityslainat osuuslaji EUR0P0000.11,670-0,09%121,86M25/10 
 Jyske Invest High Grade Corporate Bonds CL0P0000.138,460+1,18%5,23M06/03 
 Velliv Euro Index Obligationer0P0000.1.686,210-0,15%22/10 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Santander Renta Fija Privada FI175164.106,61-0,16%877,35M21/10 
 Santander Sostenible Bonos A FI0P0001.98,821-0,16%183,67M21/10 
 Caixabank Renta Fija Corporativa Premium FI137896.8,55-0,06%176,53M21/10 
 Caixabank Renta Fija Corporativa Estandar FI137896.8,23-0,07%176,53M21/10 
 CX Patrimoni FI115285.7,51-0,04%61,9M21/10 
 BBVA Bonos Corporativos Largo Plazo FI114205.13,71-0,05%53,83M21/10 
 Foncam FI138712.1.955,26+0,06%48,97M20/10 
 Eurovalor Bonos Corporativos FI133485.133,82-0,00%9,45M22/10 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea Corporate Bond I Tuotto0P0000.0,938+0,12%2,56B25/10 
 Nordea Corporate Bond I Kasvu0P0000.2,433+0,12%2,56B25/10 
 Nordea Corporate Bond IDH K EUR0P0001.10,560+0,01%2,56B25/10 
 Nordea Corporate Bond A Kasvu0P0000.2,366+0,12%2,51B25/10 
 OP-Yrityslaina A0P0000.214,180-0,02%1,47B22/10 
 OP-Yrityslaina B0P0000.116,600-0,03%1,47B22/10 
 LähiTapiola Yrityskorko A0P0000.16,644-0,03%467,08M22/10 
 LähiTapiola Yrityskorko B0P0000.12,845-0,03%467,08M22/10 
 Evli European Investment Grade A0P0000.101,637-0,03%361,39M22/10 
 Evli European Investment Grade B0P0000.219,607-0,03%361,39M22/10 
 Aktia Corporate Bond+ A0P0000.1,446-0,03%347,34M22/10 
 Aktia Corporate Bond+ C0P0000.1,634-0,03%347,34M22/10 
 Aktia Corporate Bond+ B0P0000.2,063-0,03%347,34M22/10 
 Aktia Corporate Bond+ D0P0000.2,148-0,03%347,34M22/10 
 Evli Corporate Bond B0P0000.264,976-0,04%265,39M22/10 
 Evli Corporate Bond A0P0000.112,673-0,04%265,39M22/10 
 FIM IG Green ESG0P0000.15,341-0,02%159,03M22/10 
 eQ Euro Investment Grade 1 K0P0000.243,567-0,17%133,81M21/10 
 eQ Euro Investment Grade 1 T0P0000.97,016-0,17%133,81M21/10 
 Seligson & Co Euro Corporate Bond Fund A0P0000.21,114+0,01%56,6M25/10 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 R-co Euro Crédit C EUR0P0000.473,520-0,01%1,07B22/10 
 Sycomore Sélection Crédit I0P0000.134,130-0,03%830,18M22/10 
 Sycomore Sélection Crédit ID0P0000.105,420-0,04%830,18M22/10 
 Sycomore Sélection Crédit R0P0000.127,630-0,03%830,18M22/10 
 Sycomore Sélection Crédit X0P0000.126,160+0,22%654,31M28/05 
 Amundi Crédit Euro I C0P0000.27.428,500-0,02%606,33M22/10 
 Amundi Crédit Euro I2 C0P0000.9.771.232-0,03%606,33M22/10 
 LBPAM Obli Crédit E0P0000.237,840+0,02%322,89M22/10 
 LBPAM Obli Crédit X0P0000.0,0220,00%322,89M04/02 
 LBPAM Obli Crédit L0P0000.1.242,200+0,02%322,89M22/10 
 LBPAM Obli Crédit I0P0000.15.159,040+0,02%322,89M22/10 
 Regard Rendement0P0000.262,770-0,03%297,61M22/10 
 Edmond de Rothschild Euro Sustainable Credit S0P0000.14.528,930-0,03%270,88M22/10 
 Aviva Investors Crédit Europe ID0P0000.709,830-0,02%204,46M22/10 
 Aviva Investors Crédit Europe IC0P0000.1.505,010-0,02%204,46M22/10 
 AXA Euro Credit C0P0000.74,510-0,03%65,44M22/10 
 Indep Crédit Euro I0P0000.1.439,740-0,03%99,37M22/10 
 FCP LBPAM-IDR0P0000.1.274,700+0,14%73,35M03/12 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AEAM European Credit Fund Inc0P0000.7,125-0,01%346,33M22/10 
 ASR Euro Bedrijfsobligatie Fonds0P0001.57,413+0,40%31,79M11/05 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Vanguard Euro Investment Grade Bond Index Fund Inv0P0000.212,684+0,11%2,55B25/10 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0000.227,575+0,11%2,85B25/10 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0001.120,438+0,11%2,85B25/10 
 Aegon Euro Credits Fund B EUR Acc0P0001.11,124-0,01%1,84B22/10 
 Aegon Euro Credits Fund I EUR Acc0P0001.11,125-0,01%1,84B22/10 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.13,914-0,01%1,77B22/10 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.12,826-0,01%1,77B22/10 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.12,909-0,01%1,19B22/10 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.10,772-0,01%1,19B22/10 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.19,788-0,01%1,19B22/10 
 Mercer Passive Euro Corporate Bond Fund B21 0.00000P0001.98,860-0,01%1,06B22/10 
 Mercer Passive Euro Corporate Bond Fund A13 0.30000P0001.99,230-0,01%1,06B22/10 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.13,5500,00%987,31M22/10 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.17,080+0,12%987,31M25/10 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.11,060+0,18%987,31M25/10 
 ILIM Indexed Euro Large Cap Corporate Bond Fund Cl0P0001.1,425-0,14%338,42M21/10 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.131,665-0,16%6,44M22/10 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.138,029-0,16%36,62M22/10 

Fundos - Israel

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Harel Pia Euro Bond0P0000.155,470-0,24%12,08M21/10 
 I.B.I. International Euro Bond!0P0000.103,910-0,20%4,38M21/10 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Anima Obbligazionario Corporate FLP6820.10,562-0,02%1,25B22/10 
 Anima Obbligazionario Corporate A0P0000.10,109-0,01%1,25B22/10 
 Anima Obbligazionario Corporate AD0P0001.9,045-0,01%1,25B22/10 
 Arca Bond Corporate0P0000.9,786-0,03%1,12B22/10 
 Anima Fix Imprese A0P0000.8,665+0,31%602,62M23/04 
 Nordfondo Obbligazioni Euro Corporate Classe C0P0000.10,810-0,01%194,81M22/10 
 Nordfondo Obbligazioni Euro Corporate Classe A0P0000.10,369-0,02%194,81M22/10 
 UBI Pramerica Euro Corporate0P0000.10,160-0,05%167,99M22/10 
 Pioneer Obbl EurCorp Etico a distribuzione A0P0000.5,177-0,02%103,65M22/10 
 Pioneer Obbligazionario Euro Corporate Etico a dis0P0000.5,578-0,02%103,65M22/10 
 Eurizon Obbligazioni Euro Corporate0P0000.7,249-0,03%73,05M22/10 
 UBI Pramerica Obblig Euro Corporate Etico0P0001.5,242-0,06%41M22/10 

Fundos - Lituânia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ABLV European Corporate EUR Bond0P0000.12,124+0,02%9,86M22/10 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder International Selection Fund EURO Corpora0P0000.27,077-0,02%10,63B25/10 
 Schroder International Selection Fund EURO Corpora0P0000.21,493-0,01%10,63B25/10 
 Schroder International Selection Fund EURO Corpora0P0000.22,517-0,02%10,63B25/10 
 Schroder International Selection Fund EURO Corpora0P0000.19,986-0,02%10,63B25/10 
 Schroder International Selection Fund EURO Corpora0P0000.22,037-0,02%10,63B25/10 
 Schroder International Selection Fund EURO Corpora0P0000.15,838-0,02%10,63B25/10 
 Schroder International Selection Fund EURO Corpora0P0000.26,907-0,02%10,63B25/10 
 Schroder International Selection Fund EURO Corpora0P0000.15,450-0,02%10,63B25/10 
 Schroder International Selection Fund EURO Corpora0P0000.24,515-0,02%10,63B25/10 
 Schroder International Selection Fund EURO Corpora0P0000.30,519-0,01%10,63B25/10 
 Schroder International Selection Fund EURO Corpora0P0000.19,604-0,02%10,63B25/10 
 Schroder International Selection Fund EURO Corpora0P0000.16,758-0,02%10,63B25/10 
 Nordea 1 - European Covered Bond Fund BC EUR0P0001.13,7200,00%6,14B25/10 
 Nordea 1 - European Covered Bond Fund BI EUR0P0000.15,130-0,07%6,14B25/10 
 Nordea 1 European Covered Bond Fund E EUR0P0000.11,680-0,09%6,14B25/10 
 Nordea 1 - European Covered Bond Fund AI EUR0P0001.13,8000,00%6,14B25/10 
 Nordea 1 - European Covered Bond Fund BP EUR0P0000.13,5300,00%6,14B25/10 
 European Specialist Investment Funds - M&G Europea0P0001.158,557-0,03%3,34B22/10 
 BlackRock Global Funds Euro Corporate Bond Fund 0P0000.13,970+0,07%7,44M25/10 
 BlackRock Global Funds - Euro Corporate Bond Fund 0P0000.13,930+0,07%31,75M25/10 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.131,290+0,05%6,14B25/10 

Fundos - Polónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Pekao Obligacji Europejskich Plus0P0000.47,890+0,23%182,85M22/10 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Morgan Stanley Investment Funds Euro Corporate Bon0P0000.27,2600,00%3,1B25/10 
 Legal & General Investment Management Euro Corpora0P0001.1,56-0,11%59,97M21/10 
 Legal & General Investment Management Euro Corpora0P0001.1,60-0,11%225,34M21/10 
 Capital Group Euro Corporate Bond Fund LUX B0P0000.11,580-0,17%66,25M25/10 
 Capital Group Euro Corporate Bond Fund LUX Bd0P0000.10,510+0,48%57,56M04/02 
 Capital Group Euro Corporate Bond Fund LUX Zd0P0001.10,890+0,37%66,25M22/10 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.13,100-0,15%66,25M25/10 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.12,250-0,16%66,25M25/10 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Handelsbanken Euro Corporate Bond (B7 EUR)0P0001.100,860+0,11%114,35M25/10 
 Handelsbanken Euro Corporate Bond (A1 EUR)0P0001.108,330+0,10%114,35M25/10 
 Handelsbanken Euro Corporate Bond (A7 EUR)0P0001.109,840+0,11%114,35M25/10 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CSIF CH Bond Corporate EUR Index ZA0P0000.1.166,490-0,00%275,31M22/10 
 CSIF CH Bond Corporate EUR Index DA0P0000.1.113,710-0,00%275,31M22/10 
 Capital Group Euro Corporate Bond Fund LUX Bd0P0000.13,660+0,44%57,56M04/02 
 Capital Group Euro Corporate Bond Fund LUX Zd0P0001.14,660+0,41%57,56M04/02 
 Capital Group Euro Corporate Bond Fund LUX B0P0000.15,290+0,46%57,56M04/02 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.16,580+0,24%66,25M25/10 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.15,500+0,26%66,25M25/10 
 Swisscanto (CH) Bond Fund Corporate EUR R Inc0P0001.101,030-0,35%45,67M22/10 
 Swisscanto (CH) Bond Fund Corporate EUR P0P0001.120,110-0,35%45,67M22/10 
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