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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ERSTE Responsible Reserve A | 0P0000. | 94.710 | 0% | 436.04M | 21/11 | ||
ERSTE Responsible Reserve T | 0P0000. | 121.170 | 0% | 436.04M | 21/11 | ||
ERSTE Responsible ReserveVT | 0P0000. | 121.710 | 0% | 436.04M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Evli Short Corporate Bond A | 0P0000. | 15.054 | 0% | 1.52B | 20/11 | ||
Evli Short Corporate Bond B | 0P0000. | 31.758 | +0.01% | 1.52B | 20/11 | ||
OP-Korkotuotto II B | 0P0000. | 89.580 | 0.00% | 1.1B | 20/11 | ||
OP-Korkotuotto II A | 0P0000. | 139.790 | +0.01% | 1.1B | 20/11 | ||
OP-Korkotuotto A | 0P0000. | 135.040 | +0.01% | 1.1B | 20/11 | ||
OP-Korkotuotto B | 0P0000. | 90.620 | +0.01% | 1.1B | 20/11 | ||
Danske Invest Yhteisökorko Plus Inc | 0P0000. | 1.010 | 0% | 6.69M | 21/11 | ||
Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.532 | 0% | 103.89M | 21/11 | ||
Nordea Korkotuotto B Tuotto | 0P0000. | 14.623 | -0.12% | 175.36M | 21/11 | ||
Nordea Korkotuotto I Kasvu | 0P0000. | 16.698 | -0.12% | 175.36M | 21/11 | ||
Nordea Korkotuotto B K EUR | 0P0000. | 16.565 | -0.12% | 169.06M | 21/11 | ||
Nordea Korkotuotto A T EUR | 0P0000. | 13.962 | -0.12% | 169.06M | 21/11 | ||
Nordea Korkotuotto A K EUR | 0P0000. | 15.824 | -0.12% | 169.06M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CNP Court Terme | 0P0000. | 15,185.370 | -0.00% | 278.33M | 20/11 | ||
Regard Crédit Court Terme | 0P0000. | 119.970 | 0.00% | 269.82M | 20/11 | ||
Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 102.380 | -0.01% | 220.55M | 20/11 | ||
La Française Index Variable C | 0P0000. | 1,667.040 | +0.02% | 155.12M | 20/11 | ||
Hugau Obli 1-3 I | LP6512. | 1,537.430 | -0.00% | 144.73M | 21/11 | ||
Hugau Obli 1-3 R | 0P0000. | 1,249.680 | -0.00% | 144.73M | 21/11 | ||
Groupama Crédit Euro CT M | 0P0000. | 136.350 | 0.00% | 116.06M | 20/11 | ||
Amundi Crédit 1-3 Euro IC | 0P0000. | 32,314.270 | +0.00% | 59.36M | 20/11 | ||
SG Oblig Corporate 1-3 I | 0P0000. | 2,934.380 | +0.01% | 42.17M | 20/11 | ||
Natixis Crédit Euro 1-3 IC | 0P0000. | 166.750 | 0% | 30.2M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 0P0000. | 44.220 | -0.02% | 413.55M | 20/11 | ||
LBBW-Rentenfonds Euro | 0P0000. | 39.830 | 0.00% | 446.47M | 20/11 | ||
MellowFund Bond Select | 0P0000. | 120.170 | +0.03% | 37.81M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
R-co Crédit Horizon 1-3 C EUR | 0P0000. | 167.660 | +0.01% | 483.04M | 20/11 | ||
Euromobiliare Euro Aggregate A | 0P0000. | 9.128 | +0.01% | 401.1M | 20/11 | ||
Eurizon Obbligazioni Euro Corporate Breve Termine | 0P0000. | 8.498 | 0.00% | 97.48M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
NB Tesouraria Ativa - Fundo de Investimento Mobili | LP6004. | 8.022 | +0.05% | 48.41M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Santander Eurocrodito FI | 0P0001. | 100.154 | +0.02% | 319.19M | 19/11 | ||
BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.32 | -0.08% | 177.92M | 19/11 | ||
Caixabank Fondtesoro Largo Plazo Plus FI | 0P0001. | 6.495 | -0.14% | 54.41M | 19/11 | ||
Caixabank Fondtesoro Largo Plazo Estandar FI | 137979. | 9.32 | -0.14% | 58.56M | 19/11 | ||
Caixabank Fondtesoro Largo Plazo Premium FI | 137979. | 9.99 | -0.14% | 58.56M | 19/11 | ||
Rural Bonos Corporativos Estandar Fi | 158603. | 518.57 | -0.01% | 115.37M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea Korkotuotto A K SEK | 0P0000. | 183.619 | -0.19% | 1.91B | 21/11 |