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आयरलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.650 | -0.10% | 1.59B | 20/11 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 14.080 | -0.07% | 1.59B | 20/11 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.750 | -0.11% | 1.59B | 20/11 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15.930 | -0.06% | 1.59B | 20/11 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.980 | 0% | 1.59B | 20/11 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 82.350 | -0.12% | 819.86M | 20/11 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1,816.490 | -0.19% | 81.38M | 20/11 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 139.240 | -0.19% | 81.38M | 20/11 |
इटली - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 12.104 | +0.04% | 3.65B | 19/11 | ||
| Anima Risparmio A | 0P0001. | 7.613 | +0.05% | 1.85B | 19/11 | ||
| Anima Risparmio H | 0P0001. | 7.794 | +0.05% | 1.85B | 19/11 | ||
| Anima Risparmio AD | 0P0000. | 6.684 | +0.04% | 1.85B | 19/11 | ||
| Anima Risparmio F | 0P0000. | 7.928 | +0.05% | 1.85B | 19/11 | ||
| AcomeA Breve Termine A2 | 0P0000. | 16.718 | +0.05% | 705.34M | 19/11 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4.609 | +0.07% | 705.34M | 19/11 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 16.431 | +0.05% | 705.34M | 19/11 | ||
| AcomeA Breve Termine A1 | 0P0000. | 15.881 | +0.04% | 705.34M | 19/11 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.572 | +0.02% | 463.74M | 19/11 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4.907 | -0.02% | 431.58M | 19/11 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 4.990 | 0% | 431.58M | 19/11 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 5.049 | 0% | 431.58M | 19/11 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6.418 | +0.16% | 426.3M | 19/11 | ||
| Amundi Elite Income Bond B | 0P0001. | 4.725 | +0.04% | 317.03M | 19/11 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 5.119 | -0.02% | 320.84M | 19/11 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 17.341 | +0.07% | 117.48M | 19/11 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4.956 | -0.02% | 115.63M | 19/11 |
ऑस्ट्रिया - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 169.180 | -0.03% | 96.31M | 10:30:00 |
जर्मनी - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 31.840 | -0.19% | 971.17M | 20/11 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 43.890 | +0.07% | 863.18M | 19/11 | ||
| apo VV Renten - Privat | LP6820. | 54.910 | 0% | 688.4M | 20/11 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 42.800 | +0.05% | 41.45M | 19/11 | ||
| Landert Bond Opportunities I | 0P0001. | 48.680 | 0.00% | 61.02M | 20/11 | ||
| FAM Renten Spezial | 0P0001. | 118.070 | -0.03% | 108.46M | 20/11 | ||
| WGZ Corporate M I | 0P0000. | 93.780 | -0.09% | 23.27M | 20/11 | ||
| WGZ Corporate M R | 0P0001. | 95.520 | -0.08% | 23.27M | 20/11 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 93.650 | +0.02% | 14.02M | 20/11 | ||
| 1842 Vermögen flexibel | 0P0001. | 93.010 | -0.02% | 21.13M | 20/11 |
डेनमार्क - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 108.630 | -0.02% | 2B | 10:30:00 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 101.160 | -0.01% | 1.22B | 10:30:00 | ||
| Velliv Vækstpension 1 | 0P0000. | 121.760 | +0.13% | 19/11 | |||
| Velliv Vækstpension Index Obligationer | 0P0000. | 118.860 | +0.10% | 19/11 |
पुर्तगाल - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 10.094 | -0.09% | 93.65M | 20/11 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 5.110 | +0.18% | 2.82M | 19/11 |
फ्रांस - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PC EUR | 0P0000. | 1,499.030 | -0.18% | 1.35B | 20/11 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 677.880 | -0.18% | 1.35B | 20/11 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1,260.450 | -0.18% | 1.35B | 20/11 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 118.260 | 0.00% | 844.81M | 19/11 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,614,954 | +0.01% | 481.92M | 19/11 | ||
| Obligations 5-7 M | 0P0000. | 1,117.160 | +0.01% | 379.6M | 20/11 | ||
| UFF Obligations 5-7 A | 0P0000. | 169.000 | +0.02% | 348.25M | 19/11 | ||
| Aviva Oblig International | 0P0000. | 114.570 | +0.11% | 308.25M | 19/11 | ||
| Keren Corporate C | 0P0000. | 206.320 | +0.02% | 197.34M | 19/11 | ||
| Keren Corporate I | 0P0000. | 231.290 | +0.03% | 197.34M | 19/11 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 117.760 | +0.01% | 70.27M | 20/11 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,733.460 | +0.10% | 50.73M | 19/11 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 117.330 | -0.10% | 50.73M | 20/11 | ||
| Novépargne C | 0P0000. | 193.980 | +0.02% | 50.43M | 19/11 | ||
| Delubac Obligations I | 0P0001. | 11,901.050 | -0.01% | 31.48M | 20/11 | ||
| Aviva Interoblig | 0P0000. | 453.730 | +0.11% | 28.72M | 19/11 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,675.260 | +0.34% | 26.19M | 14/11 | ||
| Promepar Obli Opportunités C | 0P0000. | 164.460 | +0.08% | 26.28M | 19/11 | ||
| Promepar Obli Opportunités D | 0P0000. | 98.870 | +0.08% | 121K | 19/11 | ||
| Dodeca | 0P0000. | 147.230 | +0.03% | 10.55M | 15/11 |
यूनाइटेड किंगडम - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 25.040 | -0.71% | 81.38M | 20/11 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11.290 | -0.70% | 81.38M | 20/11 |
लक्समबर्ग - फंड
स्पेन - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Laboral Kutxa Avant FI | 0P0000. | 7.913 | +0.11% | 959.08M | 19/11 | ||
| Mediolanum Renta S-A FI | 165126. | 32.30 | +0.04% | 889.58M | 19/11 | ||
| Mediolanum Renta L-A FI | 165126. | 33.29 | +0.04% | 889.58M | 19/11 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11.618 | +0.04% | 889.58M | 19/11 | ||
| Mediolanum Renta S-B FI | 165126. | 22.21 | +0.04% | 889.58M | 19/11 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9.888 | +0.04% | 889.58M | 19/11 | ||
| Mediolanum Renta L-B FI | 165126. | 22.32 | +0.04% | 889.58M | 19/11 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 710.839 | +0.01% | 150.88M | 20/11 | ||
| Santander PB Strategic Bond FI | 0P0001. | 105.598 | +0.09% | 138.49M | 19/11 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.756 | -0.02% | 113.22M | 20/11 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 11.104 | -0.01% | 113.22M | 20/11 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 131.681 | +0.02% | 110.82M | 20/11 | ||
| B&H Deuda FI | 0P0001. | 11.479 | 0% | 60.49M | 20/11 | ||
| B&H Renta Fija C FI | 0P0001. | 12.694 | +0.01% | 47.12M | 20/11 | ||
| Ameinon Renta Fija FI | 109191. | 10.41 | -0.04% | 7.83M | 20/11 |
फ़िनलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Korkosalkku Abs | 0P0001. | 174.591 | +0.09% | 1.45B | 19/11 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 152.584 | -0.01% | 1.15B | 20/11 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 81.776 | -0.01% | 1.15B | 20/11 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 162.386 | -0.01% | 1.15B | 20/11 | ||
| Evli Alpha Bond IA | EVLALP. | 96.334 | -0.01% | 1.15B | 20/11 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 14.624 | +0.03% | 503.52M | 19/11 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 9.099 | +0.03% | 503.52M | 19/11 | ||
| UB Korko Plus | 0P0001. | 113.628 | +0.01% | 119.13M | 20/11 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13.835 | -0.02% | 32.43M | 20/11 | ||
| FIM Yield Optimizer Inc | 0P0000. | 8.927 | -0.02% | 32.43M | 20/11 |