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Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 58,570 | +0,22% | 6,12B | 14/06 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 82,930 | -0,06% | 88,84M | 09:00:00 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1.025,370 | -0,06% | 116,48M | 09:00:00 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 913,160 | -0,06% | 3,08M | 09:00:00 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 49,830 | -0,04% | 733,81M | 09:00:00 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92,410 | -0,04% | 81,2M | 09:00:00 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 987,990 | -0,04% | 680,03M | 09:00:00 | ||
Allianz Rentenfonds A EUR | 0P0000. | 72,980 | -0,07% | 1,04B | 09:00:00 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15,440 | +0,52% | 459,27M | 14/06 | ||
RenditDeka CF | 0P0000. | 21,620 | -0,14% | 408,98M | 09:00:00 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 106,350 | +0,31% | 330,76M | 14/06 | ||
MEAG EuroRent A | 0P0000. | 27,190 | +0,30% | 315,65M | 14/06 | ||
Berenberg 1590 Renten Strategie C | 0P0001. | 56,860 | +0,04% | 300,6M | 13/09 | ||
Ampega Rendite Rentenfonds | 0P0000. | 19,900 | +0,51% | 328,02M | 09:00:00 | ||
Deka-Institutionell Renten Europa | LP6007. | 61,930 | -0,06% | 252,85M | 09:00:00 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 66,530 | +0,12% | 225,16M | 14/06 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 49,140 | +0,12% | 225,16M | 14/06 | ||
Bremenkapital Renten Standard | 0P0000. | 37,200 | +0,35% | 194,08M | 09:00:00 | ||
Deutsche Extra Bond Total Return SD | 0P0000. | 43,870 | 0,00% | 162,55M | 14/06 | ||
DWS Qi Extra Bond Total Return FD | 0P0001. | 44,760 | 0,00% | 162,55M | 14/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
XT BOND EUR T | 0P0000. | 111,610 | -0,08% | 340,99M | 14/06 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 66,910 | +0,60% | 207,31M | 09:00:00 | ||
Raiffeisen Euro Bonds R | 0P0000. | 149,210 | +0,66% | 318,55M | 02:00:00 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 71,660 | +0,66% | 318,55M | 02:00:00 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 125,390 | +0,66% | 318,55M | 02:00:00 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 155,630 | +0,67% | 318,55M | 02:00:00 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 123,470 | +0,30% | 245,21M | 09:00:00 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 195,820 | +0,30% | 245,21M | 09:00:00 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 102,990 | +0,45% | 195,53M | 09:00:00 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 153,210 | +0,45% | 195,53M | 09:00:00 | ||
Apollo 34 A | 0P0000. | 9,350 | +0,32% | 170,45M | 02:00:00 | ||
Apollo 34 A2 | LP6009. | 11.521,450 | +0,31% | 170,45M | 02:00:00 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 78,670 | +0,63% | 157,81M | 02:00:00 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 149,240 | +0,63% | 157,81M | 02:00:00 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 91,340 | +0,63% | 157,81M | 02:00:00 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 116,470 | +0,63% | 157,81M | 02:00:00 | ||
T 1851 A | 0P0000. | 108,960 | -0,04% | 178,52M | 14/06 | ||
T 1851 T | 0P0000. | 108,020 | -0,03% | 178,52M | 14/06 | ||
Allianz Invest Rentenfonds A | 0P0000. | 84,000 | +0,29% | 150,88M | 09:00:00 | ||
Allianz Invest Rentenfonds T | 0P0000. | 146,090 | +0,28% | 150,88M | 09:00:00 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.128,630 | +0,16% | 28,6M | 13/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 96,230 | -0,51% | 488,94M | 09:00:00 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 157023. | 953,84 | +0,16% | 45,61M | 14/06 | ||
Trea Cajamar Renta Fija FI | 0P0001. | 10,667 | +0,10% | 1,01B | 14/06 | ||
Ibercaja Horizonte FI | 147642. | 10,53 | +0,09% | 850,07M | 14/06 | ||
CX Patrimoni Plus FI | 117091. | 133,47 | +0,09% | 706,83M | 13/06 | ||
BBVA Bonos Duracion FI | 114487. | 1.813,30 | +0,13% | 118,36M | 13/06 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 11,810 | +0,18% | 290,86M | 13/06 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1.251,99 | +0,19% | 46,53M | 14/06 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7,02 | 0,06% | 232,03M | 13/06 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,168 | +0,06% | 232,03M | 13/06 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 8,97 | 0,05% | 232,03M | 13/06 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6,016 | +0,05% | 232,03M | 13/06 | ||
Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,56 | 0,05% | 232,03M | 13/06 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,116 | +0,06% | 232,03M | 13/06 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 107,612 | +0,01% | 224,37M | 16/06 | ||
Bestinver Renta FI | 0P0000. | 13,011 | +0,33% | 211,49M | 14/06 | ||
Polar Renta Fija FI | 182631. | 139,71 | +0,01% | 197,96M | 16/06 | ||
Santalucoa Renta Fija D FI | 0P0001. | 19,567 | +0,25% | 1,87M | 14/06 | ||
Aviva Renta Fija A FI | 170138. | 19,28 | +0,25% | 195,17M | 14/06 | ||
Aviva Renta Fija B FI | 170138. | 17,58 | +0,25% | 5,44M | 14/06 | ||
DP Renta Fija FI | 142167. | 20,24 | +0,05% | 153,75M | 14/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Acc | 0P0000. | 1,880 | 0,01% | 299,64M | 09:00:00 | ||
Danske Invest Kompassi Korko Inc | 0P0000. | 0,807 | 0,01% | 299,64M | 09:00:00 | ||
Aktia Bond Allocation A | 0P0000. | 1,157 | +0,29% | 197,48M | 14/06 | ||
Aktia Bond Allocation C | 0P0000. | 1,238 | +0,29% | 197,48M | 14/06 | ||
Aktia Bond Allocation D | 0P0000. | 1,697 | +0,28% | 197,48M | 14/06 | ||
Aktia Bond Allocation B | 0P0000. | 1,583 | +0,29% | 197,48M | 14/06 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11,516 | -0,16% | 175,72M | 09:00:00 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 13,182 | -0,16% | 175,72M | 09:00:00 | ||
Finlandia Korkotuotto | 0P0001. | 142,811 | +0,02% | 168,9M | 14/06 | ||
Säästöpankki Korkosalkku B | 0P0000. | 55,211 | +0,23% | 59,23M | 14/06 | ||
Aktia Government Bond+ A | AKTGOV. | 1,017 | +0,41% | 44,09M | 14/06 | ||
Aktia Government Bond+ B | AKTGOV. | 1,465 | +0,45% | 44,09M | 14/06 | ||
Aktia Government Bond+ D | 0P0000. | 1,496 | +0,45% | 44,09M | 14/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Impact ES Oblig Euro I | 0P0000. | 11.098,356 | +0,57% | 1,7B | 14/06 | ||
Union Obli Moyen Terme C | 0P0000. | 327,570 | +0,18% | 1,7B | 13/06 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 139,430 | +0,06% | 13/06 | |||
Groupama Oblig Euro M | 0P0001. | 955,690 | +0,20% | 736,17M | 07/09 | ||
Groupama Oblig Euro N | 0P0000. | 525,320 | +0,04% | 667,92M | 13/06 | ||
Groupama Oblig Euro I | 0P0000. | 22.488,630 | +0,04% | 667,92M | 13/06 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3.463,560 | +0,58% | 621,17M | 14/06 | ||
Vega Obligations Euro RC | 0P0000. | 475,890 | +0,33% | 583,35M | 14/06 | ||
LBPAM Obli Long Terme E | 0P0000. | 177,180 | +0,44% | 325,44M | 14/06 | ||
SG Obligations C | 0P0000. | 46,978 | +0,21% | 317,68M | 14/06 | ||
Amundi Oblig Euro D | 0P0000. | 80,950 | +0,36% | 282,95M | 14/06 | ||
Amundi Oblig Euro C | 0P0000. | 183,350 | +0,36% | 282,95M | 14/06 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1.572,660 | +0,38% | 282,49M | 14/06 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 926,550 | +0,38% | 282,49M | 14/06 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 159.100 | +0,38% | 282,49M | 14/06 | ||
BNP Paribas Obli Long Terme Classic D | 0P0000. | 36,290 | +0,44% | 229,73M | 16/06 | ||
BNP Paribas Obli Long Terme Classic C | 0P0000. | 51,990 | +0,42% | 229,73M | 16/06 | ||
AXA Euro Obligations C | 0P0000. | 48,450 | +0,54% | 224,68M | 14/06 | ||
LBPAM Obli Europe D | 0P0000. | 111,610 | +0,52% | 175,79M | 14/06 | ||
LBPAM Obli Europe E | 0P0000. | 142,430 | +0,52% | 175,79M | 14/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 29,720 | +0,41% | 795,83M | 02:00:00 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,770 | +0,51% | 729,01M | 14/06 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12,560 | +0,48% | 729,01M | 02:00:00 | ||
Hof Hoorneman Obligatie Fonds | 0P0000. | 35,090 | -0,28% | 9,94M | 20/10 | ||
Kempen Profielfonds 0 | 0P0001. | 22,265 | +0,93% | 40,5M | 02:00:00 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85,310 | 0,00% | 138,95M | 21/10 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12,830 | +0,05% | 392,02M | 13/06 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10,678 | +0,93% | 13,8M | 13/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20,360 | +0,25% | 128,29K | 14/06 | ||
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22,120 | +0,18% | 922,49M | 09:00:00 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 12,830 | +0,86% | 747,17M | 14/06 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 16,080 | +0,82% | 747,17M | 14/06 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9,840 | +0,82% | 747,17M | 14/06 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,030 | +0,79% | 747,17M | 14/06 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,140 | +0,80% | 747,17M | 14/06 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 14,940 | +0,81% | 747,17M | 14/06 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15,076 | +0,53% | 56,83M | 14/06 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23,036 | +0,53% | 56,83M | 14/06 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 20,825 | +0,54% | 56,83M | 14/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 997,140 | +0,22% | 1,15B | 14/06 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Capital Group Euro Bond Fund LUX B | 0P0000. | 14,490 | -0,21% | 747,17M | 14/06 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 18,160 | -0,16% | 747,17M | 14/06 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 15,850 | -0,19% | 747,17M | 14/06 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,460 | -0,17% | 747,17M | 14/06 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 16,880 | -0,18% | 747,17M | 14/06 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 602,020 | +0,46% | 246,32M | 14/06 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 630,554 | +0,46% | 246,32M | 14/06 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 584,494 | +0,46% | 246,32M | 14/06 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1.014,940 | +0,58% | 128,99M | 14/06 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 987,780 | +0,58% | 128,99M | 14/06 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 998,020 | +0,58% | 128,99M | 14/06 |