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Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 0P0000. | 30,720 | +0,03% | 945,78M | 07/05 | ||
ACATIS IfK Value Renten UI A | 0P0000. | 42,760 | +0,12% | 798,7M | 06/05 | ||
apo VV Renten - Privat | LP6820. | 53,240 | +0,09% | 565,79M | 06/05 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 41,240 | +0,12% | 40,86M | 06/05 | ||
FAM Renten Spezial | 0P0001. | 112,380 | +0,08% | 105,91M | 07/05 | ||
Landert Bond Opportunities I | 0P0001. | 47,680 | +0,10% | 61,66M | 06/05 | ||
WGZ Corporate M I | 0P0000. | 90,720 | +0,17% | 24,6M | 06/05 | ||
WGZ Corporate M R | 0P0001. | 92,550 | +0,16% | 24,6M | 06/05 | ||
1842 Vermögen flexibel | 0P0001. | 91,580 | +0,11% | 20,25M | 07/05 | ||
SWuK Renten Flexibel UI I | 0P0000. | 91,480 | +0,04% | 13,4M | 06/05 | ||
RP Global Absolute Return Bond | 0P0000. | 114,400 | -0,05% | 665,1K | 30/11 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
3BG Bond-Opportunities T | 0P0001. | 161,960 | +0,07% | 79,11M | 07/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Kreditobligationer Akk | 0P0001. | 105,110 | +0,05% | 1,97B | 07/05 | ||
Nykredit Invest Kreditobligationer | 0P0000. | 97,810 | +0,05% | 1,38B | 07/05 | ||
Velliv Vækstpension Index Obligationer | 0P0000. | 114,800 | +0,13% | 06/05 | |||
Velliv Vækstpension 1 | 0P0000. | 118,620 | +0,11% | 06/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 0P0000. | 7,650 | +0,29% | 838,24M | 03/05 | ||
Mediolanum Renta L-A FI | 165126. | 32,21 | +0,06% | 509,22M | 06/05 | ||
Mediolanum Renta E-A FI | 0P0001. | 11,222 | +0,06% | 509,22M | 06/05 | ||
Mediolanum Renta S-B FI | 165126. | 21,51 | +0,06% | 509,22M | 06/05 | ||
Mediolanum Renta E-B FI | 0P0001. | 9,552 | +0,06% | 509,22M | 06/05 | ||
Mediolanum Renta L-B FI | 165126. | 21,60 | +0,06% | 509,22M | 06/05 | ||
Mediolanum Renta S-A FI | 165126. | 31,28 | +0,06% | 509,22M | 06/05 | ||
Santander PB Strategic Bond FI | 0P0001. | 103,440 | +0,17% | 140,02M | 03/05 | ||
Mutuafondo Financiacion FIL | 0P0001. | 123,509 | +0,05% | 105,96M | 06/05 | ||
Caja Ingenieros Premier A FI | 0P0000. | 685,201 | +0,11% | 114,73M | 06/05 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,388 | +0,08% | 94,31M | 06/05 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10,687 | +0,08% | 94,31M | 06/05 | ||
B&H Deuda FI | 0P0001. | 11,066 | +0,04% | 38,38M | 06/05 | ||
B&H Renta Fija C FI | 0P0001. | 12,117 | +0,05% | 28,18M | 06/05 | ||
Ameinon Renta Fija FI | 109191. | 10,14 | +0,07% | 7,29M | 06/05 | ||
Santander Gestión Dinámica Flexible FI | 0P0001. | 101,293 | +0,09% | 778,42K | 02/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Evli Nordic Corporate Bond IB | 0P0000. | 155,816 | +0,08% | 1,06B | 06/05 | ||
Evli Alpha Bond IA | EVLALP. | 92,436 | +0,08% | 1,06B | 06/05 | ||
Evli Nordic Corporate Bond B | 0P0000. | 146,689 | +0,08% | 1,06B | 06/05 | ||
Evli Nordic Corporate Bond A | 0P0000. | 78,616 | +0,08% | 1,06B | 06/05 | ||
Mandatum Life Korkosalkku Abs | 0P0001. | 167,411 | +0,21% | 777,49M | 03/05 | ||
LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13,939 | +0,05% | 440,39M | 06/05 | ||
LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8,673 | +0,06% | 440,39M | 06/05 | ||
UB Korko Plus | 0P0001. | 110,404 | +0,03% | 123,16M | 06/05 | ||
FIM Yield Optimizer Acc | 0P0000. | 13,403 | +0,16% | 34,46M | 06/05 | ||
FIM Yield Optimizer Inc | 0P0000. | 8,649 | +0,16% | 34,46M | 06/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Lazard Credit Opportunities PC EUR | 0P0000. | 1.445,630 | +0,05% | 1,35B | 06/05 | ||
Lazard Credit Opportunities RC EUR | 0P0000. | 656,060 | +0,04% | 1,35B | 06/05 | ||
Lazard Credit Opportunities PVC EUR | 0P0001. | 1.213,140 | +0,05% | 1,35B | 06/05 | ||
Schelcher Flexible Short Duration ESG Z | 0P0001. | 113,640 | +0,04% | 707,38M | 06/05 | ||
Aviva Investors Alpha Yield | 0P0000. | 1.530.467 | +0,09% | 394,07M | 06/05 | ||
Aviva Oblig International | 0P0000. | 109,380 | +0,14% | 305,32M | 06/05 | ||
Obligations 5-7 M | 0P0000. | 1.075,280 | +0,09% | 278,66M | 06/05 | ||
UFF Obligations 5-7 A | 0P0000. | 161,130 | +0,09% | 246,32M | 06/05 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 116,680 | -0,01% | 84,39M | 06/05 | ||
Keren Corporate C | 0P0000. | 198,370 | -0,04% | 176,26M | 06/05 | ||
Keren Corporate I | 0P0000. | 221,540 | -0,03% | 176,26M | 06/05 | ||
La Française Multistratégies Obligataires R | 0P0000. | 114,040 | +0,16% | 55,36M | 06/05 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1.677,690 | +0,16% | 55,36M | 06/05 | ||
Delubac Obligations I | 0P0001. | 11.613,650 | -0,01% | 37,1M | 06/05 | ||
Aviva Interoblig | 0P0000. | 434,820 | +0,13% | 28,78M | 06/05 | ||
UFF Obligations 5-7 C | 0P0000. | 2.545,140 | +0,37% | 27,23M | 02/05 | ||
Promepar Obli Opportunités C | 0P0000. | 159,080 | +0,09% | 23,58M | 06/05 | ||
Promepar Obli Opportunités D | 0P0000. | 95,640 | +0,09% | 23,58M | 06/05 | ||
Novépargne C | 0P0000. | 189,250 | +0,06% | 21,66M | 06/05 | ||
Dodeca | 0P0000. | 140,320 | +0,06% | 10,06M | 03/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,750 | +0,31% | 1,44B | 07/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9,450 | +0,32% | 1,44B | 07/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13,550 | +0,37% | 1,44B | 07/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8,600 | +0,35% | 1,44B | 07/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15,260 | +0,39% | 1,44B | 07/05 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 80,520 | +0,51% | 844,41M | 03/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 134,940 | +0,39% | 81,81M | 03/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 1.758,330 | +0,39% | 81,81M | 03/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Arca RR Diversified Bond | 0P0000. | 11,618 | +0,04% | 3,41B | 06/05 | ||
AcomeA Breve Termine A1 | 0P0000. | 15,065 | +0,11% | 717,36M | 06/05 | ||
AcomeA Breve Termine A2 | 0P0000. | 15,833 | +0,11% | 717,36M | 06/05 | ||
AcomeA Breve Termine A5 | 0P0001. | 4,367 | +0,11% | 717,36M | 06/05 | ||
AcomeA Breve Termine Q2 | 0P0001. | 15,569 | +0,12% | 717,36M | 06/05 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4,793 | +0,13% | 487,45M | 06/05 | ||
Eurizon Riserva 2 anni B | 0P0001. | 4,869 | +0,12% | 487,45M | 06/05 | ||
Eurizon Riserva 2 anni C | 0P0001. | 4,922 | +0,12% | 487,45M | 06/05 | ||
BCC Risparmio Obbligazionario | 0P0000. | 6,248 | +0,10% | 424,41M | 06/05 | ||
Amundi Elite Income Bond B | 0P0001. | 4,562 | +0,09% | 399,84M | 06/05 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 4,986 | +0,12% | 409,81M | 06/05 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 11,164 | +0,08% | 330,43M | 06/05 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 4,760 | +0,08% | 119,27M | 06/05 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 16,691 | +0,14% | 115,27M | 03/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9,774 | +0,25% | 91,15M | 07/05 | ||
IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4,963 | +0,30% | 2,79M | 03/05 | ||
IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4,736 | +0,22% | 2,79M | 20/02 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Russell Investment Company II plc - Russell Invest | 0P0000. | 24,990 | +0,64% | 81,81M | 03/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 11,480 | +0,61% | 81,81M | 03/05 |
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 |