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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 0P0000. | 86.670 | +0.14% | 376.76M | 08/05 | ||
KEPLER Europa Rentenfonds T | 0P0000. | 143.380 | +0.14% | 376.76M | 08/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Allianz Europazins A EUR | 0P0000. | 48.460 | -0.06% | 273.34M | 08/05 | ||
Deka-EuropaBond TF | 0P0000. | 33.680 | -0.18% | 274.19M | 08/05 | ||
Deka-EuropaBond CF | 0P0000. | 92.950 | -0.19% | 24.7M | 08/05 | ||
ZinsPlus Fonds UI | 0P0000. | 151.090 | +0.22% | 15.95M | 07/05 | ||
Banken Fokus Basel III | 0P0000. | 54.730 | +0.37% | 13.98M | 08/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BCC Aureo - Comparto Obbligazionario | 0P0000. | 12.086 | 0% | 171.13M | 28/04 | ||
Gommaplastica Conservativo | 0P0000. | 15.388 | +0.65% | 102.23M | 29/03 | ||
Fideuram Sicurezza | 0P0000. | 16.013 | -1.17% | 103.98M | 30/04 | ||
Bim Vita Bond | 0P0000. | 14.400 | +0.23% | 6.21M | 06/05 | ||
Banca Popolare Novara Bond | 0P0000. | 15.464 | -1.01% | 1.45M | 30/04 | ||
Prevaer Prudente | 0P0000. | 14.327 | +0.82% | 12Array | 29/03 | ||
Mediafond Obbligazionario | 0P0001. | 11.470 | +0.72% | 12Array | 29/03 | ||
Fondosanita A Scudo | 0P0000. | 15.962 | +0.59% | 12Array | 29/03 | ||
Fopen Obbligazionario Garantito | 0P0000. | 13.366 | -0.19% | 12Array | 29/02 | ||
Unipol Comparto Obbligazionario | 0P0001. | 18.902 | -0.26% | 30/04 | |||
Allianz Insieme Linea Obbligazionaria | 0P0000. | 15.641 | +0.01% | 30/04 | |||
BAP Pensione TFR A | 0P0000. | 10.903 | +0.67% | 31/03 | |||
Alleanza AlMeglio Obbligazionario | 0P0000. | 12.466 | +0.71% | 03/05 | |||
Itas PensPlan Plurifonds SecurITAS | 0P0000. | 14.080 | -0.11% | 30/04 | |||
HDI Azione di Previdenza Linea Prudente | 0P0000. | 16.950 | +0.36% | 28/03 | |||
Unipol Comparto Obbligazionario 2 | 0P0001. | 19.276 | -0.26% | 30/04 | |||
AXA MPS Previdenza in Azienda Sicura | 0P0000. | 13.483 | -0.33% | 30/09 | |||
Zurich Contribution Conservativa | 0P0000. | 13.740 | +0.64% | 28/03 | |||
AXA MPS Previdenza in Azienda Tenuta | 0P0000. | 15.887 | -0.47% | 30/09 | |||
Allianz Previdenza Linea Obbligazionaria Breve Ter | 0P0001. | 9.201 | -0.02% | 30/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DWS Eurorenta | 0P0000. | 46.740 | -0.02% | 303.38M | 08/05 | ||
UniEuropaRenta A | 0P0000. | 40.700 | +0.30% | 237.88M | 07/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.581 | -0.09% | 66.24M | 08/05 | ||
Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.360 | +0.09% | 66.24M | 08/05 | ||
Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.29 | 0% | 3.06M | 08/05 | ||
Threadneedle European Bond Fund Z Income EUR | 0P0000. | 1.12 | -0.40% | 105.03M | 19/04 | ||
Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.98 | 0% | 3.21M | 08/05 | ||
Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.50 | -0.09% | 3.06M | 08/05 |