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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 195.700 | -0.09% | 503.87M | 21/11 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 111.560 | -0.09% | 503.87M | 21/11 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 161.180 | -0.09% | 503.87M | 21/11 | ||
Sirius 25 I A | 0P0001. | 82.890 | -0.08% | 269.96M | 21/11 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.010 | 0.00% | 305.18M | 21/11 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.670 | -0.06% | 305.18M | 21/11 | ||
Apollo Euro Corporate Bond Fund T | 0P0000. | 11.900 | -0.08% | 194.99M | 21/11 | ||
Apollo Euro Corporate Bond Fund A | 0P0000. | 6.230 | 0.00% | 194.99M | 21/11 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 207.010 | -0.10% | 190.8M | 21/11 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 99.870 | -0.20% | 150.94M | 21/11 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 152.130 | -0.20% | 150.94M | 21/11 | ||
Kathrein Corporate Bond (R) A | 0P0000. | 94.750 | -0.05% | 32.61M | 21/11 | ||
Kathrein Corporate Bond (R) T | 0P0000. | 176.210 | -0.05% | 32.61M | 21/11 | ||
Kathrein Corporate Bond I T | 0P0000. | 184.390 | -0.05% | 32.61M | 21/11 | ||
HYPO Corporate Bond Fund T | 0P0000. | 15.170 | 0.00% | 9.02M | 20/11 | ||
HYPO Corporate Bond Fund A | 0P0000. | 9.180 | 0.00% | 9.02M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Amonis Corporate Bonds Euro - Institutional | LP6806. | 4,270.770 | -0.01% | 44.06M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea Corporate Bond I Kasvu | 0P0000. | 2.404 | +0.12% | 2.79B | 21/11 | ||
Nordea Corporate Bond A Kasvu | 0P0000. | 2.323 | +0.12% | 2.79B | 21/11 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0.881 | +0.12% | 2.79B | 21/11 | ||
OP-Yrityslaina A | 0P0000. | 209.030 | -0.05% | 1.81B | 20/11 | ||
OP-Yrityslaina B | 0P0000. | 103.740 | -0.06% | 1.81B | 20/11 | ||
Aktia Corporate Bond+ B | 0P0000. | 1.992 | -0.04% | 641.79M | 20/11 | ||
Aktia Corporate Bond+ D | 0P0000. | 2.092 | -0.04% | 641.79M | 20/11 | ||
Aktia Corporate Bond+ A | 0P0000. | 1.315 | -0.04% | 641.79M | 20/11 | ||
Aktia Corporate Bond+ C | 0P0000. | 1.498 | -0.04% | 641.79M | 20/11 | ||
Danske Invest Euro Yrityslaina K | 0P0000. | 0.352 | 0% | 40.47M | 21/11 | ||
Danske Invest Euro Yrityslaina T | 0P0000. | 0.143 | 0% | 177.76K | 21/11 | ||
Evli European Investment Grade B | 0P0000. | 210.255 | -0.04% | 424.65M | 20/11 | ||
Evli European Investment Grade A | 0P0000. | 87.883 | -0.04% | 424.65M | 20/11 | ||
LähiTapiola Yrityskorko A | 0P0000. | 16.113 | -0.04% | 341M | 20/11 | ||
eQ Euro Investment Grade 1 K | 0P0000. | 232.843 | +0.10% | 285.03M | 19/11 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 86.396 | +0.10% | 285.03M | 19/11 | ||
Evli Corporate Bond A | 0P0000. | 100.651 | -0.03% | 276.25M | 20/11 | ||
Evli Corporate Bond B | 0P0000. | 262.086 | -0.03% | 276.25M | 20/11 | ||
Säästöpankki Yrityslaina B | SPYRLA. | 89.004 | -0.09% | 188.02M | 20/11 | ||
Säästöpankki Yrityslaina A | 0P0000. | 53.323 | -0.09% | 188.02M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
R-co Euro Crédit C EUR | 0P0000. | 474.220 | -0.02% | 3.09B | 20/11 | ||
Sycomore Sélection Crédit R | 0P0000. | 130.450 | -0.02% | 800.9M | 20/11 | ||
Sycomore Sélection Crédit I | 0P0000. | 139.520 | -0.02% | 800.9M | 20/11 | ||
Sycomore Sélection Crédit ID | 0P0000. | 103.170 | -0.02% | 800.9M | 20/11 | ||
LBPAM Obli Crédit L | 0P0000. | 1,185.350 | -0.08% | 347.83M | 20/11 | ||
LBPAM Obli Crédit I | 0P0000. | 14,690.550 | -0.07% | 347.83M | 20/11 | ||
LBPAM Obli Crédit E | 0P0000. | 228.310 | -0.07% | 347.83M | 20/11 | ||
Regard Rendement | 0P0000. | 253.570 | -0.07% | 307.82M | 20/11 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 14,535.380 | -0.05% | 304.57M | 20/11 | ||
Amundi Crédit Euro I2 C | 0P0000. | 96,341 | -0.01% | 259.92M | 20/11 | ||
Amundi Crédit Euro I C | 0P0000. | 26,697.280 | -0.02% | 259.92M | 20/11 | ||
Aviva Investors Crédit Europe ID | 0P0000. | 671.690 | -0.07% | 167.78M | 20/11 | ||
Aviva Investors Crédit Europe IC | 0P0000. | 1,476.810 | -0.07% | 167.78M | 20/11 | ||
Indep Crédit Euro I | 0P0000. | 1,416.970 | -0.09% | 94.82M | 20/11 | ||
AXA Euro Credit C | 0P0000. | 72.510 | -0.04% | 54.94M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
UniInstitutional Premium Corporate Bonds | 0P0000. | 57.110 | 0.00% | 1.23B | 20/11 | ||
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 102.260 | 0.00% | 1.23B | 20/11 | ||
Metzler Euro Corporates AI | 0P0000. | 123.800 | -0.02% | 348.58M | 20/11 | ||
Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 119.610 | -0.10% | 17.98M | 20/11 | ||
Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 120.750 | -0.10% | 104.32M | 20/11 | ||
HI-Corporate Bonds 1-Fonds | LP6006. | 47.220 | -0.11% | 254.36M | 20/11 | ||
Deka-CorporateBond NonFinancial S A | LP6514. | 120.500 | +0.17% | 160.73M | 21/11 | ||
WI Corporate Bonds fix | 0P0000. | 101.900 | -0.09% | 157.1M | 21/11 | ||
LBBW RentaMax R | 0P0000. | 63.780 | -0.08% | 135.76M | 20/11 | ||
LBBW RentaMax I | 0P0000. | 105.030 | -0.08% | 135.76M | 20/11 | ||
Siemens Euroinvest Corporates | LP6514. | 12.120 | 0% | 138.54M | 20/11 | ||
HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 59.510 | -0.07% | 132.03M | 20/11 | ||
HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59.930 | +0.10% | 132.03M | 19/11 | ||
LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 103.110 | -0.06% | 112.07M | 20/11 | ||
Bethmann Rentenfonds | 0P0000. | 48.150 | -0.06% | 194.08M | 20/11 | ||
Ampega Unternehmensanleihenfonds | 0P0000. | 24.910 | -0.12% | 73.47M | 21/11 | ||
Deka-CorporateBond NonFinancial CF A | LP6514. | 119.600 | +0.18% | 67.62M | 21/11 | ||
WI Global Challenges Corporate Bonds | 0P0000. | 99.910 | -0.09% | 48.07M | 21/11 | ||
EB - Sustainable Corporate Bond Invest UI | 0P0001. | 86.130 | -0.15% | 20.09M | 20/11 | ||
LBBW Unternehmensanleihen Euro Select | 0P0000. | 104.230 | -0.10% | 28.95M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Harel Pia Euro Bond | 0P0000. | 158.000 | +0.53% | 24.63M | 19/11 | ||
I.B.I. International Euro Bond! | 0P0000. | 107.700 | +0.41% | 5.35M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Anima Obbligazionario Corporate F | LP6820. | 10.456 | -0.03% | 1.04B | 20/11 | ||
Anima Obbligazionario Corporate AD | 0P0001. | 8.534 | -0.02% | 1.04B | 20/11 | ||
Anima Obbligazionario Corporate A | 0P0000. | 9.825 | -0.02% | 1.04B | 20/11 | ||
Arca Bond Corporate | 0P0000. | 9.362 | -0.03% | 887.74M | 20/11 | ||
Eurizon Obbligazioni Euro Corporate | 0P0000. | 6.998 | -0.04% | 257.52M | 20/11 | ||
Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 10.342 | -0.05% | 176.95M | 20/11 | ||
Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9.761 | -0.05% | 176.95M | 20/11 | ||
CLIMA A | 0P0001. | 10.311 | -0.04% | 27.06M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SNS Euro Obligatiefonds | 0P0000. | 18.950 | -0.11% | 70.8M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 145.665 | -0.11% | 5.3B | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Privada Cartera FI | 0P0001. | 108.311 | +0.08% | 2.11B | 19/11 | ||
Santander Renta Fija Privada FI | 175164. | 99.51 | +0.08% | 2.11B | 19/11 | ||
Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.847 | +0.02% | 395.92M | 19/11 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 13.12 | 0% | 382.77M | 19/11 | ||
Santander Sostenible Bonos A FI | 0P0001. | 93.031 | +0.07% | 265.31M | 19/11 | ||
Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7.88 | -0.00% | 112.28M | 19/11 | ||
Caixabank Renta Fija Corporativa Premium FI | 137896. | 8.29 | 0.00% | 112.28M | 19/11 | ||
Foncam FI | 138712. | 1,944.81 | -0.03% | 72.08M | 20/11 | ||
CX Patrimoni FI | 115285. | 7.17 | 0% | 86.84M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 101.980 | +0.16% | 145.71M | 21/11 | ||
Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 104.190 | +0.15% | 145.71M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1,117.100 | -0.08% | 215.34M | 20/11 | ||
CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1,064.800 | -0.08% | 215.34M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24.880 | +0.24% | 4.49B | 21/11 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1.52 | -0.07% | 116.66K | 20/11 |