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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 189.720 | +0.07% | 102.08M | 22/11 | ||
S700 T | 0P0000. | 175.000 | +0.12% | 20.09M | 22/11 | ||
Bond Strategy Euro All Term A | 0P0000. | 10.540 | 0% | 3.76M | 22/11 | ||
Bond Strategy Euro All Term T | 0P0000. | 12.970 | 0.00% | 3.76M | 22/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.710 | +0.13% | 961.26M | 21/11 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80.670 | +0.12% | 961.26M | 21/11 | ||
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49.410 | +0.12% | 961.26M | 21/11 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83.790 | +0.13% | 961.26M | 21/11 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 66.010 | +0.12% | 205.42M | 21/11 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 68.590 | +0.12% | 205.42M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.884 | +0.26% | 1.6B | 22/11 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9.095 | +0.26% | 1.6B | 22/11 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.282 | 0% | 1.1B | 22/11 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.465 | +0.25% | 1.1B | 22/11 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.450 | +0.24% | 1.1B | 22/11 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1.566 | +0.15% | 29.16M | 21/11 | ||
OP-Obligaatio Prima A | 0P0000. | 177.100 | -0.05% | 523.41M | 21/11 | ||
OP-Obligaatio Prima B | 0P0000. | 87.890 | -0.03% | 523.41M | 21/11 | ||
OP-Obligaatio Tuotto A | 0P0000. | 122.610 | +0.07% | 761.07M | 21/11 | ||
OP-Obligaatio Tuotto B | 0P0000. | 80.070 | +0.07% | 761.07M | 21/11 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 75.170 | +0.13% | 200.2M | 21/11 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 41.270 | +0.13% | 200.2M | 21/11 | ||
Evli Euro Government Bond B | 0P0000. | 45.943 | +0.14% | 142.67M | 21/11 | ||
Evli Euro Government Bond IB | 0P0000. | 48.717 | +0.14% | 142.67M | 21/11 | ||
Evli Euro Government Bond A | 0P0000. | 15.742 | +0.13% | 142.67M | 21/11 | ||
Evli Euro Government Bond IA | 0P0000. | 29.795 | +0.14% | 142.67M | 21/11 | ||
FIM Euro | 0P0000. | 33.883 | +0.05% | 122.86M | 21/11 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17.757 | +0.07% | 109.62M | 21/11 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1.509 | +0.47% | 102.94M | 22/11 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3.779 | +0.51% | 102.94M | 22/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 128.050 | +0.13% | 767.91M | 21/11 | ||
Natixis Souverains Euro I | 0P0000. | 151,523 | +0.15% | 527.7M | 21/11 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,205.010 | +0.12% | 383.11M | 21/11 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,666.310 | +0.12% | 383.11M | 21/11 | ||
Aviva Obliréa | 0P0000. | 94.610 | +0.08% | 85.4M | 21/11 | ||
Stratégie Oblig 7/10 | 0P0000. | 619.690 | +0.10% | 68.38M | 21/11 | ||
CPR 7-10 Euro SR P | 0P0000. | 848.750 | +0.09% | 17.21M | 21/11 | ||
CPR 7-10 Euro SR S | 0P0000. | 715.950 | +0.09% | 17.21M | 21/11 | ||
Ecofi Quant Obligations | 0P0000. | 7,391.920 | +0.18% | 6.52M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 983.600 | -0.02% | 208.23M | 21/11 | ||
Siemens Euroinvest Renten | 0P0000. | 15.930 | +0.13% | 60.98M | 21/11 | ||
HI-Renten Euro-Fonds | 0P0000. | 46.350 | +0.13% | 39.93M | 21/11 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 18.280 | +0.11% | 5.05M | 22/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Institutional | 0P0001. | 113.476 | +0.14% | 7.79B | 21/11 | ||
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 201.294 | +0.14% | 7.79B | 21/11 | ||
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 213.539 | +0.14% | 7.79B | 21/11 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.784 | +0.05% | 4.35B | 21/11 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22.484 | +0.04% | 4.35B | 21/11 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 102.100 | +0.17% | 295.25M | 21/11 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 119.810 | +0.18% | 295.25M | 21/11 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9,801.130 | +0.17% | 295.25M | 21/11 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 84.120 | +0.18% | 295.25M | 21/11 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 11.191 | +0.25% | 232.41M | 21/11 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 181.783 | +0.13% | 77.78M | 21/11 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18.481 | +0.13% | 125.25M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Anima Tricolore F | 0P0000. | 7.097 | +0.08% | 733.77M | 21/11 | ||
Anima Tricolore A | 0P0001. | 6.545 | +0.09% | 733.77M | 21/11 | ||
Anima Tricolore AD | 0P0000. | 5.829 | +0.09% | 733.77M | 21/11 | ||
Eurizon Obbligazioni Euro | 0P0000. | 18.070 | +0.13% | 376.52M | 21/11 | ||
Euromobiliare Reddito A | 0P0000. | 18.002 | +0.11% | 219.01M | 21/11 | ||
Fondersel Euro | 0P0000. | 9.505 | +0.14% | 24.62M | 21/11 | ||
Epsilon QIncome | 0P0000. | 9.104 | +0.13% | 7.78M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47.030 | +0.13% | 961.26M | 21/11 | ||
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82.460 | +0.12% | 961.26M | 21/11 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.617 | +0.15% | 957.05M | 21/11 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 25.023 | +0.12% | 580.46M | 21/11 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,387.990 | +0.13% | 316.07M | 21/11 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68.160 | +0.13% | 205.42M | 21/11 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,598.780 | +0.16% | 44.12M | 21/11 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 106.730 | +0.16% | 30M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 24.126 | +0.46% | 84.22M | 22/11 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.720 | -0.10% | 9.93M | 20/11 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4.991 | -0.10% | 9.93M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Soberana FI | 0P0001. | 89.623 | -0.16% | 1.09B | 20/11 | ||
Santander Renta Fija I FI | 146133. | 1,037.61 | -0.06% | 871.8M | 20/11 | ||
Santander Renta Fija B FI | 146133. | 940.93 | -0.06% | 871.8M | 20/11 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1,121.252 | -0.06% | 871.8M | 20/11 | ||
Santander Renta Fija S FI | 0P0001. | 1,114.033 | -0.06% | 871.8M | 20/11 | ||
Santander Renta Fija A FI | 146133. | 886.80 | -0.06% | 871.8M | 20/11 | ||
Santander Renta Fija C FI | 146133. | 1,008.32 | -0.06% | 871.8M | 20/11 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.682 | +0.20% | 302.27M | 21/11 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 12.13 | -0.02% | 32.96M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4,271.010 | -0.33% | 971.22M | 22/11 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 370.410 | +0.30% | 83.61M | 22/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 120.122 | +0.14% | 1.06B | 21/11 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,109.960 | +0.16% | 578.93M | 21/11 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 102,857 | +0.16% | 578.93M | 21/11 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,131.530 | +0.16% | 578.93M | 21/11 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,116.060 | +0.16% | 578.93M | 21/11 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 935.790 | -0.01% | 281.87M | 21/11 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 1,006.060 | +0.14% | 281.87M | 21/11 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 979.570 | +0.14% | 281.87M | 21/11 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1,033.380 | +0.14% | 281.87M | 21/11 |