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名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 77.420 | +0.04% | 927.76M | 18/09 | ||
Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 270.570 | +0.04% | 927.76M | 18/09 | ||
Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 152.570 | +0.04% | 927.76M | 18/09 | ||
Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 148.110 | +0.04% | 927.76M | 18/09 | ||
Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 198.430 | +0.03% | 653.26M | 18/09 | ||
PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 11.770 | 0.00% | 352.01M | 18/09 | ||
Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 115.060 | +0.03% | 320.66M | 18/09 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13.492 | -0.03% | 2.98B | 18/09 | ||
Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12.197 | -0.03% | 2.98B | 18/09 | ||
Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 35.583 | -0.03% | 2.98B | 18/09 | ||
Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 230.320 | -0.22% | 2.95B | 18/09 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 50.149 | +0.05% | 745.29M | 19/09 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11.943 | +0.04% | 745.29M | 19/09 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 45.136 | +0.04% | 745.29M | 19/09 | ||
HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 28.799 | +0.04% | 745.29M | 19/09 | ||
Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9.528 | -0.11% | 424.94M | 19/09 | ||
Morgan Stanley Investment Funds European Currencie | 0P0000. | 20.020 | +0.10% | 318.78M | 19/09 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Valore Attivo L | 0P0001. | 9.087 | +0.10% | 947.86M | 17/09 | ||
Mediolanum Flessibile Valore Attivo I | 0P0001. | 10.741 | +0.08% | 947.86M | 17/09 | ||
Mediolanum Flessibile Valore Attivo LA | 0P0001. | 10.099 | +0.11% | 947.86M | 17/09 | ||
Anima High Yield BT F | 0P0001. | 5.448 | +0.04% | 501.02M | 18/09 | ||
Anima Fix High Yield Y | LP6510. | 15.251 | +0.05% | 361.3M | 18/09 | ||
Anima Fix High Yield A | 0P0000. | 12.983 | +0.05% | 361.3M | 18/09 | ||
DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 152.380 | +0.02% | 364.32M | 18/09 | ||
Eurizon Obbligazioni Euro High Yield | 0P0000. | 11.256 | +0.03% | 255.9M | 18/09 | ||
Mediobanca Global Financial I | 0P0001. | 5.324 | +0.02% | 63.48M | 18/09 | ||
Mediobanca Global Financial C | 0P0001. | 5.144 | 0% | 63.48M | 18/09 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
3K European Short-Term Money Market Fund (Retail S | 0P0001. | 5.973 | 0% | 7.15M | 29/03 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
DPAM L - Bonds Higher Yield B CHF | 0P0001. | 274.530 | -0.12% | 76.42M | 18/09 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 425.337 | +0.07% | 2.98B | 18/09 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Ibercaja High Yield B FI | 147105. | 7.60 | 0% | 157.2M | 18/09 | ||
Ibercaja High Yield A FI | 147105. | 7.12 | 0% | 157.2M | 18/09 | ||
Sabadell Euro Yield Cartera FI | 0P0001. | 21.280 | -0.03% | 147.36M | 18/09 | ||
Sabadell Euro Yield Empresa FI | 0P0001. | 21.128 | -0.03% | 147.36M | 18/09 | ||
Sabadell Euro Yield Plus FI | 0P0001. | 20.873 | -0.03% | 147.36M | 18/09 | ||
Sabadell Euro Yield Premier FI | 0P0001. | 21.269 | -0.03% | 147.36M | 18/09 | ||
Sabadell Euro Yield Base FI | 184976. | 20.20 | -0.03% | 147.36M | 18/09 | ||
Sabadell Euro Yield Pyme FI | 0P0001. | 20.827 | -0.03% | 147.36M | 18/09 | ||
Bestinver Bonos Institucional FI | 0P0001. | 16.719 | +0.04% | 24.81M | 18/09 | ||
Rural Bonos High Yield Cartera FI | 0P0001. | 343.992 | +0.09% | 6.92M | 17/09 | ||
Rural Bonos High Yield Estándar Fi | 0P0001. | 321.970 | +0.09% | 10.45M | 17/09 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 772.158 | +0.03% | 284.68M | 18/09 | ||
Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 86.210 | +0.24% | 327.72M | 19/09 | ||
Nordea Invest Euro High Yield Bonds | NDIEHY | 107.640 | +0.23% | 959.77M | 19/09 | ||
Gudme Raaschou European High Yield Inc | 0P0000. | 113.960 | +0.16% | 1.53B | 19/09 | ||
Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 140.950 | +0.17% | 368.36M | 19/09 | ||
Nykredit Invest Engros European High Yield SRI | 0P0000. | 115.760 | -0.02% | 1.78B | 18/09 | ||
Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 96.320 | +0.20% | 129.56M | 19/09 | ||
Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 178.510 | +0.25% | 96.88M | 19/09 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
UniEuroRenta HighYield | 0P0000. | 33.350 | 0% | 376.22M | 18/09 | ||
HI-High Yield-Fonds | 0P0000. | 59.710 | +0.12% | 193M | 17/09 | ||
Zantke Euro High Yield AMI I (a) | 0P0000. | 120.060 | +0.10% | 9.76M | 18/09 | ||
Zantke Euro High Yield AMI P (a) | 0P0000. | 119.550 | +0.10% | 10.17M | 18/09 | ||
Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 113.080 | +0.10% | 37.63M | 18/09 | ||
Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1,131.450 | +0.10% | 37.63M | 18/09 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 442.108 | -0.09% | 2.98B | 18/09 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
OP-High Yield A | 0P0000. | 228.220 | +0.01% | 765.12M | 18/09 | ||
OP-High Yield B | 0P0000. | 123.970 | +0.01% | 765.12M | 18/09 | ||
Ålandsbanken Euro High Yield B | 0P0000. | 48.350 | +0.02% | 262.23M | 18/09 | ||
FIM European HY ESG | 0P0000. | 20.543 | -0.02% | 219.25M | 18/09 | ||
Taaleri Higher Yields A | 0P0001. | 137.532 | +0.01% | 162.94M | 18/09 | ||
Taaleri Higher Yields T | 0P0001. | 89.519 | +0.01% | 162.94M | 18/09 | ||
Danske Invest Euro High Yield K | 0P0000. | 2.000 | +0.15% | 26.36M | 19/09 | ||
Danske Invest Euro High Yield T | 0P0000. | 1.026 | +0.16% | 28.67K | 19/09 | ||
Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 26.424 | +0.24% | 81.25M | 19/09 | ||
Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 16.438 | +0.24% | 81.25M | 19/09 | ||
Säästöpankki High Yield B | 0P0000. | 67.415 | -0.05% | 63.76M | 18/09 | ||
Säästöpankki High Yield A | 0P0000. | 45.691 | -0.05% | 63.76M | 18/09 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Allianz Euro High Yield I C/D | 0P0000. | 2,663.200 | +0.05% | 174.23M | 18/09 | ||
Allianz Euro High Yield ITD | 0P0000. | 1,020.790 | +0.05% | 221.3M | 18/09 | ||
Tikehau Credit Plus I | 0P0000. | 146.090 | +0.01% | 327.93M | 18/09 | ||
Tikehau Credit Plus S | 0P0001. | 138.250 | +0.02% | 327.93M | 18/09 | ||
Schelcher Prince Haut Rendement P | 0P0000. | 211.490 | +0.01% | 174.84M | 18/09 | ||
Indep Haut Rendement I | 0P0000. | 1,794.260 | +0.01% | 161.14M | 18/09 | ||
Regard Haut Rendement | 0P0000. | 185.420 | -0.01% | 147.48M | 18/09 | ||
CNP-Assur-Euro-HY | 0P0000. | 2,084.490 | +0.04% | 103.02M | 18/09 | ||
Sextant Bond Picking N | 0P0001. | 5,722.970 | -0.07% | 63.48M | 18/09 | ||
Sextant Bond Picking A | 0P0001. | 111.930 | -0.07% | 63.48M | 18/09 | ||
Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 120.820 | -0.03% | 59.16M | 18/09 | ||
Ecofi High Yield | LP6808. | 16,303.090 | +0.01% | 10.27M | 18/09 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7.751 | -0.23% | 32.48M | 18/09 |