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Categorie:
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 118,380 | -0,13% | 3,02B | 13/06 | ||
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 810,272 | -0,08% | 356,9M | 13/06 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 112,340 | -0,16% | 1,48B | 13/06 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 89,910 | -0,14% | 307,48M | 13/06 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 115,960 | -0,16% | 1,64B | 13/06 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 145,620 | -0,09% | 195,9M | 13/06 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 99,700 | -0,09% | 118,41M | 13/06 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 186,170 | -0,14% | 99,87M | 13/06 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 33,680 | +0,03% | 423,44M | 12/06 | ||
| HI-High Yield-Fonds | 0P0000. | 62,610 | -0,05% | 201,45M | 12/06 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 114,510 | -0,02% | 51,31M | 12/06 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1.147,750 | -0,01% | 51,31M | 12/06 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 122,130 | +0,01% | 7,79M | 12/06 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 121,680 | +0,02% | 8,91M | 12/06 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield A | 0P0000. | 236,750 | -0,02% | 796,99M | 12/06 | ||
| OP-High Yield B | 0P0000. | 124,770 | -0,02% | 796,99M | 12/06 | ||
| FIM European HY ESG | 0P0000. | 21,343 | +0,02% | 274,54M | 12/06 | ||
| Taaleri Higher Yields A | 0P0001. | 144,646 | +0,01% | 252,36M | 12/06 | ||
| Taaleri Higher Yields T | 0P0001. | 92,267 | +0,01% | 252,36M | 12/06 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 50,680 | -0,02% | 241,47M | 12/06 | ||
| Danske Invest Euro High Yield K | 0P0000. | 2,071 | -0,13% | 25,29M | 13/06 | ||
| Danske Invest Euro High Yield T | 0P0000. | 1,031 | -0,13% | 29,13K | 13/06 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 27,669 | -0,07% | 102,61M | 13/06 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 16,699 | -0,07% | 102,61M | 13/06 | ||
| Säästöpankki High Yield B | 0P0000. | 70,033 | +0,02% | 103,88M | 12/06 | ||
| Säästöpankki High Yield A | 0P0000. | 46,046 | +0,02% | 103,88M | 12/06 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield ITD | 0P0000. | 1.052,930 | +0,04% | 237,12M | 12/06 | ||
| Allianz Euro High Yield I C/D | 0P0000. | 2.808,570 | +0,04% | 209,22M | 12/06 | ||
| Tikehau Credit Plus S | 0P0001. | 146,480 | +0,01% | 385,01M | 12/06 | ||
| Tikehau Credit Plus I | 0P0000. | 154,790 | +0,01% | 385,01M | 12/06 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 222,480 | +0,04% | 306,12M | 12/06 | ||
| Regard Haut Rendement | 0P0000. | 194,360 | +0,04% | 154,58M | 12/06 | ||
| Indep Haut Rendement I | 0P0000. | 1.885,630 | +0,04% | 154,49M | 12/06 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2.207,490 | +0,04% | 100,67M | 12/06 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 126,150 | +0,04% | 56,19M | 12/06 | ||
| Sextant Bond Picking A | 0P0001. | 115,220 | +0,03% | 51,87M | 12/06 | ||
| Sextant Bond Picking N | 0P0001. | 5.908,760 | +0,03% | 51,87M | 12/06 | ||
| Ecofi High Yield | LP6808. | 16.970,700 | +0,03% | 11,45M | 12/06 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 160,870 | -0,11% | 973,4M | 13/06 | ||
| Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 156,280 | -0,12% | 973,4M | 13/06 | ||
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 77,790 | -0,12% | 973,4M | 13/06 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 284,550 | -0,12% | 973,4M | 13/06 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 207,920 | -0,09% | 702,07M | 13/06 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 12,320 | -0,16% | 451,15M | 13/06 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 119,060 | -0,03% | 353,03M | 13/06 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 9,382 | +0,01% | 1,25B | 12/06 | ||
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 11,151 | +0,02% | 1,25B | 12/06 | ||
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 10,479 | +0,02% | 1,25B | 12/06 | ||
| Anima High Yield BT F | 0P0001. | 5,681 | 0,00% | 557,5M | 12/06 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 157,920 | -0,01% | 326,64M | 12/06 | ||
| Anima Fix High Yield Y | LP6510. | 16,116 | -0,01% | 317,41M | 12/06 | ||
| Anima Fix High Yield A | 0P0000. | 13,619 | -0,01% | 317,41M | 12/06 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 11,820 | -0,03% | 292,37M | 12/06 | ||
| Mediobanca Global Financial C | 0P0001. | 5,350 | -0,02% | 63,48M | 12/06 | ||
| Mediobanca Global Financial I | 0P0001. | 5,560 | -0,02% | 63,48M | 12/06 |
Luxemburg - Fondsen
Noorwegen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 449,433 | -1,26% | 3,05B | 13/06 |
Portugal - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7,857 | +0,35% | 31,42M | 11/06 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Ibercaja High Yield B FI | 147105. | 7,96 | -0,13% | 164,98M | 12/06 | ||
| Ibercaja High Yield A FI | 147105. | 7,41 | -0,14% | 164,98M | 12/06 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 22,099 | +0,09% | 139,71M | 12/06 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 21,885 | +0,09% | 139,71M | 12/06 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 21,621 | +0,09% | 139,71M | 12/06 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 22,063 | +0,09% | 139,71M | 12/06 | ||
| Sabadell Euro Yield Base FI | 184976. | 20,87 | +0,09% | 139,71M | 12/06 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 21,545 | +0,09% | 139,71M | 12/06 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 331,487 | +0,05% | 14,4M | 11/06 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 357,279 | +0,06% | 24,56M | 11/06 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 17,391 | -0,01% | 23,92M | 12/06 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 37,738 | -0,49% | 3,05B | 13/06 | ||
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 244,210 | +0,47% | 3,03B | 12/06 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12,222 | -0,49% | 3,05B | 13/06 | ||
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 14,287 | -0,49% | 3,05B | 13/06 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 12,643 | -0,35% | 683,8M | 13/06 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 47,799 | -0,35% | 683,8M | 13/06 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 29,570 | -0,35% | 683,8M | 13/06 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 53,355 | -0,35% | 683,8M | 13/06 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 20,330 | -0,25% | 283,91M | 13/06 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9,648 | -0,47% | 345,34M | 13/06 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 430,831 | +0,18% | 3,05B | 13/06 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 285,120 | -0,00% | 66,87M | 12/06 |