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אוסטריה - קרנות

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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Raiffeisen Euro Bonds R0P0000.173.640-0.05%417.12M17/09 
 Raiffeisen-Euro-Rent I A0P0001.151.130-0.05%417.12M17/09 
 Raiffeisen-Euro-Rent (R) A0P0000.85.950-0.05%417.12M17/09 
 Raiffeisen-Euro-Rent (R) T0P0000.146.280-0.05%417.12M17/09 
 Raiffeisen-Euro-Rent (I) VT0P0000.179.860-0.05%417.12M17/09 
 KEPLER Ethik Rentenfonds A0P0000.118.570-0.19%249.26M17/09 
 KEPLER Ethik Rentenfonds T0P0000.171.650-0.19%249.26M17/09 
 Spängler IQAM SparTrust M I A0P0000.100.560-0.03%219.68M17/09 
 Spängler IQAM SparTrust M I T0P0000.124.340-0.02%219.68M17/09 
 Spängler IQAM SparTrust M R A0P0000.86.860-0.02%219.68M17/09 
 Spängler IQAM SparTrust M R T0P0000.159.720-0.03%219.68M17/09 
 Macquarie Bonds Europe T0P0000.145.400+0.01%204.93M17/09 
 Apollo 34 A0P0000.11.1200%179.96M17/09 
 ESPA Portfolio Bond Europe A0P0000.63.930-0.14%147.5M17/09 
 ESPA Portfolio Bond Europe T0P0000.115.620-0.15%147.5M17/09 
 Allianz Invest Rentenfonds A0P0000.96.2200.00%145.81M17/09 
 Allianz Invest Rentenfonds T0P0000.162.0100%145.81M17/09 
 Gutmann Europa Anleihefonds A0P0000.76.380-0.03%146.73M17/09 
 Apollo 34 A2LP6009.13,696.140-0.04%179.96M17/09 
 XT BOND EUR T0P0000.133.360-0.04%116.8M17/09 

איטליה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Anima Fix Obbligazionario MLT YLP6803.8.092+0.01%880.45M16/09 
 Anima Fix Obbligazionario MLT A0P0000.7.576+0.01%880.45M16/09 
 Eurizon Obbligazionario Etico0P0000.6.1520%521.89M16/09 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.8.993+0.03%515.51M16/09 
 Pioneer Obbl Euro a distribuzione A0P0000.7.3090%421.31M16/09 
 Pioneer Obbligazionario Euro a distribuzione B0P0000.5.622+0.02%421.31M16/09 
 Allianz Reddito Euro0P0000.43.612-0.18%248.29M16/09 
 Pioneer Obbligazionario Sistema Italia A0P0000.5.949+0.08%180.86M16/09 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5.907+0.08%180.86M16/09 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.21.0280%143.58M16/09 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.20.1800.00%143.58M16/09 
 Euromobiliare Reddito A0P0000.20.493-0.03%114.75M16/09 
 ING Direct Cedola Arancio0P0000.59.500-0.08%100.82M17/09 
 UBI Pramerica Euro Medio Lungo Termine0P0000.8.654-0.07%101.18M16/09 
 Consultinvest Reddito B0P0001.6.376+0.06%77.68M16/09 
 Consultinvest Reddito B10P0001.5.530+0.07%77.68M16/09 
 Consultinvest Reddito C0P0000.10.059-0.21%77.68M15/09 
 Consultinvest Reddito C10P0000.8.220+0.06%77.68M16/09 
 Consultinvest Reddito I0P0001.6.621+0.06%77.68M16/09 

אירלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.12.460-0.16%2.77B17/09 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.26.530-0.11%2.77B17/09 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.17.280-0.17%2.77B17/09 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.24.800-0.16%2.77B17/09 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.23.870-0.17%2.77B17/09 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.16.570-0.18%2.77B17/09 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.23.060-0.13%2.77B17/09 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.10.1900%2.59B17/09 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.2.215-0.02%55.58M16/09 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1.239-0.02%17.84M16/09 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.338-0.01%2.79M16/09 
 Schroder Euro Bond FAM L EUR Inc0P0001.106.489-0.22%256.73M16/09 
 MGI Euro Bond I1 EUR Acc0P0000.148.050-0.03%221.9M16/09 
 MGI Euro Bond M1 EUR Acc0P0000.143.680-0.03%221.9M16/09 
 MGI Euro Bond M7 EUR Acc0P0000.145.920-0.03%221.9M16/09 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.131.300-0.10%113.15M17/09 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.139.250-0.10%113.15M17/09 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.126.620-0.10%113.15M17/09 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.111.460-0.09%113.15M17/09 

בלגיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1,280.130-0.15%40.51M15/09 
 BNP Paribas B Invest Bond Euro D0P0000.216.890+0.02%26.95M05/11 
 BNP Paribas B Invest Bond Euro C0P0000.491.950+0.02%26.95M05/11 
 BNP Paribas B Invest Bond Euro I0P0000.5,095.090+0.02%26.95M05/11 
 BNP Paribas B Invest Bond Belgium C0P0000.6,524.830-0.08%24.82M05/11 
 BNP Paribas B Invest Bond Belgium D0P0000.2,662.770-0.08%24.82M05/11 
 BNP Paribas B Invest Bond Belgium I0P0000.6,644.040-0.08%24.72M05/11 
 AXA B Fund Bonds Eurozone Acc0P0000.68.2600.00%17.88M27/11 

בריטניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.23.930-0.08%281.69K17/09 
 Capital Group Euro Bond Fund LUX C0P0000.18.520-0.05%1.07B17/09 
 Capital Group Euro Bond Fund LUX Z0P0001.16.390-0.06%1.07B17/09 
 Capital Group Euro Bond Fund LUX Bd0P0000.11.740-0.09%1.07B17/09 
 Capital Group Euro Bond Fund LUX Zd0P0001.12.010-0.08%1.07B17/09 
 Capital Group Euro Bond Fund LUX A40P0000.17.310-0.06%1.07B17/09 
 Capital Group Euro Bond Fund LUX B0P0000.15.190-0.07%1.07B17/09 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.26.900-0.23%136.07M17/09 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.24.639-0.23%136.07M17/09 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.17.941-0.22%136.07M17/09 

גרמניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 UniEuroRenta0P0000.65.920-0.02%9.63B16/09 
 Allianz Rentenfonds P2 EUR0P0001.99.530-0.11%1.47B17/09 
 Allianz Rentenfonds A EUR0P0000.88.130-0.12%1.47B17/09 
 Allianz Rentenfonds IT2 EUR0P0001.1,051.350-0.11%1.47B17/09 
 Allianz Rentenfonds P EUR0P0000.1,230.600-0.12%1.46B17/09 
 Allianz Euro Rentenfonds P EUR0P0000.1,243.190-0.18%1.23B17/09 
 Allianz Euro Rentenfonds A EUR0P0000.62.700-0.18%1.23B17/09 
 Allianz Euro Rentenfonds - AT - EUR0P0001.110.130-0.18%1.23B17/09 
 DWS Vermögensbildungsfonds R LD0P0000.18.750-0.11%649.17M17/09 
 RenditDeka CF0P0000.25.620-0.04%576.46M17/09 
 Deka-Institutionell Renten EuropaLP6007.74.410-0.11%479.87M17/09 
 MEAG EuroRent A0P0000.31.170-0.03%389.07M16/09 
 Ampega Rendite Rentenfonds0P0000.21.7800.00%367.46M17/09 
 Berenberg 1590 Renten Strategie A0P0000.70.550-0.01%308.15M16/09 
 Berenberg 1590 Renten Strategie B0P0000.54.2300%308.15M16/09 
 Berenberg 1590 Renten Strategie C0P0001.56.860+0.04%299.03M13/09 
 Bremenkapital Renten Standard0P0000.49.840-0.08%272.72M17/09 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.121.820-0.05%237.11M16/09 
 Basler-Rentenfonds DWS0P0000.25.140-0.16%234.06M17/09 
 DWS Qi Extra Bond Total Return FD0P0001.55.190-0.02%210.46M17/09 

הולנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 NN Euro Obligatie Fonds - P0P0000.35.8400.00%1.29B17/09 
 Delta Lloyd Rente Fonds B Acc0P0001.16.0400.00%961.48M16/09 
 Delta Lloyd Rente Fonds A0P0000.14.9600.00%961.48M17/09 
 Hof Hoorneman Obligatie Fonds0P0000.35.820+0.28%75.83M16/09 
 Kempen Profielfonds 00P0001.35.060-0.23%14.36M16/09 
 SNS Euro Obligatiefonds0P0000.19.530+0.15%67.69M17/09 

לוקסמבורג - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BlackRock Global Funds - Euro Bond Fund D30P0000.24.490-0.08%2.33M17/09 
 BlackRock Global Funds - Euro Bond Fund D20P0000.32.280-0.09%675.31M17/09 
 BlackRock Global Funds - Euro Bond Fund A20P0000.36.070-0.08%710.65M17/09 
 BlackRock Global Funds - Euro Bond Fund X2 EUR0P0000.34.960-0.09%177.07M17/09 
 BlackRock Global Funds - Euro Bond Fund D4 EUR0P0000.12.340-0.08%29.02M17/09 
 BlackRock Global Funds - Euro Bond Fund D20P0000.37.950-0.08%675.31M17/09 
 BlackRock Global Funds - Euro Bond Fund A30P0000.20.730-0.10%5.84M17/09 
 BlackRock Global Funds - Euro Bond Fund E20P0000.27.400-0.11%97.77M17/09 
 BlackRock Global Funds - Euro Bond Fund A30P0000.24.370-0.08%5.84M17/09 
 BlackRock Global Funds - Euro Bond Fund A10P0000.20.740-0.10%11.11M17/09 
 BlackRock Global Funds - Euro Bond Fund E20P0000.32.210-0.09%97.77M17/09 
 BlackRock Global Funds - Euro Bond Fund A4 EUR0P0000.27.790-0.07%109.91M17/09 
 BlackRock Global Funds - Euro Bond Fund A10P0000.24.380-0.08%11.11M17/09 
 BlackRock Global Funds - Euro Bond Fund E5 EUR0P0000.25.570-0.08%43.52M17/09 
 BlackRock Global Funds - Euro Bond Fund D30P0000.20.830-0.10%2.33M17/09 
 BlackRock Global Funds - Euro Bond Fund A20P0000.30.680-0.10%710.65M17/09 
 BlackRock Global Funds - Euro Bond Fund I2 EUR0P0000.15.530-0.06%1.83B17/09 
 Deka-Nachhaltigkeit Renten CF A0P0000.135.150-0.07%4.33B17/09 
 BlackRock Global Funds - Euro Bond Fund A4RF GBP0P0000.23.800-0.04%16.58K17/09 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.190.550+0.05%3.39B16/09 

סלובניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 KD BondLP6507.19.958-0.01%48.66M16/09 

ספרד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Trea Cajamar Renta Fija FI0P0001.11.2500%1.48B16/09 
 Caixabank Renta Fija Flexible Cartera FI0P0001.6.318-0.02%715.41M16/09 
 Caixabank Renta Fija Flexible Estandar FI138219.7.01-0.02%715.41M16/09 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6.431-0.02%715.41M16/09 
 Caixabank Renta Fija Flexible Patrimonio FI138219.7.26-0.02%715.41M16/09 
 Caixabank Renta Fija Flexible Premium FI0P0001.6.315-0.02%715.41M16/09 
 Caixabank Renta Fija Flexible Plus FI138219.9.49-0.02%715.41M16/09 
 Kutxabank Renta Fija Largo Plazo FI157023.1,014.43-0.05%48.24M15/09 
 Bankia Bonos Internacional FI159178.10.22-0.03%559.28M15/09 
 Abanca Renta Fija Flexible FI0P0000.12.264-0.03%541.74M15/09 
 BBVA Bonos Duracion FI114487.1,937.50-0.05%94.91M14/09 
 CX Patrimoni Plus FI117091.131.78+0.01%470.76M14/09 
 Ibercaja Horizonte FI147642.11.47-0.01%369.82M15/09 
 Bankinter Renta Fija Largo Plazo FI114837.1,324.65-0.03%38.08M15/09 
 Bestinver Renta FI0P0000.13.147+0.03%224.04M16/09 
 Aviva Renta Fija A FI170138.19.59-0.02%233.38M15/09 
 Aviva Renta Fija B FI170138.18.19-0.02%2.79M15/09 
 Santaluco­a Renta Fija D FI0P0001.19.967+0.02%214.94K16/09 
 Caja Laboral Renta Fija A Largo FI115312.9.45-0.07%140.35M15/09 
 Mutuafondo LP D FI165240.187.70-0.11%127.6M15/09 

פולין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Arka BZ WBK Obligacji Europejskich FIO A0P0000.86.3000.00%138.95M16/09 

פורטוגל - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.868+0.01%120.06M16/09 
 IMGA Retorno Global R - Fundo de Investimento Mobi0P0001.%15.88M 
 IMGA Retorno Global A - Fundo de Investimento Mobi0P0000.6,517.753-0.01%15.56M17/09 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.13.836+0.07%14.76M16/09 

פינלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Danske Invest Kompassi Korko Acc0P0000.2.114-0.06%518.64M17/09 
 Danske Invest Kompassi Korko Inc0P0000.0.997-0.06%518.64M17/09 
 Nordea Säästö Korko Kasvu0P0000.14.695-0.08%217.79M17/09 
 Nordea Säästö Korko Tuotto0P0000.13.100-0.08%217.79M17/09 
 Elite Alfred Berg Korko A0P0000.115.751+0.02%116.55M16/09 
 Aktia Bond Allocation A0P0000.1.2960%113.59M16/09 
 Aktia Bond Allocation C0P0000.1.3710%113.59M16/09 
 Aktia Bond Allocation D0P0000.1.7690%113.59M16/09 
 Aktia Bond Allocation B0P0000.1.6690%113.59M16/09 
 Finlandia Korkotuotto0P0001.135.479+0.05%60.81M16/09 
 Säästöpankki Korkosalkku B0P0000.57.542+0.01%44.73M16/09 
 Aktia Government Bond+ D0P0000.1.714-0.04%26.84M16/09 
 Aktia Government Bond+ AAKTGOV.124.220-0.04%26.84M16/09 
 Aktia Government Bond+ BAKTGOV.168.330-0.04%26.84M16/09 
 Aktia Government Bond+ C0P0000.1.2850.00%26.84M04/02 

צרפת - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Impact ES Oblig Euro I0P0000.13,077.800-0.02%1.8B16/09 
 Union Obli Moyen Terme C0P0000.349.230-0.00%1.48B16/09 
 Amundi Resa Oblig Diversifié NC0P0000.160.380-0.03%1.12B17/09 
 Groupama Oblig Euro M0P0001.1,129.560-0.02%576.93M16/09 
 Groupama Oblig Euro N0P0000.605.740-0.03%576.93M16/09 
 Groupama Oblig Euro I0P0000.25,570.790-0.02%576.93M16/09 
 SG Obligations C0P0000.5,327.730+0.02%468.6M16/09 
 ALM Oblig Euro ISR IC0P0000.3,949.030-0.04%426.26M16/09 
 Amundi Oblig Euro D0P0000.92.290+0.01%361.48M16/09 
 Amundi Oblig Euro C0P0000.206.840+0.01%361.48M16/09 
 Vega Obligations Euro RC0P0000.557.380-0.00%307.82M16/09 
 HSBC Sustainable Euro Bond I0P0000.183,495-0.01%291.56M16/09 
 HSBC Sustainable Euro Bond AC0P0000.1,833.880-0.01%291.56M16/09 
 HSBC Sustainable Euro Bond AD0P0000.1,113.720-0.01%291.56M16/09 
 AXA Euro Obligations C0P0000.55.570-0.04%293.14M16/09 
 LBPAM Obli Long Terme E0P0000.207.320-0.05%250.36M16/09 
 BNP Paribas Obli Long Terme Classic D0P0000.42.430-0.05%244.58M16/09 
 BNP Paribas Obli Long Terme Classic C0P0000.60.690-0.03%244.58M16/09 
 LCL Obligations Euro0P0000.52.170+0.02%226.46M16/09 
 Aviva Rendement Europe0P0000.46.250-0.17%209.99M16/09 

שוויץ - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Capital Group Euro Bond Fund LUX A40P0000.21.470+0.42%1.09B04/02 
 Capital Group Euro Bond Fund LUX B0P0000.19.450+0.10%1.07B17/09 
 Capital Group Euro Bond Fund LUX C0P0000.23.720+0.08%1.07B17/09 
 Capital Group Euro Bond Fund LUX Z0P0001.20.990+0.10%1.07B17/09 
 Capital Group Euro Bond Fund LUX Zd0P0001.15.380+0.13%1.07B17/09 
 Capital Group Euro Bond Fund LUX Bd0P0000.15.030+0.47%1.09B04/02 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.892.910+0.17%530.08M16/09 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.834.750-0.34%530.08M15/09 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.859.460-0.34%530.08M15/09 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1,187.080-0.06%224.54M16/09 
 CSIF CH Bond Aggregate EUR Index DA0P0000.1,156.900-0.06%224.54M16/09 
 CSIF CH Bond Aggregate EUR Index QA0P0000.1,170.520-0.06%224.54M16/09 
 Pictet CH - EUR Bonds R0P0000.137.340-0.06%86.24M16/09 
 Swisscanto CH Bond Fund Vision EUR AA Klasse0P0000.1,280.930-0.06%30.7M16/09 
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