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הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
הרשמה חינם כבר יש לך חשבון? כניסה
אנא נסו לחפש ביטוי שונה
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
XT BOND EUR T | 0P0000. | 113.310 | +0.11% | 351.4M | 19/07 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 156.600 | +0.08% | 328.61M | 19/07 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 67.360 | +0.10% | 209.87M | 19/07 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 126.140 | +0.08% | 328.61M | 19/07 | ||
Raiffeisen Euro Bonds R | 0P0000. | 150.100 | +0.08% | 328.61M | 19/07 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 72.090 | +0.08% | 328.61M | 19/07 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 197.290 | -0.02% | 253.13M | 19/07 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 124.400 | -0.02% | 253.13M | 19/07 | ||
T 1851 T | 0P0000. | 109.600 | +0.10% | 204.2M | 19/07 | ||
T 1851 A | 0P0000. | 110.560 | +0.10% | 204.2M | 19/07 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 153.910 | -0.02% | 197.13M | 19/07 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 103.460 | -0.02% | 197.13M | 19/07 | ||
Apollo 34 A2 | LP6009. | 11,604.900 | -0.00% | 172.43M | 18/07 | ||
Apollo 34 A | 0P0000. | 9.410 | -0.11% | 172.43M | 18/07 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 78.990 | -0.05% | 158.69M | 19/07 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 149.840 | -0.05% | 158.69M | 19/07 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 91.710 | -0.07% | 158.69M | 19/07 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 116.950 | -0.05% | 158.69M | 19/07 | ||
Allianz Invest Rentenfonds A | 0P0000. | 84.630 | +0.01% | 154.38M | 19/07 | ||
Allianz Invest Rentenfonds T | 0P0000. | 147.190 | +0.01% | 154.38M | 19/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,142.660 | +0.05% | 30.58M | 17/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.480 | -0.10% | 132.31K | 19/07 | ||
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.100 | -0.18% | 936.83M | 19/07 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.020 | -0.20% | 696.42M | 19/07 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 12.890 | -0.15% | 696.42M | 19/07 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 16.170 | -0.19% | 696.42M | 19/07 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.860 | -0.10% | 696.42M | 19/07 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.100 | -0.21% | 696.42M | 19/07 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.150 | -0.20% | 696.42M | 19/07 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.128 | -0.04% | 56.32M | 19/07 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.126 | -0.04% | 56.32M | 19/07 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 20.896 | -0.05% | 56.32M | 19/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 58.860 | -0.02% | 6.21B | 18/07 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 83.700 | +0.11% | 89.8M | 19/07 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 997.180 | +0.15% | 646.19M | 19/07 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1,034.890 | +0.11% | 145.13M | 19/07 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 921.610 | +0.11% | 3.49M | 19/07 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 50.270 | +0.14% | 726.92M | 19/07 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 93.240 | +0.15% | 81.36M | 19/07 | ||
Allianz Rentenfonds A EUR | 0P0000. | 73.640 | +0.11% | 1.02B | 19/07 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15.550 | +0.06% | 462M | 19/07 | ||
RenditDeka CF | 0P0000. | 21.810 | +0.05% | 413.59M | 19/07 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 106.970 | +0.04% | 356.02M | 18/07 | ||
MEAG EuroRent A | 0P0000. | 27.000 | +0.07% | 319.15M | 18/07 | ||
Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 300.6M | 13/09 | ||
Ampega Rendite Rentenfonds | 0P0000. | 20.050 | +0.10% | 335.16M | 19/07 | ||
Deka-Institutionell Renten Europa | LP6007. | 62.490 | +0.03% | 254.08M | 19/07 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 49.500 | 0% | 224.92M | 18/07 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 67.020 | 0% | 224.92M | 18/07 | ||
Bremenkapital Renten Standard | 0P0000. | 37.480 | +0.03% | 194.47M | 19/07 | ||
DWS Qi Extra Bond Total Return FD | 0P0001. | 43.800 | -0.05% | 163.12M | 19/07 | ||
Deutsche Extra Bond Total Return SD | 0P0000. | 43.000 | -0.05% | 163.12M | 19/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 96.110 | -0.34% | 481.05M | 19/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 29.660 | +0.14% | 803.83M | 19/07 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.880 | +0.14% | 741.36M | 18/07 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12.480 | +0.08% | 741.36M | 19/07 | ||
Hof Hoorneman Obligatie Fonds | 0P0000. | 35.090 | -0.28% | 9.94M | 20/10 | ||
Kempen Profielfonds 0 | 0P0001. | 22.410 | +0.05% | 41.74M | 19/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 157023. | 958.62 | -0.02% | 45.64M | 17/07 | ||
Trea Cajamar Renta Fija FI | 0P0001. | 10.751 | +0.04% | 1.02B | 18/07 | ||
Ibercaja Horizonte FI | 147642. | 10.63 | 0% | 855.28M | 18/07 | ||
CX Patrimoni Plus FI | 117091. | 134.32 | +0.01% | 716.55M | 17/07 | ||
BBVA Bonos Duracion FI | 114487. | 1,832.43 | +0.05% | 116.58M | 17/07 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 11.862 | 0% | 373.94M | 17/07 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1,260.40 | +0.08% | 48.91M | 18/07 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 108.577 | +0.01% | 230.38M | 18/07 | ||
Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.63 | +0.10% | 223M | 18/07 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.180 | +0.10% | 223M | 18/07 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7.09 | +0.10% | 223M | 18/07 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.231 | +0.10% | 223M | 18/07 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 9.05 | +0.10% | 223M | 18/07 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.076 | +0.10% | 223M | 18/07 | ||
Bestinver Renta FI | 0P0000. | 13.167 | +0.12% | 217.14M | 18/07 | ||
Polar Renta Fija FI | 182631. | 140.82 | +0.05% | 200.1M | 18/07 | ||
Santalucoa Renta Fija D FI | 0P0001. | 19.716 | +0.06% | 1.93M | 18/07 | ||
Aviva Renta Fija A FI | 170138. | 19.43 | +0.06% | 197.71M | 18/07 | ||
Aviva Renta Fija B FI | 170138. | 17.71 | +0.06% | 5.53M | 18/07 | ||
DP Renta Fija FI | 142167. | 20.41 | 0% | 157.68M | 18/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85.310 | 0% | 138.95M | 21/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12.959 | +0.04% | 393.04M | 17/07 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.784 | +0.03% | 13.32M | 17/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Acc | 0P0000. | 1.898 | -0.02% | 300.89M | 19/07 | ||
Danske Invest Kompassi Korko Inc | 0P0000. | 0.815 | -0.02% | 300.89M | 19/07 | ||
Aktia Bond Allocation A | 0P0000. | 1.164 | -0.07% | 202.82M | 18/07 | ||
Aktia Bond Allocation C | 0P0000. | 1.246 | -0.07% | 202.82M | 18/07 | ||
Aktia Bond Allocation D | 0P0000. | 1.707 | -0.06% | 202.82M | 18/07 | ||
Aktia Bond Allocation B | 0P0000. | 1.593 | -0.06% | 202.82M | 18/07 | ||
Finlandia Korkotuotto | 0P0001. | 143.607 | +0.01% | 188.47M | 18/07 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 13.281 | -0.24% | 180.4M | 19/07 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11.602 | -0.24% | 180.4M | 19/07 | ||
Säästöpankki Korkosalkku B | 0P0000. | 55.636 | +0.02% | 61.68M | 18/07 | ||
Aktia Government Bond+ D | 0P0000. | 1.506 | -0.05% | 44.27M | 18/07 | ||
Aktia Government Bond+ A | AKTGOV. | 1.024 | 0.00% | 44.27M | 18/07 | ||
Aktia Government Bond+ B | AKTGOV. | 1.474 | 0% | 44.27M | 18/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Impact ES Oblig Euro I | 0P0000. | 11,182.512 | +0.14% | 1.72B | 18/07 | ||
Union Obli Moyen Terme C | 0P0000. | 330.280 | +0.07% | 1.72B | 18/07 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 141.050 | -0.01% | 831.85M | 18/07 | ||
Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
Groupama Oblig Euro N | 0P0000. | 531.240 | +0.12% | 684M | 18/07 | ||
Groupama Oblig Euro I | 0P0000. | 22,753.330 | +0.13% | 684M | 18/07 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3,492.670 | +0.14% | 626.06M | 18/07 | ||
Vega Obligations Euro RC | 0P0000. | 480.330 | -0.01% | 589.7M | 18/07 | ||
LBPAM Obli Long Terme E | 0P0000. | 179.500 | +0.17% | 326.42M | 18/07 | ||
SG Obligations C | 0P0000. | 47.425 | +0.04% | 323.55M | 18/07 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1,582.440 | -0.02% | 287.14M | 18/07 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 932.310 | -0.02% | 287.14M | 18/07 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 160,148 | -0.02% | 287.14M | 18/07 | ||
Amundi Oblig Euro D | 0P0000. | 81.610 | -0.02% | 283.63M | 18/07 | ||
Amundi Oblig Euro C | 0P0000. | 184.850 | -0.02% | 283.63M | 18/07 | ||
BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.560 | +0.03% | 224.41M | 18/07 | ||
BNP Paribas Obli Long Terme Classic C | 0P0000. | 52.390 | +0.04% | 224.41M | 18/07 | ||
AXA Euro Obligations C | 0P0000. | 48.810 | +0.12% | 226.44M | 18/07 | ||
LBPAM Obli Europe E | 0P0000. | 143.710 | +0.18% | 179.32M | 18/07 | ||
LBPAM Obli Europe C | 0P0000. | 155.580 | +0.18% | 179.32M | 18/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 1,003.720 | +0.09% | 1.09B | 18/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.190 | -0.25% | 696.42M | 19/07 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.650 | -0.26% | 696.42M | 19/07 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.240 | -0.29% | 696.42M | 19/07 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 14.790 | -0.27% | 696.42M | 19/07 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 18.560 | -0.22% | 696.42M | 19/07 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 632.979 | -0.03% | 248.41M | 18/07 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 586.660 | -0.03% | 248.41M | 18/07 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 604.255 | -0.03% | 248.41M | 18/07 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,023.010 | +0.12% | 142.24M | 18/07 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 995.550 | +0.12% | 142.24M | 18/07 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 1,005.790 | +0.12% | 142.24M | 18/07 |