
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 | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Euro-Rent (R) T | 0P0000. | 125.140 | -0.04% | 325.18M | 27/06 | ||
Raiffeisen Euro Bonds R | 0P0000. | 148.900 | -0.05% | 325.18M | 27/06 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 72.960 | -0.04% | 325.18M | 27/06 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.550 | -0.04% | 325.18M | 27/06 | ||
XT BOND EUR T | 0P0000. | 114.180 | -0.17% | 260.6M | 27/06 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 149.830 | -0.21% | 208.74M | 27/06 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 102.430 | -0.21% | 208.74M | 27/06 | ||
Macquarie Bonds Europe T | 0P0000. | 123.660 | -0.05% | 141.73M | 27/06 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 92.140 | +0.08% | 190.65M | 27/06 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 79.530 | +0.08% | 190.65M | 27/06 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 147.090 | +0.07% | 190.65M | 27/06 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 114.600 | +0.08% | 190.65M | 27/06 | ||
Apollo 34 A | 0P0000. | 9.540 | +0.21% | 159.18M | 27/06 | ||
Apollo 34 A2 | LP6009. | 11,735.490 | +0.25% | 159.18M | 27/06 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 179.010 | -0.18% | 144.49M | 27/06 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 115.700 | -0.18% | 144.49M | 27/06 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 66.880 | -0.06% | 169.14M | 27/06 | ||
ESPA Portfolio Bond Europe A | 0P0000. | 53.750 | -0.20% | 110.52M | 27/06 | ||
ESPA Portfolio Bond Europe T | 0P0000. | 97.590 | -0.20% | 110.52M | 27/06 | ||
Allianz Invest Rentenfonds A | 0P0000. | 82.100 | -0.06% | 88.85M | 27/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,107.600 | +0.72% | 36.46M | 22/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.710 | 0% | 167.88K | 27/06 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 13.150 | +0.92% | 1.04B | 24/06 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 16.160 | +0.94% | 1.04B | 24/06 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.250 | +0.99% | 1.04B | 24/06 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 10.170 | +0.99% | 1.04B | 24/06 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.440 | +0.97% | 1.04B | 24/06 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.070 | +0.94% | 1.04B | 24/06 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.451 | +0.66% | 2.46M | 24/06 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.254 | +0.67% | 2.15M | 24/06 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21.221 | +0.66% | 8.81M | 24/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 59.540 | -0.02% | 7.16B | 24/06 | ||
Allianz Rentenfonds A EUR | 0P0000. | 76.520 | -0.20% | 862.87M | 27/06 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 86.330 | -0.20% | 862.87M | 27/06 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 52.700 | -0.28% | 946.31M | 27/06 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 94.160 | -0.29% | 946.31M | 27/06 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 919.560 | -0.20% | 862.87M | 27/06 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 1,044.130 | -0.28% | 946.31M | 27/06 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1,067.330 | -0.20% | 862.87M | 27/06 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15.810 | -0.25% | 519.54M | 27/06 | ||
RenditDeka CF | 0P0000. | 21.580 | -0.42% | 427.34M | 27/06 | ||
Deka-Institutionell Renten Europa | LP6007. | 61.790 | -0.48% | 319.8M | 27/06 | ||
MEAG EuroRent A | 0P0000. | 27.080 | -0.07% | 310.94M | 24/06 | ||
Ampega Rendite Rentenfonds | 0P0000. | 19.300 | +0.57% | 302.78M | 27/06 | ||
Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 300.6M | 13/09 | ||
Bremenkapital Renten Standard | 0P0000. | 39.850 | -0.23% | 204.14M | 27/06 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 62.280 | -0.06% | 234.9M | 24/06 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 47.710 | -0.06% | 234.9M | 24/06 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 108.120 | +0.01% | 218.8M | 24/06 | ||
Basler-Rentenfonds DWS | 0P0000. | 21.170 | -0.24% | 184.53M | 27/06 | ||
Deutsche Extra Bond Total Return SD | 0P0000. | 44.570 | +0.07% | 174.88M | 27/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 91.410 | -0.13% | 378.61M | 27/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 29.490 | -0.24% | 939.52M | 27/06 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.770 | -0.07% | 808.12M | 24/06 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12.670 | 0.00% | 808.12M | 27/06 | ||
SNS Euro Obligatiefonds | 0P0000. | 16.920 | +0.42% | 82.5M | 27/06 | ||
Hof Hoorneman Obligatie Fonds | 0P0000. | 35.090 | -0.28% | 9.94M | 20/10 | ||
Kempen Profielfonds 0 | 0P0001. | 24.330 | +1.80% | 10.97M | 24/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
KD Bond | LP6507. | 17.552 | +0.11% | 39.06M | 24/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 0P0001. | 10.070 | +0.10% | 1.24B | 24/06 | ||
Kutxabank Renta Fija Largo Plazo FI | 157023. | 917.55 | +0.33% | 29.82M | 23/06 | ||
BBVA Bonos Duracion FI | 114487. | 1,835.43 | +0.53% | 92.73M | 23/06 | ||
CX Patrimoni Plus FI | 117091. | 126.15 | +0.09% | 498.31M | 23/06 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.043 | +0.35% | 497.2M | 23/06 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 5.922 | +0.35% | 497.2M | 23/06 | ||
Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.52 | +0.28% | 497.2M | 23/06 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 6.82 | +0.28% | 497.2M | 23/06 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 8.85 | +0.28% | 497.2M | 23/06 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 5.952 | +0.35% | 497.2M | 23/06 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 11.479 | +0.33% | 402.43M | 23/06 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1,232.10 | +0.55% | 30.75M | 24/06 | ||
Ibercaja Horizonte FI | 147642. | 9.68 | 0% | 251.28M | 24/06 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 96.630 | -0.05% | 208.24M | 24/06 | ||
Bestinver Renta FI | 0P0000. | 11.649 | -0.15% | 176.1M | 24/06 | ||
Aviva Renta Fija A FI | 170138. | 18.20 | +0.61% | 202.19M | 24/06 | ||
Aviva Renta Fija B FI | 170138. | 16.81 | +0.61% | 2.31M | 24/06 | ||
Santalucoa Renta Fija D FI | 0P0001. | 18.516 | -0.05% | 233.3K | 24/06 | ||
Polar Renta Fija FI | 182631. | 126.31 | +0.01% | 138.99M | 26/06 | ||
Mutuafondo LP D FI | 165240. | 171.24 | 0% | 135.75M | 26/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85.310 | 0% | 138.95M | 21/10 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12.314 | +0.57% | 477.61M | 23/06 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 11.162 | +1.51% | 145.92M | 23/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Acc | 0P0000. | 1.801 | +0.34% | 381.24M | 27/06 | ||
Danske Invest Kompassi Korko Inc | 0P0000. | 0.822 | +0.35% | 381.24M | 27/06 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 12.754 | -0.23% | 169.31M | 27/06 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11.311 | -0.23% | 169.31M | 27/06 | ||
Aktia Bond Allocation A | 0P0000. | 1.123 | +0.54% | 98.13M | 23/06 | ||
Aktia Bond Allocation C | 0P0000. | 1.192 | +0.54% | 98.13M | 23/06 | ||
Aktia Bond Allocation D | 0P0000. | 1.569 | +0.54% | 98.13M | 23/06 | ||
Aktia Bond Allocation B | 0P0000. | 1.475 | +0.54% | 98.13M | 23/06 | ||
Elite Alfred Berg Korko A | 0P0000. | 102.139 | +0.22% | 96.84M | 23/06 | ||
Finlandia Korkotuotto | 0P0001. | 126.356 | -0.34% | 65.4M | 23/06 | ||
Säästöpankki Korkosalkku B | 0P0000. | 51.124 | -0.01% | 40.52M | 23/06 | ||
Aktia Government Bond+ D | 0P0000. | 1.508 | +1.18% | 30.57M | 23/06 | ||
Aktia Government Bond+ A | AKTGOV. | 1.071 | +1.18% | 30.57M | 23/06 | ||
Aktia Government Bond+ B | AKTGOV. | 1.480 | +1.18% | 30.57M | 23/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Impact ES Oblig Euro I | 0P0000. | 10,911.329 | -0.08% | 1.66B | 24/06 | ||
Union Obli Moyen Terme C | 0P0000. | 323.400 | +0.86% | 1.34B | 23/06 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 139.700 | +1.15% | 927.5M | 24/06 | ||
Groupama Oblig Euro M | 0P0001. | 956.040 | -0.05% | 768.91M | 24/06 | ||
Groupama Oblig Euro N | 0P0000. | 518.510 | -0.05% | 768.91M | 24/06 | ||
Groupama Oblig Euro I | 0P0000. | 21,974.460 | -0.05% | 768.91M | 24/06 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3,419.730 | -0.12% | 422.43M | 24/06 | ||
Amundi Oblig Euro D | 0P0000. | 79.770 | -0.09% | 303.48M | 24/06 | ||
Amundi Oblig Euro C | 0P0000. | 179.370 | -0.09% | 303.48M | 24/06 | ||
SG Obligations C | 0P0000. | 4,714.670 | -0.08% | 281.89M | 24/06 | ||
Vega Obligations Euro RC | 0P0000. | 465.120 | -0.14% | 279.15M | 24/06 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1,555.980 | -0.08% | 247.56M | 24/06 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 937.580 | -0.08% | 247.56M | 24/06 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 156,170 | -0.08% | 247.56M | 24/06 | ||
LBPAM Obli Long Terme E | 0P0000. | 179.660 | -0.09% | 248.69M | 24/06 | ||
AXA Euro Obligations C | 0P0000. | 47.700 | -0.13% | 216.58M | 24/06 | ||
BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.480 | -0.14% | 210.73M | 26/06 | ||
BNP Paribas Obli Long Terme Classic C | 0P0000. | 52.180 | -0.13% | 210.73M | 26/06 | ||
LCL Obligations Euro | 0P0000. | 45.090 | -0.11% | 179.36M | 24/06 | ||
Aviva Rendement Europe | 0P0000. | 39.550 | -0.10% | 143.7M | 24/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 930.920 | -0.07% | 901.54M | 23/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.750 | +0.79% | 1.04B | 24/06 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 15.480 | +0.78% | 1.04B | 24/06 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 19.030 | +0.79% | 1.04B | 24/06 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.780 | +0.78% | 1.04B | 24/06 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 12.290 | +0.82% | 1.04B | 24/06 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 710.210 | -0.23% | 338.48M | 24/06 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 663.180 | -0.23% | 338.48M | 24/06 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 682.970 | -0.23% | 338.48M | 24/06 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,021.230 | -0.09% | 151.46M | 24/06 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 994.960 | -0.09% | 151.46M | 24/06 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 1,006.360 | -0.09% | 151.46M | 24/06 | ||
Pictet CH - EUR Bonds R | 0P0000. | 113.630 | -0.14% | 70.9M | 24/06 | ||
Swisscanto CH Bond Fund Vision EUR AA Klasse | 0P0000. | 1,080.049 | +0.04% | 16.48M | 24/06 |