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. | 116.040 | +0.41% | 352.42M | 15:00:00 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159.930 | +0.14% | 335.73M | 11/09 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 68.660 | +0.07% | 214.38M | 11/09 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.600 | +0.14% | 335.73M | 11/09 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 128.780 | +0.14% | 335.73M | 11/09 | ||
Raiffeisen Euro Bonds R | 0P0000. | 153.240 | +0.14% | 335.73M | 11/09 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 125.090 | +0.14% | 265.03M | 11/09 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 201.020 | +0.14% | 265.03M | 11/09 | ||
T 1851 A | 0P0000. | 113.110 | +0.41% | 214.7M | 15:00:00 | ||
T 1851 T | 0P0000. | 112.120 | +0.40% | 214.7M | 15:00:00 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 105.440 | +0.15% | 203.14M | 11/09 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 156.860 | +0.15% | 203.14M | 11/09 | ||
Apollo 34 A2 | LP6009. | 11,881.160 | +0.18% | 176.42M | 11/09 | ||
Apollo 34 A | 0P0000. | 9.640 | +0.21% | 176.42M | 11/09 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 119.940 | +0.23% | 156.61M | 11/09 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 81.000 | +0.22% | 156.61M | 11/09 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 153.650 | +0.23% | 156.61M | 11/09 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 94.060 | +0.22% | 156.61M | 11/09 | ||
Allianz Invest Rentenfonds A | 0P0000. | 86.380 | +0.16% | 179.22M | 11/09 | ||
Allianz Invest Rentenfonds T | 0P0000. | 150.240 | +0.16% | 179.22M | 11/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 22.140 | +0.41% | 1.61B | 11/09 | ||
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 20.240 | +0.40% | 1.61B | 11/09 | ||
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 10.670 | +0.47% | 1.61B | 11/09 | ||
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 23.920 | +0.38% | 1.61B | 11/09 | ||
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 14.810 | +0.41% | 1.61B | 11/09 | ||
MGI Euro Bond M7 EUR Acc | 0P0000. | 129.290 | +0.14% | 534.6M | 11/09 | ||
MGI Euro Bond I1 EUR Acc | 0P0000. | 131.570 | +0.14% | 534.6M | 11/09 | ||
MGI Euro Bond M1 EUR Acc | 0P0000. | 126.920 | +0.13% | 534.6M | 11/09 | ||
Schroder Euro Bond FAM L EUR Inc | 0P0001. | 87.250 | +0.35% | 309.73M | 11/09 | ||
BNY Mellon Global Funds PLC - BNY Mellon Euroland | 0P0000. | 1.170 | +0.15% | 751.3K | 10/09 | ||
BNY Mellon Global Funds PLC - BNY Mellon Euroland | 0P0000. | 2.032 | +0.15% | 21.63M | 10/09 | ||
BNY Mellon Global Funds PLC - BNY Mellon Euroland | 0P0001. | 1.140 | +0.14% | 16.21M | 10/09 | ||
PIMCO SELECT PIMCO Obbligazionario Prudente Fund I | 0P0001. | 10.480 | 0% | 4.86M | 11/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,164.550 | +0.06% | 16.88M | 09/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.590 | +0.39% | 135.13K | 11/09 | ||
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.700 | +0.44% | 970.75M | 11/09 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 10.120 | +0.60% | 713.29M | 11/09 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.490 | +0.56% | 713.29M | 11/09 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.420 | +0.48% | 713.29M | 11/09 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.440 | +0.59% | 713.29M | 11/09 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 13.230 | +0.61% | 713.29M | 11/09 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 16.620 | +0.54% | 713.29M | 11/09 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21.451 | +0.50% | 57.7M | 11/09 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.529 | +0.50% | 57.7M | 11/09 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.756 | +0.50% | 57.7M | 11/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 59.880 | +0.13% | 6.38B | 10/09 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 85.860 | +0.44% | 92.49M | 11/09 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1,061.620 | +0.45% | 286.97M | 11/09 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 1,019.020 | +0.49% | 658.46M | 11/09 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 945.360 | +0.45% | 2.73M | 11/09 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 51.350 | +0.49% | 738.67M | 11/09 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 95.240 | +0.50% | 81.75M | 11/09 | ||
Allianz Rentenfonds A EUR | 0P0000. | 75.500 | +0.45% | 1.04B | 11/09 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15.870 | +0.38% | 468.9M | 11/09 | ||
RenditDeka CF | 0P0000. | 22.340 | +0.31% | 419.22M | 11/09 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 109.340 | +0.15% | 370.14M | 10/09 | ||
Ampega Rendite Rentenfonds | 0P0000. | 20.430 | +0.05% | 349.57M | 11/09 | ||
MEAG EuroRent A | 0P0000. | 27.410 | +0.07% | 323.79M | 10/09 | ||
Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 300.6M | 13/09 | ||
Deka-Institutionell Renten Europa | LP6007. | 64.200 | +0.41% | 259.69M | 11/09 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 50.450 | +0.14% | 223.62M | 10/09 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 68.300 | +0.12% | 223.62M | 10/09 | ||
Bremenkapital Renten Standard | 0P0000. | 37.950 | +0.08% | 191.08M | 11/09 | ||
DWS Qi Extra Bond Total Return FD | 0P0001. | 44.880 | +0.16% | 167.23M | 11/09 | ||
Deutsche Extra Bond Total Return SD | 0P0000. | 44.050 | +0.14% | 167.23M | 11/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 98.830 | +0.29% | 494.66M | 11/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 30.270 | +0.33% | 810.9M | 15:00:00 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12.760 | +0.31% | 755.17M | 15:00:00 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.200 | +0.28% | 755.17M | 11/09 | ||
Hof Hoorneman Obligatie Fonds | 0P0000. | 35.090 | -0.28% | 9.94M | 20/10 | ||
Kempen Profielfonds 0 | 0P0001. | 22.986 | +0.40% | 43.24M | 15:00:00 |
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. | 974.53 | +0.13% | 49.5M | 10/09 | ||
Trea Cajamar Renta Fija FI | 0P0001. | 10.941 | +0.03% | 1.03B | 11/09 | ||
Ibercaja Horizonte FI | 147642. | 10.79 | +0.08% | 871.58M | 10/09 | ||
CX Patrimoni Plus FI | 117091. | 135.99 | +0.02% | 677.88M | 10/09 | ||
BBVA Bonos Duracion FI | 114487. | 1,878.58 | +0.12% | 120.33M | 10/09 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 12.016 | +0.04% | 374.79M | 09/09 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1,279.57 | +0.09% | 61.1M | 10/09 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 111.276 | +0.09% | 239.71M | 10/09 | ||
Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.74 | 0% | 226.8M | 10/09 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.295 | +0.05% | 226.8M | 10/09 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7.22 | 0% | 226.8M | 10/09 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.344 | +0.04% | 226.8M | 10/09 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 9.21 | 0% | 226.8M | 10/09 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.183 | +0.04% | 226.8M | 10/09 | ||
Bestinver Renta FI | 0P0000. | 13.453 | +0.07% | 228.85M | 10/09 | ||
Polar Renta Fija FI | 182631. | 144.11 | +0.09% | 204.88M | 10/09 | ||
Santalucoa Renta Fija D FI | 0P0001. | 20.057 | +0.11% | 2.7M | 10/09 | ||
Aviva Renta Fija A FI | 170138. | 19.77 | +0.11% | 198.64M | 10/09 | ||
Aviva Renta Fija B FI | 170138. | 18.00 | +0.11% | 9.77M | 10/09 | ||
Sabadell Bonos Euro Plus FI | 0P0001. | 9.932 | +0.19% | 175.29M | 10/09 |
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. | 13.181 | +0.01% | 392.85M | 09/09 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 11.018 | +0.25% | 13.91M | 10/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Inc | 0P0000. | 0.831 | 0% | 304.88M | 11/09 | ||
Danske Invest Kompassi Korko Acc | 0P0000. | 1.934 | +0.09% | 304.88M | 11/09 | ||
Aktia Bond Allocation B | 0P0000. | 1.619 | 0% | 208.32M | 11/09 | ||
Aktia Bond Allocation A | 0P0000. | 1.184 | 0% | 208.32M | 11/09 | ||
Aktia Bond Allocation C | 0P0000. | 1.267 | 0% | 208.32M | 11/09 | ||
Aktia Bond Allocation D | 0P0000. | 1.737 | 0% | 208.32M | 11/09 | ||
Finlandia Korkotuotto | 0P0001. | 145.329 | -0.04% | 188.47M | 11/09 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 13.581 | +0.20% | 183.98M | 11/09 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11.864 | +0.20% | 183.98M | 11/09 | ||
Säästöpankki Korkosalkku B | 0P0000. | 56.592 | +0.03% | 67.69M | 11/09 | ||
Aktia Government Bond+ D | 0P0000. | 1.544 | +0.12% | 45.55M | 11/09 | ||
Aktia Government Bond+ A | AKTGOV. | 1.049 | +0.12% | 45.55M | 11/09 | ||
Aktia Government Bond+ B | AKTGOV. | 1.511 | +0.13% | 45.55M | 11/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Impact ES Oblig Euro I | 0P0000. | 11,405.288 | +0.09% | 1.77B | 10/09 | ||
Union Obli Moyen Terme C | 0P0000. | 336.180 | +0.11% | 1.76B | 10/09 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 143.980 | +0.17% | 845.16M | 10/09 | ||
Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
Groupama Oblig Euro N | 0P0000. | 536.680 | -0.00% | 691.54M | 09/09 | ||
Groupama Oblig Euro I | 0P0000. | 23,003.660 | +0.00% | 691.54M | 09/09 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3,559.340 | +0.09% | 637.18M | 10/09 | ||
Vega Obligations Euro RC | 0P0000. | 491.510 | +0.11% | 608.49M | 11/09 | ||
LBPAM Obli Long Terme E | 0P0000. | 182.930 | +0.08% | 281.5M | 10/09 | ||
SG Obligations C | 0P0000. | 48.339 | +0.15% | 256.42M | 10/09 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1,614.470 | +0.19% | 292.51M | 10/09 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 951.180 | +0.19% | 292.51M | 10/09 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 163,486 | +0.19% | 292.51M | 10/09 | ||
Amundi Oblig Euro D | 0P0000. | 83.460 | +0.10% | 287.42M | 11/09 | ||
Amundi Oblig Euro C | 0P0000. | 189.040 | +0.10% | 287.42M | 11/09 | ||
AXA Euro Obligations C | 0P0000. | 49.690 | +0.08% | 225.16M | 10/09 | ||
BNP Paribas Obli Long Terme Classic C | 0P0000. | 53.390 | +0.15% | 224.94M | 10/09 | ||
BNP Paribas Obli Long Terme Classic D | 0P0000. | 37.270 | +0.16% | 224.94M | 10/09 | ||
LBPAM Obli Europe E | 0P0000. | 146.470 | +0.11% | 187.05M | 10/09 | ||
LBPAM Obli Europe C | 0P0000. | 158.490 | +0.11% | 187.05M | 10/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 1,016.240 | +0.05% | 1.13B | 11/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Capital Group Euro Bond Fund LUX C | 0P0000. | 18.480 | +0.93% | 713.29M | 11/09 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.110 | +0.94% | 713.29M | 11/09 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.590 | +0.87% | 713.29M | 11/09 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.160 | +0.88% | 713.29M | 11/09 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 14.710 | +0.96% | 713.29M | 11/09 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 644.753 | +0.22% | 253.03M | 10/09 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 597.441 | +0.22% | 253.03M | 10/09 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 615.373 | +0.22% | 253.03M | 10/09 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,046.220 | +0.29% | 186.66M | 11/09 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 1,018.020 | +0.29% | 186.66M | 11/09 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 1,028.360 | +0.29% | 186.66M | 11/09 |