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כל סוגי המכשירים
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למניות המוערכות בחסר
קרנות עולמיות
אוסטריה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 116.490 | +0.34% | 371.19M | 07:00:00 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 129.930 | +0.25% | 391.52M | 14:00:00 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 154.610 | +0.26% | 391.52M | 14:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 161.520 | +0.26% | 391.52M | 14:00:00 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 74.260 | +0.26% | 391.52M | 14:00:00 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 68.610 | +0.31% | 250.47M | 14:00:00 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 128.720 | +0.44% | 337.7M | 14:00:00 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 206.860 | +0.44% | 337.7M | 14:00:00 | ||
| T 1851 A | 0P0000. | 113.310 | +0.34% | 224.65M | 07:00:00 | ||
| T 1851 T | 0P0000. | 112.310 | +0.34% | 224.65M | 07:00:00 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 159.570 | +0.38% | 198.97M | 14:00:00 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 105.740 | +0.38% | 198.97M | 14:00:00 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 86.280 | +0.24% | 185.08M | 14:00:00 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 151.910 | +0.24% | 185.08M | 14:00:00 | ||
| Apollo 34 A | 0P0000. | 9.550 | +0.21% | 179.29M | 14:00:00 | ||
| Apollo 34 A2 | LP6009. | 11,660.960 | +0.21% | 179.29M | 14:00:00 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 92.380 | +0.40% | 168.36M | 14:00:00 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 120.680 | +0.40% | 168.36M | 14:00:00 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 79.450 | +0.39% | 168.36M | 14:00:00 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 154.530 | +0.40% | 168.36M | 14:00:00 |
איטליה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.355 | -0.03% | 872.95M | 04/02 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.749 | -0.03% | 872.95M | 04/02 | ||
| Pioneer Obbligazionario Sistema Italia A | 0P0000. | 5.444 | +0.26% | 424.11M | 05/02 | ||
| Pioneer Obbligazionario Sistema Italia a distribuz | 0P0000. | 5.398 | +0.26% | 424.11M | 05/02 | ||
| BancoPosta Obbligazionario Euro Medio-Lungo Termin | 0P0000. | 8.312 | +0.17% | 366.42M | 05/02 | ||
| Eurizon Obbligazionario Etico | 0P0000. | 5.589 | +0.02% | 341.3M | 04/02 | ||
| Allianz Reddito Euro | 0P0000. | 38.697 | +0.43% | 158.3M | 05/02 | ||
| Nordfondo Obbligazioni Euro Medio Termine Classe C | 0P0000. | 19.652 | +0.19% | 107.83M | 05/02 | ||
| Nordfondo Obbligazioni Euro Medio Termine Classe A | 0P0000. | 18.531 | +0.19% | 107.83M | 05/02 | ||
| ING Direct Cedola Arancio | 0P0000. | 55.790 | +0.22% | 53.08M | 05/02 | ||
| Consultinvest Reddito B1 | 0P0001. | 5.380 | +0.04% | 454.86K | 04/02 | ||
| Consultinvest Reddito C | 0P0000. | 10.356 | +0.04% | 85.6M | 04/02 | ||
| Consultinvest Reddito C1 | 0P0000. | 7.985 | +0.04% | 5.19M | 04/02 | ||
| Consultinvest Reddito I | 0P0001. | 6.929 | +0.04% | 8.6M | 04/02 | ||
| Consultinvest Reddito B | 0P0001. | 6.569 | +0.03% | 960.64K | 04/02 |
אירלנד - קרנות נאמנות
בלגיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Rainbow Blue Euro | 0P0000. | 141.540 | -0.02% | 179.39M | 05/02 | ||
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,177.770 | +0.48% | 16.47M | 03/02 |
בריטניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.460 | +0.39% | 99.07K | 05/02 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.450 | +0.36% | 1.06B | 05/02 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.290 | +0.39% | 640.41M | 05/02 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.400 | +0.39% | 640.41M | 05/02 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 13.150 | +0.38% | 640.41M | 05/02 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16.590 | +0.36% | 640.41M | 05/02 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.990 | +0.40% | 640.41M | 05/02 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.430 | +0.35% | 640.41M | 05/02 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21.254 | +0.39% | 55.59M | 05/02 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.386 | +0.38% | 55.59M | 05/02 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.583 | +0.39% | 55.59M | 05/02 |
גרמניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 60.060 | +0.10% | 6.03B | 05/02 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 51.450 | -0.16% | 721.23M | 14:00:00 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 95.420 | -0.16% | 78.77M | 14:00:00 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 1,022.290 | -0.15% | 614.34M | 14:00:00 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,044.490 | -0.11% | 973.3M | 14:00:00 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 74.170 | -0.12% | 973.3M | 14:00:00 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 946.790 | -0.11% | 973.3M | 14:00:00 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84.470 | -0.12% | 973.3M | 14:00:00 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15.690 | +0.45% | 455.03M | 05/02 | ||
| RenditDeka CF | 0P0000. | 22.560 | 0% | 451.58M | 14:00:00 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 20.880 | +0.24% | 396.7M | 14:00:00 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 108.610 | +0.08% | 390.18M | 05/02 | ||
| MEAG EuroRent A | 0P0000. | 28.020 | +0.18% | 324.52M | 05/02 | ||
| Deka-Institutionell Renten Europa | LP6007. | 62.810 | -0.05% | 263.97M | 14:00:00 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 69.870 | +0.16% | 225.48M | 05/02 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 51.610 | +0.17% | 225.48M | 05/02 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43.690 | +0.18% | 148.99M | 05/02 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44.590 | +0.20% | 148.99M | 05/02 | ||
| Bremenkapital Renten Standard | 0P0000. | 37.110 | +0.19% | 147.39M | 14:00:00 | ||
| Basler-Rentenfonds DWS | 0P0000. | 21.130 | +0.48% | 141.49M | 05/02 |
דנמרק - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 99.870 | +0.48% | 520.74M | 05/02 |
הולנד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 30.550 | +0.30% | 800.45M | 07:00:00 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.890 | +0.23% | 746.67M | 07:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.330 | +0.28% | 746.67M | 05/02 | ||
| Kempen Profielfonds 0 | 0P0001. | 22.925 | +0.58% | 49.85M | 07:00:00 |
לוקסמבורג - קרנות נאמנות
ספרד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 984.42 | +0.11% | 59.54M | 05/02 | ||
| Trea Cajamar Renta Fija FI | 0P0001. | 11.147 | +0.12% | 1.04B | 05/02 | ||
| Ibercaja Horizonte FI | 147642. | 11.03 | +0.11% | 1.04B | 05/02 | ||
| CX Patrimoni Plus FI | 117091. | 138.56 | +0.02% | 715.6M | 04/02 | ||
| BBVA Bonos Duracion FI | 114487. | 1,882.71 | -0.00% | 122.07M | 04/02 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 12.123 | +0.17% | 351.27M | 04/02 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 114.181 | +0.10% | 289.94M | 05/02 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1,298.88 | +0.08% | 65.13M | 05/02 | ||
| Sabadell Bonos Euro Base FI | 173828. | 9.57 | +0.19% | 282.91M | 05/02 | ||
| Sabadell Bonos Euro Premier FI | 0P0001. | 10.241 | +0.19% | 282.91M | 05/02 | ||
| Sabadell Bonos Euro Pyme FI | 0P0001. | 9.937 | +0.19% | 282.91M | 05/02 | ||
| Sabadell Bonos Euro Cartera FI | 0P0001. | 10.197 | +0.19% | 282.91M | 05/02 | ||
| Sabadell Bonos Euro Plus FI | 0P0001. | 10.050 | +0.19% | 282.91M | 05/02 | ||
| Bestinver Renta FI | 0P0000. | 13.797 | +0.15% | 258.52M | 05/02 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.376 | +0.02% | 234.19M | 04/02 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.417 | +0.02% | 234.19M | 04/02 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.79 | 0% | 234.19M | 04/02 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.248 | +0.02% | 234.19M | 04/02 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7.31 | 0% | 234.19M | 04/02 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 9.30 | 0% | 234.19M | 04/02 |
פורטוגל - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 13.394 | +0.26% | 384.63M | 03/02 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 11.000 | -0.03% | 14.11M | 04/02 |
פינלנד - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Inc | 0P0000. | 0.843 | +0.25% | 293.39M | 14:00:00 | ||
| Danske Invest Kompassi Korko Acc | 0P0000. | 1.962 | +0.26% | 293.39M | 14:00:00 | ||
| Aktia Bond Allocation D | 0P0000. | 1.775 | +0.21% | 214.74M | 05/02 | ||
| Aktia Bond Allocation B | 0P0000. | 1.652 | +0.21% | 214.74M | 05/02 | ||
| Aktia Bond Allocation A | 0P0000. | 1.208 | +0.21% | 214.74M | 05/02 | ||
| Aktia Bond Allocation C | 0P0000. | 1.295 | +0.21% | 214.74M | 05/02 | ||
| Finlandia Korkotuotto | 0P0001. | 149.793 | +0.05% | 213.71M | 05/02 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13.680 | +0.26% | 190.8M | 05/02 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11.951 | +0.26% | 190.8M | 05/02 | ||
| Aktia Government Bond+ B | AKTGOV. | 1.513 | +0.22% | 47.95M | 05/02 | ||
| Aktia Government Bond+ D | 0P0000. | 1.547 | +0.23% | 47.95M | 05/02 | ||
| Aktia Government Bond+ A | AKTGOV. | 1.051 | +0.22% | 47.95M | 05/02 |
צרפת - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Union Obli Moyen Terme C | 0P0000. | 339.680 | +0.00% | 1.3B | 04/02 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,576.069 | +0.31% | 1.61B | 05/02 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 145.110 | -0.02% | 848.37M | 04/02 | ||
| Groupama Oblig Euro N | 0P0000. | 546.430 | +0.27% | 669.85M | 05/02 | ||
| Groupama Oblig Euro I | 0P0000. | 23,471.120 | +0.27% | 669.85M | 05/02 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3,606.580 | +0.30% | 651.06M | 05/02 | ||
| Vega Obligations Euro RC | 0P0000. | 497.680 | +0.29% | 643.05M | 05/02 | ||
| LBPAM Obli Long Terme E | 0P0000. | 184.920 | +0.31% | 346.48M | 05/02 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1,253.140 | +0.13% | 303.72M | 05/02 | ||
| La Française Obligations Europe SAI C | 0P0000. | 26.390 | +0.15% | 303.72M | 05/02 | ||
| Amundi Oblig Euro D | 0P0000. | 84.610 | +0.30% | 282.3M | 05/02 | ||
| Amundi Oblig Euro C | 0P0000. | 191.640 | +0.30% | 282.3M | 05/02 | ||
| SG Obligations C | 0P0000. | 48.962 | +0.21% | 245.1M | 05/02 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1,627.620 | -0.00% | 240.69M | 04/02 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 958.920 | -0.00% | 240.69M | 04/02 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 165,083 | -0.00% | 240.69M | 04/02 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 37.550 | 0% | 224.34M | 04/02 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 53.790 | -0.02% | 224.34M | 04/02 | ||
| AXA Euro Obligations C | 0P0000. | 50.370 | +0.28% | 185.45M | 05/02 | ||
| LBPAM Obli Europe C | 0P0000. | 159.490 | +0.20% | 193.88M | 05/02 |
שבדיה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 1,034.250 | +0.11% | 104.62M | 05/02 |
שוויץ - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14.820 | +0.07% | 640.41M | 05/02 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18.700 | +0.11% | 640.41M | 05/02 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.260 | +0.06% | 640.41M | 05/02 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.590 | +0.09% | 640.41M | 05/02 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.350 | +0.06% | 640.41M | 05/02 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 590.173 | +0.26% | 209.88M | 05/02 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 608.190 | +0.26% | 209.88M | 05/02 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 640.056 | +0.26% | 209.88M | 05/02 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,055.590 | +0.28% | 212.49M | 05/02 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 1,037.000 | +0.28% | 212.49M | 05/02 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 1,024.700 | +0.19% | 192.56M | 27/11 |