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קרנות עולמיות
אוסטריה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen Euro Bonds R | 0P0000. | 173.640 | -0.05% | 417.12M | 17/09 | ||
| Raiffeisen-Euro-Rent I A | 0P0001. | 151.130 | -0.05% | 417.12M | 17/09 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 85.950 | -0.05% | 417.12M | 17/09 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 146.280 | -0.05% | 417.12M | 17/09 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 179.860 | -0.05% | 417.12M | 17/09 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 118.570 | -0.19% | 249.26M | 17/09 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 171.650 | -0.19% | 249.26M | 17/09 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 100.560 | -0.03% | 219.68M | 17/09 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 124.340 | -0.02% | 219.68M | 17/09 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 86.860 | -0.02% | 219.68M | 17/09 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 159.720 | -0.03% | 219.68M | 17/09 | ||
| Macquarie Bonds Europe T | 0P0000. | 145.400 | +0.01% | 204.93M | 17/09 | ||
| Apollo 34 A | 0P0000. | 11.120 | 0% | 179.96M | 17/09 | ||
| ESPA Portfolio Bond Europe A | 0P0000. | 63.930 | -0.14% | 147.5M | 17/09 | ||
| ESPA Portfolio Bond Europe T | 0P0000. | 115.620 | -0.15% | 147.5M | 17/09 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 96.220 | 0.00% | 145.81M | 17/09 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 162.010 | 0% | 145.81M | 17/09 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 76.380 | -0.03% | 146.73M | 17/09 | ||
| Apollo 34 A2 | LP6009. | 13,696.140 | -0.04% | 179.96M | 17/09 | ||
| XT BOND EUR T | 0P0000. | 133.360 | -0.04% | 116.8M | 17/09 |
איטליה - קרנות
אירלנד - קרנות
בלגיה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,280.130 | -0.15% | 40.51M | 15/09 | ||
| BNP Paribas B Invest Bond Euro D | 0P0000. | 216.890 | +0.02% | 26.95M | 05/11 | ||
| BNP Paribas B Invest Bond Euro C | 0P0000. | 491.950 | +0.02% | 26.95M | 05/11 | ||
| BNP Paribas B Invest Bond Euro I | 0P0000. | 5,095.090 | +0.02% | 26.95M | 05/11 | ||
| BNP Paribas B Invest Bond Belgium C | 0P0000. | 6,524.830 | -0.08% | 24.82M | 05/11 | ||
| BNP Paribas B Invest Bond Belgium D | 0P0000. | 2,662.770 | -0.08% | 24.82M | 05/11 | ||
| BNP Paribas B Invest Bond Belgium I | 0P0000. | 6,644.040 | -0.08% | 24.72M | 05/11 | ||
| AXA B Fund Bonds Eurozone Acc | 0P0000. | 68.260 | 0.00% | 17.88M | 27/11 |
בריטניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 23.930 | -0.08% | 281.69K | 17/09 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18.520 | -0.05% | 1.07B | 17/09 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.390 | -0.06% | 1.07B | 17/09 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 11.740 | -0.09% | 1.07B | 17/09 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 12.010 | -0.08% | 1.07B | 17/09 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.310 | -0.06% | 1.07B | 17/09 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 15.190 | -0.07% | 1.07B | 17/09 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 26.900 | -0.23% | 136.07M | 17/09 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 24.639 | -0.23% | 136.07M | 17/09 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 17.941 | -0.22% | 136.07M | 17/09 |
גרמניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 65.920 | -0.02% | 9.63B | 16/09 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 99.530 | -0.11% | 1.47B | 17/09 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 88.130 | -0.12% | 1.47B | 17/09 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 1,051.350 | -0.11% | 1.47B | 17/09 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,230.600 | -0.12% | 1.46B | 17/09 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 1,243.190 | -0.18% | 1.23B | 17/09 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 62.700 | -0.18% | 1.23B | 17/09 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 110.130 | -0.18% | 1.23B | 17/09 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 18.750 | -0.11% | 649.17M | 17/09 | ||
| RenditDeka CF | 0P0000. | 25.620 | -0.04% | 576.46M | 17/09 | ||
| Deka-Institutionell Renten Europa | LP6007. | 74.410 | -0.11% | 479.87M | 17/09 | ||
| MEAG EuroRent A | 0P0000. | 31.170 | -0.03% | 389.07M | 16/09 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 21.780 | 0.00% | 367.46M | 17/09 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 70.550 | -0.01% | 308.15M | 16/09 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 54.230 | 0% | 308.15M | 16/09 | ||
| Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 299.03M | 13/09 | ||
| Bremenkapital Renten Standard | 0P0000. | 49.840 | -0.08% | 272.72M | 17/09 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 121.820 | -0.05% | 237.11M | 16/09 | ||
| Basler-Rentenfonds DWS | 0P0000. | 25.140 | -0.16% | 234.06M | 17/09 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 55.190 | -0.02% | 210.46M | 17/09 |
הולנד - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 35.840 | 0.00% | 1.29B | 17/09 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 16.040 | 0.00% | 961.48M | 16/09 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 14.960 | 0.00% | 961.48M | 17/09 | ||
| Hof Hoorneman Obligatie Fonds | 0P0000. | 35.820 | +0.28% | 75.83M | 16/09 | ||
| Kempen Profielfonds 0 | 0P0001. | 35.060 | -0.23% | 14.36M | 16/09 | ||
| SNS Euro Obligatiefonds | 0P0000. | 19.530 | +0.15% | 67.69M | 17/09 |
לוקסמבורג - קרנות
סלובניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| KD Bond | LP6507. | 19.958 | -0.01% | 48.66M | 16/09 |
ספרד - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Trea Cajamar Renta Fija FI | 0P0001. | 11.250 | 0% | 1.48B | 16/09 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.318 | -0.02% | 715.41M | 16/09 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 7.01 | -0.02% | 715.41M | 16/09 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.431 | -0.02% | 715.41M | 16/09 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7.26 | -0.02% | 715.41M | 16/09 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.315 | -0.02% | 715.41M | 16/09 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 9.49 | -0.02% | 715.41M | 16/09 | ||
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 1,014.43 | -0.05% | 48.24M | 15/09 | ||
| Bankia Bonos Internacional FI | 159178. | 10.22 | -0.03% | 559.28M | 15/09 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 12.264 | -0.03% | 541.74M | 15/09 | ||
| BBVA Bonos Duracion FI | 114487. | 1,937.50 | -0.05% | 94.91M | 14/09 | ||
| CX Patrimoni Plus FI | 117091. | 131.78 | +0.01% | 470.76M | 14/09 | ||
| Ibercaja Horizonte FI | 147642. | 11.47 | -0.01% | 369.82M | 15/09 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1,324.65 | -0.03% | 38.08M | 15/09 | ||
| Bestinver Renta FI | 0P0000. | 13.147 | +0.03% | 224.04M | 16/09 | ||
| Aviva Renta Fija A FI | 170138. | 19.59 | -0.02% | 233.38M | 15/09 | ||
| Aviva Renta Fija B FI | 170138. | 18.19 | -0.02% | 2.79M | 15/09 | ||
| Santalucoa Renta Fija D FI | 0P0001. | 19.967 | +0.02% | 214.94K | 16/09 | ||
| Caja Laboral Renta Fija A Largo FI | 115312. | 9.45 | -0.07% | 140.35M | 15/09 | ||
| Mutuafondo LP D FI | 165240. | 187.70 | -0.11% | 127.6M | 15/09 |
פולין - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 86.300 | 0.00% | 138.95M | 16/09 |
פורטוגל - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 12.868 | +0.01% | 120.06M | 16/09 | ||
| IMGA Retorno Global R - Fundo de Investimento Mobi | 0P0001. | % | 15.88M | ||||
| IMGA Retorno Global A - Fundo de Investimento Mobi | 0P0000. | 6,517.753 | -0.01% | 15.56M | 17/09 | ||
| Optimize Europa Obrigações - Fundo de Investimento | 0P0000. | 13.836 | +0.07% | 14.76M | 16/09 |
פינלנד - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Acc | 0P0000. | 2.114 | -0.06% | 518.64M | 17/09 | ||
| Danske Invest Kompassi Korko Inc | 0P0000. | 0.997 | -0.06% | 518.64M | 17/09 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 14.695 | -0.08% | 217.79M | 17/09 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 13.100 | -0.08% | 217.79M | 17/09 | ||
| Elite Alfred Berg Korko A | 0P0000. | 115.751 | +0.02% | 116.55M | 16/09 | ||
| Aktia Bond Allocation A | 0P0000. | 1.296 | 0% | 113.59M | 16/09 | ||
| Aktia Bond Allocation C | 0P0000. | 1.371 | 0% | 113.59M | 16/09 | ||
| Aktia Bond Allocation D | 0P0000. | 1.769 | 0% | 113.59M | 16/09 | ||
| Aktia Bond Allocation B | 0P0000. | 1.669 | 0% | 113.59M | 16/09 | ||
| Finlandia Korkotuotto | 0P0001. | 135.479 | +0.05% | 60.81M | 16/09 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 57.542 | +0.01% | 44.73M | 16/09 | ||
| Aktia Government Bond+ D | 0P0000. | 1.714 | -0.04% | 26.84M | 16/09 | ||
| Aktia Government Bond+ A | AKTGOV. | 124.220 | -0.04% | 26.84M | 16/09 | ||
| Aktia Government Bond+ B | AKTGOV. | 168.330 | -0.04% | 26.84M | 16/09 | ||
| Aktia Government Bond+ C | 0P0000. | 1.285 | 0.00% | 26.84M | 04/02 |
צרפת - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Impact ES Oblig Euro I | 0P0000. | 13,077.800 | -0.02% | 1.8B | 16/09 | ||
| Union Obli Moyen Terme C | 0P0000. | 349.230 | -0.00% | 1.48B | 16/09 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 160.380 | -0.03% | 1.12B | 17/09 | ||
| Groupama Oblig Euro M | 0P0001. | 1,129.560 | -0.02% | 576.93M | 16/09 | ||
| Groupama Oblig Euro N | 0P0000. | 605.740 | -0.03% | 576.93M | 16/09 | ||
| Groupama Oblig Euro I | 0P0000. | 25,570.790 | -0.02% | 576.93M | 16/09 | ||
| SG Obligations C | 0P0000. | 5,327.730 | +0.02% | 468.6M | 16/09 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3,949.030 | -0.04% | 426.26M | 16/09 | ||
| Amundi Oblig Euro D | 0P0000. | 92.290 | +0.01% | 361.48M | 16/09 | ||
| Amundi Oblig Euro C | 0P0000. | 206.840 | +0.01% | 361.48M | 16/09 | ||
| Vega Obligations Euro RC | 0P0000. | 557.380 | -0.00% | 307.82M | 16/09 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 183,495 | -0.01% | 291.56M | 16/09 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1,833.880 | -0.01% | 291.56M | 16/09 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 1,113.720 | -0.01% | 291.56M | 16/09 | ||
| AXA Euro Obligations C | 0P0000. | 55.570 | -0.04% | 293.14M | 16/09 | ||
| LBPAM Obli Long Terme E | 0P0000. | 207.320 | -0.05% | 250.36M | 16/09 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 42.430 | -0.05% | 244.58M | 16/09 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 60.690 | -0.03% | 244.58M | 16/09 | ||
| LCL Obligations Euro | 0P0000. | 52.170 | +0.02% | 226.46M | 16/09 | ||
| Aviva Rendement Europe | 0P0000. | 46.250 | -0.17% | 209.99M | 16/09 |