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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. | 113.090 | +0.18% | 345.41M | 26/07 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 156.600 | +0.18% | 327.86M | 26/07 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 67.340 | +0.16% | 209.44M | 26/07 | ||
Raiffeisen Euro Bonds R | 0P0000. | 150.090 | +0.17% | 327.86M | 26/07 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 72.090 | +0.18% | 327.86M | 26/07 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 126.140 | +0.17% | 327.86M | 26/07 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 124.390 | +0.03% | 253.56M | 26/07 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 197.280 | +0.04% | 253.56M | 26/07 | ||
T 1851 A | 0P0000. | 110.310 | +0.16% | 204.17M | 26/07 | ||
T 1851 T | 0P0000. | 109.360 | +0.16% | 204.17M | 26/07 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 103.670 | +0.14% | 197.27M | 26/07 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 154.230 | +0.14% | 197.27M | 26/07 | ||
Apollo 34 A | 0P0000. | 9.420 | +0.11% | 172.26M | 26/07 | ||
Apollo 34 A2 | LP6009. | 11,612.790 | +0.14% | 172.26M | 26/07 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 79.010 | +0.22% | 158.38M | 26/07 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 149.880 | +0.22% | 158.38M | 26/07 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 116.980 | +0.22% | 158.38M | 26/07 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 91.740 | +0.22% | 158.38M | 26/07 | ||
Allianz Invest Rentenfonds T | 0P0000. | 147.130 | +0.10% | 154.15M | 26/07 | ||
Allianz Invest Rentenfonds A | 0P0000. | 84.590 | +0.09% | 154.15M | 26/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,140.630 | -0.04% | 30.54M | 24/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.570 | +0.34% | 133.69K | 26/07 | ||
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.210 | +0.36% | 934.29M | 26/07 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.070 | +0.60% | 697.33M | 25/07 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 12.930 | +0.62% | 697.33M | 25/07 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 16.220 | +0.62% | 697.33M | 25/07 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.890 | +0.61% | 697.33M | 25/07 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.150 | +0.64% | 697.33M | 25/07 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.180 | +0.59% | 697.33M | 25/07 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 20.992 | +0.23% | 56.49M | 26/07 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.197 | +0.24% | 56.49M | 26/07 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.234 | +0.23% | 56.49M | 26/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 58.930 | +0.10% | 6.21B | 25/07 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 83.540 | -0.23% | 89.72M | 26/07 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 993.350 | -0.19% | 634.17M | 26/07 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1,032.940 | -0.23% | 176.12M | 26/07 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 919.870 | -0.22% | 3.49M | 26/07 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 50.080 | -0.18% | 724.49M | 26/07 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.880 | -0.18% | 80.98M | 26/07 | ||
Allianz Rentenfonds A EUR | 0P0000. | 73.490 | -0.23% | 1.01B | 26/07 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15.540 | 0% | 460.97M | 25/07 | ||
RenditDeka CF | 0P0000. | 21.800 | -0.14% | 414.49M | 26/07 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 107.120 | +0.10% | 356.12M | 25/07 | ||
MEAG EuroRent A | 0P0000. | 26.990 | +0.07% | 318.84M | 25/07 | ||
Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 300.6M | 13/09 | ||
Ampega Rendite Rentenfonds | 0P0000. | 20.070 | +0.10% | 335.48M | 26/07 | ||
Deka-Institutionell Renten Europa | LP6007. | 62.470 | -0.06% | 255.74M | 26/07 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 67.110 | +0.09% | 224.72M | 25/07 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 49.560 | +0.08% | 224.72M | 25/07 | ||
Bremenkapital Renten Standard | 0P0000. | 37.430 | 0.00% | 194.04M | 26/07 | ||
DWS Qi Extra Bond Total Return FD | 0P0001. | 43.730 | -0.11% | 162.82M | 25/07 | ||
Deutsche Extra Bond Total Return SD | 0P0000. | 42.930 | -0.12% | 162.82M | 25/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 96.170 | +0.01% | 481.3M | 26/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 29.620 | +0.34% | 801.65M | 26/07 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.870 | +0.14% | 739.9M | 25/07 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12.480 | +0.32% | 739.9M | 26/07 | ||
Hof Hoorneman Obligatie Fonds | 0P0000. | 35.090 | -0.28% | 9.94M | 20/10 | ||
Kempen Profielfonds 0 | 0P0001. | 22.301 | +0.13% | 41.6M | 26/07 |
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. | 959.18 | +0.04% | 1.65B | 24/07 | ||
Trea Cajamar Renta Fija FI | 0P0001. | 10.768 | +0.05% | 1.02B | 25/07 | ||
Ibercaja Horizonte FI | 147642. | 10.64 | 0% | 863.15M | 25/07 | ||
CX Patrimoni Plus FI | 117091. | 134.58 | +0.08% | 711.33M | 24/07 | ||
BBVA Bonos Duracion FI | 114487. | 1,834.98 | +0.17% | 542.68M | 24/07 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 11.869 | +0.14% | 374.15M | 23/07 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1,263.34 | +0.05% | 48.98M | 25/07 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 108.681 | +0.01% | 229.9M | 25/07 | ||
Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.62 | +0.09% | 222.81M | 24/07 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.180 | +0.09% | 222.81M | 24/07 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7.09 | +0.09% | 222.81M | 24/07 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.232 | +0.09% | 222.81M | 24/07 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 9.05 | +0.09% | 222.81M | 24/07 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.075 | +0.09% | 222.81M | 24/07 | ||
Bestinver Renta FI | 0P0000. | 13.191 | +0.06% | 217.83M | 25/07 | ||
Polar Renta Fija FI | 182631. | 141.03 | +0.04% | 197.53M | 25/07 | ||
Aviva Renta Fija B FI | 170138. | 17.73 | +0.09% | 176.97M | 25/07 | ||
Santalucoa Renta Fija D FI | 0P0001. | 19.743 | +0.09% | 176.97M | 25/07 | ||
Aviva Renta Fija A FI | 170138. | 19.46 | +0.09% | 176.97M | 25/07 | ||
DP Renta Fija FI | 142167. | 20.44 | +0.04% | 158.36M | 25/07 |
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. | 12.968 | +0.04% | 392.42M | 24/07 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.753 | -0.09% | 13.32M | 24/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Acc | 0P0000. | 1.897 | 0% | 300.49M | 26/07 | ||
Danske Invest Kompassi Korko Inc | 0P0000. | 0.815 | 0% | 300.49M | 26/07 | ||
Aktia Bond Allocation C | 0P0000. | 1.246 | -0.02% | 202.82M | 25/07 | ||
Aktia Bond Allocation D | 0P0000. | 1.707 | -0.02% | 202.82M | 25/07 | ||
Aktia Bond Allocation B | 0P0000. | 1.592 | -0.03% | 202.82M | 25/07 | ||
Aktia Bond Allocation A | 0P0000. | 1.164 | -0.03% | 202.82M | 25/07 | ||
Finlandia Korkotuotto | 0P0001. | 143.647 | -0.02% | 188.47M | 25/07 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 13.304 | +0.08% | 180.4M | 26/07 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11.623 | +0.08% | 180.4M | 26/07 | ||
Säästöpankki Korkosalkku B | 0P0000. | 55.711 | +0.03% | 61.93M | 25/07 | ||
Aktia Government Bond+ A | AKTGOV. | 1.022 | -0.10% | 44.27M | 25/07 | ||
Aktia Government Bond+ B | AKTGOV. | 1.474 | +0.19% | 44.27M | 25/07 | ||
Aktia Government Bond+ D | 0P0000. | 1.506 | +0.19% | 44.27M | 25/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Impact ES Oblig Euro I | 0P0000. | 11,182.649 | +0.17% | 1.72B | 25/07 | ||
Union Obli Moyen Terme C | 0P0000. | 330.540 | +0.10% | 1.71B | 24/07 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 140.910 | -0.04% | 831.23M | 24/07 | ||
Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
Groupama Oblig Euro N | 0P0000. | 531.120 | +0.07% | 683.37M | 25/07 | ||
Groupama Oblig Euro I | 0P0000. | 22,750.690 | +0.07% | 683.37M | 25/07 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3,490.360 | +0.17% | 624.24M | 25/07 | ||
Vega Obligations Euro RC | 0P0000. | 480.540 | +0.17% | 588.53M | 25/07 | ||
LBPAM Obli Long Terme E | 0P0000. | 179.270 | +0.18% | 325.4M | 25/07 | ||
SG Obligations C | 0P0000. | 47.400 | +0.13% | 323.02M | 25/07 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1,583.550 | +0.15% | 286.46M | 25/07 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 932.960 | +0.15% | 286.46M | 25/07 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 160,273 | +0.15% | 286.46M | 25/07 | ||
Amundi Oblig Euro D | 0P0000. | 81.610 | +0.12% | 282.99M | 25/07 | ||
Amundi Oblig Euro C | 0P0000. | 184.850 | +0.13% | 282.99M | 25/07 | ||
BNP Paribas Obli Long Terme Classic C | 0P0000. | 52.350 | +0.13% | 223.86M | 25/07 | ||
BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.540 | +0.14% | 223.86M | 25/07 | ||
AXA Euro Obligations C | 0P0000. | 48.770 | +0.14% | 225.53M | 25/07 | ||
LBPAM Obli Europe E | 0P0000. | 143.690 | +0.20% | 179M | 25/07 | ||
LBPAM Obli Europe C | 0P0000. | 155.550 | +0.19% | 179M | 25/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 1,005.120 | +0.07% | 1.09B | 25/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Capital Group Euro Bond Fund LUX B | 0P0000. | 14.640 | -0.27% | 697.33M | 25/07 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 18.370 | -0.27% | 697.33M | 25/07 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.020 | -0.31% | 697.33M | 25/07 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.530 | -0.35% | 697.33M | 25/07 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.070 | -0.29% | 697.33M | 25/07 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 603.511 | +0.18% | 247.68M | 25/07 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 632.217 | +0.18% | 247.68M | 25/07 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 585.937 | +0.18% | 247.68M | 25/07 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,022.400 | +0.17% | 141.81M | 25/07 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 994.950 | +0.17% | 141.81M | 25/07 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 1,005.170 | +0.17% | 141.81M | 25/07 |