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 | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 191.930 | -0.46% | 104.64M | 13/12 | ||
S700 T | 0P0000. | 176.150 | +0.24% | 25.91M | 26/11 | ||
Bond Strategy Euro All Term T | 0P0000. | 13.140 | 0.00% | 3.7M | 12/12 | ||
Bond Strategy Euro All Term A | 0P0000. | 10.680 | 0.00% | 3.7M | 12/12 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Anima Tricolore A | 0P0001. | 6.638 | -0.85% | 750.82M | 12/12 | ||
Anima Tricolore AD | 0P0000. | 5.912 | -0.86% | 750.82M | 12/12 | ||
Anima Tricolore F | 0P0000. | 7.200 | -0.85% | 750.82M | 12/12 | ||
Eurizon Obbligazioni Euro | 0P0000. | 18.391 | -0.02% | 384.99M | 11/12 | ||
Euromobiliare Reddito A | 0P0000. | 18.187 | -0.61% | 235.38M | 12/12 | ||
Fondersel Euro | 0P0000. | 9.617 | -0.65% | 25.09M | 12/12 | ||
Epsilon QIncome | 0P0000. | 9.218 | -0.61% | 7.77M | 12/12 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 203.841 | -0.42% | 7.93B | 12/12 | ||
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 216.241 | -0.42% | 7.93B | 12/12 | ||
Vanguard Euro Government Bond Index Institutional | 0P0001. | 114.916 | -0.42% | 7.93B | 12/12 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22.028 | -0.71% | 4.42B | 12/12 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22.738 | -0.71% | 4.42B | 12/12 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 103.940 | -0.49% | 230.86M | 12/12 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 121.970 | -0.49% | 230.86M | 12/12 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9,979.880 | -0.49% | 230.86M | 12/12 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 85.620 | -0.49% | 230.86M | 12/12 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 11.315 | -0.33% | 242.22M | 12/12 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18.745 | -0.39% | 129.66M | 12/12 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 183.433 | -0.28% | 67.75M | 12/12 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 47.280 | -0.69% | 996.96M | 12/12 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 81.640 | -0.72% | 996.96M | 12/12 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84.810 | -0.71% | 996.96M | 12/12 | ||
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 50.020 | -0.71% | 996.96M | 12/12 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 66.840 | -0.71% | 176.01M | 12/12 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 69.460 | -0.71% | 176.01M | 12/12 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 992.290 | -0.20% | 206.15M | 12/12 | ||
Siemens Euroinvest Renten | 0P0000. | 16.130 | -0.31% | 60.14M | 12/12 | ||
HI-Renten Euro-Fonds | 0P0000. | 47.060 | -0.42% | 40.33M | 12/12 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 18.420 | +0.11% | 5M | 13/12 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47.610 | -0.69% | 996.96M | 12/12 | ||
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 83.470 | -0.71% | 996.96M | 12/12 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.779 | -0.42% | 982.52M | 12/12 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 25.291 | -0.20% | 584.46M | 12/12 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,404.870 | -0.38% | 318.65M | 12/12 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 69.030 | -0.70% | 176.01M | 12/12 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,624.300 | -0.56% | 45.13M | 12/12 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 108.180 | -0.33% | 24.44M | 12/12 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Soberana FI | 0P0001. | 91.330 | -0.06% | 1.13B | 11/12 | ||
Santander Renta Fija B FI | 146133. | 953.08 | +0.06% | 945.23M | 11/12 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1,136.435 | +0.06% | 945.23M | 11/12 | ||
Santander Renta Fija S FI | 0P0001. | 1,129.098 | +0.06% | 945.23M | 11/12 | ||
Santander Renta Fija A FI | 146133. | 898.09 | +0.06% | 945.23M | 11/12 | ||
Santander Renta Fija C FI | 146133. | 1,021.46 | +0.06% | 945.23M | 11/12 | ||
Santander Renta Fija I FI | 146133. | 1,051.28 | +0.06% | 945.23M | 11/12 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.794 | -0.04% | 373.31M | 11/12 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 12.27 | +0.06% | 33.56M | 11/12 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 24.213 | -0.59% | 83.93M | 12/12 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 5.096 | -0.01% | 10.2M | 11/12 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.819 | -0.01% | 10.2M | 11/12 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9.153 | -0.39% | 1.6B | 13/12 | ||
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 24.036 | -0.39% | 1.6B | 13/12 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.284 | -0.39% | 1.1B | 13/12 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.468 | -0.41% | 1.1B | 13/12 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.453 | -0.40% | 1.1B | 13/12 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1.586 | -0.44% | 29.41M | 12/12 | ||
OP-Obligaatio Tuotto B | 0P0000. | 80.980 | -0.72% | 944.32M | 12/12 | ||
OP-Obligaatio Tuotto A | 0P0000. | 124.000 | -0.73% | 944.32M | 12/12 | ||
OP-Obligaatio Prima A | 0P0000. | 179.360 | -0.39% | 531.61M | 12/12 | ||
OP-Obligaatio Prima B | 0P0000. | 89.010 | -0.39% | 531.61M | 12/12 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 76.175 | -0.76% | 201.93M | 12/12 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 41.821 | -0.76% | 201.93M | 12/12 | ||
Evli Euro Government Bond IB | 0P0000. | 49.241 | -0.60% | 145.6M | 12/12 | ||
Evli Euro Government Bond IA | 0P0000. | 30.115 | -0.60% | 145.6M | 12/12 | ||
Evli Euro Government Bond A | 0P0000. | 15.908 | -0.60% | 142.67M | 12/12 | ||
Evli Euro Government Bond B | 0P0000. | 46.428 | -0.60% | 142.67M | 12/12 | ||
FIM Euro | 0P0000. | 34.306 | -0.78% | 122.86M | 12/12 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 18.119 | -0.09% | 107.28M | 11/12 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3.821 | -0.10% | 105.38M | 12/12 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1.526 | -0.13% | 105.38M | 12/12 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 130.440 | -0.02% | 784.51M | 11/12 | ||
Natixis Souverains Euro I | 0P0000. | 153,497 | -0.43% | 539.4M | 12/12 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,687.440 | -0.69% | 367.69M | 12/12 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,245.650 | -0.69% | 367.69M | 12/12 | ||
Aviva Obliréa | 0P0000. | 94.620 | -0.68% | 84.89M | 12/12 | ||
Stratégie Oblig 7/10 | 0P0000. | 627.430 | -0.59% | 70.04M | 12/12 | ||
CPR 7-10 Euro SR P | 0P0000. | 858.620 | -0.72% | 16.59M | 12/12 | ||
CPR 7-10 Euro SR S | 0P0000. | 724.200 | -0.72% | 16.59M | 12/12 | ||
Ecofi Quant Obligations | 0P0000. | 7,489.880 | -0.74% | 6.65M | 12/12 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4,301.480 | -0.57% | 84.14M | 12/12 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 373.750 | -0.59% | 84.14M | 12/12 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 121.701 | -0.44% | 955.14M | 12/12 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 104,229 | -0.41% | 589.87M | 12/12 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,146.590 | -0.41% | 589.87M | 12/12 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,130.950 | -0.41% | 589.87M | 12/12 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,124.710 | -0.41% | 589.87M | 12/12 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 1,019.070 | -0.44% | 293.81M | 12/12 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 944.940 | +0.34% | 293.32M | 27/11 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 992.260 | -0.44% | 293.81M | 12/12 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1,046.800 | -0.44% | 293.81M | 12/12 |