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הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
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שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 186.600 | +0.04% | 99.48M | 19/07 | ||
S700 T | 0P0000. | 171.430 | +0.01% | 26.97M | 18/07 | ||
Bond Strategy Euro All Term T | 0P0000. | 12.810 | 0.00% | 3.57M | 19/07 | ||
Bond Strategy Euro All Term A | 0P0000. | 10.400 | -0.10% | 3.57M | 19/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Anima Tricolore A | 0P0001. | 6.380 | -0.09% | 652.2M | 18/07 | ||
Anima Tricolore AD | 0P0000. | 5.710 | -0.09% | 652.2M | 18/07 | ||
Anima Tricolore F | 0P0000. | 6.912 | -0.09% | 652.2M | 18/07 | ||
Eurizon Obbligazioni Euro | 0P0000. | 17.734 | +0.03% | 366.73M | 18/07 | ||
Fondersel Euro | 0P0000. | 9.349 | +0.01% | 24.7M | 18/07 | ||
Fideuram Rendimento | 0P0000. | 9.760 | -0.79% | 16.9M | 07/07 | ||
Epsilon QIncome | 0P0000. | 8.907 | +0.08% | 8.4M | 18/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 196.544 | -0.35% | 5.81B | 19/07 | ||
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 208.500 | -0.35% | 5.81B | 19/07 | ||
Vanguard Euro Government Bond Index Institutional | 0P0001. | 110.776 | -0.35% | 5.81B | 19/07 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.346 | -0.09% | 4.27B | 18/07 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22.025 | -0.09% | 4.27B | 18/07 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10.978 | +0.10% | 203.38M | 18/07 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 117.530 | -0.02% | 166.52M | 18/07 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 82.590 | -0.01% | 166.52M | 18/07 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9,603.150 | -0.02% | 166.52M | 18/07 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 100.180 | -0.02% | 166.52M | 18/07 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18.113 | +0.10% | 126.21M | 18/07 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 178.136 | +0.13% | 1.56B | 18/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48.120 | -0.25% | 1.03B | 19/07 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81.590 | -0.24% | 1.03B | 19/07 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78.620 | -0.25% | 1.03B | 19/07 | ||
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.520 | -0.24% | 1.03B | 19/07 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 64.340 | -0.25% | 196.72M | 19/07 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66.790 | -0.25% | 196.72M | 19/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 958.950 | +0.09% | 177.43M | 18/07 | ||
Siemens Euroinvest Renten | 0P0000. | 15.630 | 0.00% | 61.15M | 18/07 | ||
HI-Renten Euro-Fonds | 0P0000. | 46.040 | +0.09% | 35.48M | 18/07 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 18.270 | -0.54% | 5.31M | 19/07 | ||
DWS Qi Exklusiv Renten Chance | 0P0000. | 117.140 | -0.01% | 2.76M | 25/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152.040 | -0.02% | 10/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.800 | -0.24% | 1.03B | 19/07 | ||
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 80.300 | -0.24% | 1.03B | 19/07 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 24.496 | -0.16% | 575.89M | 19/07 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,356.390 | -0.34% | 308.28M | 19/07 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66.370 | -0.26% | 196.72M | 19/07 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 104.270 | -0.35% | 40.69M | 19/07 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.339 | -0.33% | 47.89M | 19/07 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,559.930 | -0.52% | 43.91M | 19/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Soberana FI | 0P0001. | 87.983 | +0.11% | 1.02B | 18/07 | ||
Santander Renta Fija I FI | 146133. | 1,020.23 | +0.12% | 850.53M | 18/07 | ||
Santander Renta Fija B FI | 146133. | 926.59 | +0.11% | 850.53M | 18/07 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1,100.100 | +0.12% | 850.53M | 18/07 | ||
Santander Renta Fija A FI | 146133. | 874.18 | +0.11% | 850.53M | 18/07 | ||
Santander Renta Fija S FI | 0P0001. | 1,093.127 | +0.12% | 850.53M | 18/07 | ||
Santander Renta Fija C FI | 146133. | 992.28 | +0.12% | 850.53M | 18/07 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.584 | +0.17% | 238.51M | 18/07 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 11.93 | +0.07% | 30.66M | 18/07 | ||
Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10.92 | -0.34% | 19.52M | 10/03 | ||
BBVA Bonos Euskofondo FI | 113994. | 16.69 | 0% | 9.84M | 14/09 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23.730 | -0.51% | 86.33M | 19/07 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4.909 | -0.20% | 10.03M | 19/07 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.642 | -0.20% | 10.03M | 19/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.250 | -0.43% | 1.52B | 19/07 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.854 | -0.42% | 1.52B | 19/07 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 274.810 | -0.42% | 1.08B | 19/07 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.453 | -0.41% | 1.08B | 19/07 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.439 | -0.42% | 1.08B | 19/07 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1.535 | +0.12% | 28.18M | 18/07 | ||
OP-Obligaatio Tuotto B | 0P0000. | 78.550 | -0.09% | 696.51M | 18/07 | ||
OP-Obligaatio Tuotto A | 0P0000. | 120.290 | -0.08% | 696.51M | 18/07 | ||
OP-Obligaatio Prima A | 0P0000. | 175.790 | -0.13% | 544.69M | 18/07 | ||
OP-Obligaatio Prima B | 0P0000. | 87.230 | -0.14% | 544.69M | 18/07 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 73.601 | -0.08% | 212.12M | 18/07 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 40.407 | -0.08% | 212.12M | 18/07 | ||
Evli Euro Government Bond B | 0P0000. | 45.134 | -0.05% | 139.23M | 18/07 | ||
Evli Euro Government Bond IB | 0P0000. | 47.801 | -0.05% | 139.23M | 18/07 | ||
Evli Euro Government Bond A | 0P0000. | 15.465 | -0.05% | 139.23M | 18/07 | ||
Evli Euro Government Bond IA | 0P0000. | 29.235 | -0.05% | 139.23M | 18/07 | ||
FIM Euro | 0P0000. | 33.241 | -0.10% | 123.9M | 18/07 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17.377 | -0.07% | 117.79M | 18/07 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1.470 | -0.07% | 99M | 19/07 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3.681 | -0.08% | 99M | 19/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 125.350 | -0.01% | 751.77M | 17/07 | ||
Natixis Souverains Euro I | 0P0000. | 149,122 | +0.14% | 514.63M | 18/07 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,633.710 | -0.06% | 376.63M | 18/07 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,142.300 | -0.06% | 376.63M | 18/07 | ||
Aviva Obliréa | 0P0000. | 92.780 | -0.05% | 83.82M | 18/07 | ||
Stratégie Oblig 7/10 | 0P0000. | 608.760 | -0.05% | 62.88M | 18/07 | ||
CPR 7-10 Euro SR S | 0P0000. | 701.430 | -0.10% | 17.9M | 18/07 | ||
CPR 7-10 Euro SR P | 0P0000. | 831.020 | -0.10% | 17.9M | 18/07 | ||
Ecofi Quant Obligations | 0P0000. | 7,216.600 | -0.29% | 7.84M | 19/07 | ||
LBPAM Responsable Première Long Terme D | 0P0000. | 301.470 | 0.00% | 2.65M | 18/05 | ||
LBPAM Responsable Première Long Terme C | 0P0000. | 403.130 | -0.00% | 2.65M | 18/05 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4,190.910 | +0.53% | 1.23B | 19/07 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 360.470 | -0.46% | 108.55M | 19/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 117.689 | +0.12% | 922.72M | 18/07 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 101,106 | -0.35% | 568.38M | 19/07 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,112.260 | -0.35% | 568.38M | 19/07 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,097.070 | -0.35% | 568.38M | 19/07 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,090.920 | -0.35% | 568.38M | 19/07 | ||
Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10,456.954 | +0.05% | 424.04M | 25/06 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 986.390 | +0.12% | 243.35M | 18/07 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 951.920 | -0.28% | 243.35M | 18/07 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 960.220 | +0.12% | 243.35M | 18/07 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1,012.740 | +0.12% | 243.35M | 18/07 |