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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 | ||
---|---|---|---|---|---|---|---|
Spängler IQAM ShortTerm EUR I T | 0P0000. | 108.330 | -0.01% | 194.15M | 02/07 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.570 | -0.02% | 194.15M | 02/07 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.830 | -0.01% | 194.15M | 02/07 | ||
Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99.510 | -0.12% | 140.79M | 02/07 | ||
Allianz Invest Eurorent A | 0P0000. | 97.690 | -0.11% | 141.09M | 02/07 | ||
Allianz Invest Eurorent T | 0P0000. | 126.540 | -0.11% | 141.09M | 02/07 | ||
Kathrein Yield + T | 0P0000. | 132.550 | +0.02% | 57.33M | 01/07 | ||
Kathrein Yield + A | 0P0000. | 109.370 | +0.02% | 57.33M | 01/07 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 96.010 | -0.06% | 45.13M | 02/07 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 137.220 | -0.06% | 45.13M | 02/07 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 10,044.920 | -0.01% | 41.6M | 02/07 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11,613.520 | -0.01% | 41.6M | 02/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.981 | +0.04% | 8.44M | 02/07 | ||
Anima Risparmio F | 0P0000. | 7.724 | -0.09% | 1.77B | 01/07 | ||
Anima Risparmio AD | 0P0000. | 6.526 | -0.11% | 1.77B | 01/07 | ||
Anima Risparmio A | 0P0001. | 7.432 | -0.11% | 1.77B | 01/07 | ||
Anima Risparmio H | 0P0001. | 7.595 | -0.11% | 1.77B | 01/07 | ||
Arca Risparmio | 0P0001. | 4.935 | 0% | 1.35B | 01/07 | ||
Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.985 | 0.00% | 1.29B | 28/06 | ||
Euromobiliare Euro Aggregate A | 0P0000. | 8.923 | -0.02% | 376.75M | 01/07 | ||
BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6.550 | 0.00% | 408.76M | 01/07 | ||
Etica Obbligazionario Breve Termine I | 0P0000. | 6.288 | -0.02% | 358.96M | 01/07 | ||
Etica Obbligazionario Breve Termine R | 0P0000. | 6.058 | -0.02% | 358.96M | 01/07 | ||
Arca Impresa Rendita | 0P0001. | 4.979 | 0% | 228.2M | 01/07 | ||
Mediolanum Risparmio Dinamico LA | 0P0001. | 5.129 | -0.04% | 230.35M | 01/07 | ||
Mediolanum Risparmio Dinamico I | 0P0001. | 5.371 | -0.04% | 230.35M | 01/07 | ||
Mediolanum Risparmio Dinamico L | 0P0000. | 4.894 | -0.04% | 230.35M | 01/07 | ||
Eurizon Obbligazioni Cedola A | 0P0000. | 6.778 | -0.10% | 191.82M | 01/07 | ||
Eurizon Obbligazioni Cedola D | 0P0000. | 5.615 | -0.11% | 191.82M | 01/07 | ||
Fondaco Euro Cash A | 0P0000. | 124.743 | +0.01% | 151.8M | 01/07 | ||
Amundi Obbligazionario Breve Termine C | 0P0000. | 8.330 | 0% | 156.93M | 01/07 | ||
Amundi Obbligazionario Breve Termine D | 0P0001. | 4.529 | 0% | 156.93M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.906 | -0.05% | 2.43M | 28/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100.950 | -0.11% | 358.6M | 01/07 | ||
PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11.770 | +0.09% | 120.84M | 02/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 0P0001. | 101.400 | +0.02% | 3.69B | 01/07 | ||
DekaTresor | LP6003. | 84.320 | +0.04% | 832.16M | 02/07 | ||
UniKapital -net- | 0P0000. | 36.200 | -0.19% | 233.57M | 01/07 | ||
UniKapital | 0P0000. | 104.960 | -0.20% | 171.71M | 01/07 | ||
Berenberg Euro Enhanced Liquidity I | 0P0000. | 98.390 | -0.03% | 168.16M | 01/07 | ||
Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144.100 | -0.18% | 238.9M | 01/07 | ||
Rucklagenfonds I | LP6819. | 955.860 | -0.07% | 116.67M | 02/07 | ||
Rücklagenfonds A | 0P0000. | 46.176 | -0.07% | 116.67M | 02/07 | ||
Rücklagenfonds R | 0P0000. | 50.348 | -0.07% | 116.67M | 02/07 | ||
Rücklagenfonds S | 0P0001. | 92.465 | -0.10% | 121.24M | 14/02 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 47.390 | 0% | 117.09M | 02/07 | ||
MEAG EuroFlex | 0P0000. | 41.270 | +0.02% | 169.38M | 01/07 | ||
ASSETS Defensive Opportunities UI A | LP6810. | 90.850 | +0.07% | 68.92M | 01/07 | ||
ASSETS Defensive Opportunities UI B | LP6810. | 88.940 | +0.08% | 68.92M | 01/07 | ||
EMCORE COP T | 0P0001. | 116.760 | +0.19% | 69.16M | 01/07 | ||
HANSAzins | 0P0000. | 23.565 | -0.06% | 57.74M | 02/07 | ||
AL Trust Euro Short Term | 0P0000. | 40.880 | -0.07% | 42.89M | 02/07 | ||
Oppenheim Rentenstrategie K | 0P0000. | 54.630 | +0.05% | 52.37M | 02/07 | ||
Gothaer Rent-K A | 0P0000. | 102.110 | -0.06% | 25.99M | 01/07 | ||
terrAssisi Renten I AMI P | 0P0000. | 94.380 | -0.04% | 18.99M | 02/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8.050 | +0.06% | 68.44M | 28/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.516 | -0.04% | 1.94B | 01/07 | ||
Eurovalor Renta Fija Corto FI | 138986. | 93.46 | -0.04% | 1.94B | 01/07 | ||
Mutuafondo D FI | 165237. | 34.05 | -0.09% | 1.81B | 01/07 | ||
Mutuafondo A FI | 165237. | 36.65 | -0.08% | 1.81B | 01/07 | ||
Kutxabank RF Carteras FI | 125627. | 6.52 | 0% | 1.56B | 30/06 | ||
Kutxabank Bono FI | 114276. | 10.20 | 0% | 479.85M | 30/06 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9.522 | -0.10% | 916.85M | 01/07 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9.366 | -0.10% | 916.85M | 01/07 | ||
Sabadell Interes Euro Base FI | 174403. | 9.23 | -0.10% | 916.85M | 01/07 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9.367 | -0.10% | 916.85M | 01/07 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9.547 | -0.10% | 916.85M | 01/07 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9.299 | -0.10% | 916.85M | 01/07 | ||
Mediolanum Activo E-B FI | 0P0001. | 10.098 | -0.01% | 882.09M | 28/06 | ||
Mediolanum Activo S-B FI | 165127. | 9.32 | -0.01% | 882.09M | 28/06 | ||
Mediolanum Activo L-B FI | 165127. | 9.36 | -0.01% | 882.09M | 28/06 | ||
Mediolanum Activo S-A FI | 165127. | 11.14 | -0.01% | 882.09M | 01/07 | ||
Mediolanum Activo E-A FI | 0P0001. | 10.985 | -0.01% | 882.09M | 01/07 | ||
Mediolanum Activo L-A FI | 165127. | 11.41 | -0.01% | 882.09M | 01/07 | ||
Caixabank Ahorro Premium FI | 105002. | 30.42 | -0.02% | 715.03M | 28/06 | ||
Caixabank Ahorro Institucional FI | 0P0001. | 5.992 | -0.02% | 715.03M | 28/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5.971 | -0.02% | 220.65M | 28/06 | ||
IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.101 | -0.02% | 220.65M | 28/06 | ||
IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.812 | -0.04% | 175.44M | 28/06 | ||
IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.496 | -0.05% | 175.44M | 28/06 | ||
Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.683 | 0.00% | 156.38M | 28/06 | ||
Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7.810 | -0.01% | 122.67M | 28/06 | ||
IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.031 | -0.09% | 76.02M | 28/06 | ||
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5.942 | -0.05% | 62.89M | 28/06 | ||
Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.052 | -0.10% | 33.2M | 28/06 | ||
Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95.983 | +0.02% | 22.07M | 28/06 | ||
Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.716 | -0.05% | 6.41M | 28/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nordea Korko S K EUR | 0P0000. | 11.224 | +0.01% | 3.45B | 02/07 | ||
Nordea Korko I T EUR | 0P0000. | 10.185 | +0.01% | 3.45B | 02/07 | ||
Nordea Korko I K EUR | 0P0000. | 11.155 | +0.01% | 3.45B | 02/07 | ||
Nordea Korko A K EUR | 0P0000. | 10.970 | +0.01% | 3.45B | 02/07 | ||
Nordea Korko B T EUR | 0P0000. | 10.131 | +0.01% | 3.45B | 02/07 | ||
Nordea Korko B K EUR | 0P0000. | 11.095 | +0.01% | 3.45B | 02/07 | ||
Nordea Korko A T EUR | 0P0000. | 10.020 | +0.01% | 3.45B | 02/07 | ||
Nordea Euro Midi Korko T EUR | 0P0000. | 1.078 | 0% | 331.71M | 02/07 | ||
Nordea Euro Midi Korko K EUR | 0P0000. | 1.501 | +0.07% | 331.71M | 02/07 | ||
Ålandsbanken Euro Bond A | 0P0000. | 15.980 | -0.12% | 300.47M | 01/07 | ||
Ålandsbanken Euro Bond B | 0P0000. | 35.200 | -0.09% | 300.47M | 01/07 | ||
OP-Korkosalkku A | 0P0000. | 33.070 | -0.03% | 217.47M | 01/07 | ||
OP-Korkosalkku B | 0P0000. | 19.080 | -0.05% | 217.47M | 01/07 | ||
OP-Private Korkostrategia A | 0P0001. | 101.710 | -0.33% | 38.56M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Carmignac Sécurité A EUR Ydis | 0P0000. | 96.290 | -0.06% | 4.2B | 01/07 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,823.890 | -0.07% | 4.2B | 01/07 | ||
Amundi Star 2 P C | 0P0001. | 111.140 | +0.05% | 323.53M | 01/07 | ||
HGA Oblig 1-3 ISR | 0P0000. | 116.320 | -0.09% | 152.05M | 01/07 | ||
Fondo BNPP Seicedole A | 0P0000. | 89.510 | +0.09% | 49.36M | 01/07 | ||
Richelieu Obligations Court Terme I | 0P0000. | 114,325 | -0.10% | 27.31M | 01/07 | ||
Richelieu Obligations Court Terme C | 0P0000. | 112.360 | -0.10% | 27.31M | 01/07 |