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. | 110.110 | -0.05% | 200.38M | 22/10 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 64.590 | -0.06% | 200.38M | 22/10 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 105.500 | -0.07% | 200.38M | 22/10 | ||
Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 101.800 | -0.14% | 156.61M | 22/10 | ||
Allianz Invest Eurorent A | 0P0000. | 100.200 | -0.22% | 145.21M | 22/10 | ||
Allianz Invest Eurorent T | 0P0000. | 129.780 | -0.22% | 145.21M | 22/10 | ||
Kathrein Yield + A | 0P0000. | 105.560 | -0.06% | 54.21M | 22/10 | ||
Kathrein Yield + T | 0P0000. | 131.910 | -0.06% | 54.21M | 22/10 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11,711.250 | -0.00% | 50.13M | 22/10 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 98.020 | -0.03% | 46.6M | 22/10 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 140.090 | -0.03% | 46.6M | 22/10 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 9,961.910 | -0.00% | 50.13M | 22/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.191 | +0.44% | 1.97M | 18/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11.990 | 0% | 972.17M | 22/10 | ||
Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 103.276 | -0.13% | 357.06M | 21/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 0P0001. | 102.880 | 0% | 3.92B | 21/10 | ||
DekaTresor | LP6003. | 84.600 | -0.12% | 858.89M | 22/10 | ||
UniKapital -net- | 0P0000. | 36.990 | -0.05% | 234.6M | 21/10 | ||
UniKapital | 0P0000. | 107.370 | -0.03% | 174M | 21/10 | ||
Ampega Reserve Rentenfonds | 0P0000. | 50.720 | -0.12% | 121.2M | 22/10 | ||
Berenberg Euro Enhanced Liquidity I | 0P0000. | 100.720 | -0.04% | 171.63M | 21/10 | ||
Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 147.100 | -0.13% | 255.83M | 21/10 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 48.380 | -0.12% | 116.24M | 22/10 | ||
Rücklagenfonds A | 0P0000. | 46.904 | +0.02% | 111.37M | 22/10 | ||
Rücklagenfonds R | 0P0000. | 51.221 | +0.02% | 111.37M | 22/10 | ||
Rucklagenfonds I | LP6819. | 973.658 | +0.02% | 111.37M | 22/10 | ||
MEAG EuroFlex | 0P0000. | 42.350 | -0.05% | 211.68M | 21/10 | ||
EMCORE COP T | 0P0001. | 120.560 | 0% | 73.42M | 21/10 | ||
ASSETS Defensive Opportunities UI A | LP6810. | 90.670 | +0.04% | 68.6M | 21/10 | ||
ASSETS Defensive Opportunities UI B | LP6810. | 88.730 | +0.05% | 68.6M | 21/10 | ||
HANSAzins | 0P0000. | 24.134 | -0.06% | 57.57M | 22/10 | ||
AL Trust Euro Short Term | 0P0000. | 41.870 | -0.12% | 39.78M | 22/10 | ||
Oppenheim Rentenstrategie K | 0P0000. | 55.930 | +0.02% | 59.85M | 22/10 | ||
Gothaer Rent-K A | 0P0000. | 104.250 | -0.11% | 27.3M | 21/10 | ||
terrAssisi Renten I AMI P | 0P0000. | 96.300 | -0.07% | 19.35M | 22/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 138986. | 95.47 | -0.11% | 2.35B | 21/10 | ||
Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 97.832 | -0.10% | 2.35B | 21/10 | ||
Mutuafondo D FI | 165237. | 35.09 | -0.14% | 1.94B | 21/10 | ||
Mutuafondo A FI | 165237. | 37.75 | -0.13% | 1.94B | 21/10 | ||
Kutxabank RF Carteras FI | 125627. | 6.60 | 0% | 1.49B | 21/10 | ||
Kutxabank Bono FI | 114276. | 10.40 | -0.13% | 522.15M | 21/10 | ||
Mediolanum Activo E-B FI | 0P0001. | 10.027 | -0.05% | 1.05B | 21/10 | ||
Mediolanum Activo L-A FI | 165127. | 11.64 | -0.05% | 1.05B | 21/10 | ||
Mediolanum Activo S-B FI | 165127. | 9.32 | -0.05% | 1.05B | 21/10 | ||
Mediolanum Activo L-B FI | 165127. | 9.31 | -0.05% | 1.05B | 21/10 | ||
Mediolanum Activo S-A FI | 165127. | 11.36 | -0.05% | 1.05B | 21/10 | ||
Mediolanum Activo E-A FI | 0P0001. | 11.213 | -0.05% | 1.05B | 21/10 | ||
Sabadell Interes Euro Base FI | 174403. | 9.43 | -0.13% | 949.12M | 21/10 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9.505 | -0.13% | 949.12M | 21/10 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9.746 | -0.13% | 949.12M | 21/10 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9.578 | -0.13% | 949.12M | 21/10 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9.578 | -0.13% | 949.12M | 21/10 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9.771 | -0.13% | 949.12M | 21/10 | ||
Caixabank Ahorro Institucional FI | 0P0001. | 6.156 | -0.17% | 754.57M | 21/10 | ||
Caixabank Ahorro Estandar FI | 105002. | 30.44 | -0.17% | 754.57M | 21/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 6.082 | -0.07% | 224.85M | 21/10 | ||
IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.196 | -0.07% | 224.85M | 21/10 | ||
IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.525 | -0.12% | 176.07M | 21/10 | ||
IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.853 | -0.12% | 176.07M | 21/10 | ||
Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.776 | -0.05% | 156.99M | 21/10 | ||
Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7.942 | -0.02% | 128.37M | 21/10 | ||
IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.209 | -0.30% | 76.89M | 21/10 | ||
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 6.108 | -0.14% | 61.7M | 21/10 | ||
Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.513 | +0.19% | 34.2M | 18/10 | ||
Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 96.898 | +0.01% | 22.52M | 21/10 | ||
Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.914 | -0.21% | 6.47M | 21/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nordea Korko B K EUR | 0P0000. | 11.241 | +0.01% | 3.43B | 22/10 | ||
Nordea Korko A T EUR | 0P0000. | 10.151 | +0.01% | 3.43B | 22/10 | ||
Nordea Korko S K EUR | 0P0000. | 11.376 | +0.01% | 3.43B | 22/10 | ||
Nordea Korko I T EUR | 0P0000. | 10.321 | +0.01% | 3.43B | 22/10 | ||
Nordea Korko I K EUR | 0P0000. | 11.304 | +0.01% | 3.43B | 22/10 | ||
Nordea Korko A K EUR | 0P0000. | 11.113 | +0.01% | 3.43B | 22/10 | ||
Nordea Korko B T EUR | 0P0000. | 10.265 | +0.01% | 3.43B | 22/10 | ||
Nordea Euro Midi Korko K EUR | 0P0000. | 1.532 | 0% | 341.21M | 22/10 | ||
Nordea Euro Midi Korko T EUR | 0P0000. | 1.100 | 0% | 341.21M | 22/10 | ||
Ålandsbanken Euro Bond B | 0P0000. | 36.130 | -0.17% | 310.82M | 21/10 | ||
Ålandsbanken Euro Bond A | 0P0000. | 16.410 | -0.12% | 310.82M | 21/10 | ||
OP-Korkosalkku B | 0P0000. | 19.460 | 0% | 221.2M | 21/10 | ||
OP-Korkosalkku A | 0P0000. | 33.730 | -0.03% | 221.2M | 21/10 | ||
OP-Private Korkostrategia A | 0P0001. | 105.380 | -0.41% | 40.35M | 21/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Carmignac Sécurité A EUR Acc | 0P0000. | 1,865.470 | -0.05% | 4.48B | 21/10 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 98.480 | -0.01% | 4.48B | 22/10 | ||
Amundi Star 2 P C | 0P0001. | 113.390 | +0.10% | 360.3M | 21/10 | ||
HGA Oblig 1-3 ISR | 0P0000. | 118.980 | -0.13% | 141.42M | 21/10 | ||
Fondo BNPP Seicedole A | 0P0000. | 90.360 | -0.18% | 52.16M | 21/10 | ||
Richelieu Obligations Court Terme C | 0P0000. | 115.370 | -0.29% | 41.9M | 21/10 | ||
Richelieu Obligations Court Terme I | 0P0000. | 117,567 | -0.29% | 41.9M | 21/10 |