
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 | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 185.530 | -0.21% | 505.37M | 12/08 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 108.960 | -0.22% | 505.37M | 12/08 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 152.800 | -0.22% | 505.37M | 12/08 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.780 | -0.19% | 294.05M | 12/08 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 14.700 | -0.14% | 294.05M | 12/08 | ||
Sirius 25 I A | 0P0001. | 80.620 | -0.16% | 234.92M | 12/08 | ||
Apollo Euro Corporate Bond Fund T | 0P0000. | 11.010 | -0.18% | 195.22M | 12/08 | ||
Apollo Euro Corporate Bond Fund A | 0P0000. | 5.840 | -0.17% | 195.22M | 12/08 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 197.190 | -0.17% | 156.07M | 12/08 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97.810 | +0.46% | 173.59M | 12/08 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 144.430 | +0.45% | 173.59M | 12/08 | ||
Kathrein Corporate Bond (R) A | 0P0000. | 92.710 | -0.37% | 32.37M | 12/08 | ||
Kathrein Corporate Bond (R) T | 0P0000. | 165.240 | -0.36% | 32.37M | 12/08 | ||
Kathrein Corporate Bond I T | 0P0000. | 171.730 | -0.36% | 32.37M | 12/08 | ||
HYPO Corporate Bond Fund T | 0P0000. | 14.580 | -0.07% | 10.67M | 11/08 | ||
HYPO Corporate Bond Fund A | 0P0000. | 8.870 | -0.11% | 10.67M | 11/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Arca Bond Corporate | 0P0000. | 8.810 | -0.20% | 974.24M | 11/08 | ||
Anima Obbligazionario Corporate AD | 0P0001. | 8.346 | -0.33% | 1.16B | 11/08 | ||
Anima Obbligazionario Corporate F | LP6820. | 9.843 | -0.33% | 1.16B | 11/08 | ||
Anima Obbligazionario Corporate A | 0P0000. | 9.376 | -0.33% | 1.16B | 11/08 | ||
Eurizon Obbligazioni Euro Corporate | 0P0000. | 6.638 | -0.11% | 279.54M | 11/08 | ||
Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9.895 | -0.24% | 149.54M | 11/08 | ||
Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9.450 | -0.25% | 149.54M | 11/08 | ||
Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4.701 | -0.09% | 71.7M | 11/08 | ||
Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5.065 | -0.10% | 71.7M | 11/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Amonis Corporate Bonds Euro - Institutional | LP6806. | 4,093.290 | -0.23% | 42.38M | 11/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24.510 | +0.04% | 2.38B | 12/08 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1.44 | -0.17% | 380.55K | 11/08 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1.44 | -0.17% | 901.44M | 11/08 | ||
Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9.790 | -0.20% | 56.03M | 12/08 | ||
Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10.440 | -0.19% | 56.03M | 12/08 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 11.910 | -0.08% | 56.03M | 12/08 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11.090 | -0.09% | 56.03M | 12/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
UniInstitutional Premium Corporate Bonds | 0P0000. | 56.880 | -0.23% | 984.21M | 11/08 | ||
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 102.210 | -0.23% | 984.21M | 11/08 | ||
HI-Corporate Bonds 1-Fonds | LP6006. | 46.690 | -0.17% | 264.03M | 11/08 | ||
Metzler Euro Corporates AI | 0P0000. | 118.300 | -0.19% | 312.13M | 11/08 | ||
Deka-CorporateBond NonFinancial S A | LP6514. | 117.440 | -0.39% | 247.04M | 12/08 | ||
LBBW RentaMax R | 0P0000. | 64.340 | -0.12% | 181.27M | 11/08 | ||
Allianz Corps-Corent P EUR | 0P0000. | 55.230 | -0.11% | 147.92M | 12/08 | ||
WI Corporate Bonds fix | 0P0000. | 100.380 | -0.25% | 188.38M | 12/08 | ||
LBBW RentaMax I | 0P0000. | 105.710 | -0.12% | 181.27M | 11/08 | ||
HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57.170 | -0.23% | 111.15M | 11/08 | ||
Siemens Euroinvest Corporates | LP6514. | 11.820 | -0.17% | 123.75M | 11/08 | ||
HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59.190 | -0.24% | 111.15M | 11/08 | ||
Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 112.390 | +0.05% | 58.12M | 11/08 | ||
Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 112.070 | +0.05% | 15.3M | 11/08 | ||
StarCapital-Corporate Bond-INVEST | 0P0000. | 28.610 | -0.24% | 17.44M | 12/08 | ||
LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 98.140 | +0.18% | 102.85M | 11/08 | ||
Ampega Unternehmensanleihenfonds | 0P0000. | 23.210 | -0.04% | 66.95M | 12/08 | ||
Deka-CorporateBond NonFinancial CF A | LP6514. | 116.630 | -0.32% | 64.74M | 12/08 | ||
LBBW Unternehmensanleihen Euro Select | 0P0000. | 101.830 | -0.28% | 50.4M | 11/08 | ||
SK CorporateBond Invest Deka | LP6005. | 55.060 | -0.33% | 23.71M | 12/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Harel Pia Euro Bond | 0P0000. | 127.790 | -0.30% | 9.59M | 10/08 | ||
I.B.I. International Euro Bond! | 0P0000. | 88.990 | -0.32% | 3.96M | 10/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
ABLV European Corporate EUR Bond | 0P0000. | 11.175 | +0.20% | 3.57M | 11/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 122.310 | -0.21% | 4.88B | 12/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Privada Cartera FI | 0P0001. | 102.679 | +0.27% | 949.36M | 10/08 | ||
Santander Renta Fija Privada FI | 175164. | 97.04 | -0.08% | 949.36M | 10/08 | ||
Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.657 | -0.19% | 896.1M | 11/08 | ||
Santander Sostenible Bonos A FI | 0P0001. | 90.931 | +0.25% | 112.45M | 10/08 | ||
Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7.51 | -0.21% | 111.46M | 11/08 | ||
Caixabank Renta Fija Corporativa Premium FI | 137896. | 7.84 | -0.20% | 111.46M | 11/08 | ||
CX Patrimoni FI | 115285. | 6.81 | -0.07% | 41.66M | 10/08 | ||
Foncam FI | 138712. | 1,829.83 | +0.12% | 35.98M | 11/08 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.35 | -0.09% | 30.87M | 10/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Pekao Obligacji Europejskich Plus | 0P0000. | 43.640 | -0.71% | 144.9M | 11/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nordea Corporate Bond I Kasvu | 0P0000. | 2.228 | -0.06% | 1.15B | 12/08 | ||
Nordea Corporate Bond A Kasvu | 0P0000. | 2.162 | -0.06% | 31.32M | 12/08 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 10.028 | +0.05% | 202.9M | 12/08 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0.850 | -0.06% | 14.19M | 12/08 | ||
OP-Yrityslaina A | 0P0000. | 198.660 | -0.13% | 1.38B | 11/08 | ||
OP-Yrityslaina B | 0P0000. | 104.750 | -0.13% | 1.38B | 11/08 | ||
Danske Invest Euro Yrityslaina K | 0P0000. | 0.335 | -0.18% | 490.79M | 12/08 | ||
Danske Invest Euro Yrityslaina T | 0P0000. | 0.145 | -0.15% | 490.79M | 12/08 | ||
Aktia Corporate Bond+ B | 0P0000. | 1.862 | -0.09% | 384.36M | 11/08 | ||
Aktia Corporate Bond+ D | 0P0000. | 1.944 | -0.09% | 384.36M | 11/08 | ||
Aktia Corporate Bond+ A | 0P0000. | 1.279 | -0.09% | 384.36M | 11/08 | ||
Aktia Corporate Bond+ C | 0P0000. | 1.449 | -0.09% | 384.36M | 11/08 | ||
LähiTapiola Yrityskorko B | 0P0000. | 11.113 | -0.07% | 333.27M | 11/08 | ||
LähiTapiola Yrityskorko A | 0P0000. | 14.873 | -0.07% | 333.27M | 11/08 | ||
Evli European Investment Grade B | 0P0000. | 196.938 | -0.09% | 273.27M | 11/08 | ||
Evli European Investment Grade A | 0P0000. | 88.402 | -0.08% | 273.27M | 11/08 | ||
Evli Corporate Bond A | 0P0000. | 98.111 | +0.03% | 144.26M | 11/08 | ||
Evli Corporate Bond B | 0P0000. | 237.878 | +0.03% | 144.26M | 11/08 | ||
FIM IG Green ESG | 0P0000. | 14.188 | -0.22% | 143.34M | 11/08 | ||
eQ Euro Investment Grade 1 K | 0P0000. | 213.374 | -0.09% | 114.01M | 11/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
R-co Euro Crédit C EUR | 0P0000. | 429.650 | +0.09% | 1.26B | 11/08 | ||
Sycomore Sélection Crédit I | 0P0000. | 123.580 | +0.23% | 868.15M | 11/08 | ||
Sycomore Sélection Crédit ID | 0P0000. | 95.490 | +0.21% | 868.15M | 11/08 | ||
Sycomore Sélection Crédit R | 0P0000. | 117.040 | +0.22% | 868.15M | 11/08 | ||
Amundi Crédit Euro I2 C | 0P0000. | 8,921,473 | -0.24% | 420.01M | 11/08 | ||
Amundi Crédit Euro I C | 0P0000. | 24,964.400 | -0.24% | 420.01M | 11/08 | ||
Regard Rendement | 0P0000. | 240.950 | -0.20% | 292.21M | 11/08 | ||
LBPAM Obli Crédit I | 0P0000. | 13,813.940 | -0.31% | 278.49M | 11/08 | ||
LBPAM Obli Crédit E | 0P0000. | 216.210 | -0.31% | 278.49M | 11/08 | ||
LBPAM Obli Crédit L | 0P0000. | 1,127.440 | -0.32% | 278.49M | 11/08 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13,440.310 | -0.01% | 233.79M | 11/08 | ||
Aviva Investors Crédit Europe ID | 0P0000. | 639.690 | -0.09% | 171.61M | 11/08 | ||
Aviva Investors Crédit Europe IC | 0P0000. | 1,372.300 | -0.09% | 171.61M | 11/08 | ||
Indep Crédit Euro I | 0P0000. | 1,266.360 | -0.08% | 89.9M | 11/08 | ||
AXA Euro Credit C | 0P0000. | 68.720 | -0.12% | 59.62M | 11/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 97.810 | -0.04% | 110.22M | 12/08 | ||
Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 99.360 | -0.05% | 110.22M | 12/08 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1,065.670 | -0.25% | 250.68M | 11/08 | ||
CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1,017.090 | -0.25% | 250.68M | 11/08 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 13.610 | -0.58% | 56.03M | 12/08 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 12.670 | -0.63% | 56.03M | 12/08 | ||
Swisscanto (CH) Bond Fund Corporate EUR P | 0P0001. | 111.215 | -0.17% | 53.28M | 11/08 | ||
Swisscanto (CH) Bond Fund Corporate EUR R Inc | 0P0001. | 92.946 | -0.17% | 53.28M | 11/08 |