![הבורסה סיכמה את המחצית הראשונה בעלייה: זאת המניה שזינקה ב־90%](https://i-invdn-com.investing.com/news/Bank-of-IsraelBank-of-IsraelBank-of-Israel_800x533_L_1412173104jpg_800x533_L_1636539158jpg_150x108_S_1636539336.jpg)
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 | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates T | 0P0000. | 155.320 | -0.31% | 482.69M | 02/07 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.590 | -0.30% | 482.69M | 02/07 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 108.560 | -0.30% | 482.69M | 02/07 | ||
Sirius 25 I A | 0P0001. | 79.800 | -0.20% | 252.27M | 02/07 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 10.940 | -0.18% | 306.97M | 02/07 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.130 | -0.20% | 306.97M | 02/07 | ||
Apollo Euro Corporate Bond Fund A | 0P0000. | 5.990 | -0.33% | 216.14M | 02/07 | ||
Apollo Euro Corporate Bond Fund T | 0P0000. | 11.460 | -0.17% | 216.14M | 02/07 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 200.380 | -0.07% | 184.73M | 01/07 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 146.970 | -0.25% | 153.77M | 02/07 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 97.930 | -0.25% | 153.77M | 02/07 | ||
Kathrein Corporate Bond I T | 0P0000. | 178.750 | -0.02% | 31.78M | 01/07 | ||
Kathrein Corporate Bond (R) A | 0P0000. | 91.960 | -0.02% | 31.78M | 01/07 | ||
Kathrein Corporate Bond (R) T | 0P0000. | 171.020 | -0.02% | 31.78M | 01/07 | ||
HYPO Corporate Bond Fund A | 0P0000. | 8.890 | -0.22% | 9.01M | 01/07 | ||
HYPO Corporate Bond Fund T | 0P0000. | 14.690 | -0.20% | 9.01M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Anima Obbligazionario Corporate AD | 0P0001. | 8.269 | -0.17% | 1.07B | 01/07 | ||
Anima Obbligazionario Corporate F | LP6820. | 10.108 | -0.17% | 1.07B | 01/07 | ||
Anima Obbligazionario Corporate A | 0P0000. | 9.519 | -0.18% | 1.07B | 01/07 | ||
Arca Bond Corporate | 0P0000. | 9.040 | -0.15% | 879.24M | 01/07 | ||
Eurizon Obbligazioni Euro Corporate | 0P0000. | 6.752 | -0.04% | 252.36M | 01/07 | ||
Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 9.958 | -0.21% | 177.6M | 01/07 | ||
Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9.417 | -0.21% | 177.6M | 01/07 | ||
Pioneer Obbligazionario Euro Corporate Etico a dis | 0P0000. | 5.136 | 0% | 57.04M | 27/06 | ||
Pioneer Obbl EurCorp Etico a distribuzione A | 0P0000. | 4.765 | 0% | 57.04M | 27/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Amonis Corporate Bonds Euro - Institutional | LP6806. | 4,105.620 | -0.20% | 42.48M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24.560 | 0% | 3.92B | 02/07 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1.47 | -0.14% | 112.73K | 01/07 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1.32 | -0.25% | 901.44M | 12/10 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11.530 | +0.09% | 51.38M | 01/07 | ||
Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9.820 | -0.41% | 51.38M | 01/07 | ||
Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10.760 | +0.09% | 51.38M | 01/07 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12.500 | +0.08% | 51.38M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 98.610 | -0.18% | 1.17B | 01/07 | ||
UniInstitutional Premium Corporate Bonds | 0P0000. | 55.010 | -0.20% | 1.17B | 01/07 | ||
Metzler Euro Corporates AI | 0P0000. | 118.650 | -0.10% | 333.35M | 01/07 | ||
Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 116.870 | -0.20% | 116.25M | 01/07 | ||
Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 115.890 | -0.20% | 23.94M | 01/07 | ||
HI-Corporate Bonds 1-Fonds | LP6006. | 45.610 | -0.22% | 251.54M | 01/07 | ||
Deka-CorporateBond NonFinancial S A | LP6514. | 116.080 | +0.05% | 170.9M | 02/07 | ||
WI Corporate Bonds fix | 0P0000. | 98.650 | -0.24% | 168.43M | 02/07 | ||
LBBW RentaMax R | 0P0000. | 63.270 | -0.17% | 137.71M | 01/07 | ||
HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59.250 | -0.19% | 135.05M | 01/07 | ||
LBBW RentaMax I | 0P0000. | 104.330 | -0.17% | 137.71M | 01/07 | ||
HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57.480 | -0.19% | 135.05M | 01/07 | ||
Siemens Euroinvest Corporates | LP6514. | 11.690 | -0.17% | 136.31M | 01/07 | ||
LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99.560 | -0.09% | 108.16M | 01/07 | ||
Bethmann Rentenfonds | 0P0000. | 45.990 | -0.17% | 138.93M | 01/07 | ||
Ampega Unternehmensanleihenfonds | 0P0000. | 23.810 | -0.25% | 71.14M | 02/07 | ||
Deka-CorporateBond NonFinancial CF A | LP6514. | 115.340 | +0.04% | 64.11M | 02/07 | ||
WI Global Challenges Corporate Bonds | 0P0000. | 98.330 | -0.23% | 51.7M | 02/07 | ||
EB - Sustainable Corporate Bond Invest UI | 0P0001. | 84.410 | -0.38% | 18.6M | 01/07 | ||
LBBW Unternehmensanleihen Euro Select | 0P0000. | 100.310 | -0.18% | 27.89M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
SNS Euro Obligatiefonds | 0P0000. | 18.270 | -0.16% | 02/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Harel Pia Euro Bond | 0P0000. | 156.290 | +0.13% | 21.58M | 01/07 | ||
I.B.I. International Euro Bond! | 0P0000. | 107.070 | +0.26% | 4.5M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 138.837 | +0.53% | 5.12B | 02/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Privada FI | 175164. | 96.49 | -0.11% | 2.03B | 28/06 | ||
Santander Renta Fija Privada Cartera FI | 0P0001. | 104.486 | -0.10% | 2.03B | 28/06 | ||
Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.683 | -0.03% | 386.19M | 28/06 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.68 | -0.07% | 257.02M | 28/06 | ||
Santander Sostenible Bonos A FI | 0P0001. | 90.579 | -0.12% | 220.81M | 28/06 | ||
Caixabank Renta Fija Corporativa Premium FI | 137896. | 8.00 | -0.11% | 102.81M | 28/06 | ||
Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7.62 | -0.11% | 102.81M | 28/06 | ||
CX Patrimoni FI | 115285. | 6.93 | -0.10% | 70.5M | 28/06 | ||
Foncam FI | 138712. | 1,890.29 | -0.16% | 58.64M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Pekao Obligacji Europejskich Plus | 0P0000. | 40.440 | +0.07% | 143.21M | 21/12 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nordea Corporate Bond A Kasvu | 0P0000. | 2.240 | +0.07% | 2.62B | 02/07 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0.849 | 0% | 2.62B | 02/07 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2.316 | +0.07% | 2.62B | 02/07 | ||
OP-Yrityslaina A | 0P0000. | 201.710 | -0.21% | 1.46B | 01/07 | ||
OP-Yrityslaina B | 0P0000. | 100.110 | -0.21% | 1.46B | 01/07 | ||
Danske Invest Euro Yrityslaina K | 0P0000. | 0.340 | -0.04% | 40.54M | 02/07 | ||
Danske Invest Euro Yrityslaina T | 0P0000. | 0.138 | -0.04% | 171.89K | 02/07 | ||
Aktia Corporate Bond+ A | 0P0000. | 1.267 | -0.12% | 542.41M | 01/07 | ||
Aktia Corporate Bond+ C | 0P0000. | 1.442 | -0.12% | 542.41M | 01/07 | ||
Aktia Corporate Bond+ B | 0P0000. | 1.920 | -0.12% | 542.41M | 01/07 | ||
Aktia Corporate Bond+ D | 0P0000. | 2.014 | -0.11% | 542.41M | 01/07 | ||
Evli European Investment Grade B | 0P0000. | 202.623 | -0.16% | 427.72M | 01/07 | ||
Evli European Investment Grade A | 0P0000. | 84.693 | -0.16% | 427.72M | 01/07 | ||
LähiTapiola Yrityskorko A | 0P0000. | 15.516 | -0.17% | 321.55M | 01/07 | ||
eQ Euro Investment Grade 1 K | 0P0000. | 224.023 | -0.08% | 282.65M | 28/06 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 83.123 | -0.08% | 282.65M | 28/06 | ||
Evli Corporate Bond A | 0P0000. | 96.958 | -0.09% | 224.14M | 01/07 | ||
Evli Corporate Bond B | 0P0000. | 252.470 | -0.09% | 224.14M | 01/07 | ||
FIM IG Green ESG | 0P0000. | 14.216 | -0.20% | 184.44M | 01/07 | ||
Säästöpankki Yrityslaina B | SPYRLA. | 86.152 | -0.36% | 180.22M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
R-co Euro Crédit C EUR | 0P0000. | 456.070 | -0.16% | 2.89B | 01/07 | ||
Sycomore Sélection Crédit R | 0P0000. | 126.300 | 0.00% | 776.89M | 01/07 | ||
Sycomore Sélection Crédit I | 0P0000. | 134.790 | 0% | 776.89M | 01/07 | ||
Sycomore Sélection Crédit ID | 0P0000. | 99.670 | 0% | 776.89M | 01/07 | ||
LBPAM Obli Crédit L | 0P0000. | 1,142.810 | -0.13% | 348.05M | 01/07 | ||
LBPAM Obli Crédit I | 0P0000. | 14,135.780 | -0.13% | 348.05M | 01/07 | ||
LBPAM Obli Crédit E | 0P0000. | 219.940 | -0.13% | 348.05M | 01/07 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 13,950.820 | -0.14% | 302.35M | 01/07 | ||
Regard Rendement | 0P0000. | 244.230 | -0.13% | 296.78M | 28/06 | ||
Amundi Crédit Euro I C | 0P0000. | 25,450.020 | -0.14% | 249.79M | 01/07 | ||
Amundi Crédit Euro I2 C | 0P0000. | 91,639 | -0.14% | 249.79M | 01/07 | ||
Aviva Investors Crédit Europe ID | 0P0000. | 645.410 | -0.24% | 161.86M | 01/07 | ||
Aviva Investors Crédit Europe IC | 0P0000. | 1,419.020 | -0.24% | 161.86M | 01/07 | ||
Indep Crédit Euro I | 0P0000. | 1,354.040 | -0.30% | 90.67M | 01/07 | ||
AXA Euro Credit C | 0P0000. | 70.120 | -0.13% | 53.97M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 100.620 | +0.05% | 146.78M | 02/07 | ||
Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 98.580 | +0.05% | 146.78M | 02/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1,076.270 | -0.17% | 189.11M | 01/07 | ||
CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1,026.160 | -0.17% | 189.11M | 01/07 | ||
Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 14.280 | +0.63% | 51.38M | 01/07 | ||
Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 13.170 | +0.69% | 51.38M | 01/07 |