
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 | ||
---|---|---|---|---|---|---|---|
3BG Bond-Opportunities T | 0P0001. | 147.690 | +0.12% | 24/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Arca RR Diversified Bond | 0P0000. | 10.718 | +0.04% | 2.93B | 23/06 | ||
Amundi Elite Income Bond B | 0P0001. | 4.463 | +0.11% | 1.25B | 23/06 | ||
AcomeA Breve Termine Q2 | 0P0001. | 13.919 | -0.66% | 971.65M | 23/06 | ||
AcomeA Breve Termine A1 | 0P0000. | 13.571 | -0.67% | 971.65M | 23/06 | ||
AcomeA Breve Termine A2 | 0P0000. | 14.131 | -0.66% | 971.65M | 23/06 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4.700 | -0.02% | 813.5M | 23/06 | ||
Eurizon Riserva 2 anni B | 0P0001. | 4.756 | -0.02% | 813.5M | 23/06 | ||
Eurizon Riserva 2 anni C | 0P0001. | 4.795 | -0.02% | 813.5M | 23/06 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 4.859 | -0.02% | 643.95M | 23/06 | ||
BCC Risparmio Obbligazionario | 0P0000. | 6.287 | +0.18% | 418.12M | 23/06 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 10.224 | +0.33% | 262.6M | 23/06 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 4.197 | -0.17% | 135.76M | 23/06 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 15.730 | +0.01% | 128.98M | 22/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.560 | +0.49% | 1.28B | 24/06 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 24.400 | +1.16% | 80.13M | 23/06 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 11.580 | +1.14% | 80.13M | 23/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 0P0000. | 29.530 | -0.03% | 992.69M | 24/06 | ||
ACATIS IfK Value Renten UI A | 0P0000. | 40.010 | -0.05% | 694.89M | 23/06 | ||
apo VV Renten - Privat | LP6820. | 50.820 | +0.59% | 393.67M | 23/06 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 41.120 | -0.19% | 126.1M | 23/06 | ||
Landert Bond Opportunities I | 0P0001. | 45.290 | +0.24% | 57.39M | 23/06 | ||
WGZ Corporate M I | 0P0000. | 87.860 | +0.31% | 24.68M | 23/06 | ||
WGZ Corporate M R | 0P0001. | 89.780 | +0.30% | 24.68M | 23/06 | ||
FAM Renten Spezial | 0P0001. | 100.270 | +0.05% | 32.84M | 24/06 | ||
Warburg Renten Plus Fonds I | 0P0001. | 40.160 | +0.48% | 12.11M | 24/06 | ||
1842 Vermögen flexibel | 0P0001. | 88.120 | -0.01% | 19.03M | 24/06 | ||
SWuK Renten Flexibel UI I | 0P0000. | 90.860 | -0.18% | 12.48M | 23/06 | ||
Tresides Income Flexible AMI A (a) | 0P0000. | 94.400 | +0.07% | 3.16M | 22/06 | ||
RP Global Absolute Return Bond | 0P0000. | 116.330 | +0.44% | 743.49K | 24/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Kreditobligationer Akk | 0P0001. | 100.430 | +0.16% | 2.31B | 24/06 | ||
Nykredit Invest Kreditobligationer | 0P0000. | 93.480 | +1.06% | 1.58B | 24/06 | ||
Velliv Vækstpension 1 | 0P0000. | 115.870 | +0.45% | 23/06 | |||
Velliv Vækstpension Index Obligationer | 0P0000. | 111.700 | +1.08% | 23/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.62B | 15/07 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 0P0000. | 7.255 | 0% | 692.7M | 23/06 | ||
Mediolanum Renta L-A FI | 165126. | 30.48 | +0.15% | 190.5M | 22/06 | ||
Mediolanum Renta E-A FI | 0P0001. | 10.560 | +0.15% | 190.5M | 22/06 | ||
Mediolanum Renta S-B FI | 165126. | 20.41 | +0.15% | 190.5M | 22/06 | ||
Mediolanum Renta E-B FI | 0P0001. | 8.989 | +0.15% | 190.5M | 22/06 | ||
Mediolanum Renta L-B FI | 165126. | 20.44 | +0.15% | 190.5M | 22/06 | ||
Mediolanum Renta S-A FI | 165126. | 29.68 | +0.15% | 190.5M | 22/06 | ||
Caja Ingenieros Premier A FI | 0P0000. | 654.730 | +0.16% | 63.92M | 22/06 | ||
Mutuafondo Financiacion FIL | 0P0001. | 107.774 | -0.05% | 96.39M | 23/06 | ||
Santander Renta Fija Flexible FI | 0P0001. | 97.722 | +0.06% | 87.43M | 22/06 | ||
Santander PB Strategic Bond FI | 0P0001. | 99.062 | +0.06% | 63.53M | 22/06 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 9.735 | 0% | 60.04M | 22/06 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 9.895 | 0% | 60.04M | 22/06 | ||
B&H Renta Fija C FI | 0P0001. | 10.894 | +0.16% | 11.55M | 21/06 | ||
Ameinon Renta Fija FI | 109191. | 9.27 | -0.21% | 3.75M | 23/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9.340 | +0.03% | 95.98M | 24/06 | ||
IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4.656 | +0.12% | 2.47M | 22/06 | ||
IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4.466 | +0.11% | 2.47M | 22/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Evli Nordic Corporate Bond IB | 0P0000. | 140.406 | +0.08% | 981.53M | 22/06 | ||
Evli Alpha Bond IA | EVLALP. | 89.461 | +0.07% | 981.53M | 22/06 | ||
Evli Nordic Corporate Bond B | 0P0000. | 133.051 | +0.07% | 981.53M | 22/06 | ||
Evli Nordic Corporate Bond A | 0P0000. | 76.578 | +0.07% | 981.53M | 22/06 | ||
Mandatum Life Korkosalkku Abs | 0P0001. | 154.391 | -0.06% | 777.49M | 21/06 | ||
LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 12.545 | +0.14% | 346.21M | 22/06 | ||
LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.574 | +0.14% | 346.21M | 22/06 | ||
Säästöpankki Yrityslaina B | SPYRLA. | 80.798 | +0.32% | 172.82M | 22/06 | ||
Säästöpankki Yrityslaina A | 0P0000. | 49.925 | +0.32% | 181.01M | 22/06 | ||
UB Korko Plus | 0P0001. | 103.941 | -0.03% | 126M | 23/06 | ||
FIM Yield Optimizer Acc | 0P0000. | 13.191 | +0.30% | 36.29M | 22/06 | ||
FIM Yield Optimizer Inc | 0P0000. | 8.722 | +0.30% | 36.29M | 22/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Schelcher Flexible Short Duration ESG Z | 0P0001. | 101.710 | -0.18% | 645.53M | 23/06 | ||
Aviva Investors Alpha Yield | 0P0000. | 1,289,535 | -0.59% | 333.96M | 23/06 | ||
Tikehau Credit Plus I | 0P0000. | 120.000 | -0.17% | 322.26M | 23/06 | ||
Tikehau Credit Plus S | 0P0001. | 113.560 | -0.17% | 322.26M | 23/06 | ||
Aviva Oblig International | 0P0000. | 105.760 | 0.00% | 295.19M | 23/06 | ||
Obligations 5-7 M | 0P0000. | 965.900 | -0.60% | 193.54M | 23/06 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 111.160 | +0.04% | 145.8M | 23/06 | ||
UFF Obligations 5-7 A | 0P0000. | 139.050 | -0.57% | 164.39M | 23/06 | ||
Keren Corporate C | 0P0000. | 175.710 | -0.15% | 98.31M | 23/06 | ||
Keren Corporate I | 0P0000. | 193.680 | -0.15% | 98.31M | 23/06 | ||
La Française Multistratégies Obligataires R | 0P0000. | 111.590 | -0.08% | 72.53M | 22/06 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1,623.300 | -0.08% | 72.53M | 22/06 | ||
Novépargne C | 0P0000. | 182.870 | -0.01% | 52.02M | 23/06 | ||
Delubac Obligations I | 0P0001. | 11,072.250 | -0.00% | 41.54M | 23/06 | ||
Aviva Interoblig | 0P0000. | 419.070 | -0.00% | 32.53M | 23/06 | ||
UFF Obligations 5-7 C | 0P0000. | 2,216.420 | -0.89% | 26.75M | 23/06 | ||
Promepar Obli Opportunités C | 0P0000. | 143.140 | -0.93% | 23.08M | 23/06 | ||
Promepar Obli Opportunités D | 0P0000. | 91.680 | -0.92% | 572K | 23/06 | ||
Dodeca | 0P0000. | 123.210 | -2.88% | 10.21M | 17/06 | ||
UFF Rendement Trimestriel | 0P0000. | 791.300 | -0.98% | 6.3M | 23/06 |