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 | ||
---|---|---|---|---|---|---|---|
3BG Bond-Opportunities T | 0P0001. | 170.650 | +0.26% | 96.15M | 03/02 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Arca RR Diversified Bond | 0P0000. | 12.206 | +0.05% | 3.71B | 31/01 | ||
Anima Risparmio F | 0P0000. | 7.993 | +0.19% | 1.85B | 31/01 | ||
Anima Risparmio A | 0P0001. | 7.667 | +0.18% | 1.85B | 31/01 | ||
Anima Risparmio H | 0P0001. | 7.857 | +0.18% | 1.85B | 31/01 | ||
Anima Risparmio AD | 0P0000. | 6.732 | +0.18% | 1.85B | 31/01 | ||
AcomeA Breve Termine Q2 | 0P0001. | 16.570 | +0.08% | 676.07M | 31/01 | ||
AcomeA Breve Termine A1 | 0P0000. | 16.026 | +0.09% | 676.07M | 31/01 | ||
AcomeA Breve Termine A2 | 0P0000. | 16.880 | +0.09% | 676.07M | 31/01 | ||
AcomeA Breve Termine A5 | 0P0001. | 4.652 | +0.09% | 676.07M | 31/01 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 11.666 | +0.24% | 481.82M | 31/01 | ||
BCC Risparmio Obbligazionario | 0P0000. | 6.436 | +0.28% | 422.82M | 31/01 | ||
Eurizon Riserva 2 anni C | 0P0001. | 5.083 | +0.06% | 420.42M | 31/01 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4.938 | +0.08% | 420.42M | 31/01 | ||
Eurizon Riserva 2 anni B | 0P0001. | 5.023 | +0.08% | 420.42M | 31/01 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 5.155 | +0.08% | 308.32M | 31/01 | ||
Amundi Elite Income Bond B | 0P0001. | 4.804 | +0.15% | 295.39M | 31/01 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 17.476 | +0.10% | 116.78M | 31/01 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 4.999 | +0.06% | 114.35M | 31/01 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.650 | +0.10% | 1.68B | 31/01 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 14.200 | +0.14% | 1.68B | 31/01 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.740 | +0.11% | 1.68B | 31/01 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 16.100 | +0.19% | 1.68B | 31/01 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.980 | +0.10% | 1.68B | 31/01 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 1,810.980 | +0.41% | 72.31M | 30/01 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 138.750 | +0.41% | 72.31M | 30/01 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Russell Investment Company II plc - Russell Invest | 0P0000. | 25.130 | +0.24% | 72.31M | 30/01 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 11.260 | +0.27% | 72.31M | 30/01 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 0P0000. | 31.520 | +0.16% | 970.65M | 03/02 | ||
ACATIS IfK Value Renten UI A | 0P0000. | 44.910 | +0.13% | 933.13M | 31/01 | ||
apo VV Renten - Privat | LP6820. | 55.260 | +0.22% | 742.53M | 31/01 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 41.230 | +0.19% | 40.61M | 31/01 | ||
FAM Renten Spezial | 0P0001. | 119.840 | +0.18% | 107.58M | 03/02 | ||
Landert Bond Opportunities I | 0P0001. | 49.140 | +0.31% | 60.99M | 31/01 | ||
WGZ Corporate M R | 0P0001. | 94.190 | +0.34% | 23.01M | 31/01 | ||
WGZ Corporate M I | 0P0000. | 92.260 | +0.35% | 23.01M | 31/01 | ||
1842 Vermögen flexibel | 0P0001. | 93.870 | +0.21% | 21.36M | 03/02 | ||
SWuK Renten Flexibel UI I | 0P0000. | 94.170 | +0.24% | 14.15M | 31/01 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Kreditobligationer Akk | 0P0001. | 109.540 | +0.36% | 1.94B | 03/02 | ||
Nykredit Invest Kreditobligationer | 0P0000. | 101.980 | +0.35% | 1.19B | 03/02 | ||
Velliv Vækstpension 1 | 0P0000. | 122.150 | +0.11% | 31/01 | |||
Velliv Vækstpension Index Obligationer | 0P0000. | 119.270 | +0.19% | 31/01 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 0P0000. | 7.917 | +0.26% | 997.25M | 30/01 | ||
Mediolanum Renta L-B FI | 165126. | 22.48 | +0.24% | 1.01B | 30/01 | ||
Mediolanum Renta S-A FI | 165126. | 32.52 | +0.24% | 1.01B | 30/01 | ||
Mediolanum Renta L-A FI | 165126. | 33.53 | +0.24% | 1.01B | 30/01 | ||
Mediolanum Renta E-A FI | 0P0001. | 11.708 | +0.24% | 1.01B | 30/01 | ||
Mediolanum Renta S-B FI | 165126. | 22.37 | +0.24% | 1.01B | 30/01 | ||
Mediolanum Renta E-B FI | 0P0001. | 9.965 | +0.24% | 1.01B | 30/01 | ||
Caja Ingenieros Premier A FI | 0P0000. | 719.096 | +0.34% | 174.58M | 31/01 | ||
Santander PB Strategic Bond FI | 0P0001. | 105.961 | +0.11% | 133.8M | 30/01 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.875 | +0.17% | 119.58M | 31/01 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 11.242 | +0.17% | 119.58M | 31/01 | ||
Mutuafondo Financiacion FIL | 0P0001. | 133.065 | +0.01% | 112.3M | 02/02 | ||
B&H Deuda FI | 0P0001. | 11.530 | +0.17% | 68.57M | 31/01 | ||
B&H Renta Fija C FI | 0P0001. | 12.880 | +0.11% | 52.71M | 31/01 | ||
Ameinon Renta Fija FI | 109191. | 10.45 | +0.15% | 7.58M | 31/01 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 10.235 | +0.07% | 94.62M | 03/02 | ||
IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 5.136 | +0.43% | 2.82M | 22/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mandatum Life Korkosalkku Abs | 0P0001. | 176.046 | +0.20% | 1.45B | 30/01 | ||
Evli Nordic Corporate Bond B | 0P0000. | 154.348 | +0.18% | 1.24B | 31/01 | ||
Evli Nordic Corporate Bond A | 0P0000. | 82.721 | +0.18% | 1.24B | 31/01 | ||
Evli Nordic Corporate Bond IB | 0P0000. | 164.376 | +0.18% | 1.24B | 31/01 | ||
Evli Alpha Bond IA | EVLALP. | 97.514 | +0.18% | 1.24B | 31/01 | ||
LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 9.223 | +0.13% | 522.27M | 31/01 | ||
LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 14.823 | +0.14% | 522.27M | 31/01 | ||
UB Korko Plus | 0P0001. | 114.559 | +0.06% | 125.54M | 31/01 | ||
FIM Yield Optimizer Inc | 0P0000. | 8.965 | +0.25% | 30.21M | 31/01 | ||
FIM Yield Optimizer Acc | 0P0000. | 13.892 | +0.25% | 30.21M | 31/01 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Lazard Credit Opportunities PVC EUR | 0P0001. | 1,283.380 | +0.28% | 1.32B | 31/01 | ||
Lazard Credit Opportunities PC EUR | 0P0000. | 1,525.170 | +0.28% | 1.32B | 31/01 | ||
Lazard Credit Opportunities RC EUR | 0P0000. | 688.790 | +0.28% | 1.32B | 31/01 | ||
Schelcher Flexible Short Duration ESG Z | 0P0001. | 119.670 | +0.20% | 879.45M | 31/01 | ||
Aviva Investors Alpha Yield | 0P0000. | 1,642,003 | +0.31% | 504.02M | 31/01 | ||
Obligations 5-7 M | 0P0000. | 1,125.810 | +0.31% | 409.18M | 31/01 | ||
UFF Obligations 5-7 A | 0P0000. | 171.440 | +0.31% | 376.14M | 31/01 | ||
Aviva Oblig International | 0P0000. | 112.090 | +0.21% | 304.55M | 31/01 | ||
Keren Corporate C | 0P0000. | 208.750 | +0.12% | 207.76M | 30/01 | ||
Keren Corporate I | 0P0000. | 234.330 | +0.12% | 207.76M | 30/01 | ||
Novépargne C | 0P0000. | 196.230 | +0.28% | 51.5M | 31/01 | ||
La Française Multistratégies Obligataires R | 0P0000. | 118.400 | +0.26% | 35.86M | 31/01 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1,749.630 | +0.26% | 35.86M | 31/01 | ||
Delubac Obligations I | 0P0001. | 12,013.900 | +0.21% | 32.12M | 31/01 | ||
Aviva Interoblig | 0P0000. | 447.240 | +0.21% | 28.02M | 31/01 | ||
UFF Obligations 5-7 C | 0P0000. | 2,711.630 | +0.31% | 26.58M | 31/01 | ||
Promepar Obli Opportunités D | 0P0000. | 97.820 | +0.30% | 119K | 31/01 | ||
Promepar Obli Opportunités C | 0P0000. | 165.170 | +0.30% | 26.02M | 31/01 | ||
Dodeca | 0P0000. | 150.200 | +0.32% | 10.76M | 24/01 | ||
UFF Rendement Trimestriel | 0P0000. | 920.570 | +0.31% | 4.16M | 31/01 |