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הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
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שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
3BG Bond-Opportunities T | 0P0001. | 163.600 | +0.04% | 89.19M | 21/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Arca RR Diversified Bond | 0P0000. | 11.683 | +0.02% | 3.43B | 20/06 | ||
AcomeA Breve Termine Q2 | 0P0001. | 15.731 | -0.01% | 718.74M | 20/06 | ||
AcomeA Breve Termine A1 | 0P0000. | 15.218 | -0.01% | 718.74M | 20/06 | ||
AcomeA Breve Termine A2 | 0P0000. | 16.000 | -0.01% | 718.74M | 20/06 | ||
AcomeA Breve Termine A5 | 0P0001. | 4.412 | -0.02% | 718.74M | 20/06 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4.811 | 0% | 465.87M | 20/06 | ||
Eurizon Riserva 2 anni B | 0P0001. | 4.888 | 0.00% | 465.87M | 20/06 | ||
Eurizon Riserva 2 anni C | 0P0001. | 4.943 | +0.02% | 465.87M | 20/06 | ||
BCC Risparmio Obbligazionario | 0P0000. | 6.282 | -0.13% | 423.21M | 20/06 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 5.009 | +0.02% | 396.08M | 20/06 | ||
Amundi Elite Income Bond B | 0P0001. | 4.590 | -0.02% | 376.06M | 20/06 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 11.222 | -0.03% | 378.55M | 20/06 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 4.783 | +0.04% | 118.96M | 20/06 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 16.845 | +0.19% | 115M | 20/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.450 | +0.11% | 1.47B | 21/06 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13.590 | +0.22% | 1.47B | 21/06 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.590 | +0.12% | 1.47B | 21/06 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15.320 | +0.20% | 1.47B | 21/06 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.760 | +0.21% | 1.47B | 21/06 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 80.180 | -0.36% | 864.19M | 20/06 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 135.580 | -0.15% | 82.56M | 20/06 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 1,767.200 | -0.15% | 82.56M | 20/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Russell Investment Company II plc - Russell Invest | 0P0000. | 24.750 | 0% | 82.56M | 20/06 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 11.360 | -0.09% | 82.56M | 20/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 0P0000. | 30.860 | +0.19% | 950.8M | 21/06 | ||
ACATIS IfK Value Renten UI A | 0P0000. | 43.460 | 0% | 826.52M | 20/06 | ||
apo VV Renten - Privat | LP6820. | 53.560 | -0.06% | 594.57M | 20/06 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 41.430 | -0.05% | 39.59M | 20/06 | ||
FAM Renten Spezial | 0P0001. | 114.330 | +0.18% | 107.42M | 21/06 | ||
Landert Bond Opportunities I | 0P0001. | 47.500 | -0.06% | 61.53M | 20/06 | ||
WGZ Corporate M I | 0P0000. | 91.120 | -0.10% | 24.7M | 20/06 | ||
WGZ Corporate M R | 0P0001. | 92.920 | -0.11% | 24.7M | 20/06 | ||
SWuK Renten Flexibel UI I | 0P0000. | 91.920 | -0.01% | 13.46M | 20/06 | ||
1842 Vermögen flexibel | 0P0001. | 92.070 | +0.03% | 19.84M | 21/06 | ||
RP Global Absolute Return Bond | 0P0000. | 114.400 | -0.05% | 665.1K | 30/11 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Kreditobligationer Akk | 0P0001. | 105.580 | +0.09% | 1.98B | 21/06 | ||
Nykredit Invest Kreditobligationer | 0P0000. | 98.260 | +0.09% | 1.34B | 21/06 | ||
Velliv Vækstpension Index Obligationer | 0P0000. | 115.220 | -0.09% | 20/06 | |||
Velliv Vækstpension 1 | 0P0000. | 119.210 | -0.06% | 20/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.2B | 15/07 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 0P0000. | 7.679 | -0.05% | 857.05M | 19/06 | ||
Mediolanum Renta E-B FI | 0P0001. | 9.598 | -0.02% | 589.01M | 20/06 | ||
Mediolanum Renta L-B FI | 165126. | 21.69 | -0.02% | 589.01M | 20/06 | ||
Mediolanum Renta S-A FI | 165126. | 31.41 | -0.02% | 589.01M | 20/06 | ||
Mediolanum Renta L-A FI | 165126. | 32.35 | -0.02% | 589.01M | 20/06 | ||
Mediolanum Renta E-A FI | 0P0001. | 11.276 | -0.02% | 589.01M | 20/06 | ||
Mediolanum Renta S-B FI | 165126. | 21.60 | -0.02% | 589.01M | 20/06 | ||
Santander PB Strategic Bond FI | 0P0001. | 103.899 | +0.08% | 139.16M | 18/06 | ||
Caja Ingenieros Premier A FI | 0P0000. | 688.201 | -0.02% | 118.17M | 20/06 | ||
Mutuafondo Financiacion FIL | 0P0001. | 125.773 | +0.00% | 105.86M | 20/06 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.741 | -0.01% | 97.07M | 20/06 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.432 | -0.01% | 97.07M | 20/06 | ||
B&H Deuda FI | 0P0001. | 11.114 | -0.03% | 39.63M | 20/06 | ||
B&H Renta Fija C FI | 0P0001. | 12.205 | 0% | 29.33M | 20/06 | ||
Ameinon Renta Fija FI | 109191. | 10.14 | -0.01% | 7.3M | 20/06 | ||
Santander Gestión Dinámica Flexible FI | 0P0001. | 101.882 | +0.06% | 845.98K | 18/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9.825 | +0.13% | 90.19M | 21/06 | ||
IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4.982 | -0.09% | 2.74M | 19/06 | ||
IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4.736 | +0.22% | 2.74M | 20/02 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mandatum Life Korkosalkku Abs | 0P0001. | 168.615 | +0.10% | 1.4B | 18/06 | ||
Evli Nordic Corporate Bond B | 0P0000. | 147.841 | +0.01% | 1.06B | 19/06 | ||
Evli Nordic Corporate Bond A | 0P0000. | 79.233 | +0.01% | 1.06B | 19/06 | ||
Evli Nordic Corporate Bond IB | 0P0000. | 157.105 | +0.01% | 1.06B | 19/06 | ||
Evli Alpha Bond IA | EVLALP. | 93.196 | -0.01% | 1.06B | 19/06 | ||
LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 14.087 | +0.03% | 453.87M | 19/06 | ||
LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.765 | +0.02% | 453.87M | 19/06 | ||
UB Korko Plus | 0P0001. | 110.926 | +0.01% | 122.43M | 19/06 | ||
FIM Yield Optimizer Acc | 0P0000. | 13.417 | -0.06% | 34.48M | 19/06 | ||
FIM Yield Optimizer Inc | 0P0000. | 8.658 | -0.06% | 34.48M | 19/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Lazard Credit Opportunities PC EUR | 0P0000. | 1,445.120 | -0.06% | 1.34B | 20/06 | ||
Lazard Credit Opportunities RC EUR | 0P0000. | 655.290 | -0.06% | 1.34B | 20/06 | ||
Lazard Credit Opportunities PVC EUR | 0P0001. | 1,213.270 | -0.06% | 1.34B | 20/06 | ||
Schelcher Flexible Short Duration ESG Z | 0P0001. | 114.290 | -0.06% | 710.21M | 20/06 | ||
Aviva Investors Alpha Yield | 0P0000. | 1,545,737 | -0.01% | 419M | 20/06 | ||
Aviva Oblig International | 0P0000. | 110.580 | -0.11% | 305.56M | 20/06 | ||
Obligations 5-7 M | 0P0000. | 1,085.970 | -0.01% | 295.02M | 20/06 | ||
UFF Obligations 5-7 A | 0P0000. | 162.520 | -0.02% | 261.7M | 20/06 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 117.170 | +0.03% | 80.78M | 20/06 | ||
Keren Corporate C | 0P0000. | 200.670 | +0.02% | 181.68M | 20/06 | ||
Keren Corporate I | 0P0000. | 224.300 | +0.03% | 181.68M | 20/06 | ||
La Française Multistratégies Obligataires R | 0P0000. | 114.380 | -0.09% | 54.92M | 20/06 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1,683.940 | -0.09% | 54.92M | 20/06 | ||
Delubac Obligations I | 0P0001. | 11,675.700 | +0.04% | 34.63M | 20/06 | ||
Aviva Interoblig | 0P0000. | 439.210 | -0.11% | 28.77M | 20/06 | ||
UFF Obligations 5-7 C | 0P0000. | 2,575.780 | +0.15% | 27.94M | 20/06 | ||
Novépargne C | 0P0000. | 188.850 | -0.02% | 29.68M | 20/06 | ||
Promepar Obli Opportunités C | 0P0000. | 159.450 | -0.05% | 23.58M | 20/06 | ||
Promepar Obli Opportunités D | 0P0000. | 95.860 | -0.05% | 23.58M | 20/06 | ||
Dodeca | 0P0000. | 142.690 | +0.13% | 10.21M | 14/06 |