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הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
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אנא נסו לחפש ביטוי שונה
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
3BG Bond-Opportunities T | 0P0001. | 164.950 | +0.02% | 92.3M | 19/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Arca RR Diversified Bond | 0P0000. | 11.798 | -0.02% | 3.47B | 18/07 | ||
AcomeA Breve Termine A5 | 0P0001. | 4.461 | -0.04% | 711.02M | 18/07 | ||
AcomeA Breve Termine Q2 | 0P0001. | 15.904 | -0.06% | 711.02M | 18/07 | ||
AcomeA Breve Termine A1 | 0P0000. | 15.383 | -0.06% | 711.02M | 18/07 | ||
AcomeA Breve Termine A2 | 0P0000. | 16.177 | -0.06% | 711.02M | 18/07 | ||
Eurizon Riserva 2 anni B | 0P0001. | 4.919 | 0% | 456.95M | 18/07 | ||
Eurizon Riserva 2 anni C | 0P0001. | 4.974 | 0% | 456.95M | 18/07 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4.841 | 0% | 456.95M | 18/07 | ||
BCC Risparmio Obbligazionario | 0P0000. | 6.323 | -0.08% | 424.06M | 18/07 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 5.041 | 0% | 381.69M | 18/07 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 11.300 | +0.01% | 378.55M | 18/07 | ||
Amundi Elite Income Bond B | 0P0001. | 4.605 | 0.00% | 364.39M | 18/07 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 4.826 | +0.02% | 117.97M | 18/07 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 16.984 | +0.27% | 115.67M | 18/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.800 | -0.20% | 1.48B | 19/07 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.490 | -0.21% | 1.48B | 19/07 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13.690 | -0.15% | 1.48B | 19/07 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.630 | -0.12% | 1.48B | 19/07 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15.440 | -0.19% | 1.48B | 19/07 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 80.780 | -0.19% | 794.09M | 18/07 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 137.110 | +0.12% | 84.13M | 18/07 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 1,787.420 | +0.12% | 84.13M | 18/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Russell Investment Company II plc - Russell Invest | 0P0000. | 24.910 | +0.24% | 84.13M | 18/07 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 11.300 | +0.18% | 84.13M | 18/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 0P0000. | 31.070 | +0.06% | 955.23M | 19/07 | ||
ACATIS IfK Value Renten UI A | 0P0000. | 43.610 | 0.00% | 835.01M | 18/07 | ||
apo VV Renten - Privat | LP6820. | 53.940 | +0.04% | 611.31M | 18/07 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 41.770 | +0.07% | 39.96M | 18/07 | ||
FAM Renten Spezial | 0P0001. | 115.130 | +0.07% | 107.69M | 19/07 | ||
Landert Bond Opportunities I | 0P0001. | 47.870 | +0.06% | 61.04M | 18/07 | ||
WGZ Corporate M I | 0P0000. | 91.950 | +0.08% | 24.92M | 18/07 | ||
WGZ Corporate M R | 0P0001. | 93.750 | +0.09% | 24.92M | 18/07 | ||
SWuK Renten Flexibel UI I | 0P0000. | 92.410 | +0.03% | 13.53M | 18/07 | ||
1842 Vermögen flexibel | 0P0001. | 92.600 | -0.05% | 19.86M | 19/07 | ||
RP Global Absolute Return Bond | 0P0000. | 114.400 | -0.05% | 665.1K | 30/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Kreditobligationer Akk | 0P0001. | 106.290 | -0.02% | 1.98B | 15:00:00 | ||
Nykredit Invest Kreditobligationer | 0P0000. | 98.930 | -0.02% | 1.32B | 15:00:00 | ||
Velliv Vækstpension Index Obligationer | 0P0000. | 116.210 | +0.03% | 18/07 | |||
Velliv Vækstpension 1 | 0P0000. | 120.030 | -0.05% | 18/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.28B | 15/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 0P0000. | 7.749 | -0.02% | 869.38M | 17/07 | ||
Mediolanum Renta L-A FI | 165126. | 32.61 | +0.04% | 640.59M | 18/07 | ||
Mediolanum Renta E-A FI | 0P0001. | 11.366 | +0.04% | 640.59M | 18/07 | ||
Mediolanum Renta S-B FI | 165126. | 21.77 | +0.04% | 640.59M | 18/07 | ||
Mediolanum Renta E-B FI | 0P0001. | 9.675 | +0.04% | 640.59M | 18/07 | ||
Mediolanum Renta L-B FI | 165126. | 21.86 | +0.04% | 640.59M | 18/07 | ||
Mediolanum Renta S-A FI | 165126. | 31.65 | +0.04% | 640.59M | 18/07 | ||
Santander PB Strategic Bond FI | 0P0001. | 104.256 | +0.02% | 138.45M | 18/07 | ||
Caja Ingenieros Premier A FI | 0P0000. | 692.777 | +0.09% | 121.75M | 18/07 | ||
Mutuafondo Financiacion FIL | 0P0001. | 126.994 | +0.11% | 106.89M | 18/07 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.521 | +0.02% | 99.63M | 18/07 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.838 | +0.02% | 99.63M | 18/07 | ||
B&H Deuda FI | 0P0001. | 11.204 | +0.04% | 40.92M | 18/07 | ||
B&H Renta Fija C FI | 0P0001. | 12.322 | -0.00% | 30.78M | 18/07 | ||
Ameinon Renta Fija FI | 109191. | 10.22 | -0.03% | 7.05M | 18/07 | ||
Santander Gestión Dinámica Flexible FI | 0P0001. | 102.103 | +0.02% | 894.78K | 17/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9.882 | -0.15% | 90.3M | 19/07 | ||
IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 5.007 | -0.20% | 2.76M | 19/07 | ||
IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4.736 | +0.22% | 2.76M | 20/02 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mandatum Life Korkosalkku Abs | 0P0001. | 169.856 | +0.02% | 1.42B | 17/07 | ||
Evli Nordic Corporate Bond IB | 0P0000. | 158.168 | +0.04% | 1.08B | 18/07 | ||
Evli Alpha Bond IA | EVLALP. | 93.832 | +0.04% | 1.08B | 18/07 | ||
Evli Nordic Corporate Bond B | 0P0000. | 148.799 | +0.03% | 1.08B | 18/07 | ||
Evli Nordic Corporate Bond A | 0P0000. | 79.747 | +0.03% | 1.08B | 18/07 | ||
LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 14.169 | +0.06% | 461.26M | 18/07 | ||
LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.816 | +0.06% | 461.26M | 18/07 | ||
UB Korko Plus | 0P0001. | 111.392 | +0.02% | 115.8M | 18/07 | ||
FIM Yield Optimizer Acc | 0P0000. | 13.523 | -0.08% | 32.49M | 18/07 | ||
FIM Yield Optimizer Inc | 0P0000. | 8.726 | -0.08% | 32.49M | 18/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Lazard Credit Opportunities PC EUR | 0P0000. | 1,471.410 | +0.08% | 1.3B | 18/07 | ||
Lazard Credit Opportunities RC EUR | 0P0000. | 666.870 | +0.08% | 1.3B | 18/07 | ||
Lazard Credit Opportunities PVC EUR | 0P0001. | 1,235.700 | +0.08% | 1.3B | 18/07 | ||
Schelcher Flexible Short Duration ESG Z | 0P0001. | 115.270 | +0.05% | 723.01M | 18/07 | ||
Aviva Investors Alpha Yield | 0P0000. | 1,560,663 | +0.08% | 308.76M | 18/07 | ||
Aviva Oblig International | 0P0000. | 111.790 | +0.01% | 305.23M | 18/07 | ||
Obligations 5-7 M | 0P0000. | 1,085.400 | +0.08% | 301.61M | 18/07 | ||
UFF Obligations 5-7 A | 0P0000. | 163.930 | +0.08% | 270.04M | 18/07 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 116.960 | +0.02% | 82.26M | 18/07 | ||
Keren Corporate C | 0P0000. | 200.810 | +0.04% | 183.16M | 18/07 | ||
Keren Corporate I | 0P0000. | 224.580 | +0.04% | 183.16M | 18/07 | ||
La Française Multistratégies Obligataires R | 0P0000. | 115.290 | +0.12% | 52.67M | 18/07 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1,698.140 | +0.12% | 52.67M | 18/07 | ||
Delubac Obligations I | 0P0001. | 11,724.950 | +0.04% | 34.78M | 18/07 | ||
Novépargne C | 0P0000. | 190.500 | +0.05% | 31.53M | 18/07 | ||
Aviva Interoblig | 0P0000. | 443.780 | +0.01% | 28.83M | 18/07 | ||
UFF Obligations 5-7 C | 0P0000. | 2,597.290 | +0.19% | 27.49M | 18/07 | ||
Promepar Obli Opportunités C | 0P0000. | 160.780 | +0.02% | 23.58M | 18/07 | ||
Promepar Obli Opportunités D | 0P0000. | 96.660 | +0.02% | 23.58M | 18/07 | ||
Dodeca | 0P0000. | 144.340 | +0.41% | 10.21M | 12/07 |