
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. | 147.580 | +0.19% | 70.18M | 31/03 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Arca RR Diversified Bond | 0P0000. | 10.882 | +0.26% | 2.91B | 30/03 | ||
AcomeA Breve Termine A2 | 0P0000. | 14.247 | +0.57% | 763.72M | 30/03 | ||
AcomeA Breve Termine A5 | 0P0001. | 3.942 | +0.56% | 763.72M | 30/03 | ||
AcomeA Breve Termine Q2 | 0P0001. | 14.026 | +0.57% | 763.72M | 30/03 | ||
AcomeA Breve Termine A1 | 0P0000. | 13.630 | +0.57% | 763.72M | 30/03 | ||
Amundi Elite Income Bond B | 0P0001. | 4.378 | +0.48% | 694.31M | 30/03 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4.681 | -0.04% | 654.9M | 30/03 | ||
Eurizon Riserva 2 anni B | 0P0001. | 4.744 | -0.04% | 654.9M | 30/03 | ||
Eurizon Riserva 2 anni C | 0P0001. | 4.788 | -0.04% | 654.9M | 30/03 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 4.849 | -0.04% | 580.95M | 30/03 | ||
BCC Risparmio Obbligazionario | 0P0000. | 6.235 | -0.08% | 462.5M | 30/03 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 10.286 | +0.14% | 232.56M | 30/03 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 4.330 | +0.58% | 128.03M | 30/03 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 15.774 | +0.19% | 119.72M | 30/03 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Russell Investment Company II plc - Russell Invest | 0P0000. | 24.350 | +0.21% | 64.81M | 30/03 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 11.460 | +0.17% | 64.81M | 30/03 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 0P0000. | 29.390 | -0.14% | 956.17M | 31/03 | ||
ACATIS IfK Value Renten UI A | 0P0000. | 39.270 | +0.13% | 667.41M | 30/03 | ||
apo VV Renten - Privat | LP6820. | 50.190 | -0.04% | 376.03M | 30/03 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 40.430 | 0.00% | 47.89M | 30/03 | ||
FAM Renten Spezial | 0P0001. | 101.020 | +0.65% | 50.62M | 31/03 | ||
Landert Bond Opportunities I | 0P0001. | 45.590 | 0.00% | 55.84M | 30/03 | ||
WGZ Corporate M I | 0P0000. | 86.680 | -0.10% | 23.59M | 30/03 | ||
WGZ Corporate M R | 0P0001. | 88.650 | -0.10% | 23.59M | 30/03 | ||
1842 Vermögen flexibel | 0P0001. | 87.720 | +0.07% | 18.92M | 31/03 | ||
SWuK Renten Flexibel UI I | 0P0000. | 88.770 | -0.21% | 12.22M | 30/03 | ||
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. | 100.030 | +0.18% | 2.11B | 31/03 | ||
Nykredit Invest Kreditobligationer | 0P0000. | 93.060 | -0.31% | 1.47B | 31/03 | ||
Velliv Vækstpension Index Obligationer | 0P0000. | 110.340 | -0.01% | 30/03 | |||
Velliv Vækstpension 1 | 0P0000. | 115.920 | +0.02% | 30/03 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.24B | 15/07 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 0P0000. | 7.236 | +0.02% | 705.36M | 30/03 | ||
Mediolanum Renta E-A FI | 0P0001. | 10.534 | -0.02% | 211.96M | 29/03 | ||
Mediolanum Renta S-B FI | 165126. | 20.65 | +1.76% | 211.96M | 29/03 | ||
Mediolanum Renta E-B FI | 0P0001. | 8.967 | -0.02% | 211.96M | 29/03 | ||
Mediolanum Renta L-B FI | 165126. | 20.69 | +1.74% | 211.96M | 29/03 | ||
Mediolanum Renta S-A FI | 165126. | 30.02 | +1.76% | 211.96M | 29/03 | ||
Mediolanum Renta L-A FI | 165126. | 30.86 | +1.74% | 211.96M | 29/03 | ||
Mutuafondo Financiacion FIL | 0P0001. | 112.295 | +0.19% | 100.23M | 30/03 | ||
Caja Ingenieros Premier A FI | 0P0000. | 645.675 | -0.16% | 52.18M | 30/03 | ||
Santander Renta Fija Flexible FI | 0P0001. | 97.742 | -0.02% | 85.54M | 29/03 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 9.646 | +0.19% | 67.5M | 30/03 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 9.852 | +0.20% | 67.5M | 30/03 | ||
Santander PB Strategic Bond FI | 0P0001. | 98.799 | -0.03% | 60.1M | 29/03 | ||
B&H Renta Fija C FI | 0P0001. | 10.826 | +0.32% | 13.49M | 30/03 | ||
Ameinon Renta Fija FI | 109191. | 9.43 | -0.02% | 3.57M | 30/03 | ||
Santander Gestión Dinámica Flexible FI | 0P0001. | 98.720 | -0.03% | 497.49K | 28/03 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9.229 | +0.22% | 95.77M | 31/03 | ||
IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4.475 | -0.07% | 2.38M | 29/03 | ||
IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4.668 | -0.07% | 2.38M | 29/03 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Evli Nordic Corporate Bond B | 0P0000. | 134.827 | +0.04% | 875.36M | 30/03 | ||
Evli Nordic Corporate Bond A | 0P0000. | 75.271 | +0.04% | 875.36M | 30/03 | ||
Evli Nordic Corporate Bond IB | 0P0000. | 142.663 | +0.04% | 875.36M | 30/03 | ||
Evli Alpha Bond IA | EVLALP. | 88.162 | +0.04% | 875.36M | 30/03 | ||
Mandatum Life Korkosalkku Abs | 0P0001. | 156.520 | +0.02% | 777.49M | 29/03 | ||
LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 12.759 | +0.04% | 334.28M | 30/03 | ||
LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.375 | +0.04% | 334.28M | 30/03 | ||
Säästöpankki Yrityslaina B | SPYRLA. | 81.275 | -0.09% | 183.13M | 30/03 | ||
Säästöpankki Yrityslaina A | 0P0000. | 49.723 | -0.09% | 183.13M | 30/03 | ||
UB Korko Plus | 0P0001. | 105.354 | +0.03% | 110.45M | 30/03 | ||
FIM Yield Optimizer Acc | 0P0000. | 12.872 | -0.13% | 39.78M | 30/03 | ||
FIM Yield Optimizer Inc | 0P0000. | 8.432 | -0.13% | 39.78M | 30/03 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Lazard Credit Opportunities PC EUR | 0P0000. | 1,445.460 | +0.89% | 1.14B | 30/03 | ||
Lazard Credit Opportunities RC EUR | 0P0000. | 660.880 | +0.89% | 1.14B | 30/03 | ||
Schelcher Flexible Short Duration ESG Z | 0P0001. | 106.670 | +0.36% | 620.32M | 30/03 | ||
Aviva Oblig International | 0P0000. | 105.350 | +0.22% | 293.73M | 30/03 | ||
Aviva Investors Alpha Yield | 0P0000. | 1,361,282 | +0.62% | 254.02M | 30/03 | ||
Obligations 5-7 M | 0P0000. | 997.560 | +0.58% | 190.11M | 30/03 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 113.300 | +0.03% | 128.49M | 30/03 | ||
UFF Obligations 5-7 A | 0P0000. | 145.800 | +0.57% | 161.55M | 30/03 | ||
Keren Corporate C | 0P0000. | 184.580 | +0.15% | 113.47M | 29/03 | ||
Keren Corporate I | 0P0000. | 204.540 | +0.14% | 113.47M | 29/03 | ||
La Française Multistratégies Obligataires R | 0P0000. | 110.940 | +0.16% | 60.5M | 30/03 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1,621.380 | +0.17% | 60.5M | 30/03 | ||
Novépargne C | 0P0000. | 181.420 | +0.12% | 48.69M | 30/03 | ||
Delubac Obligations I | 0P0001. | 11,020.490 | +0.08% | 38.72M | 30/03 | ||
Aviva Interoblig | 0P0000. | 419.070 | +0.21% | 30.79M | 30/03 | ||
UFF Obligations 5-7 C | 0P0000. | 2,316.870 | +0.69% | 24.32M | 30/03 | ||
Promepar Obli Opportunités C | 0P0000. | 149.570 | +0.15% | 23.58M | 30/03 | ||
Promepar Obli Opportunités D | 0P0000. | 91.980 | +0.16% | 23.58M | 30/03 | ||
Dodeca | 0P0000. | 127.650 | +0.24% | 10.21M | 24/03 | ||
UFF Rendement Trimestriel | 0P0000. | 816.640 | +0.70% | 5.81M | 30/03 |