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 | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 14.375 | -0.18% | 784.36M | 21/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.562 | -0.38% | 1.57B | 21/10 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.168 | -0.38% | 1.57B | 21/10 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.588 | -0.38% | 1.57B | 21/10 | ||
Azimut Trend Tassi | 0P0000. | 11.305 | -0.34% | 38.72M | 21/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1.304 | -0.53% | 124.16M | 22/10 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1.298 | -0.07% | 744.13K | 22/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1.602 | -0.12% | 903.59M | 22/10 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.797 | -0.08% | 366.47M | 21/10 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 22.085 | -0.09% | 366.47M | 21/10 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 19.335 | -0.08% | 366.47M | 21/10 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.307 | -0.09% | 366.47M | 21/10 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1.97 | -0.20% | 142.4M | 22/10 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.593 | -0.25% | 142.4M | 22/10 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.58 | -0.23% | 142.4M | 22/10 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.82 | -0.21% | 142.4M | 22/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 40.060 | -0.12% | 865M | 21/10 | ||
Deka-Multimanager Renten | 0P0001. | 73.510 | -0.53% | 341.08M | 22/10 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 96.820 | -0.15% | 865M | 21/10 | ||
IIV Mikrofinanzfonds R | 0P0000. | 100.670 | -1.16% | 763.87M | 30/09 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1,009.060 | -1.12% | 763.87M | 30/09 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 100.640 | -1.16% | 763.87M | 30/09 | ||
DWS Covered Bond Fund ID | 0P0001. | 52.460 | -0.25% | 129.42M | 22/10 | ||
DWS Covered Bond Fund FD | 0P0000. | 51.470 | -0.25% | 129.42M | 22/10 | ||
DWS Covered Bond Fund LC | 0P0000. | 53.160 | -0.24% | 129.42M | 22/10 | ||
DWS Covered Bond Fund IC | 0P0000. | 55.230 | -0.23% | 129.42M | 22/10 | ||
DWS Covered Bond Fund LD | 0P0000. | 50.150 | -0.24% | 129.42M | 22/10 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 104.140 | +0.07% | 110.9M | 21/10 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 108.400 | +0.06% | 160M | 21/10 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48.670 | -0.12% | 63.56M | 21/10 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48.430 | -0.12% | 51.7M | 21/10 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 82.300 | -0.41% | 12.7M | 21/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 55.690 | -0.18% | 772.86M | 22/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 1.003 | 0% | 974.23K | 15:00:00 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.730 | -0.19% | 13.89B | 22/10 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.440 | -0.12% | 13.89B | 22/10 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.240 | -0.33% | 11.65B | 22/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 147.500 | +0.12% | 6.31M | 18/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 987.569 | -0.10% | 24.04B | 22/10 | ||
Nordea Global High Yield NOK | 0P0000. | 888.474 | -0.11% | 2.61B | 22/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0.574 | -0.17% | 180.93M | 22/10 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84.610 | -0.09% | 2.12B | 22/10 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8.831 | -0.08% | 695.53M | 22/10 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.488 | -0.20% | 137.19M | 22/10 | ||
PruLink Dynamic Income Fund | 0P0000. | 0.565 | +0.67% | 159.42M | 16/10 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.783 | -0.19% | 241.7M | 21/10 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.709 | -0.08% | 20.47M | 22/10 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.914 | -0.08% | 185.5M | 22/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund A1 FIL | 0P0000. | 17.368 | +0.03% | 110.52M | 18/10 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 16.581 | +0.03% | 53.43M | 18/10 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 17.373 | +0.03% | 7.6M | 18/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.885 | 0% | 83.95B | 21/10 | ||
BPI Short Term Fund | 0P0000. | 171.270 | +0.01% | 62.13B | 22/10 | ||
BPI Institutional Fund | 0P0000. | 290.270 | -0.01% | 41.67B | 22/10 | ||
ALFM Peso Bond Fund | 0P0000. | 401.990 | -0.08% | 35.41B | 22/10 | ||
ALFM Money Market Fund | 0P0000. | 141.620 | -0.01% | 23.12B | 22/10 | ||
ABF Philippines Bond Index Fund | 0P0000. | 277.860 | +0.02% | 18.17B | 21/10 | ||
BPI Premium Bond Fund | 0P0000. | 211.060 | -0.21% | 4.36B | 22/10 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 341.220 | -0.04% | 1.97B | 21/10 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.273 | -0.03% | 3.01B | 21/10 | ||
Metrofund Elite Fund | 0P0000. | 2.296 | -0.00% | 903.8M | 21/10 | ||
BPI Global Philippine Fund | 0P0000. | 339.940 | +0.01% | 689.86M | 22/10 | ||
ALFM Dollar Bond Fund | 0P0000. | 509.320 | -0.05% | 219.07M | 22/10 | ||
Metro Dollar Short Term Fund | 0P0000. | 1.466 | 0% | 61.7M | 21/10 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 245.680 | -0.67% | 31.25M | 22/10 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2.213 | +0.06% | 22.64M | 21/10 | ||
BPI lnternational Fund Plus | 0P0000. | 182.020 | -0.58% | 18.76M | 21/10 | ||
ALFM Euro Bond Fund | 0P0000. | 218.570 | -0.07% | 14.91M | 22/10 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2.520 | 0% | 6.47M | 21/10 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 292.178 | -0.01% | 2.72B | 21/10 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1.892 | +0.05% | 1.87M | 21/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,155.223 | +0.02% | 24.01B | 21/10 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,252.105 | -0.07% | 17.24B | 21/10 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100.697 | -0.20% | 3.96B | 22/10 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 329.570 | -0.14% | 3.52B | 21/10 | ||
Evli Corporate Bond B NOK | 0P0001. | 1,253.188 | -0.25% | 2.98B | 21/10 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11.332 | -0.03% | 2.74B | 22/10 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1,162.443 | -0.20% | 1.6B | 21/10 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 124.230 | +0.00% | 45.54M | 21/10 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 69.430 | +0.00% | 45.54M | 21/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 149.774 | -0.00% | 11.28B | 22/10 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 99.190 | -0.07% | 6.93B | 22/10 | ||
Alfred Berg Income NOK | 0P0001. | 143.447 | +0.01% | 6.85B | 21/10 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 104.202 | -0.10% | 5.82B | 22/10 | ||
AMF Räntefond Mix | 0P0000. | 114.950 | -0.10% | 4.68B | 22/10 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 126.220 | -0.09% | 3.15B | 22/10 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 96.960 | -0.04% | 2.64B | 22/10 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 122.780 | -0.05% | 2.64B | 22/10 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 124.780 | -0.05% | 2.64B | 22/10 | ||
Swedbank Robur Bas Ränta | 0P0001. | 106.800 | -0.06% | 1.43B | 22/10 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 104.390 | +0.62% | 31/08 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 109.340 | -0.25% | 2.64B | 21/10 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 90.290 | -0.27% | 1.44B | 21/10 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 117.631 | +0.20% | 741.68M | 21/10 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10.704 | -0.15% | 540.2M | 21/10 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.865 | -0.15% | 540.2M | 21/10 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.816 | -0.15% | 540.2M | 21/10 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 110.886 | -0.59% | 110.84M | 21/10 |