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. | 14.318 | -0.06% | 789.77M | 21/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.534 | +0.02% | 1.58B | 20/11 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.132 | 0% | 1.58B | 20/11 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.558 | +0.02% | 1.58B | 20/11 | ||
Azimut Trend Tassi | 0P0000. | 11.288 | -0.09% | 37.74M | 21/11 | ||
Anima Riserva Globale A | 0P0000. | 4.734 | +0.17% | 17.78M | 21/11 | ||
Anima Riserva Globale F | 0P0000. | 4.915 | +0.16% | 17.78M | 21/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1.289 | 0% | 124.16M | 22/11 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1.295 | 0.00% | 744.13K | 22/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1.610 | +0.12% | 910M | 22/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.777 | 0% | 358.53M | 21/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 19.299 | +0.01% | 358.53M | 21/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 22.037 | +0.01% | 358.53M | 21/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.280 | 0% | 358.53M | 21/11 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1.98 | 0% | 145.97M | 22/11 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.603 | +0.12% | 145.97M | 22/11 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.60 | 0% | 145.97M | 22/11 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.81 | 0% | 145.97M | 22/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 39.360 | -0.13% | 871.2M | 21/11 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 94.850 | -0.13% | 871.2M | 21/11 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 99.990 | -0.65% | 763.87M | 31/10 | ||
IIV Mikrofinanzfonds R | 0P0000. | 100.030 | -0.64% | 763.87M | 31/10 | ||
IIV Mikrofinanzfonds I | 0P0000. | 999.030 | -0.99% | 763.87M | 31/10 | ||
Deka-Multimanager Renten | 0P0001. | 73.570 | +0.15% | 341.3M | 22/11 | ||
DWS Covered Bond Fund LC | 0P0000. | 53.440 | +0.36% | 129.04M | 22/11 | ||
DWS Covered Bond Fund IC | 0P0000. | 55.540 | +0.38% | 129.04M | 22/11 | ||
DWS Covered Bond Fund ID | 0P0001. | 52.560 | 0.00% | 129.04M | 21/11 | ||
DWS Covered Bond Fund FD | 0P0000. | 51.760 | +0.37% | 129.04M | 22/11 | ||
DWS Covered Bond Fund LD | 0P0000. | 50.230 | 0% | 129.04M | 21/11 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 104.740 | +0.01% | 111.21M | 21/11 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 108.860 | +0.01% | 167.85M | 21/11 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48.770 | 0.00% | 64.76M | 21/11 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48.500 | 0% | 51.85M | 21/11 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 78.740 | 0% | 12.04M | 21/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 55.770 | -0.02% | 764.51M | 21/11 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 1.020 | 0% | 991.58K | 22/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.680 | +0.09% | 13.56B | 21/11 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.370 | +0.12% | 13.56B | 21/11 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.130 | -0.08% | 12.5B | 21/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.043 | +0.05% | 1.13B | 21/11 | ||
JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.566 | +0.05% | 1.15B | 21/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 148.130 | +0.11% | 6.32M | 15/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0.576 | 0% | 179.18M | 21/11 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84.500 | -0.05% | 2.22B | 21/11 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.483 | -0.41% | 133.26M | 22/11 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8.802 | +0.09% | 674.32M | 22/11 | ||
PruLink Dynamic Income Fund | 0P0000. | 0.565 | 0% | 155.97M | 19/11 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.780 | -0.05% | 233.59M | 21/11 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.681 | -0.02% | 20.52M | 21/11 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.890 | -0.03% | 184.1M | 21/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund A1 FIL | 0P0000. | 17.457 | +0.04% | 130.33M | 20/11 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 16.659 | +0.04% | 55.53M | 20/11 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 17.462 | +0.04% | 7.64M | 20/11 | ||
Rural Renta Fija Internacional FI | 174368. | 601.16 | +0.50% | 34.35M | 21/11 | ||
Merchrenta FI | 162333. | 22.45 | +0.03% | 3.17M | 21/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.892 | 0% | 82.52B | 21/11 | ||
BPI Short Term Fund | 0P0000. | 171.920 | +0.02% | 60.24B | 22/11 | ||
BPI Institutional Fund | 0P0000. | 291.170 | +0.02% | 40.82B | 22/11 | ||
ALFM Peso Bond Fund | 0P0000. | 402.070 | -0.01% | 35.24B | 22/11 | ||
ALFM Money Market Fund | 0P0000. | 141.910 | +0.01% | 22.26B | 22/11 | ||
ABF Philippines Bond Index Fund | 0P0000. | 275.150 | -0.03% | 17.96B | 21/11 | ||
BPI Premium Bond Fund | 0P0000. | 210.620 | -0.01% | 4.22B | 22/11 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 337.346 | +0.02% | 1.95B | 21/11 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.257 | -0.05% | 2.41B | 21/11 | ||
Metrofund Elite Fund | 0P0000. | 2.286 | 0% | 695.99M | 21/11 | ||
BPI Global Philippine Fund | 0P0000. | 341.070 | +0.02% | 682.31M | 22/11 | ||
ALFM Dollar Bond Fund | 0P0000. | 509.060 | +0.01% | 216.53M | 22/11 | ||
Metro Dollar Short Term Fund | 0P0000. | 1.468 | 0% | 60.66M | 21/11 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 242.800 | -0.01% | 30.36M | 22/11 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2.183 | -0.00% | 21.64M | 21/11 | ||
BPI lnternational Fund Plus | 0P0000. | 180.790 | -0.01% | 20.66M | 21/11 | ||
ALFM Euro Bond Fund | 0P0000. | 218.520 | +0.01% | 14.99M | 22/11 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2.492 | 0% | 6.39M | 21/11 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 289.508 | +0.02% | 2.67B | 21/11 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1.878 | 0% | 1.86M | 21/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,159.240 | +0.01% | 24.38B | 21/11 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,257.382 | +0.02% | 17.7B | 21/11 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100.924 | +0.09% | 3.97B | 22/11 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 330.970 | +0.05% | 3.65B | 21/11 | ||
Evli Corporate Bond B NOK | 0P0001. | 1,257.827 | +0.05% | 3.31B | 21/11 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11.382 | +0.03% | 2.79B | 22/11 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1,157.398 | +0.02% | 1.56B | 21/11 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 124.573 | +0.00% | 43.1M | 20/11 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 69.622 | +0.01% | 43.1M | 20/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Carmignac Securite AW USD acc Hdg | 0P0000. | 138.090 | +0.03% | 4.56B | 21/11 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 117.780 | +0.02% | 70.2M | 21/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 150.724 | +0.03% | 12.24B | 22/11 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 99.210 | +0.06% | 6.91B | 22/11 | ||
Alfred Berg Income NOK | 0P0001. | 143.893 | -0.26% | 6.39B | 21/11 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 103.964 | -0.00% | 5.77B | 21/11 | ||
AMF Räntefond Mix | 0P0000. | 114.600 | +0.12% | 4.67B | 22/11 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 130.780 | -0.11% | 3.17B | 22/11 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 123.570 | +0.11% | 2.65B | 22/11 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 125.590 | +0.10% | 2.65B | 22/11 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 97.590 | +0.10% | 2.65B | 22/11 | ||
Swedbank Robur Bas Ränta | 0P0001. | 107.180 | +0.14% | 1.5B | 22/11 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 105.310 | +0.40% | 31/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 109.390 | +0.02% | 2.68B | 21/11 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 90.627 | +0.08% | 1.4B | 21/11 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 116.098 | -0.02% | 738.04M | 21/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10.689 | -0.07% | 534.51M | 21/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.850 | -0.07% | 534.51M | 21/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.792 | -0.07% | 534.51M | 21/11 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 109.571 | -0.52% | 109.38M | 21/11 |