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. | 13.862 | +0.06% | 740.79M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.257 | -0.12% | 1.48B | 28/06 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.963 | -0.13% | 1.48B | 28/06 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.332 | -0.12% | 1.48B | 28/06 | ||
Azimut Trend Tassi | 0P0000. | 10.758 | -0.06% | 36.92M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1.261 | -0.30% | 124.16M | 02/07 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1.289 | 0% | 744.13K | 02/07 | ||
Danamas Dollar | 0P0000. | 1.927 | 0% | 28/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1.557 | -0.13% | 928.2M | 02/07 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 21.282 | +0.09% | 375.44M | 01/07 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.609 | +0.10% | 375.44M | 01/07 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.859 | -4.13% | 375.44M | 01/07 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.392 | -2.13% | 375.44M | 01/07 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1.87 | -0.21% | 130.79M | 02/07 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.514 | -0.20% | 130.79M | 02/07 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.45 | -0.16% | 130.79M | 02/07 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.79 | -0.16% | 130.79M | 02/07 | ||
NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.19 | -1.15% | 914.47K | 24/10 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI B | 0P0000. | 93.870 | -0.10% | 825.72M | 01/07 | ||
Acatis IfK Value Renten UI C | 0P0001. | 38.430 | -0.03% | 825.72M | 01/07 | ||
Deka-Multimanager Renten | 0P0001. | 70.980 | -0.31% | 384.51M | 02/07 | ||
IIV Mikrofinanzfonds R | 0P0000. | 101.270 | +0.24% | 301.78M | 28/06 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1,013.830 | +0.28% | 440.53M | 28/06 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 101.240 | +0.24% | 9.64M | 28/06 | ||
DWS Covered Bond Fund LD | 0P0000. | 48.700 | -0.18% | 128.19M | 01/07 | ||
DWS Covered Bond Fund ID | 0P0001. | 50.880 | -0.20% | 128.19M | 01/07 | ||
DWS Covered Bond Fund IC | 0P0000. | 53.570 | -0.19% | 128.19M | 01/07 | ||
DWS Covered Bond Fund FD | 0P0000. | 49.930 | -0.20% | 128.19M | 01/07 | ||
DWS Covered Bond Fund LC | 0P0000. | 51.620 | -0.19% | 128.19M | 01/07 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 101.850 | +0.05% | 107.53M | 01/07 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 106.470 | +0.07% | 105.71M | 01/07 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48.610 | 0.00% | 59.98M | 01/07 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48.200 | 0.00% | 50.43M | 01/07 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 79.840 | -0.76% | 10.62M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 54.120 | -0.02% | 784.51M | 01/07 | ||
Hof Hoorneman Income Fund | 0P0000. | 18.760 | 0.00% | 55.9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 0.991 | 0% | 963.01K | 02/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.540 | -0.09% | 12.44B | 28/06 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.340 | -0.48% | 12.44B | 28/06 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.910 | -0.08% | 11.46B | 28/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 144.860 | +0.12% | 6.22M | 28/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 954.881 | -0.22% | 23.15B | 01/07 | ||
Nordea Global High Yield NOK | 0P0000. | 850.182 | +0.01% | 2.22B | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0.571 | -0.70% | 192.54M | 01/07 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.990 | +0.22% | 1.86B | 01/07 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.479 | 0% | 142.53M | 02/07 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8.788 | +0.09% | 762.89M | 02/07 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.765 | -1.43% | 340M | 01/07 | ||
PruLink Dynamic Income Fund | 0P0000. | 0.554 | 0% | 163.4M | 28/06 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.515 | -0.05% | 19.37M | 01/07 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.930 | -0.05% | 173.18M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund D1 FIL | 0P0000. | 16.922 | -0.00% | 7.55M | 27/06 | ||
Arcano European Income Fund A1 FIL | 0P0000. | 16.918 | -0.00% | 93.08M | 27/06 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 16.176 | -0.00% | 43.53M | 27/06 | ||
Iberian Private Debt Fund I FIL | 0P0001. | 121.498 | +2.87% | 13.89M | 31/03 | ||
Iberian Private Debt Fund BP FIL | 0P0001. | 121.466 | +2.75% | 13.89M | 31/03 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Allianz Polskich Obligacji Skarbowych | 0P0000. | 149.870 | +0.26% | 227.41M | 01/12 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.859 | 0% | 76B | 01/07 | ||
BPI Short Term Fund | 0P0000. | 168.890 | +0.01% | 63.69B | 02/07 | ||
BPI Institutional Fund | 0P0000. | 286.100 | +0.01% | 44.62B | 02/07 | ||
ALFM Peso Bond Fund | 0P0000. | 395.750 | -0.01% | 35.71B | 02/07 | ||
ALFM Money Market Fund | 0P0000. | 139.440 | +0.01% | 23.95B | 02/07 | ||
ABF Philippines Bond Index Fund | 0P0000. | 264.020 | -0.06% | 17.02B | 01/07 | ||
BPI Premium Bond Fund | 0P0000. | 206.670 | +0.00% | 4.12B | 02/07 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 323.955 | +0.10% | 1.76B | 01/07 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.190 | +0.08% | 1.47B | 01/07 | ||
Metrofund Elite Fund | 0P0000. | 2.230 | +0.07% | 666.73M | 01/07 | ||
BPI Global Philippine Fund | 0P0000. | 335.350 | +0.01% | 648.34M | 02/07 | ||
ALFM Dollar Bond Fund | 0P0000. | 502.150 | -0.03% | 222.48M | 02/07 | ||
Metro Dollar Short Term Fund | 0P0000. | 1.443 | 0% | 54.03M | 01/07 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 236.400 | -0.30% | 30.2M | 02/07 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2.143 | -0.13% | 21.7M | 01/07 | ||
BPI lnternational Fund Plus | 0P0000. | 176.940 | -0.43% | 17.58M | 01/07 | ||
ALFM Euro Bond Fund | 0P0000. | 215.280 | -0.02% | 15.35M | 02/07 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2.432 | -0.21% | 6.17M | 01/07 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 276.197 | +0.14% | 2.64B | 01/07 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1.843 | 0% | 1.87M | 01/07 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,138.709 | +0.02% | 24.35B | 01/07 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,221.636 | -0.02% | 17.24B | 01/07 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97.363 | +0.04% | 3.77B | 02/07 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 321.380 | -0.09% | 3.43B | 01/07 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11.085 | +0.07% | 2.62B | 02/07 | ||
Evli Corporate Bond B NOK | 0P0001. | 1,204.297 | -0.08% | 2.56B | 01/07 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1,128.350 | -0.19% | 1.58B | 01/07 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 122.601 | +0.01% | 44.91M | 28/06 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 68.520 | +0.01% | 44.91M | 28/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 144.486 | -0.00% | 11.19B | 02/07 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 96.540 | +0.01% | 6.46B | 02/07 | ||
Alfred Berg Income NOK | 0P0001. | 138.036 | -0.22% | 6.22B | 01/07 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 101.193 | -0.25% | 5.52B | 01/07 | ||
AMF Räntefond Mix | 0P0000. | 112.040 | 0.00% | 4.14B | 02/07 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 125.730 | -0.17% | 3.2B | 02/07 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 121.810 | -0.01% | 2.64B | 02/07 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 94.650 | 0.00% | 2.64B | 02/07 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 119.920 | 0% | 2.64B | 02/07 | ||
Swedbank Robur Bas Ränta | 0P0001. | 103.870 | +0.01% | 1.23B | 02/07 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 102.540 | +0.55% | 31/05 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 106.380 | -0.08% | 2.4B | 01/07 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 88.116 | -0.23% | 1.43B | 01/07 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 115.131 | -0.45% | 588.82M | 01/07 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.417 | +0.12% | 530.03M | 01/07 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.292 | +0.12% | 530.03M | 01/07 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10.371 | -3.41% | 530.03M | 01/07 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 107.879 | -0.17% | 107.48M | 28/06 |