
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. | 14.810 | +0.02% | 666.95M | 18/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.654 | +0.04% | 1.56B | 18/06 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.171 | +0.04% | 1.56B | 18/06 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.631 | +0.03% | 1.56B | 18/06 | ||
Azimut Trend Tassi | 0P0000. | 11.574 | +0.10% | 35.95M | 18/06 | ||
Anima Riserva Globale A | 0P0000. | 4.695 | -0.04% | 24.93M | 18/06 | ||
Anima Riserva Globale F | 0P0000. | 4.885 | -0.06% | 24.93M | 18/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1.329 | -0.02% | 124.16M | 19/06 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1.322 | 0.02% | 744.13K | 08:00:00 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1.664 | +0.06% | 918.37M | 19/06 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 20.066 | -0.05% | 329.12M | 19/06 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.978 | -0.05% | 329.12M | 19/06 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 22.860 | -0.05% | 325.46M | 19/06 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.739 | -0.05% | 325.46M | 19/06 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.68 | -0.07% | 156.22M | 18/06 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.82 | -0.09% | 156.22M | 18/06 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 2.05 | -0.10% | 153.06M | 18/06 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.654 | -0.06% | 153.06M | 18/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 40.850 | -0.07% | 1.07B | 18/06 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 96.330 | -0.04% | 925.01M | 18/06 | ||
IIV Mikrofinanzfonds R | 0P0000. | 102.000 | +0.26% | 763.87M | 30/05 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1,021.750 | +0.29% | 763.87M | 30/05 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 101.950 | +0.25% | 763.87M | 30/05 | ||
Deka-Multimanager Renten | 0P0001. | 71.670 | +0.13% | 338.23M | 18/06 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 106.910 | +0.01% | 197.74M | 18/06 | ||
DWS Covered Bond Fund LD | 0P0000. | 50.820 | +0.02% | 121.96M | 18/06 | ||
DWS Covered Bond Fund ID | 0P0001. | 53.110 | +0.02% | 120.83M | 18/06 | ||
DWS Covered Bond Fund IC | 0P0000. | 56.220 | +0.02% | 120.83M | 18/06 | ||
DWS Covered Bond Fund FD | 0P0000. | 52.120 | +0.02% | 118.08M | 18/06 | ||
DWS Covered Bond Fund LC | 0P0000. | 53.990 | +0.02% | 118.08M | 18/06 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 105.830 | +0.03% | 106.29M | 18/06 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 49.810 | 0.00% | 64.52M | 17/06 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 49.380 | -0.02% | 53.93M | 17/06 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 79.130 | -0.14% | 11.28M | 19/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 56.000 | +0.04% | 755.04M | 19/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.730 | -0.09% | 33.45B | 19/06 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.200 | -0.12% | 33.45B | 19/06 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.390 | -0.08% | 19B | 19/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.846 | -0.03% | 1.16B | 19/06 | ||
JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.447 | -0.03% | 1.16B | 19/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 152.820 | +0.10% | 8.1M | 13/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0.559 | -0.18% | 6.26B | 19/06 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84.770 | -0.09% | 3.69B | 19/06 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.480 | 0.00% | 116.2M | 19/06 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8.756 | 0.00% | 1.07B | 08:00:00 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.780 | -0.13% | 128.21M | 19/06 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.930 | +0.16% | 14.78M | 18/06 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.936 | +0.16% | 14.78M | 18/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund A1 FIL | 0P0000. | 17.928 | -0.02% | 164.77M | 18/06 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 17.059 | -0.02% | 48.1M | 18/06 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 17.933 | -0.02% | 7.37M | 18/06 | ||
Rural Renta Fija Internacional FI | 174368. | 569.80 | -0.09% | 37.01M | 19/06 | ||
Merchrenta FI | 162333. | 22.63 | -0.01% | 3.3M | 19/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.938 | 0.01% | 89.73B | 19/06 | ||
BPI Short Term Fund | 0P0000. | 176.130 | +0.03% | 68.3B | 08:00:00 | ||
BPI Institutional Fund | 0P0000. | 298.440 | +0.03% | 44.25B | 08:00:00 | ||
ALFM Peso Bond Fund | 0P0000. | 410.090 | -0.00% | 35.2B | 08:00:00 | ||
ALFM Money Market Fund | 0P0000. | 145.360 | +0.02% | 20.81B | 08:00:00 | ||
ABF Philippines Bond Index Fund | 0P0000. | 279.640 | -0.08% | 18.01B | 19/06 | ||
BPI Premium Bond Fund | 0P0000. | 214.790 | +0.01% | 4.08B | 08:00:00 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 339.891 | +0.03% | 2.01B | 19/06 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.301 | +0.03% | 2.55B | 19/06 | ||
BPI Global Philippine Fund | 0P0000. | 348.520 | +0.02% | 916.85M | 08:00:00 | ||
Metrofund Elite Fund | 0P0000. | 2.337 | +0.04% | 720.44M | 19/06 | ||
ALFM Dollar Bond Fund | 0P0000. | 518.700 | -0.02% | 197.76M | 08:00:00 | ||
Metro Dollar Short Term Fund | 0P0000. | 1.501 | 0.02% | 65.41M | 19/06 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 248.550 | -0.10% | 27.61M | 08:00:00 | ||
BPI lnternational Fund Plus | 0P0000. | 185.340 | -0.01% | 21.49M | 19/06 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2.248 | +0.04% | 19.65M | 19/06 | ||
ALFM Euro Bond Fund | 0P0000. | 221.080 | +0.04% | 11.25M | 08:00:00 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2.551 | -0.02% | 6.54M | 19/06 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 294.940 | +0.05% | 2.89B | 19/06 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1.939 | 0.02% | 1.58M | 19/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,179.486 | +0.02% | 28.14B | 18/06 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,286.302 | +0.03% | 20.11B | 18/06 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 102.022 | +0.08% | 4.16B | 18/06 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 337.890 | +0.07% | 3.83B | 18/06 | ||
Evli Corporate Bond B NOK | 0P0001. | 1,298.595 | +0.08% | 3.14B | 18/06 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11.666 | -0.01% | 2.91B | 19/06 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1,178.193 | +0.11% | 1.29B | 18/06 | ||
OP-Yrityslaina Amerikka A | 0P0001. | 137.050 | +0.09% | 237.29M | 18/06 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 126.806 | +0.01% | 35.51M | 18/06 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 68.753 | +0.01% | 35.51M | 18/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Carmignac Securite AW USD acc Hdg | 0P0000. | 142.600 | +0.06% | 5.18B | 19/06 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 119.450 | +0.02% | 68.47M | 19/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 156.533 | +0.05% | 11.97B | 18/06 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 101.240 | +0.03% | 8.22B | 19/06 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 105.967 | +0.04% | 6.51B | 18/06 | ||
Alfred Berg Income NOK | 0P0001. | 150.056 | +0.04% | 6.29B | 19/06 | ||
Swedbank Robur Obligation Lång Inst | 0P0001. | 83.730 | -0.19% | 5.5B | 19/06 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 130.630 | -0.51% | 5.39B | 19/06 | ||
AMF Räntefond Mix | 0P0000. | 116.440 | -0.03% | 5.15B | 19/06 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 123.590 | +0.24% | 2.7B | 19/06 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 125.720 | +0.23% | 2.7B | 19/06 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 94.730 | +0.23% | 2.7B | 19/06 | ||
Swedbank Robur Bas Ränta | 0P0001. | 109.140 | -0.03% | 1.46B | 19/06 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 110.160 | -0.03% | 2.46B | 19/06 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 89.963 | +0.12% | 1.15B | 18/06 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 121.157 | +0.19% | 953.64M | 19/06 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 14.068 | -0.11% | 412.68M | 19/06 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 17.017 | -0.11% | 429.46M | 19/06 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10.833 | -0.11% | 429.46M | 19/06 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 111.294 | +0.22% | 110.13M | 18/06 |