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חיפוש קרנות

ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
UniEuroRenta Corporates C	0P0000.	43.480	-0.14%	1.35B	19/07
UniEuroRenta Corporates A	0P0000.	47.960	-0.12%	1.35B	19/07
UniEuroRenta Corporates M	0P0000.	10,902.820	-0.13%	1.35B	19/07
UniEuroKapital Corporates -net- A	0P0000.	35.710	-0.06%	1.25B	19/07
UniEuroKapital Corporates A	0P0000.	35.310	-0.03%	1.25B	19/07
UniInstitutional Short Term Credit	0P0000.	47.010	0%	1.07B	19/07
UniReserve: Euro A	0P0000.	501.340	0%	771.42M	19/07
UniReserve: Euro M	0P0000.	9,825.560	+0.00%	771.42M	19/07
UniInstitutional Global Convertibles Sustainable	0P0001.	124.380	-0.33%	666.59M	19/07
UniInstitutional EM Corporate Bonds Low Duration S	0P0001.	92.570	-0.04%	546.5M	19/07
UniInstitutional Global High Yield Bonds	0P0000.	40.090	-0.05%	531.69M	19/07
UniInstitutional German Corporate Bonds +	0P0000.	99.810	-0.09%	414.33M	19/07
UniRenta Corporates	0P0000.	87.550	-0.02%	279.38M	19/07
UniInstitutional Corporate Hybrid Bonds I	0P0001.	104.700	-0.03%	278.98M	19/07
UniEuroAnleihen	0P0000.	48.860	-0.20%	266.25M	19/07
Quoniam Funds Selection SICAV - Euro Credit EUR A	0P0000.	115.610	-0.14%	259.35M	19/07
UniEuropaRenta A	0P0000.	40.970	-0.29%	241.33M	19/07
Quoniam Funds Selection SICAV -Global Credit MinRi	0P0001.	921.870	-0.03%	159.92M	19/07
LIGA Pax Laurent Union (2022)	0P0001.	96.940	-0.05%	160.42M	19/07
UniReserve: USD A	0P0000.	1,132.890	-0.01%	169.45M	19/07

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ציטוטים אחרונים

	שם	מחיר	שינוי	שינוי %
	Sparinvest INDEX .	136.870	+0.990	+0.73%