הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
הרשמה חינם כבר יש לך חשבון? כניסה
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שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
3BG Bond-Opportunities T | 0P0001. | 162.220 | +0.16% | 79.24M | 08/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Arca RR Diversified Bond | 0P0000. | 11.629 | +0.09% | 3.42B | 07/05 | ||
AcomeA Breve Termine Q2 | 0P0001. | 15.610 | +0.26% | 717.36M | 07/05 | ||
AcomeA Breve Termine A1 | 0P0000. | 15.104 | +0.26% | 717.36M | 07/05 | ||
AcomeA Breve Termine A2 | 0P0000. | 15.875 | +0.27% | 717.36M | 07/05 | ||
AcomeA Breve Termine A5 | 0P0001. | 4.378 | +0.25% | 717.36M | 07/05 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4.795 | +0.04% | 475.1M | 07/05 | ||
Eurizon Riserva 2 anni B | 0P0001. | 4.871 | +0.04% | 475.1M | 07/05 | ||
Eurizon Riserva 2 anni C | 0P0001. | 4.924 | +0.04% | 475.1M | 07/05 | ||
BCC Risparmio Obbligazionario | 0P0000. | 6.260 | +0.19% | 424.41M | 07/05 | ||
Amundi Elite Income Bond B | 0P0001. | 4.574 | +0.26% | 399.88M | 07/05 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 4.989 | +0.06% | 402.49M | 07/05 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 11.180 | +0.14% | 330.43M | 07/05 | ||
Euromobiliare Progetto 2027 A | 0P0001. | 4.769 | +0.19% | 119.27M | 07/05 | ||
Allianz Obbligazionario Flessibile | 0P0000. | 16.743 | +0.31% | 115.01M | 07/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 13.520 | -0.22% | 1.44B | 08/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.580 | -0.23% | 1.44B | 08/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 15.230 | -0.20% | 1.44B | 08/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.730 | -0.21% | 1.44B | 08/05 | ||
PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.430 | -0.21% | 1.44B | 08/05 | ||
Mercer Euro Nominal Bond Long Duration Fund M - 15 | 0P0001. | 81.470 | +1.18% | 855.07M | 07/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 135.830 | +0.66% | 82.35M | 07/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 1,769.930 | +0.66% | 82.35M | 07/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Russell Investment Company II plc - Russell Invest | 0P0000. | 11.560 | +0.70% | 82.35M | 07/05 | ||
Russell Investment Company II plc - Russell Invest | 0P0000. | 25.170 | +0.72% | 82.35M | 07/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
DWS Euroland Strategie (Renten) LD | 0P0000. | 30.730 | +0.03% | 945.78M | 08/05 | ||
ACATIS IfK Value Renten UI A | 0P0000. | 42.850 | +0.21% | 800.05M | 07/05 | ||
apo VV Renten - Privat | LP6820. | 53.350 | +0.21% | 567.8M | 07/05 | ||
HI-Multi Credit Short Term-Fonds | 0P0000. | 41.290 | +0.12% | 40.91M | 07/05 | ||
FAM Renten Spezial | 0P0001. | 112.460 | +0.07% | 105.98M | 08/05 | ||
Landert Bond Opportunities I | 0P0001. | 47.730 | +0.10% | 61.74M | 07/05 | ||
WGZ Corporate M I | 0P0000. | 90.880 | +0.18% | 24.65M | 07/05 | ||
WGZ Corporate M R | 0P0001. | 92.710 | +0.17% | 24.65M | 07/05 | ||
1842 Vermögen flexibel | 0P0001. | 91.700 | +0.13% | 20.28M | 08/05 | ||
SWuK Renten Flexibel UI I | 0P0000. | 91.540 | +0.07% | 13.4M | 07/05 | ||
RP Global Absolute Return Bond | 0P0000. | 114.400 | -0.05% | 665.1K | 30/11 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nykredit Invest Kreditobligationer Akk | 0P0001. | 105.160 | +0.05% | 1.97B | 08/05 | ||
Nykredit Invest Kreditobligationer | 0P0000. | 97.860 | +0.05% | 1.38B | 08/05 | ||
Velliv Vækstpension 1 | 0P0000. | 118.810 | +0.16% | 07/05 | |||
Velliv Vækstpension Index Obligationer | 0P0000. | 115.010 | +0.18% | 07/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 0P0000. | 7.656 | +0.07% | 838.86M | 06/05 | ||
Mediolanum Renta E-B FI | 0P0001. | 9.565 | +0.14% | 523.38M | 07/05 | ||
Mediolanum Renta L-B FI | 165126. | 21.63 | +0.13% | 523.38M | 07/05 | ||
Mediolanum Renta S-A FI | 165126. | 31.32 | +0.13% | 523.38M | 07/05 | ||
Mediolanum Renta L-A FI | 165126. | 32.25 | +0.13% | 523.38M | 07/05 | ||
Mediolanum Renta E-A FI | 0P0001. | 11.237 | +0.14% | 523.38M | 07/05 | ||
Mediolanum Renta S-B FI | 165126. | 21.54 | +0.13% | 523.38M | 07/05 | ||
Santander PB Strategic Bond FI | 0P0001. | 103.568 | +0.08% | 139.92M | 07/05 | ||
Mutuafondo Financiacion FIL | 0P0001. | 123.630 | +0.10% | 106.06M | 07/05 | ||
Caja Ingenieros Premier A FI | 0P0000. | 686.096 | +0.13% | 115M | 07/05 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.701 | +0.13% | 94.41M | 07/05 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.401 | +0.13% | 94.41M | 07/05 | ||
B&H Deuda FI | 0P0001. | 11.071 | +0.04% | 38.4M | 07/05 | ||
B&H Renta Fija C FI | 0P0001. | 12.139 | +0.19% | 28.29M | 07/05 | ||
Ameinon Renta Fija FI | 109191. | 10.15 | +0.14% | 7.3M | 07/05 | ||
Santander Gestión Dinámica Flexible FI | 0P0001. | 101.503 | +0.07% | 779.45K | 06/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 9.769 | -0.05% | 91.17M | 08/05 | ||
IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 4.970 | +0.15% | 2.76M | 06/05 | ||
IMGA Iberia Fixed Income ESG R - Fundo de Investim | 0P0001. | 4.736 | +0.22% | 2.76M | 20/02 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Evli Alpha Bond IA | EVLALP. | 92.533 | +0.10% | 1.06B | 07/05 | ||
Evli Nordic Corporate Bond B | 0P0000. | 146.842 | +0.10% | 1.06B | 07/05 | ||
Evli Nordic Corporate Bond A | 0P0000. | 78.698 | +0.10% | 1.06B | 07/05 | ||
Evli Nordic Corporate Bond IB | 0P0000. | 155.979 | +0.10% | 1.06B | 07/05 | ||
Mandatum Life Korkosalkku Abs | 0P0001. | 167.576 | +0.10% | 777.49M | 06/05 | ||
LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 13.949 | +0.07% | 440.39M | 07/05 | ||
LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 8.679 | +0.07% | 440.39M | 07/05 | ||
UB Korko Plus | 0P0001. | 110.423 | +0.02% | 123.74M | 07/05 | ||
FIM Yield Optimizer Acc | 0P0000. | 13.436 | +0.24% | 34.46M | 07/05 | ||
FIM Yield Optimizer Inc | 0P0000. | 8.670 | +0.24% | 34.46M | 07/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Lazard Credit Opportunities PC EUR | 0P0000. | 1,445.630 | +0.05% | 1.35B | 06/05 | ||
Lazard Credit Opportunities RC EUR | 0P0000. | 656.060 | +0.04% | 1.35B | 06/05 | ||
Lazard Credit Opportunities PVC EUR | 0P0001. | 1,213.140 | +0.05% | 1.35B | 06/05 | ||
Schelcher Flexible Short Duration ESG Z | 0P0001. | 113.640 | +0.04% | 707.38M | 06/05 | ||
Aviva Investors Alpha Yield | 0P0000. | 1,530,467 | +0.09% | 394.07M | 06/05 | ||
Aviva Oblig International | 0P0000. | 109.380 | +0.14% | 305.32M | 06/05 | ||
Obligations 5-7 M | 0P0000. | 1,075.280 | +0.09% | 278.66M | 06/05 | ||
UFF Obligations 5-7 A | 0P0000. | 161.130 | +0.09% | 246.32M | 06/05 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 116.680 | -0.01% | 84.39M | 06/05 | ||
Keren Corporate C | 0P0000. | 198.370 | -0.04% | 176.26M | 06/05 | ||
Keren Corporate I | 0P0000. | 221.540 | -0.03% | 176.26M | 06/05 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1,677.690 | +0.16% | 55.36M | 06/05 | ||
La Française Multistratégies Obligataires R | 0P0000. | 114.040 | +0.16% | 55.36M | 06/05 | ||
Delubac Obligations I | 0P0001. | 11,613.650 | -0.01% | 37.1M | 06/05 | ||
Aviva Interoblig | 0P0000. | 434.820 | +0.13% | 28.78M | 06/05 | ||
UFF Obligations 5-7 C | 0P0000. | 2,545.140 | +0.37% | 27.23M | 02/05 | ||
Promepar Obli Opportunités C | 0P0000. | 159.080 | +0.09% | 23.58M | 06/05 | ||
Promepar Obli Opportunités D | 0P0000. | 95.640 | +0.09% | 23.58M | 06/05 | ||
Novépargne C | 0P0000. | 189.250 | +0.06% | 21.66M | 06/05 | ||
Dodeca | 0P0000. | 140.320 | +0.06% | 10.06M | 03/05 |