قم بالتسجيل لخلق تنبيهات للأدوات الاستثمارية
الأحداث الاقتصادية والمحتوى الخاص بالمؤلفين الذين تتابعهم
تسجيل مجاني هل تملك حساب؟ تسجيل الدخول
برجاء استخدام كلمات أخرى للبحث
البحث عن الصناديق
قائمة البلد:
المُصدر:
تقييم وكالة (مورننغستار):
تقييم المخاطر:
فئة الاصل:
القطاع:
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 58.370 | +0.10% | 6.12B | 21/05 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 82.690 | -0.14% | 1.07B | 22/05 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1,022.410 | -0.14% | 1.07B | 22/05 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 910.540 | -0.14% | 1.07B | 22/05 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 987.450 | -0.19% | 736.82M | 22/05 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 49.810 | -0.18% | 736.82M | 22/05 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.380 | -0.18% | 736.82M | 22/05 | ||
Allianz Rentenfonds A EUR | 0P0000. | 72.790 | -0.15% | 1.07B | 22/05 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15.400 | -0.13% | 460.35M | 22/05 | ||
RenditDeka CF | 0P0000. | 21.580 | -0.09% | 407.38M | 22/05 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105.760 | +0.11% | 327.06M | 21/05 | ||
MEAG EuroRent A | 0P0000. | 27.160 | 0% | 314.57M | 21/05 | ||
Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 300.6M | 13/09 | ||
Ampega Rendite Rentenfonds | 0P0000. | 19.770 | +0.15% | 325.56M | 22/05 | ||
Deka-Institutionell Renten Europa | LP6007. | 61.710 | -0.13% | 249.07M | 22/05 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 66.290 | +0.15% | 225.02M | 21/05 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 48.960 | +0.14% | 225.02M | 21/05 | ||
Bremenkapital Renten Standard | 0P0000. | 37.140 | +0.11% | 195.32M | 22/05 | ||
DWS Qi Extra Bond Total Return FD | 0P0001. | 44.870 | +0.02% | 163.09M | 22/05 | ||
Deutsche Extra Bond Total Return SD | 0P0000. | 43.990 | +0.02% | 163.09M | 22/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 0P0001. | 10.629 | +0.12% | 1.01B | 21/05 | ||
Ibercaja Horizonte FI | 147642. | 10.51 | +0.14% | 851.44M | 21/05 | ||
CX Patrimoni Plus FI | 117091. | 133.12 | +0.05% | 703.02M | 21/05 | ||
Kutxabank Renta Fija Largo Plazo FI | 157023. | 950.86 | +0.12% | 45.53M | 21/05 | ||
BBVA Bonos Duracion FI | 114487. | 1,810.48 | +0.10% | 119.19M | 21/05 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 11.757 | -0.03% | 297.34M | 20/05 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1,246.99 | +0.12% | 46.23M | 21/05 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.163 | +0.05% | 238.48M | 21/05 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 8.96 | 0% | 238.48M | 21/05 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.011 | +0.05% | 238.48M | 21/05 | ||
Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.56 | 0% | 238.48M | 21/05 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.109 | +0.05% | 238.48M | 21/05 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7.01 | 0% | 238.48M | 21/05 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 107.102 | +0.12% | 222.8M | 21/05 | ||
Bestinver Renta FI | 0P0000. | 12.930 | +0.14% | 208.51M | 21/05 | ||
Polar Renta Fija FI | 182631. | 138.91 | +0.14% | 197.65M | 21/05 | ||
Santalucoa Renta Fija D FI | 0P0001. | 19.483 | +0.13% | 1.61M | 21/05 | ||
Aviva Renta Fija A FI | 170138. | 19.19 | +0.13% | 195.54M | 21/05 | ||
Aviva Renta Fija B FI | 170138. | 17.51 | +0.13% | 5.04M | 21/05 | ||
DP Renta Fija FI | 142167. | 20.22 | +0.16% | 152.77M | 21/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12.822 | -0.04% | 394.57M | 20/05 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.685 | -0.38% | 13.8M | 17/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 95.780 | -0.16% | 484.09M | 22/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 993.730 | +0.10% | 1.17B | 21/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
XT BOND EUR T | 0P0000. | 112.150 | +0.16% | 336.6M | 22/05 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 66.710 | +0.18% | 207.11M | 22/05 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.850 | +0.18% | 319.43M | 22/05 | ||
Raiffeisen Euro Bonds R | 0P0000. | 148.570 | +0.19% | 319.43M | 22/05 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.360 | +0.20% | 319.43M | 22/05 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.930 | +0.19% | 319.43M | 22/05 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 122.910 | -0.02% | 246.12M | 22/05 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 194.920 | -0.03% | 246.12M | 22/05 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 102.430 | +0.05% | 195.53M | 22/05 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 152.380 | +0.05% | 195.53M | 22/05 | ||
Apollo 34 A | 0P0000. | 9.330 | +0.11% | 170.32M | 22/05 | ||
Apollo 34 A2 | LP6009. | 11,499.200 | +0.14% | 170.32M | 22/05 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 90.670 | +0.15% | 157.85M | 22/05 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 115.610 | +0.15% | 157.85M | 22/05 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 78.100 | +0.15% | 157.85M | 22/05 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 148.150 | +0.15% | 157.85M | 22/05 | ||
T 1851 T | 0P0000. | 108.280 | +0.13% | 157.09M | 22/05 | ||
T 1851 A | 0P0000. | 109.230 | +0.13% | 157.09M | 22/05 | ||
Allianz Invest Rentenfonds A | 0P0000. | 83.990 | +0.14% | 151.44M | 22/05 | ||
Allianz Invest Rentenfonds T | 0P0000. | 146.080 | +0.14% | 151.44M | 22/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.480 | -0.53% | 134.42K | 22/05 | ||
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.260 | -0.54% | 918.53M | 22/05 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 16.150 | -0.55% | 824.99M | 22/05 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.900 | -0.50% | 824.99M | 22/05 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.100 | -0.56% | 824.99M | 22/05 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.190 | -0.59% | 824.99M | 22/05 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.020 | -0.46% | 824.99M | 22/05 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 12.900 | -0.46% | 824.99M | 22/05 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.175 | -0.37% | 54.24M | 22/05 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 20.957 | -0.38% | 54.24M | 22/05 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.172 | -0.37% | 54.24M | 22/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,130.550 | -0.35% | 28.47M | 17/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85.310 | 0% | 138.95M | 21/10 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.480 | 0% | 824.99M | 22/05 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 15.010 | 0.00% | 824.99M | 22/05 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 18.810 | 0% | 824.99M | 22/05 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.420 | 0% | 824.99M | 22/05 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.870 | 0% | 824.99M | 22/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 630.890 | +0.10% | 222.45M | 21/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 584.859 | +0.10% | 222.45M | 21/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 602.397 | +0.10% | 222.45M | 21/05 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,012.130 | +0.05% | 132.57M | 21/05 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 985.110 | +0.05% | 132.57M | 21/05 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 995.380 | +0.05% | 132.57M | 21/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 0P0000. | 326.980 | +0.06% | 1.67B | 21/05 | ||
Impact ES Oblig Euro I | 0P0000. | 11,062.255 | +0.03% | 1.68B | 21/05 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 139.830 | +0.11% | 21/05 | |||
Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
Groupama Oblig Euro N | 0P0000. | 527.210 | +0.06% | 671.64M | 21/05 | ||
Groupama Oblig Euro I | 0P0000. | 22,562.380 | +0.07% | 671.64M | 21/05 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3,450.530 | +0.04% | 621.2M | 21/05 | ||
Vega Obligations Euro RC | 0P0000. | 476.320 | +0.11% | 583.5M | 21/05 | ||
SG Obligations C | 0P0000. | 47.004 | +0.09% | 317.33M | 21/05 | ||
LBPAM Obli Long Terme E | 0P0000. | 177.090 | +0.02% | 326.54M | 21/05 | ||
Amundi Oblig Euro D | 0P0000. | 81.400 | +0.14% | 285.12M | 21/05 | ||
Amundi Oblig Euro C | 0P0000. | 183.420 | +0.14% | 285.12M | 21/05 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 923.500 | +0.10% | 275.96M | 21/05 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 158,535 | +0.11% | 275.96M | 21/05 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1,567.490 | +0.10% | 275.96M | 21/05 | ||
BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.240 | +0.06% | 216.22M | 21/05 | ||
BNP Paribas Obli Long Terme Classic C | 0P0000. | 51.930 | +0.06% | 216.22M | 21/05 | ||
AXA Euro Obligations C | 0P0000. | 48.310 | +0.04% | 207.95M | 21/05 | ||
LBPAM Obli Europe D | 0P0000. | 111.430 | +0.03% | 172.79M | 21/05 | ||
LBPAM Obli Europe E | 0P0000. | 142.170 | +0.03% | 172.79M | 21/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Inc | 0P0000. | 0.807 | 0% | 301.8M | 22/05 | ||
Danske Invest Kompassi Korko Acc | 0P0000. | 1.880 | 0% | 301.8M | 22/05 | ||
Aktia Bond Allocation B | 0P0000. | 1.582 | +0.09% | 192.47M | 21/05 | ||
Aktia Bond Allocation A | 0P0000. | 1.156 | 0% | 192.47M | 21/05 | ||
Aktia Bond Allocation C | 0P0000. | 1.237 | +0.09% | 192.47M | 21/05 | ||
Aktia Bond Allocation D | 0P0000. | 1.695 | +0.09% | 192.47M | 21/05 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 13.174 | -0.11% | 175.72M | 22/05 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11.509 | -0.11% | 175.72M | 22/05 | ||
Finlandia Korkotuotto | 0P0001. | 142.331 | +0.03% | 164.62M | 21/05 | ||
Säästöpankki Korkosalkku B | 0P0000. | 54.892 | -0.06% | 58.5M | 22/05 | ||
Aktia Government Bond+ B | AKTGOV. | 1.462 | +0.17% | 45.52M | 21/05 | ||
Aktia Government Bond+ D | 0P0000. | 1.494 | +0.17% | 45.52M | 21/05 | ||
Aktia Government Bond+ A | AKTGOV. | 1.016 | +0.18% | 45.52M | 21/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 29.660 | -0.17% | 796.61M | 15:00:00 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.720 | -0.07% | 736.18M | 22/05 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12.510 | 0.00% | 736.18M | 15:00:00 | ||
Hof Hoorneman Obligatie Fonds | 0P0000. | 35.090 | -0.28% | 9.94M | 20/10 | ||
Kempen Profielfonds 0 | 0P0001. | 22.983 | -0.08% | 40.27M | 15:00:00 |