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. | 58.440 | -0.14% | 6.09B | 16/05 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 82.940 | -0.38% | 88.29M | 17/05 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1,025.480 | -0.39% | 117.4M | 17/05 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 913.280 | -0.39% | 2.96M | 17/05 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 990.240 | -0.39% | 727.4M | 17/05 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.640 | -0.39% | 82.24M | 17/05 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 49.950 | -0.40% | 742.47M | 17/05 | ||
Allianz Rentenfonds A EUR | 0P0000. | 73.010 | -0.40% | 1.08B | 17/05 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15.480 | +0.39% | 462.83M | 16/05 | ||
RenditDeka CF | 0P0000. | 21.630 | -0.37% | 409.42M | 17/05 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105.910 | -0.15% | 319.95M | 16/05 | ||
MEAG EuroRent A | 0P0000. | 27.210 | -0.04% | 315.37M | 16/05 | ||
Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 300.6M | 13/09 | ||
Ampega Rendite Rentenfonds | 0P0000. | 19.810 | -0.05% | 326.3M | 17/05 | ||
Deka-Institutionell Renten Europa | LP6007. | 61.850 | -0.48% | 249.66M | 17/05 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 66.320 | -0.11% | 225.62M | 16/05 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 48.980 | -0.10% | 225.62M | 16/05 | ||
Bremenkapital Renten Standard | 0P0000. | 37.240 | +0.08% | 196.08M | 17/05 | ||
DWS Qi Extra Bond Total Return FD | 0P0001. | 44.930 | +0.63% | 163.27M | 16/05 | ||
Deutsche Extra Bond Total Return SD | 0P0000. | 44.040 | +0.62% | 163.27M | 16/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 0P0001. | 10.636 | -0.05% | 1.02B | 16/05 | ||
Ibercaja Horizonte FI | 147642. | 10.52 | -0.08% | 854.34M | 16/05 | ||
CX Patrimoni Plus FI | 117091. | 133.14 | +0.15% | 701.57M | 15/05 | ||
Kutxabank Renta Fija Largo Plazo FI | 157023. | 952.02 | -0.10% | 45.5M | 16/05 | ||
BBVA Bonos Duracion FI | 114487. | 1,817.33 | +0.54% | 118.98M | 15/05 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 11.786 | +0.37% | 297.71M | 15/05 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1,248.60 | -0.12% | 46.26M | 16/05 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.176 | +0.36% | 239.55M | 15/05 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 8.98 | +0.36% | 239.55M | 15/05 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.025 | +0.36% | 239.55M | 15/05 | ||
Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.58 | +0.36% | 239.55M | 15/05 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.122 | +0.36% | 239.55M | 15/05 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7.02 | +0.36% | 239.55M | 15/05 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 107.062 | -0.01% | 221.8M | 16/05 | ||
Bestinver Renta FI | 0P0000. | 12.937 | 0% | 208.58M | 16/05 | ||
Polar Renta Fija FI | 182631. | 138.94 | -0.04% | 196.88M | 16/05 | ||
Santalucoa Renta Fija D FI | 0P0001. | 19.503 | -0.09% | 1.62M | 16/05 | ||
Aviva Renta Fija A FI | 170138. | 19.21 | -0.09% | 196.47M | 16/05 | ||
Aviva Renta Fija B FI | 170138. | 17.53 | -0.09% | 5.02M | 16/05 | ||
DP Renta Fija FI | 142167. | 20.24 | -0.09% | 152.52M | 16/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12.867 | +0.50% | 394.91M | 15/05 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.751 | +0.92% | 13.8M | 15/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 95.770 | -0.28% | 485.4M | 17/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 994.840 | -0.02% | 1.17B | 16/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
XT BOND EUR T | 0P0000. | 112.640 | -0.04% | 338.19M | 17/05 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 66.950 | -0.04% | 207.63M | 17/05 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 125.300 | -0.10% | 320.61M | 17/05 | ||
Raiffeisen Euro Bonds R | 0P0000. | 149.100 | -0.10% | 320.61M | 17/05 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.610 | -0.10% | 320.61M | 17/05 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 155.480 | -0.10% | 320.61M | 17/05 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 195.610 | +0.36% | 245M | 17/05 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 123.340 | +0.37% | 245M | 17/05 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 152.990 | +0.25% | 195.82M | 17/05 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 102.840 | +0.24% | 195.82M | 17/05 | ||
Apollo 34 A | 0P0000. | 9.350 | -0.11% | 170.81M | 17/05 | ||
Apollo 34 A2 | LP6009. | 11,518.130 | -0.13% | 170.81M | 17/05 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 90.980 | -0.19% | 158.77M | 17/05 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 116.010 | -0.19% | 158.77M | 17/05 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 78.370 | -0.19% | 158.77M | 17/05 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 148.660 | -0.19% | 158.77M | 17/05 | ||
T 1851 T | 0P0000. | 108.730 | -0.02% | 155.84M | 17/05 | ||
T 1851 A | 0P0000. | 109.680 | -0.01% | 155.84M | 17/05 | ||
Allianz Invest Rentenfonds A | 0P0000. | 84.190 | -0.07% | 151.91M | 17/05 | ||
Allianz Invest Rentenfonds T | 0P0000. | 146.440 | -0.07% | 151.91M | 17/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.650 | -0.58% | 135.67K | 17/05 | ||
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.430 | -0.53% | 917.26M | 17/05 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 13.070 | -0.08% | 831M | 16/05 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 16.370 | -0.06% | 831M | 16/05 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 10.030 | -0.10% | 831M | 16/05 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.290 | -0.14% | 831M | 16/05 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.330 | -0.10% | 831M | 16/05 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.220 | -0.07% | 831M | 16/05 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.330 | -0.56% | 54.59M | 17/05 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21.099 | -0.56% | 54.59M | 17/05 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.274 | -1.13% | 54.59M | 17/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,136.280 | +0.76% | 28.59M | 15/05 |
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 B | 0P0000. | 15.000 | +0.13% | 831M | 16/05 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 18.790 | +0.16% | 831M | 16/05 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.400 | +0.12% | 831M | 16/05 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.850 | +0.08% | 831M | 16/05 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.460 | +0.11% | 831M | 16/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 604.233 | -0.22% | 223.61M | 16/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 632.800 | -0.22% | 223.61M | 16/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 586.642 | -0.22% | 223.61M | 16/05 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,015.610 | -0.06% | 133.11M | 16/05 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 988.500 | -0.06% | 133.11M | 16/05 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 998.820 | -0.06% | 133.11M | 16/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 0P0000. | 327.640 | +0.38% | 1.67B | 15/05 | ||
Impact ES Oblig Euro I | 0P0000. | 11,103.041 | -0.02% | 1.67B | 16/05 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 139.540 | +0.06% | 926.98M | 13/05 | ||
Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
Groupama Oblig Euro N | 0P0000. | 528.790 | -0.07% | 674.03M | 16/05 | ||
Groupama Oblig Euro I | 0P0000. | 22,628.270 | -0.07% | 674.03M | 16/05 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3,462.980 | -0.04% | 622.87M | 16/05 | ||
Vega Obligations Euro RC | 0P0000. | 477.580 | -0.16% | 585.24M | 16/05 | ||
SG Obligations C | 0P0000. | 47.106 | -0.14% | 318.2M | 16/05 | ||
LBPAM Obli Long Terme E | 0P0000. | 177.830 | -0.08% | 328.14M | 16/05 | ||
Amundi Oblig Euro D | 0P0000. | 81.580 | -0.15% | 286.34M | 16/05 | ||
Amundi Oblig Euro C | 0P0000. | 183.810 | -0.16% | 286.34M | 16/05 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1,571.260 | -0.15% | 276.28M | 16/05 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 925.720 | -0.15% | 276.28M | 16/05 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 158,908 | -0.15% | 276.28M | 16/05 | ||
BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.360 | -0.14% | 217.29M | 16/05 | ||
BNP Paribas Obli Long Terme Classic C | 0P0000. | 52.090 | -0.15% | 217.29M | 16/05 | ||
AXA Euro Obligations C | 0P0000. | 48.480 | -0.02% | 208.83M | 16/05 | ||
LBPAM Obli Europe E | 0P0000. | 142.680 | -0.08% | 172.39M | 16/05 | ||
LBPAM Obli Europe C | 0P0000. | 154.560 | -0.08% | 172.39M | 16/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Acc | 0P0000. | 1.880 | -0.14% | 302.6M | 17/05 | ||
Danske Invest Kompassi Korko Inc | 0P0000. | 0.807 | -0.14% | 302.6M | 17/05 | ||
Aktia Bond Allocation C | 0P0000. | 1.238 | 0% | 192.47M | 16/05 | ||
Aktia Bond Allocation D | 0P0000. | 1.696 | 0% | 192.47M | 16/05 | ||
Aktia Bond Allocation B | 0P0000. | 1.583 | 0% | 192.47M | 16/05 | ||
Aktia Bond Allocation A | 0P0000. | 1.157 | 0% | 192.47M | 16/05 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 13.182 | -0.21% | 175.72M | 17/05 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11.516 | -0.21% | 175.72M | 17/05 | ||
Finlandia Korkotuotto | 0P0001. | 142.241 | -0.05% | 164.62M | 16/05 | ||
Säästöpankki Korkosalkku B | 0P0000. | 55.000 | -0.03% | 58.49M | 16/05 | ||
Aktia Government Bond+ A | AKTGOV. | 1.018 | -0.22% | 45.52M | 16/05 | ||
Aktia Government Bond+ B | AKTGOV. | 1.466 | -0.21% | 45.52M | 16/05 | ||
Aktia Government Bond+ D | 0P0000. | 1.497 | -0.21% | 45.52M | 16/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 29.790 | -0.07% | 799.53M | 17/05 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12.560 | -0.08% | 738.85M | 17/05 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.770 | -0.07% | 738.85M | 16/05 | ||
Hof Hoorneman Obligatie Fonds | 0P0000. | 35.090 | -0.28% | 9.94M | 20/10 | ||
Kempen Profielfonds 0 | 0P0001. | 23.126 | +0.28% | 40.36M | 17/05 |