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 | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 963.320 | +0.24% | 156.79M | 07/05 | ||
Siemens Euroinvest Renten | 0P0000. | 15.570 | +0.32% | 61.6M | 07/05 | ||
HI-Renten Euro-Fonds | 0P0000. | 45.730 | +0.31% | 31.74M | 07/05 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 18.020 | +0.33% | 5.25M | 08/05 | ||
DWS Qi Exklusiv Renten Chance | 0P0000. | 117.140 | -0.01% | 2.76M | 25/11 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 195.597 | -0.26% | 5.65B | 08/05 | ||
Vanguard Euro Government Bond Index Institutional | 0P0001. | 110.229 | -0.26% | 5.65B | 08/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.253 | +0.35% | 4.15B | 07/05 | ||
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 207.496 | -0.26% | 5.65B | 08/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.925 | +0.35% | 4.15B | 07/05 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10.916 | +0.64% | 218.66M | 07/05 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 117.340 | +0.72% | 159.04M | 07/05 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 82.490 | +0.72% | 159.04M | 07/05 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9,580.750 | +0.72% | 159.04M | 07/05 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 100.020 | +0.71% | 159.04M | 07/05 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18.002 | +0.59% | 122.6M | 07/05 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 176.709 | +0.31% | 445.35K | 07/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Soberana FI | 0P0001. | 87.524 | +0.34% | 1.02B | 07/05 | ||
Santander Renta Fija I FI | 146133. | 1,010.66 | +0.10% | 857.15M | 07/05 | ||
Santander Renta Fija B FI | 146133. | 918.71 | +0.10% | 857.15M | 07/05 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1,088.430 | +0.11% | 857.15M | 07/05 | ||
Santander Renta Fija A FI | 146133. | 867.25 | +0.10% | 857.15M | 07/05 | ||
Santander Renta Fija S FI | 0P0001. | 1,081.594 | +0.11% | 857.15M | 07/05 | ||
Santander Renta Fija C FI | 146133. | 983.45 | +0.10% | 857.15M | 07/05 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.549 | +0.41% | 229.52M | 07/05 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 11.82 | +0.10% | 31.02M | 06/05 | ||
Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10.92 | -0.34% | 19.52M | 10/03 | ||
BBVA Bonos Euskofondo FI | 113994. | 16.69 | 0% | 9.84M | 14/09 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Anima Tricolore F | 0P0000. | 6.847 | +0.22% | 594.69M | 07/05 | ||
Anima Tricolore A | 0P0001. | 6.324 | +0.22% | 594.69M | 07/05 | ||
Anima Tricolore AD | 0P0000. | 5.660 | +0.21% | 594.69M | 07/05 | ||
Eurizon Obbligazioni Euro | 0P0000. | 17.648 | +0.28% | 366.65M | 07/05 | ||
Fondersel Euro | 0P0000. | 9.325 | +0.33% | 25.42M | 07/05 | ||
Fideuram Rendimento | 0P0000. | 9.760 | -0.79% | 16.9M | 07/07 | ||
Epsilon QIncome | 0P0000. | 8.875 | +0.36% | 9.32M | 07/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 24.000 | -0.32% | 92.14M | 08/05 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4.881 | +0.13% | 10.08M | 06/05 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.616 | +0.13% | 10.08M | 06/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152.040 | -0.02% | 10/06 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4,202.740 | +0.17% | 114.02M | 08/05 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 358.900 | -0.21% | 114.02M | 08/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 185.410 | +0.19% | 84.88M | 08/05 | ||
S700 T | 0P0000. | 170.730 | +0.31% | 26.7M | 08/05 | ||
Bond Strategy Euro All Term T | 0P0000. | 12.770 | +0.16% | 3.78M | 08/05 | ||
Bond Strategy Euro All Term A | 0P0000. | 10.380 | +0.19% | 3.78M | 08/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.930 | +0.31% | 1.03B | 07/05 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81.270 | +0.32% | 1.03B | 07/05 | ||
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.360 | +0.31% | 1.03B | 07/05 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78.350 | +0.32% | 1.03B | 07/05 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66.540 | +0.32% | 205.36M | 07/05 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 64.130 | +0.33% | 205.36M | 07/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 117.682 | +0.59% | 889.71M | 07/05 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,109.470 | +0.35% | 556.01M | 07/05 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,094.210 | +0.35% | 556.01M | 07/05 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,088.480 | +0.35% | 556.01M | 07/05 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 100,843 | +0.35% | 556.01M | 07/05 | ||
Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10,427.197 | +0.06% | 459.97M | 07/05 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 981.490 | +0.37% | 235.34M | 07/05 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 959.360 | +0.55% | 235.34M | 07/05 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 955.330 | +0.37% | 235.34M | 07/05 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1,007.420 | +0.37% | 235.34M | 07/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 124.370 | +0.10% | 793.78M | 06/05 | ||
Natixis Souverains Euro I | 0P0000. | 147,854 | +0.19% | 517.83M | 06/05 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,622.270 | +0.14% | 366.09M | 06/05 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,120.290 | +0.14% | 366.09M | 06/05 | ||
BNP Paribas Obli Etat I | 0P0000. | 45,186.520 | +0.28% | 112.97M | 02/05 | ||
Aviva Obliréa | 0P0000. | 92.200 | +0.15% | 90.52M | 06/05 | ||
Stratégie Oblig 7/10 | 0P0000. | 605.450 | +0.12% | 60.57M | 06/05 | ||
CPR 7-10 Euro SR S | 0P0000. | 697.110 | +0.13% | 21.18M | 06/05 | ||
CPR 7-10 Euro SR P | 0P0000. | 825.610 | +0.13% | 21.18M | 06/05 | ||
Ecofi Quant Obligations | 0P0000. | 7,174.830 | +0.15% | 9.14M | 06/05 | ||
LBPAM Responsable Première Long Terme C | 0P0000. | 403.130 | -0.00% | 2.65M | 18/05 | ||
LBPAM Responsable Première Long Terme D | 0P0000. | 301.470 | 0.00% | 2.65M | 18/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.144 | -0.17% | 1.5B | 08/05 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.813 | -0.17% | 1.5B | 08/05 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.274 | -0.18% | 1.15B | 08/05 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.452 | -0.16% | 1.15B | 08/05 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.437 | -0.17% | 1.15B | 08/05 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1.526 | +0.34% | 28.1M | 07/05 | ||
OP-Obligaatio Tuotto A | 0P0000. | 119.990 | +0.33% | 794.09M | 07/05 | ||
OP-Obligaatio Tuotto B | 0P0000. | 78.360 | +0.35% | 794.09M | 07/05 | ||
OP-Obligaatio Prima A | 0P0000. | 173.340 | +0.28% | 665.8M | 07/05 | ||
OP-Obligaatio Prima B | 0P0000. | 86.020 | +0.29% | 665.8M | 07/05 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 73.375 | +0.38% | 223.98M | 07/05 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 40.279 | +0.38% | 223.98M | 07/05 | ||
FIM Euro | 0P0000. | 33.161 | +0.34% | 133.71M | 07/05 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17.302 | +0.35% | 146.44M | 07/05 | ||
Evli Euro Government Bond B | 0P0000. | 45.049 | +0.35% | 134.65M | 07/05 | ||
Evli Euro Government Bond IB | 0P0000. | 47.678 | +0.35% | 134.65M | 07/05 | ||
Evli Euro Government Bond A | 0P0000. | 15.436 | +0.35% | 134.65M | 07/05 | ||
Evli Euro Government Bond IA | 0P0000. | 29.159 | +0.35% | 134.65M | 07/05 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1.462 | -0.14% | 94.91M | 08/05 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3.660 | -0.19% | 94.91M | 08/05 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.610 | +0.31% | 1.03B | 07/05 | ||
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.980 | +0.33% | 1.03B | 07/05 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 24.295 | -0.14% | 569.33M | 08/05 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,349.670 | -0.24% | 308.28M | 08/05 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66.120 | +0.32% | 205.36M | 07/05 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 104.140 | +0.57% | 61.86M | 07/05 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.310 | -0.28% | 45.99M | 08/05 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,557.010 | -0.39% | 43.92M | 08/05 |