הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
הרשמה חינם כבר יש לך חשבון? כניסה
אנא נסו לחפש ביטוי שונה
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Spängler IQAM ShortTerm EUR I T | 0P0000. | 108.160 | -0.02% | 193.82M | 10/06 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.480 | -0.02% | 193.82M | 10/06 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 103.680 | -0.01% | 193.82M | 10/06 | ||
Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 99.200 | -0.12% | 140.73M | 10/06 | ||
Allianz Invest Eurorent A | 0P0000. | 97.410 | -0.16% | 137.53M | 10/06 | ||
Allianz Invest Eurorent T | 0P0000. | 126.180 | -0.16% | 137.53M | 10/06 | ||
Kathrein Yield + T | 0P0000. | 132.420 | +0.01% | 56.77M | 08:00:00 | ||
Kathrein Yield + A | 0P0000. | 109.270 | +0.01% | 56.77M | 08:00:00 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 95.680 | -0.07% | 44.92M | 08:00:00 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 136.750 | -0.07% | 44.92M | 08:00:00 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 10,018.660 | -0.00% | 40.79M | 08:00:00 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11,583.150 | -0.00% | 40.79M | 08:00:00 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.916 | 0% | 8.52M | 10/06 | ||
Anima Risparmio F | 0P0000. | 7.701 | -0.13% | 1.74B | 07/06 | ||
Anima Risparmio AD | 0P0000. | 6.509 | -0.14% | 1.74B | 07/06 | ||
Anima Risparmio A | 0P0001. | 7.413 | -0.13% | 1.74B | 07/06 | ||
Anima Risparmio H | 0P0001. | 7.573 | -0.13% | 1.74B | 07/06 | ||
Arca Risparmio | 0P0001. | 4.921 | -0.08% | 1.33B | 07/06 | ||
Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.973 | 0.00% | 1.25B | 06/06 | ||
Etica Obbligazionario Breve Termine I | 0P0000. | 6.276 | +0.03% | 363M | 04/06 | ||
Etica Obbligazionario Breve Termine R | 0P0000. | 6.048 | +0.02% | 363M | 04/06 | ||
Euromobiliare Euro Aggregate A | 0P0000. | 8.891 | -0.09% | 362.03M | 07/06 | ||
BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6.525 | -0.14% | 360.11M | 07/06 | ||
Arca Impresa Rendita | 0P0001. | 4.963 | -0.14% | 232.7M | 07/06 | ||
Mediolanum Risparmio Dinamico LA | 0P0001. | 5.112 | -0.12% | 224.64M | 07/06 | ||
Mediolanum Risparmio Dinamico I | 0P0001. | 5.352 | -0.13% | 224.64M | 07/06 | ||
Mediolanum Risparmio Dinamico L | 0P0000. | 4.877 | -0.12% | 224.64M | 07/06 | ||
Eurizon Obbligazioni Cedola A | 0P0000. | 6.770 | -0.27% | 194.92M | 07/06 | ||
Eurizon Obbligazioni Cedola D | 0P0000. | 5.609 | -0.25% | 194.92M | 07/06 | ||
Fondaco Euro Cash A | 0P0000. | 124.440 | -0.03% | 151.8M | 07/06 | ||
Amundi Obbligazionario Breve Termine C | 0P0000. | 8.306 | -0.20% | 146.94M | 07/06 | ||
Amundi Obbligazionario Breve Termine D | 0P0001. | 4.516 | -0.20% | 146.94M | 07/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.871 | +0.13% | 1.26M | 07/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100.335 | -0.03% | 358.73M | 10/06 | ||
PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11.720 | -0.09% | 887.14M | 10/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 0P0001. | 101.100 | 0% | 3.71B | 07/06 | ||
DekaTresor | LP6003. | 84.000 | -0.06% | 831.96M | 10/06 | ||
UniKapital -net- | 0P0000. | 36.070 | +0.14% | 233.8M | 07/06 | ||
UniKapital | 0P0000. | 104.550 | +0.12% | 170.74M | 07/06 | ||
Berenberg Euro Enhanced Liquidity I | 0P0000. | 97.990 | -0.02% | 169.25M | 10/06 | ||
Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144.210 | -0.06% | 236.61M | 07/06 | ||
Rücklagenfonds A | 0P0000. | 46.085 | -0.09% | 119.5M | 10/06 | ||
Rücklagenfonds R | 0P0000. | 50.232 | -0.08% | 119.5M | 10/06 | ||
Rücklagenfonds S | 0P0001. | 92.465 | -0.10% | 123.42M | 14/02 | ||
Rucklagenfonds I | LP6819. | 953.423 | -0.08% | 119.5M | 10/06 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 47.210 | -0.15% | 116.43M | 10/06 | ||
MEAG EuroFlex | 0P0000. | 41.780 | -0.05% | 166.79M | 10/06 | ||
ASSETS Defensive Opportunities UI A | LP6810. | 90.630 | 0% | 68.76M | 10/06 | ||
ASSETS Defensive Opportunities UI B | LP6810. | 88.750 | -0.01% | 68.76M | 10/06 | ||
EMCORE COP T | 0P0001. | 115.610 | -0.07% | 68.6M | 10/06 | ||
HANSAzins | 0P0000. | 23.480 | -0.09% | 57.63M | 10/06 | ||
AL Trust Euro Short Term | 0P0000. | 40.720 | -0.12% | 43.15M | 10/06 | ||
Oppenheim Rentenstrategie K | 0P0000. | 54.410 | -0.02% | 51.61M | 10/06 | ||
Gothaer Rent-K A | 0P0000. | 101.830 | -0.11% | 24.21M | 07/06 | ||
terrAssisi Renten I AMI P | 0P0000. | 94.030 | -0.09% | 18.9M | 10/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8.050 | +0.06% | 68.44M | 28/03 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.090 | -0.11% | 1.94B | 07/06 | ||
Eurovalor Renta Fija Corto FI | 138986. | 93.14 | -0.10% | 1.94B | 07/06 | ||
Mutuafondo D FI | 165237. | 33.91 | -0.09% | 1.82B | 10/06 | ||
Mutuafondo A FI | 165237. | 36.51 | -0.09% | 1.82B | 10/06 | ||
Kutxabank RF Carteras FI | 125627. | 6.50 | 0% | 1.54B | 10/06 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9.324 | -0.15% | 927.79M | 07/06 | ||
Sabadell Interes Euro Base FI | 174403. | 9.19 | -0.15% | 927.79M | 07/06 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9.325 | -0.15% | 927.79M | 07/06 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9.502 | -0.15% | 927.79M | 07/06 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9.258 | -0.15% | 927.79M | 07/06 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9.477 | -0.15% | 927.79M | 07/06 | ||
Kutxabank Bono FI | 114276. | 10.15 | -0.05% | 474.05M | 10/06 | ||
Mediolanum Activo S-A FI | 165127. | 11.11 | -0.04% | 859.07M | 07/06 | ||
Mediolanum Activo E-A FI | 0P0001. | 10.949 | -0.04% | 859.07M | 07/06 | ||
Mediolanum Activo L-A FI | 165127. | 11.38 | -0.04% | 859.07M | 07/06 | ||
Mediolanum Activo E-B FI | 0P0001. | 10.064 | -0.04% | 859.07M | 07/06 | ||
Mediolanum Activo S-B FI | 165127. | 9.29 | -0.04% | 859.07M | 07/06 | ||
Mediolanum Activo L-B FI | 165127. | 9.33 | -0.04% | 859.07M | 07/06 | ||
Caixabank Ahorro Estandar FI | 105002. | 29.57 | -0.23% | 752.05M | 07/06 | ||
Caixabank Ahorro Plus FI | 105002. | 29.89 | -0.23% | 752.05M | 07/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5.958 | -0.07% | 220.65M | 07/06 | ||
IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.090 | -0.07% | 220.65M | 07/06 | ||
IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.796 | -0.12% | 175.44M | 07/06 | ||
IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.484 | -0.12% | 175.44M | 07/06 | ||
Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.673 | -0.03% | 156.38M | 06/06 | ||
Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7.792 | -0.03% | 122.67M | 07/06 | ||
IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.011 | -0.24% | 76.02M | 07/06 | ||
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5.936 | -0.09% | 62.89M | 06/06 | ||
Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.044 | -0.12% | 33.2M | 06/06 | ||
Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95.843 | +0.03% | 21.59M | 07/06 | ||
Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.710 | -0.08% | 6.41M | 06/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Nordea Korko A T EUR | 0P0000. | 9.996 | +0.03% | 3.42B | 10/06 | ||
Nordea Korko S K EUR | 0P0000. | 11.197 | +0.03% | 3.42B | 10/06 | ||
Nordea Korko I T EUR | 0P0000. | 10.161 | +0.03% | 3.42B | 10/06 | ||
Nordea Korko I K EUR | 0P0000. | 11.128 | +0.03% | 3.42B | 10/06 | ||
Nordea Korko A K EUR | 0P0000. | 10.944 | +0.03% | 3.42B | 10/06 | ||
Nordea Korko B T EUR | 0P0000. | 10.107 | +0.03% | 3.42B | 10/06 | ||
Nordea Korko B K EUR | 0P0000. | 11.068 | +0.03% | 3.42B | 10/06 | ||
Nordea Euro Midi Korko K EUR | 0P0000. | 1.497 | -0.08% | 329.96M | 10/06 | ||
Nordea Euro Midi Korko T EUR | 0P0000. | 1.075 | -0.08% | 329.96M | 10/06 | ||
Ålandsbanken Euro Bond A | 0P0000. | 15.920 | -0.06% | 295.76M | 10/06 | ||
Ålandsbanken Euro Bond B | 0P0000. | 35.050 | -0.06% | 295.76M | 10/06 | ||
OP-Korkosalkku B | 0P0000. | 19.030 | -0.05% | 216.5M | 10/06 | ||
OP-Korkosalkku A | 0P0000. | 32.990 | 0.00% | 216.5M | 10/06 | ||
OP-Private Korkostrategia A | 0P0001. | 101.390 | -0.30% | 45.12M | 10/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Carmignac Sécurité A EUR Ydis | 0P0000. | 95.740 | -0.02% | 4.18B | 10/06 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,813.480 | -0.02% | 4.18B | 10/06 | ||
Amundi Star 2 P C | 0P0001. | 111.010 | +0.08% | 328.07M | 10/06 | ||
HGA Oblig 1-3 ISR | 0P0000. | 115.730 | -0.02% | 153.63M | 10/06 | ||
Fondo BNPP Seicedole A | 0P0000. | 89.490 | -0.07% | 49.83M | 07/06 | ||
Richelieu Obligations Court Terme I | 0P0000. | 114,548 | -0.06% | 28.37M | 10/06 | ||
Richelieu Obligations Court Terme C | 0P0000. | 112.590 | -0.06% | 28.37M | 10/06 |