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 | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.833 | +0.04% | 3.58M | 30/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.170 | -0.33% | 1.46B | 29/05 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.902 | -0.32% | 1.46B | 29/05 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.259 | -0.33% | 1.46B | 29/05 | ||
Azimut Trend Tassi | 0P0000. | 10.724 | +0.16% | 35.91M | 30/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1.259 | +0.17% | 124.16M | 31/05 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1.285 | 0.00% | 744.13K | 31/05 | ||
Danamas Dollar | 0P0000. | 1.927 | 0% | 28/06 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1.545 | +0.13% | 914.1M | 31/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.592 | +0.09% | 8.28M | 30/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.546 | +0.09% | 145.51M | 30/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 21.217 | +0.08% | 6.87M | 30/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.343 | +0.09% | 6.76M | 30/05 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1.85 | 0% | 138.87M | 31/05 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.499 | +0.13% | 138.87M | 31/05 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.43 | 0% | 138.87M | 31/05 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.79 | 0% | 138.87M | 31/05 | ||
NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.19 | -1.15% | 914.47K | 24/10 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 38.220 | -0.03% | 795.36M | 29/05 | ||
Deka-Multimanager Renten | 0P0001. | 70.880 | -0.18% | 789.18M | 31/05 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 93.710 | -0.03% | 780.45M | 29/05 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 101.000 | +0.29% | 763.87M | 31/05 | ||
IIV Mikrofinanzfonds R | 0P0000. | 101.030 | +0.28% | 763.87M | 31/05 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1,011.000 | +0.33% | 763.87M | 31/05 | ||
DWS Covered Bond Fund LC | 0P0000. | 51.330 | -0.27% | 128.48M | 31/05 | ||
DWS Covered Bond Fund LD | 0P0000. | 48.420 | -0.29% | 128.48M | 31/05 | ||
DWS Covered Bond Fund IC | 0P0000. | 53.250 | -0.28% | 128.48M | 31/05 | ||
DWS Covered Bond Fund ID | 0P0001. | 50.580 | -0.28% | 128.48M | 31/05 | ||
DWS Covered Bond Fund FD | 0P0000. | 49.640 | -0.28% | 128.48M | 31/05 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 100.540 | +0.05% | 104.66M | 29/05 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 105.650 | +0.02% | 88.96M | 29/05 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48.400 | -0.08% | 58.12M | 29/05 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48.010 | -0.08% | 46.54M | 29/05 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 79.440 | +0.24% | 10.42M | 30/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 53.700 | -0.09% | 790.01M | 30/05 | ||
Hof Hoorneman Income Fund | 0P0000. | 18.760 | 0.00% | 55.9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 0.987 | -0.03% | 959.51K | 31/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.480 | +0.19% | 12.46B | 30/05 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.350 | +0.12% | 12.46B | 30/05 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.850 | +0.17% | 10.27B | 30/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 144.050 | +0.11% | 6.15M | 24/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 948.990 | +0.15% | 22.88B | 30/05 | ||
Nordea Global High Yield NOK | 0P0000. | 841.793 | -0.09% | 2.2B | 30/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0.569 | 0.00% | 198.86M | 30/05 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.770 | -0.02% | 1.82B | 30/05 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.479 | 0% | 144.48M | 31/05 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8.825 | +0.03% | 799.09M | 31/05 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.771 | 0% | 345.69M | 30/05 | ||
PruLink Dynamic Income Fund | 0P0000. | 0.546 | -0.17% | 164.75M | 30/05 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.466 | +0.09% | 19.76M | 30/05 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.883 | +0.09% | 169.51M | 30/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund A1 FIL | 0P0000. | 16.831 | -0.03% | 91.33M | 29/05 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 16.100 | -0.03% | 41.88M | 29/05 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 16.836 | -0.03% | 9.32M | 29/05 | ||
Iberian Private Debt Fund I FIL | 0P0001. | 118.110 | +4.25% | 13.7M | 31/12 | ||
Iberian Private Debt Fund BP FIL | 0P0001. | 118.211 | +4.14% | 13.7M | 31/12 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Allianz Polskich Obligacji Skarbowych | 0P0000. | 149.870 | +0.26% | 227.41M | 01/12 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.851 | 0% | 79.86B | 30/05 | ||
BPI Short Term Fund | 0P0000. | 168.240 | +0.03% | 60.6B | 31/05 | ||
BPI Institutional Fund | 0P0000. | 284.980 | +0.04% | 39B | 31/05 | ||
ALFM Peso Bond Fund | 0P0000. | 394.090 | +0.03% | 35.73B | 31/05 | ||
ALFM Money Market Fund | 0P0000. | 138.930 | +0.03% | 24.9B | 31/05 | ||
ABF Philippines Bond Index Fund | 0P0000. | 262.280 | +0.08% | 16.91B | 30/05 | ||
BPI Premium Bond Fund | 0P0000. | 205.740 | +0.03% | 4.13B | 31/05 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321.369 | -0.05% | 1.76B | 29/05 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.173 | -0.00% | 1.44B | 30/05 | ||
Metrofund Elite Fund | 0P0000. | 2.217 | 0% | 673.48M | 30/05 | ||
BPI Global Philippine Fund | 0P0000. | 334.060 | +0.01% | 569.97M | 31/05 | ||
ALFM Dollar Bond Fund | 0P0000. | 500.200 | +0.02% | 223.04M | 31/05 | ||
Metro Dollar Short Term Fund | 0P0000. | 1.438 | 0% | 57.06M | 30/05 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 234.470 | +0.18% | 32.36M | 31/05 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2.121 | -0.15% | 22.19M | 30/05 | ||
BPI lnternational Fund Plus | 0P0000. | 176.280 | +0.27% | 17.87M | 30/05 | ||
ALFM Euro Bond Fund | 0P0000. | 215.150 | +0.01% | 15.38M | 31/05 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2.414 | -0.30% | 6.29M | 29/05 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 273.405 | +0.01% | 2.54B | 29/05 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1.831 | -0.06% | 1.85M | 30/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,134.032 | -0.00% | 24.84B | 30/05 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,214.374 | +0.05% | 17.86B | 30/05 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 96.961 | +0.16% | 3.74B | 31/05 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 319.960 | +0.03% | 3.47B | 30/05 | ||
Evli Corporate Bond B NOK | 0P0001. | 1,198.021 | +0.10% | 2.61B | 30/05 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11.066 | +0.02% | 2.59B | 31/05 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1,121.616 | +0.02% | 1.65B | 30/05 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 68.302 | +0.01% | 45.69M | 30/05 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 122.212 | +0.01% | 45.69M | 30/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 143.513 | +0.03% | 10.67B | 31/05 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 96.080 | +0.13% | 6.36B | 31/05 | ||
Alfred Berg Income NOK | 0P0001. | 137.401 | -0.02% | 6.24B | 30/05 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 100.666 | +0.15% | 5.39B | 30/05 | ||
AMF Räntefond Mix | 0P0000. | 111.140 | +0.20% | 4.05B | 31/05 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 126.680 | -0.15% | 3.13B | 31/05 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 119.590 | -0.08% | 2.42B | 31/05 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 121.460 | -0.07% | 2.42B | 31/05 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 94.380 | -0.07% | 2.42B | 31/05 | ||
Swedbank Robur Bas Ränta | 0P0001. | 103.200 | +0.07% | 1.19B | 31/05 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 101.980 | +0.38% | 30/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 106.040 | -0.04% | 2.33B | 30/05 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 87.661 | +0.04% | 1.4B | 30/05 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 114.409 | -0.18% | 710.49M | 30/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.324 | -0.00% | 11.81M | 30/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10.772 | -0.00% | 4.13M | 30/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.438 | -0.00% | 30.89M | 30/05 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 106.204 | +0.32% | 105.63M | 30/05 |