قم بالتسجيل لخلق تنبيهات للأدوات الاستثمارية
الأحداث الاقتصادية والمحتوى الخاص بالمؤلفين الذين تتابعهم
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ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 59.500 | +0.05% | 6.35B | 26/03 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49.290 | +0.02% | 674.16M | 27/03 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 93.420 | +0.02% | 75.52M | 27/03 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 976.630 | +0.02% | 588.25M | 27/03 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 72.800 | +0.03% | 1.32B | 27/03 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 929.710 | +0.04% | 1.32B | 27/03 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.950 | +0.04% | 1.32B | 27/03 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,025.690 | +0.04% | 971.06M | 27/03 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15.360 | +0.07% | 439.57M | 27/03 | ||
| RenditDeka CF | 0P0000. | 21.680 | +0.09% | 436.1M | 27/03 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 20.100 | 0.00% | 393.58M | 27/03 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 107.870 | +0.11% | 385.96M | 26/03 | ||
| MEAG EuroRent A | 0P0000. | 27.940 | +0.04% | 310.11M | 26/03 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61.660 | +0.10% | 269.2M | 27/03 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 69.220 | +0.10% | 216.55M | 26/03 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 49.610 | +0.12% | 216.55M | 26/03 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43.580 | -0.05% | 148.78M | 27/03 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44.480 | -0.04% | 149.57M | 27/03 | ||
| Bremenkapital Renten Standard | 0P0000. | 36.510 | -0.05% | 144.84M | 27/03 | ||
| Basler-Rentenfonds DWS | 0P0000. | 20.300 | +0.05% | 136.22M | 27/03 |
أيرلندا - صناديق
إسبانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 974.28 | +0.07% | 59.11M | 26/03 | ||
| Trea Cajamar Renta Fija FI | 0P0001. | 11.073 | +0.03% | 1.04B | 26/03 | ||
| Ibercaja Horizonte FI | 147642. | 10.96 | 0.02% | 987.52M | 26/03 | ||
| CX Patrimoni Plus FI | 117091. | 138.80 | +0.01% | 736.56M | 25/03 | ||
| BBVA Bonos Duracion FI | 114487. | 1,878.93 | -0.03% | 119.82M | 25/03 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 12.147 | +0.02% | 370.63M | 25/03 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 113.857 | +0.02% | 297.6M | 26/03 | ||
| Sabadell Bonos Euro Pyme FI | 0P0001. | 9.760 | +0.03% | 296.84M | 26/03 | ||
| Sabadell Bonos Euro Cartera FI | 0P0001. | 10.023 | +0.04% | 296.84M | 26/03 | ||
| Sabadell Bonos Euro Plus FI | 0P0001. | 9.875 | +0.03% | 296.84M | 26/03 | ||
| Sabadell Bonos Euro Base FI | 173828. | 9.39 | 0.03% | 295.19M | 26/03 | ||
| Sabadell Bonos Euro Premier FI | 0P0001. | 10.065 | +0.03% | 296.84M | 26/03 | ||
| Polar Renta Fija FI | 182631. | 146.47 | +0.02% | 274.15M | 26/03 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1,287.82 | +0.04% | 66.85M | 26/03 | ||
| Bestinver Renta FI | 0P0000. | 13.743 | +0.02% | 256.8M | 26/03 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.392 | -0.00% | 229.71M | 25/03 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.75 | -0.00% | 228.88M | 25/03 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.221 | -0.00% | 229.71M | 25/03 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7.28 | -0.00% | 228.88M | 25/03 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 9.25 | -0.00% | 228.88M | 25/03 |
إيطاليا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.229 | +0.03% | 858.46M | 26/03 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.627 | +0.02% | 858.46M | 26/03 | ||
| Pioneer Obbligazionario Sistema Italia A | 0P0000. | 5.305 | 0.00% | 437.86M | 26/03 | ||
| Pioneer Obbligazionario Sistema Italia a distribuz | 0P0000. | 5.245 | -0.02% | 437.86M | 26/03 | ||
| BancoPosta Obbligazionario Euro Medio-Lungo Termin | 0P0000. | 8.190 | +0.05% | 366M | 26/03 | ||
| Eurizon Obbligazionario Etico | 0P0000. | 5.441 | +0.07% | 331.71M | 26/03 | ||
| Allianz Reddito Euro | 0P0000. | 37.937 | +0.15% | 156.05M | 26/03 | ||
| Nordfondo Obbligazioni Euro Medio Termine Classe C | 0P0000. | 19.342 | 0.00% | 108.11M | 26/03 | ||
| Nordfondo Obbligazioni Euro Medio Termine Classe A | 0P0000. | 18.222 | 0.00% | 108.11M | 26/03 | ||
| ING Direct Cedola Arancio | 0P0000. | 54.650 | +0.07% | 51.78M | 27/03 | ||
| Consultinvest Reddito B | 0P0001. | 6.507 | -0.02% | 5.25M | 26/03 | ||
| Consultinvest Reddito B1 | 0P0001. | 5.290 | -0.02% | 5.25M | 26/03 | ||
| Consultinvest Reddito C | 0P0000. | 10.258 | -0.03% | 5.25M | 26/03 | ||
| Consultinvest Reddito C1 | 0P0000. | 7.852 | -0.03% | 5.25M | 26/03 | ||
| Consultinvest Reddito I | 0P0001. | 6.868 | -0.01% | 5.25M | 26/03 |
البرتغال - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 13.211 | -0.04% | 386.56M | 25/03 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.746 | -0.14% | 13.22M | 25/03 |
الدنمارك - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 97.240 | +0.07% | 1.4B | 27/03 |
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 1,028.360 | +0.02% | 1.18B | 26/03 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 158.170 | +0.03% | 376.95M | 27/03 | ||
| XT BOND EUR T | 0P0000. | 113.790 | 0.00% | 372.17M | 27/03 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 127.190 | +0.02% | 376.95M | 27/03 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 151.350 | +0.02% | 376.95M | 27/03 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 72.690 | +0.01% | 376.95M | 27/03 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 67.050 | 0.00% | 248.82M | 27/03 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 127.500 | +0.15% | 352.49M | 27/03 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 204.900 | +0.15% | 352.49M | 27/03 | ||
| T 1851 A | 0P0000. | 110.610 | 0.00% | 214.52M | 27/03 | ||
| T 1851 T | 0P0000. | 109.620 | 0.00% | 214.52M | 27/03 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 157.700 | +0.17% | 194.12M | 27/03 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104.500 | +0.17% | 194.12M | 27/03 | ||
| Apollo 34 A | 0P0000. | 9.410 | +0.11% | 180.87M | 27/03 | ||
| Apollo 34 A2 | LP6009. | 11,491.380 | +0.16% | 180.87M | 27/03 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 84.540 | +0.07% | 182.85M | 27/03 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 148.860 | +0.07% | 182.85M | 27/03 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 89.580 | +0.02% | 164.22M | 27/03 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 117.730 | +0.02% | 164.22M | 27/03 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 77.010 | +0.01% | 164.22M | 27/03 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 150.730 | +0.01% | 164.22M | 27/03 |
بريطانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.100 | -0.35% | 102.5K | 27/03 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.090 | -0.32% | 1.08B | 27/03 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.150 | 0.00% | 607.89M | 27/03 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 12.930 | +0.08% | 607.89M | 27/03 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16.330 | 0.00% | 607.89M | 27/03 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.820 | +0.10% | 607.89M | 27/03 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.200 | +0.07% | 607.89M | 27/03 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.120 | +0.10% | 607.89M | 27/03 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.090 | -0.33% | 54.01M | 27/03 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.142 | -0.33% | 54.01M | 27/03 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 20.844 | -0.33% | 54.01M | 27/03 |
بلجيكا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Rainbow Blue Euro | 0P0000. | 139.110 | +0.02% | 180.53M | 27/03 | ||
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,156.870 | -0.10% | 16.43M | 25/03 |
سويسرا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14.760 | +0.20% | 607.89M | 27/03 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18.650 | +0.16% | 607.89M | 27/03 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.210 | +0.19% | 607.89M | 27/03 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.550 | +0.17% | 607.89M | 27/03 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.300 | +0.17% | 607.89M | 27/03 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 573.086 | +0.02% | 261M | 26/03 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 590.584 | +0.02% | 261M | 26/03 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 621.642 | +0.02% | 261M | 26/03 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,036.660 | +0.01% | 230.17M | 26/03 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 1,018.230 | +0.01% | 230.17M | 26/03 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 1,024.700 | +0.19% | 200.03M | 27/11 |
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Impact ES Oblig Euro I | 0P0000. | 11,352.186 | +0.00% | 1.55B | 26/03 | ||
| Union Obli Moyen Terme C | 0P0000. | 338.040 | +0.05% | 1.3B | 26/03 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 144.420 | +0.02% | 836.45M | 24/03 | ||
| Vega Obligations Euro RC | 0P0000. | 486.010 | +0.01% | 722.98M | 26/03 | ||
| Groupama Oblig Euro N | 0P0000. | 535.050 | +0.04% | 659.49M | 26/03 | ||
| Groupama Oblig Euro I | 0P0000. | 22,998.440 | +0.04% | 659.49M | 26/03 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3,540.460 | +0.01% | 608.58M | 26/03 | ||
| LBPAM Obli Long Terme E | 0P0000. | 180.920 | +0.02% | 322.48M | 26/03 | ||
| La Française Obligations Europe SAI C | 0P0000. | 26.110 | +0.04% | 297.2M | 26/03 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1,240.190 | +0.03% | 297.2M | 26/03 | ||
| LBPAM Obli Europe C | 0P0000. | 157.430 | +0.04% | 288.32M | 26/03 | ||
| LBPAM Obli Europe D | 0P0000. | 113.180 | +0.04% | 288.32M | 26/03 | ||
| LBPAM Obli Europe E | 0P0000. | 145.770 | +0.05% | 288.32M | 26/03 | ||
| Amundi Oblig Euro C | 0P0000. | 187.300 | +0.02% | 307.55M | 26/03 | ||
| Amundi Oblig Euro D | 0P0000. | 82.690 | +0.02% | 307.55M | 26/03 | ||
| SG Obligations C | 0P0000. | 48.124 | +0.09% | 235.25M | 26/03 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1,597.750 | +0.02% | 234.22M | 26/03 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 941.320 | +0.02% | 234.22M | 26/03 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 162,142 | +0.02% | 234.22M | 26/03 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.570 | -0.14% | 220.25M | 25/03 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Inc | 0P0000. | 0.834 | -0.00% | 285.99M | 27/03 | ||
| Danske Invest Kompassi Korko Acc | 0P0000. | 1.941 | -0.00% | 285.99M | 27/03 | ||
| Finlandia Korkotuotto | 0P0001. | 150.643 | +0.02% | 246.08M | 26/03 | ||
| Aktia Bond Allocation B | 0P0000. | 1.636 | 0.02% | 217.16M | 26/03 | ||
| Aktia Bond Allocation A | 0P0000. | 1.196 | 0.02% | 217.16M | 26/03 | ||
| Aktia Bond Allocation C | 0P0000. | 1.283 | 0.02% | 217.16M | 26/03 | ||
| Aktia Bond Allocation D | 0P0000. | 1.759 | 0.02% | 217.16M | 26/03 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13.559 | -0.03% | 194.58M | 27/03 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11.727 | -0.03% | 194.58M | 27/03 | ||
| Aktia Government Bond+ B | AKTGOV. | 1.480 | 0.03% | 48.36M | 26/03 | ||
| Aktia Government Bond+ D | 0P0000. | 1.513 | +0.03% | 48.36M | 26/03 | ||
| Aktia Government Bond+ A | AKTGOV. | 1.028 | 0.03% | 48.36M | 26/03 |
لوكسمبورغ - صناديق
هولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.960 | 0.00% | 774.59M | 27/03 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.640 | 0.00% | 715M | 27/03 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.040 | 0.00% | 715M | 26/03 | ||
| Kempen Profielfonds 0 | 0P0001. | 21.936 | -0.21% | 49.17M | 27/03 |