قم بالتسجيل لخلق تنبيهات للأدوات الاستثمارية
الأحداث الاقتصادية والمحتوى الخاص بالمؤلفين الذين تتابعهم
تسجيل مجاني هل تملك حساب؟ تسجيل الدخول
اسعار
جميع أنواع الأدوات
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برجاء استخدام كلمات أخرى للبحث
💎 اعرف أقوى أسهم الشركات ذات السلامة المالية العالية هيا استعد
الصناديق العالمية
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القطاع:
ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 59.810 | 0.00% | 6.37B | 20/09 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 85.700 | +0.14% | 92.32M | 23/09 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,059.660 | +0.14% | 284.82M | 23/09 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 1,015.740 | +0.06% | 654.92M | 23/09 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 943.610 | +0.14% | 3.11M | 23/09 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 94.920 | +0.05% | 81.24M | 23/09 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 51.180 | +0.06% | 736.66M | 23/09 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 75.350 | +0.13% | 1.04B | 23/09 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15.840 | +0.06% | 467.42M | 23/09 | ||
| RenditDeka CF | 0P0000. | 22.340 | +0.22% | 419.92M | 23/09 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 109.140 | -0.04% | 377.51M | 20/09 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 20.420 | -0.15% | 351.1M | 23/09 | ||
| MEAG EuroRent A | 0P0000. | 27.480 | +0.22% | 323.43M | 23/09 | ||
| Deka-Institutionell Renten Europa | LP6007. | 64.030 | +0.23% | 259.65M | 23/09 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 68.450 | +0.20% | 225.37M | 23/09 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 50.550 | +0.20% | 225.37M | 23/09 | ||
| Bremenkapital Renten Standard | 0P0000. | 37.880 | -0.03% | 189.95M | 23/09 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 45.100 | -0.02% | 168.2M | 23/09 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 44.270 | -0.02% | 168.2M | 23/09 | ||
| Basler-Rentenfonds DWS | 0P0000. | 20.930 | +0.05% | 144.53M | 23/09 |
أيرلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 22.080 | +0.27% | 1.61B | 23/09 | ||
| PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 20.190 | +0.25% | 1.61B | 23/09 | ||
| PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 10.640 | +0.28% | 1.61B | 23/09 | ||
| PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 23.860 | +0.25% | 1.61B | 23/09 | ||
| PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 14.770 | +0.27% | 1.61B | 23/09 | ||
| MGI Euro Bond M1 EUR Acc | 0P0000. | 126.710 | +0.26% | 521.7M | 23/09 | ||
| MGI Euro Bond M7 EUR Acc | 0P0000. | 129.080 | +0.26% | 521.7M | 23/09 | ||
| MGI Euro Bond I1 EUR Acc | 0P0000. | 131.360 | +0.27% | 521.7M | 23/09 | ||
| Schroder Euro Bond FAM L EUR Inc | 0P0001. | 87.035 | +0.12% | 307.43M | 23/09 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Euroland | 0P0000. | 2.029 | -0.02% | 19.77M | 20/09 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Euroland | 0P0001. | 1.139 | -0.02% | 16.93M | 20/09 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Euroland | 0P0000. | 1.168 | -0.02% | 750.28K | 20/09 | ||
| PIMCO SELECT PIMCO Obbligazionario Prudente Fund I | 0P0001. | 10.570 | +0.67% | 4.86M | 23/09 |
إسبانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 976.34 | +0.26% | 50.46M | 23/09 | ||
| Trea Cajamar Renta Fija FI | 0P0001. | 10.939 | -0.04% | 1.04B | 20/09 | ||
| Ibercaja Horizonte FI | 147642. | 10.83 | +0.11% | 872.42M | 23/09 | ||
| CX Patrimoni Plus FI | 117091. | 136.16 | -0.02% | 680.84M | 20/09 | ||
| BBVA Bonos Duracion FI | 114487. | 1,875.41 | -0.13% | 121.14M | 20/09 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 12.034 | 0% | 374.35M | 22/09 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1,282.58 | +0.23% | 63.5M | 23/09 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 111.804 | +0.24% | 246.53M | 23/09 | ||
| Bestinver Renta FI | 0P0000. | 13.524 | +0.24% | 231.05M | 23/09 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 9.21 | -0.09% | 229.3M | 20/09 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.297 | -0.09% | 229.3M | 20/09 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.345 | -0.09% | 229.3M | 20/09 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.74 | -0.09% | 229.3M | 20/09 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.184 | -0.09% | 229.3M | 20/09 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7.22 | -0.09% | 229.3M | 20/09 | ||
| Polar Renta Fija FI | 182631. | 144.69 | +0.26% | 205.49M | 23/09 | ||
| Aviva Renta Fija B FI | 170138. | 18.04 | +0.25% | 10.21M | 23/09 | ||
| Santalucoa Renta Fija D FI | 0P0001. | 20.104 | +0.25% | 2.99M | 23/09 | ||
| Aviva Renta Fija A FI | 170138. | 19.82 | +0.26% | 197.77M | 23/09 | ||
| Sabadell Bonos Euro Cartera FI | 0P0001. | 10.044 | -0.07% | 174.93M | 20/09 |
إيطاليا - صناديق
البرتغال - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 13.198 | +0.15% | 392.13M | 19/09 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.958 | -0.06% | 13.91M | 20/09 |
الدنمارك - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 98.410 | +0.20% | 492.56M | 23/09 |
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 1,017.630 | +0.17% | 1.12B | 23/09 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 115.510 | +0.29% | 351.75M | 08:00:00 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159.470 | -0.13% | 334.48M | 23/09 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 68.580 | +0.03% | 214.14M | 20/09 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 152.790 | -0.12% | 334.48M | 23/09 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.380 | -0.14% | 334.48M | 23/09 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 128.400 | -0.13% | 334.48M | 23/09 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 125.640 | +0.06% | 267.9M | 08:00:00 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 201.910 | +0.06% | 267.9M | 08:00:00 | ||
| T 1851 A | 0P0000. | 112.660 | +0.31% | 217.8M | 08:00:00 | ||
| T 1851 T | 0P0000. | 111.680 | +0.31% | 217.8M | 08:00:00 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 105.670 | +0.14% | 203.15M | 08:00:00 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 157.200 | +0.15% | 203.15M | 08:00:00 | ||
| Apollo 34 A | 0P0000. | 9.640 | +0.21% | 176.15M | 08:00:00 | ||
| Apollo 34 A2 | LP6009. | 11,892.880 | +0.23% | 176.15M | 08:00:00 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 119.220 | -0.01% | 155.59M | 23/09 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 93.500 | 0% | 155.59M | 23/09 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 80.510 | -0.01% | 155.59M | 23/09 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 152.730 | -0.01% | 155.59M | 23/09 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 86.300 | 0.00% | 179.02M | 23/09 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 150.100 | -0.01% | 179.02M | 23/09 |
بريطانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.310 | -0.49% | 133.39K | 23/09 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.390 | -0.44% | 979.66M | 23/09 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.190 | -0.39% | 703.85M | 23/09 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 13.010 | -0.38% | 703.85M | 23/09 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16.360 | -0.30% | 703.85M | 23/09 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.950 | -0.40% | 703.85M | 23/09 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.260 | -0.35% | 703.85M | 23/09 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.260 | -0.39% | 703.85M | 23/09 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21.082 | -0.36% | 57.39M | 23/09 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.262 | -0.37% | 57.39M | 23/09 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.352 | -0.36% | 57.39M | 23/09 |
بلجيكا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,163.520 | -0.05% | 16.88M | 20/09 |
سويسرا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18.490 | -0.54% | 703.85M | 23/09 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.120 | -0.56% | 703.85M | 23/09 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.600 | -0.51% | 703.85M | 23/09 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.180 | -0.52% | 703.85M | 23/09 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14.710 | -0.54% | 703.85M | 23/09 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 642.363 | +0.27% | 251.42M | 23/09 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 595.195 | +0.27% | 251.42M | 23/09 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 613.059 | +0.27% | 251.42M | 23/09 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,043.160 | +0.29% | 197.11M | 23/09 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 1,015.010 | +0.29% | 197.11M | 23/09 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 1,025.280 | +0.29% | 197.11M | 23/09 |
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Impact ES Oblig Euro I | 0P0000. | 11,425.730 | +0.32% | 1.77B | 23/09 | ||
| Union Obli Moyen Terme C | 0P0000. | 335.980 | -0.04% | 1.76B | 20/09 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 143.610 | -0.10% | 843.28M | 20/09 | ||
| Groupama Oblig Euro N | 0P0000. | 536.410 | -0.11% | 691.38M | 20/09 | ||
| Groupama Oblig Euro I | 0P0000. | 22,995.750 | -0.11% | 691.38M | 20/09 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3,560.070 | +0.28% | 636.08M | 23/09 | ||
| Vega Obligations Euro RC | 0P0000. | 491.550 | +0.28% | 617.8M | 23/09 | ||
| LBPAM Obli Long Terme E | 0P0000. | 182.970 | +0.30% | 281.06M | 23/09 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1,610.750 | -0.04% | 291.95M | 20/09 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 948.980 | -0.04% | 291.95M | 20/09 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 163,127 | -0.04% | 291.95M | 20/09 | ||
| Amundi Oblig Euro D | 0P0000. | 83.350 | +0.28% | 285.76M | 23/09 | ||
| Amundi Oblig Euro C | 0P0000. | 188.790 | +0.28% | 285.76M | 23/09 | ||
| SG Obligations C | 0P0000. | 48.273 | -0.06% | 255.71M | 20/09 | ||
| AXA Euro Obligations C | 0P0000. | 49.700 | +0.22% | 224.21M | 23/09 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 37.260 | +0.24% | 224.16M | 23/09 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 53.380 | +0.24% | 224.16M | 23/09 | ||
| LBPAM Obli Europe D | 0P0000. | 114.100 | +0.37% | 186.73M | 23/09 | ||
| LBPAM Obli Europe E | 0P0000. | 146.700 | +0.38% | 186.73M | 23/09 | ||
| LBPAM Obli Europe C | 0P0000. | 158.720 | +0.38% | 186.73M | 23/09 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Acc | 0P0000. | 1.937 | -0.14% | 305.15M | 23/09 | ||
| Danske Invest Kompassi Korko Inc | 0P0000. | 0.832 | -0.14% | 305.15M | 23/09 | ||
| Aktia Bond Allocation C | 0P0000. | 1.271 | +0.10% | 218.24M | 23/09 | ||
| Aktia Bond Allocation D | 0P0000. | 1.742 | +0.10% | 218.24M | 23/09 | ||
| Aktia Bond Allocation B | 0P0000. | 1.624 | +0.10% | 218.24M | 23/09 | ||
| Aktia Bond Allocation A | 0P0000. | 1.187 | +0.10% | 218.24M | 23/09 | ||
| Finlandia Korkotuotto | 0P0001. | 145.898 | +0.12% | 196.88M | 23/09 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13.581 | +0.08% | 186M | 23/09 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11.865 | +0.08% | 186M | 23/09 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 56.684 | +0.08% | 70.18M | 23/09 | ||
| Aktia Government Bond+ A | AKTGOV. | 1.046 | +0.30% | 49.89M | 23/09 | ||
| Aktia Government Bond+ B | AKTGOV. | 1.505 | +0.29% | 49.89M | 23/09 | ||
| Aktia Government Bond+ D | 0P0000. | 1.538 | +0.29% | 49.89M | 23/09 |
لوكسمبورغ - صناديق
هولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 30.170 | +0.30% | 807.39M | 08:00:00 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.720 | +0.32% | 752.38M | 08:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.150 | +0.28% | 752.38M | 23/09 | ||
| Kempen Profielfonds 0 | 0P0001. | 22.737 | +0.11% | 42.59M | 08:00:00 |