
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 | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 102.210 | +0.08% | 1.24B | 26/03 | ||
UniInstitutional Premium Corporate Bonds | 0P0000. | 57.130 | +0.09% | 1.24B | 26/03 | ||
Metzler Euro Corporates AI | 0P0000. | 121.950 | +0.11% | 351.81M | 26/03 | ||
HI-Corporate Bonds 1-Fonds | LP6006. | 47.420 | +0.06% | 264.23M | 26/03 | ||
Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 118.850 | -0.03% | 81.4M | 26/03 | ||
Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 117.930 | -0.02% | 17.63M | 26/03 | ||
Bethmann Rentenfonds | 0P0000. | 48.170 | +0.12% | 193.97M | 26/03 | ||
WI Corporate Bonds fix | 0P0000. | 102.220 | +0.03% | 157.11M | 27/03 | ||
Deka-CorporateBond NonFinancial S A | LP6514. | 117.750 | +0.05% | 148.24M | 27/03 | ||
Siemens Euroinvest Corporates | LP6514. | 12.160 | 0.00% | 138.69M | 26/03 | ||
LBBW RentaMax I | 0P0000. | 105.350 | +0.07% | 135.47M | 26/03 | ||
LBBW RentaMax R | 0P0000. | 63.920 | +0.06% | 135.47M | 26/03 | ||
HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 59.450 | +0.02% | 126.17M | 26/03 | ||
HSBC Euro Credit Non-Financial Bond LD | LP6514. | 60.120 | +0.02% | 126.17M | 26/03 | ||
LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 103.500 | +0.03% | 79.87M | 26/03 | ||
Ampega Unternehmensanleihenfonds | 0P0000. | 24.490 | +0.04% | 72.96M | 27/03 | ||
Deka-CorporateBond NonFinancial CF A | LP6514. | 117.060 | +0.08% | 66.39M | 27/03 | ||
WI Global Challenges Corporate Bonds | 0P0000. | 100.410 | +0.03% | 48.36M | 27/03 | ||
LBBW Unternehmensanleihen Euro Select | 0P0000. | 104.860 | +0.03% | 29.1M | 26/03 | ||
inprimo RentenWachstum | 0P0000. | 102.330 | +0.01% | 26.39M | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Privada FI | 175164. | 99.45 | -0.02% | 1.91B | 25/03 | ||
Santander Renta Fija Privada Cartera FI | 0P0001. | 108.716 | -0.01% | 1.91B | 25/03 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 13.17 | -0.04% | 453.19M | 25/03 | ||
Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5.865 | 0.00% | 413.59M | 25/03 | ||
Santander Sostenible Bonos A FI | 0P0001. | 93.145 | -0.02% | 223.55M | 25/03 | ||
Caixabank Renta Fija Corporativa Premium FI | 137896. | 8.32 | -0.01% | 119.22M | 25/03 | ||
Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7.90 | -0.01% | 119.22M | 25/03 | ||
CX Patrimoni FI | 115285. | 7.18 | -0.05% | 100.22M | 25/03 | ||
Foncam FI | 138712. | 1,956.76 | +0.03% | 77.83M | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Harel Pia Euro Bond | 0P0000. | 160.660 | +0.52% | 17.45M | 26/03 | ||
I.B.I. International Euro Bond! | 0P0000. | 109.040 | +0.41% | 3.2M | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Anima Obbligazionario Corporate F | LP6820. | 10.517 | +0.01% | 1.07B | 26/03 | ||
Anima Obbligazionario Corporate AD | 0P0001. | 8.398 | +0.01% | 1.07B | 26/03 | ||
Anima Obbligazionario Corporate A | 0P0000. | 9.862 | +0.01% | 1.07B | 26/03 | ||
Arca Bond Corporate | 0P0000. | 9.392 | 0.00% | 879.59M | 26/03 | ||
Eurizon Obbligazioni Euro Corporate | 0P0000. | 7.027 | +0.07% | 265.2M | 26/03 | ||
Nordfondo Obbligazioni Euro Corporate Classe A | 0P0000. | 9.789 | +0.02% | 173.7M | 26/03 | ||
Nordfondo Obbligazioni Euro Corporate Classe C | 0P0000. | 10.390 | +0.03% | 173.7M | 26/03 | ||
CLIMA A | 0P0001. | 10.350 | +0.03% | 39.41M | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Corporate Bond (A1 EUR) | 0P0001. | 102.220 | +0.03% | 99M | 27/03 | ||
Handelsbanken Euro Corporate Bond (A7 EUR) | 0P0001. | 104.530 | +0.04% | 99M | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 143.306 | -0.05% | 5.3B | 27/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates T | 0P0000. | 161.310 | +0.04% | 487.11M | 27/03 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 195.850 | +0.03% | 487.11M | 27/03 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 111.640 | +0.03% | 487.11M | 27/03 | ||
Sirius 25 I A | 0P0001. | 80.720 | +0.02% | 268.72M | 27/03 | ||
3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11.070 | 0.00% | 325.64M | 27/03 | ||
3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15.760 | 0.00% | 325.64M | 27/03 | ||
Apollo Euro Corporate Bond Fund A | 0P0000. | 6.160 | +0.16% | 232.01M | 27/03 | ||
Apollo Euro Corporate Bond Fund T | 0P0000. | 12.010 | +0.08% | 232.01M | 27/03 | ||
Raiffeisen-Euro-Corporates VT | 0P0000. | 206.940 | +0.03% | 195.82M | 27/03 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 100.520 | +0.19% | 152.62M | 27/03 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 153.120 | +0.18% | 152.62M | 27/03 | ||
Kathrein Corporate Bond I T | 0P0000. | 184.190 | +0.03% | 33.25M | 27/03 | ||
Kathrein Corporate Bond (R) T | 0P0000. | 175.830 | +0.02% | 33.25M | 27/03 | ||
Kathrein Corporate Bond (R) A | 0P0000. | 90.640 | +0.02% | 33.25M | 27/03 | ||
HYPO Corporate Bond Fund T | 0P0000. | 15.180 | +0.13% | 8.86M | 26/03 | ||
HYPO Corporate Bond Fund A | 0P0000. | 9.180 | +0.11% | 8.86M | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24.820 | -0.36% | 5.02B | 27/03 | ||
Legal & General Investment Management Euro Corpora | 0P0001. | 1.53 | 0.07% | 166.93K | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Amonis Corporate Bonds Euro - Institutional | LP6806. | 4,292.560 | +0.04% | 44.24M | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Corporate EUR Index ZA | 0P0000. | 1,122.820 | +0.03% | 224.13M | 26/03 | ||
CSIF CH Bond Corporate EUR Index DA | 0P0000. | 1,070.270 | +0.10% | 217.46M | 27/11 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
R-co Euro Crédit C EUR | 0P0000. | 479.670 | +0.03% | 3.28B | 26/03 | ||
Sycomore Sélection Crédit I | 0P0000. | 140.850 | -0.01% | 819.19M | 26/03 | ||
Sycomore Sélection Crédit ID | 0P0000. | 104.150 | -0.02% | 819.19M | 26/03 | ||
Sycomore Sélection Crédit R | 0P0000. | 131.450 | -0.02% | 819.19M | 26/03 | ||
Edmond de Rothschild Euro Sustainable Credit S | 0P0000. | 14,626.550 | +0.01% | 361.95M | 26/03 | ||
LBPAM Obli Crédit E | 0P0000. | 229.580 | +0.02% | 359.51M | 26/03 | ||
LBPAM Obli Crédit L | 0P0000. | 1,191.150 | +0.02% | 359.51M | 26/03 | ||
LBPAM Obli Crédit I | 0P0000. | 14,787.880 | +0.02% | 359.51M | 26/03 | ||
Regard Rendement | 0P0000. | 254.740 | +0.03% | 309.03M | 26/03 | ||
Amundi Crédit Euro I C | 0P0000. | 26,890.950 | +0.04% | 204.43M | 26/03 | ||
Amundi Crédit Euro I2 C | 0P0000. | 97,229 | +0.05% | 204.43M | 26/03 | ||
Aviva Investors Crédit Europe ID | 0P0000. | 663.090 | +0.02% | 168.23M | 26/03 | ||
Aviva Investors Crédit Europe IC | 0P0000. | 1,480.030 | +0.02% | 168.23M | 26/03 | ||
Indep Crédit Euro I | 0P0000. | 1,416.010 | +0.03% | 90.04M | 26/03 | ||
AXA Euro Credit C | 0P0000. | 72.880 | +0.04% | 54.99M | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
Nordea Corporate Bond I Kasvu | 0P0000. | 2.414 | +0.05% | 2.91B | 27/03 | ||
Nordea Corporate Bond A Kasvu | 0P0000. | 2.331 | +0.05% | 2.91B | 27/03 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0.858 | 0.05% | 2.91B | 27/03 | ||
OP-Yrityslaina A | 0P0000. | 209.360 | +0.03% | 1.79B | 26/03 | ||
OP-Yrityslaina B | 0P0000. | 100.780 | -2.98% | 1.79B | 26/03 | ||
Danske Invest Euro Yrityslaina K | 0P0000. | 0.353 | 0.04% | 38.85M | 27/03 | ||
Danske Invest Euro Yrityslaina T | 0P0000. | 0.143 | 0.03% | 178.16K | 27/03 | ||
Aktia Corporate Bond+ B | 0P0000. | 2.006 | 0.01% | 663.95M | 26/03 | ||
Aktia Corporate Bond+ D | 0P0000. | 2.108 | 0.02% | 663.95M | 26/03 | ||
Aktia Corporate Bond+ A | 0P0000. | 1.323 | 0.02% | 663.95M | 26/03 | ||
Aktia Corporate Bond+ C | 0P0000. | 1.510 | 0.02% | 663.95M | 26/03 | ||
Evli European Investment Grade B | 0P0000. | 210.890 | +0.02% | 444.23M | 26/03 | ||
Evli European Investment Grade A | 0P0000. | 84.619 | +0.02% | 444.23M | 26/03 | ||
LähiTapiola Yrityskorko A | 0P0000. | 16.219 | +0.04% | 348.66M | 26/03 | ||
Evli Corporate Bond A | 0P0000. | 97.187 | +0.01% | 286.49M | 26/03 | ||
Evli Corporate Bond B | 0P0000. | 263.610 | +0.01% | 286.49M | 26/03 | ||
eQ Euro Investment Grade 1 K | 0P0000. | 234.428 | -0.02% | 283.5M | 25/03 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 84.362 | -0.02% | 283.5M | 25/03 | ||
Säästöpankki Yrityslaina B | SPYRLA. | 88.763 | +0.02% | 207.06M | 26/03 | ||
Säästöpankki Yrityslaina A | 0P0000. | 52.070 | +0.02% | 207.06M | 26/03 |
الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
---|---|---|---|---|---|---|---|
SNS Euro Obligatiefonds | 0P0000. | 19.010 | 0.00% | 74.1M | 27/03 |