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 | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 37.790 | +0.13% | 795.67M | 29/04 | ||
Deka-Multimanager Renten | 0P0001. | 70.440 | +0.14% | 426.15M | 30/04 | ||
IIV Mikrofinanzfonds R | 0P0000. | 100.750 | +0.22% | 298.19M | 30/04 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1,007.720 | +0.26% | 436.2M | 30/04 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 100.710 | +0.21% | 9.54M | 30/04 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 92.810 | +0.15% | 795.67M | 29/04 | ||
DWS Covered Bond Fund ID | 0P0001. | 50.660 | -0.08% | 128.52M | 30/04 | ||
DWS Covered Bond Fund FD | 0P0000. | 49.720 | -0.08% | 128.52M | 30/04 | ||
DWS Covered Bond Fund LC | 0P0000. | 51.420 | -0.08% | 128.52M | 30/04 | ||
DWS Covered Bond Fund LD | 0P0000. | 48.510 | -0.08% | 128.52M | 30/04 | ||
DWS Covered Bond Fund IC | 0P0000. | 53.330 | -0.07% | 128.52M | 30/04 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 99.780 | +0.04% | 105.45M | 29/04 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 104.980 | +0.03% | 94.32M | 29/04 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48.180 | +0.10% | 58.13M | 29/04 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 47.820 | +0.10% | 46.56M | 29/04 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 78.940 | +0.14% | 10.54M | 29/04 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund A1 FIL | 0P0000. | 16.669 | -0.04% | 90.48M | 29/04 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 15.952 | -0.04% | 41.22M | 29/04 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 16.674 | -0.04% | 9.23M | 29/04 | ||
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 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1.243 | +0.19% | 124.16M | 30/04 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1.283 | 0% | 744.13K | 30/04 | ||
Danamas Dollar | 0P0000. | 1.927 | 0% | 28/06 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.137 | +0.27% | 1.45B | 29/04 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.881 | +0.26% | 1.45B | 29/04 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.234 | +0.27% | 1.45B | 29/04 | ||
Azimut Trend Tassi | 0P0000. | 10.647 | +0.30% | 36.27M | 29/04 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 142.787 | -0.02% | 10.58B | 30/04 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 95.770 | -0.11% | 6.37B | 30/04 | ||
Alfred Berg Income NOK | 0P0001. | 136.444 | +0.25% | 6.13B | 29/04 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 100.395 | +0.22% | 5.3B | 29/04 | ||
AMF Räntefond Mix | 0P0000. | 110.470 | -0.16% | 4.01B | 30/04 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 123.660 | -0.03% | 3.04B | 30/04 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 94.630 | +0.19% | 2.44B | 30/04 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 119.920 | +0.18% | 2.44B | 30/04 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 121.790 | +0.19% | 2.44B | 30/04 | ||
Swedbank Robur Bas Ränta | 0P0001. | 102.570 | -0.04% | 1.18B | 30/04 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 101.590 | +0.51% | 31/03 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.843 | 0% | 77.55B | 25/04 | ||
BPI Short Term Fund | 0P0000. | 167.570 | +0.02% | 59.02B | 30/04 | ||
BPI Institutional Fund | 0P0000. | 283.790 | +0.02% | 39.12B | 30/04 | ||
ALFM Peso Bond Fund | 0P0000. | 392.620 | -0.01% | 35.82B | 30/04 | ||
ALFM Money Market Fund | 0P0000. | 138.330 | +0.01% | 24.89B | 30/04 | ||
ABF Philippines Bond Index Fund | 0P0000. | 258.490 | -0.02% | 16.68B | 29/04 | ||
BPI Premium Bond Fund | 0P0000. | 204.260 | -0.04% | 4.14B | 30/04 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 316.891 | +0.10% | 1.73B | 26/04 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.147 | -0.04% | 1.44B | 25/04 | ||
Metrofund Elite Fund | 0P0000. | 2.197 | -0.03% | 678.94M | 25/04 | ||
BPI Global Philippine Fund | 0P0000. | 332.810 | +0.02% | 573.09M | 30/04 | ||
ALFM Dollar Bond Fund | 0P0000. | 498.510 | +0.03% | 225.94M | 30/04 | ||
Metro Dollar Short Term Fund | 0P0000. | 1.433 | 0% | 57.32M | 25/04 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 231.540 | +0.13% | 32.2M | 30/04 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2.106 | -0.14% | 22.14M | 25/04 | ||
BPI lnternational Fund Plus | 0P0000. | 174.900 | +0.27% | 18.01M | 29/04 | ||
ALFM Euro Bond Fund | 0P0000. | 214.860 | +0.03% | 15.27M | 30/04 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2.391 | -0.22% | 6.24M | 26/04 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 269.084 | +0.04% | 2.51B | 26/04 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1.820 | -0.07% | 1.84M | 25/04 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 945.397 | +0.22% | 23.14B | 29/04 | ||
Nordea Global High Yield NOK | 0P0000. | 837.082 | +0.00% | 2.22B | 30/04 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.638 | +0.15% | 3.78M | 29/04 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1.538 | +0.13% | 65.61M | 30/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.454 | +0.14% | 8.24M | 29/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 20.948 | +0.14% | 6.96M | 29/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.305 | +0.14% | 144.85M | 29/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.187 | +0.14% | 6.68M | 29/04 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1.84 | +0.33% | 137.53M | 30/04 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.489 | +0.27% | 137.53M | 30/04 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.41 | +0.29% | 137.53M | 30/04 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.79 | 0% | 137.53M | 30/04 | ||
NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.19 | -1.15% | 914.47K | 24/10 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Allianz Polskich Obligacji Skarbowych | 0P0000. | 149.870 | +0.26% | 227.41M | 01/12 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0.568 | +0.18% | 202.78M | 29/04 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.472 | 0% | 143.56M | 30/04 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8.828 | +0.04% | 809.1M | 30/04 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.420 | +0.11% | 1.76B | 29/04 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.761 | +0.19% | 351.82M | 29/04 | ||
PruLink Dynamic Income Fund | 0P0000. | 0.542 | 0% | 170.08M | 26/04 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.422 | +0.08% | 19.59M | 29/04 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.843 | +0.09% | 167.24M | 29/04 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 106.190 | +0.26% | 2.33B | 29/04 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 87.894 | +0.20% | 1.4B | 29/04 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 114.755 | +0.24% | 703.75M | 29/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10.666 | +0.13% | 4.06M | 29/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.164 | +0.13% | 12.22M | 29/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.302 | +0.13% | 31.37M | 29/04 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 106.368 | +0.41% | 102.6M | 29/04 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,129.932 | +0.04% | 24.65B | 29/04 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,211.062 | +0.11% | 18.16B | 29/04 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 96.526 | -0.05% | 3.75B | 30/04 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 319.570 | +0.14% | 3.43B | 29/04 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 10.995 | -0.01% | 2.61B | 30/04 | ||
Evli Corporate Bond B NOK | 0P0001. | 1,193.964 | +0.20% | 2.04B | 29/04 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1,114.416 | +0.18% | 1.73B | 29/04 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 68.025 | +0.02% | 45.22M | 26/04 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 121.716 | +0.02% | 45.22M | 26/04 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 143.410 | +0.11% | 6.15M | 26/04 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 53.770 | +0.13% | 798.43M | 29/04 | ||
Hof Hoorneman Income Fund | 0P0000. | 18.760 | 0.00% | 55.9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 8.541 | -0.02% | 8.3M | 30/04 |
الاسهم | الرمز | أخير | % التغيير | المجموع | الوقت | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.450 | +0.10% | 13.04B | 29/04 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.370 | +0.24% | 13.04B | 29/04 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.720 | +0.17% | 10.03B | 29/04 |