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الصناديق العالمية
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ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Acatis IfK Value Renten UI C | 0P0001. | 40.170 | +0.30% | 924.85M | 28/01 | ||
| ACATIS IfK Value Renten UI B | 0P0000. | 96.200 | +0.29% | 924.85M | 28/01 | ||
| IIV Mikrofinanzfonds R | 0P0000. | 100.830 | +0.28% | 763.87M | 30/12 | ||
| IIV Mikrofinanzfonds I | 0P0000. | 1,007.880 | +0.32% | 763.87M | 30/12 | ||
| IIV Mikrofinanzfonds AI | 0P0001. | 100.790 | +0.28% | 763.87M | 30/12 | ||
| Deka-Multimanager Renten | 0P0001. | 70.660 | +0.16% | 336.47M | 29/01 | ||
| Lupus alpha CLO High Quality Invest A | 0P0001. | 105.480 | +0.01% | 173.01M | 28/01 | ||
| DWS Covered Bond Fund FD | 0P0000. | 51.200 | -0.14% | 120.39M | 28/01 | ||
| DWS Covered Bond Fund IC | 0P0000. | 55.220 | -0.13% | 120.39M | 28/01 | ||
| DWS Covered Bond Fund LC | 0P0000. | 53.100 | -0.13% | 120.39M | 28/01 | ||
| DWS Covered Bond Fund LD | 0P0000. | 49.990 | -0.12% | 120.39M | 28/01 | ||
| DWS Covered Bond Fund ID | 0P0001. | 52.170 | -0.11% | 120.39M | 28/01 | ||
| Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 104.330 | +0.01% | 112.19M | 28/01 | ||
| FBG Ertragsorientiert RenditePlus IA | 0P0000. | 49.050 | +0.04% | 60.89M | 28/01 | ||
| FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48.730 | +0.04% | 51.68M | 28/01 | ||
| TBF US CORPORATE BONDS EUR I | 0P0001. | 78.130 | +0.01% | 10.33M | 28/01 |
أيرلندا - صناديق
إسبانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Arcano European Income Fund D1 FIL | 0P0000. | 17.601 | -0.01% | 7.61M | 27/01 | ||
| Arcano European Income Fund A1 FIL | 0P0000. | 17.596 | -0.01% | 131.87M | 27/01 | ||
| Arcano European Income Fund A2 FIL | 0P0000. | 16.776 | -0.01% | 55.23M | 27/01 | ||
| Rural Renta Fija Internacional FI | 174368. | 601.64 | +0.14% | 43.97M | 27/01 | ||
| Merchrenta FI | 162333. | 22.50 | 0% | 3.11M | 28/01 |
إندونيسيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Prima USD | 0P0000. | 1.285 | -0.05% | 124.16M | 24/01 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.308 | 0% | 744.13K | 24/01 |
إيطاليا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.154 | +0.13% | 1.59B | 27/01 | ||
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.584 | +0.12% | 1.59B | 27/01 | ||
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.576 | +0.14% | 1.59B | 27/01 | ||
| Azimut Trend Tassi | 0P0000. | 11.369 | +0.04% | 37.36M | 28/01 | ||
| Anima Riserva Globale A | 0P0000. | 4.734 | +0.13% | 19.09M | 28/01 | ||
| Anima Riserva Globale F | 0P0000. | 4.920 | +0.12% | 19.09M | 28/01 |
الدنمارك - صناديق
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Carnegie Corporate Bond B H NOK | 0P0000. | 152.662 | +0.02% | 12.66B | 29/01 | ||
| Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 99.410 | +0.04% | 6.99B | 29/01 | ||
| SPP Global Företagsobligationsfond A | 0P0001. | 104.128 | -0.02% | 6.49B | 28/01 | ||
| Alfred Berg Income NOK | 0P0001. | 146.453 | +0.13% | 6.61B | 28/01 | ||
| Swedbank Robur Obligation Lång Inst | 0P0001. | 82.450 | +0.16% | 5.31B | 29/01 | ||
| AMF Räntefond Mix | 0P0000. | 114.510 | +0.07% | 4.59B | 29/01 | ||
| Handelsbanken Kreditt (A1 SEK) | 0P0001. | 129.900 | -0.09% | 3.24B | 29/01 | ||
| Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 97.640 | +0.01% | 2.66B | 29/01 | ||
| Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 123.600 | +0.02% | 2.66B | 29/01 | ||
| Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 125.660 | +0.02% | 2.66B | 29/01 | ||
| Swedbank Robur Bas Ränta | 0P0001. | 107.360 | +0.07% | 1.6B | 29/01 |
الفلبين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.907 | 0% | 92.97B | 27/01 | ||
| BPI Short Term Fund | 0P0000. | 173.310 | +0.02% | 63.14B | 28/01 | ||
| BPI Institutional Fund | 0P0000. | 293.550 | +0.03% | 45.8B | 28/01 | ||
| ALFM Peso Bond Fund | 0P0000. | 404.190 | +0.04% | 35.08B | 28/01 | ||
| ALFM Money Market Fund | 0P0000. | 143.050 | +0.02% | 21.71B | 28/01 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 275.600 | +0.38% | 18.4B | 27/01 | ||
| BPI Premium Bond Fund | 0P0000. | 211.910 | +0.12% | 4.16B | 28/01 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 335.914 | +0.06% | 1.96B | 27/01 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.263 | +0.09% | 2.26B | 27/01 | ||
| BPI Global Philippine Fund | 0P0000. | 343.540 | +0.02% | 746.07M | 28/01 | ||
| Metrofund Elite Fund | 0P0000. | 2.298 | +0.06% | 705.51M | 27/01 | ||
| ALFM Dollar Bond Fund | 0P0000. | 511.430 | +0.00% | 205.94M | 28/01 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.477 | 0% | 55.03M | 27/01 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 242.010 | +0.08% | 30.4M | 28/01 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.184 | +0.15% | 20.55M | 27/01 | ||
| BPI lnternational Fund Plus | 0P0000. | 181.760 | +0.38% | 20.45M | 27/01 | ||
| ALFM Euro Bond Fund | 0P0000. | 219.050 | +0.05% | 11.68M | 28/01 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.492 | +0.16% | 6.54M | 27/01 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 288.977 | +0.08% | 2.37B | 27/01 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.888 | +0.10% | 1.86M | 27/01 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 14.463 | +0.05% | 773.52M | 28/01 |
بريطانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1.629 | 0% | 924.37M | 29/01 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 22.342 | +0.03% | 357.76M | 28/01 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 19.582 | +0.03% | 357.76M | 28/01 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.450 | +0.03% | 357.76M | 28/01 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.712 | +0.03% | 357.76M | 28/01 | ||
| JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.82 | 0% | 153.4M | 29/01 | ||
| JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 2.00 | 0% | 153.4M | 29/01 | ||
| JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.619 | 0% | 153.4M | 29/01 | ||
| JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.62 | 0.00% | 153.4M | 29/01 |
تايوان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.983 | -0.17% | 67.66M | 23/01 | ||
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.530 | -0.17% | 860.1M | 23/01 |
جنوب أفريقيا - صناديق
سنغافورة - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0.573 | -0.17% | 173.72M | 27/01 | ||
| UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84.950 | +0.08% | 2.36B | 28/01 | ||
| Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.483 | 0.00% | 129.92M | 29/01 | ||
| Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8.806 | +0.04% | 661.48M | 29/01 | ||
| PruLink Dynamic Income Fund | 0P0000. | 0.569 | -0.16% | 150.73M | 27/01 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.768 | +0.28% | 224.23M | 27/01 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.742 | +0.16% | 20.95M | 27/01 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.848 | +0.16% | 196.82M | 27/01 |
سويسرا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 109.130 | -0.03% | 2.78B | 28/01 | ||
| SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 89.757 | -0.11% | 1.31B | 28/01 | ||
| Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 118.187 | +0.34% | 760.28M | 28/01 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.880 | +0.04% | 492.76M | 28/01 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10.745 | +0.04% | 492.76M | 28/01 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.933 | +0.04% | 492.76M | 28/01 | ||
| Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 112.219 | +0.03% | 107.58M | 28/01 |
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Carmignac Securite AW USD acc Hdg | 0P0000. | 139.460 | +0.01% | 4.76B | 28/01 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 118.210 | +0.02% | 74.56M | 28/01 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,165.976 | +0.01% | 23.78B | 28/01 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,263.524 | +0.02% | 18.16B | 28/01 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100.937 | +0.08% | 4.05B | 29/01 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 332.150 | 0% | 3.74B | 28/01 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1,265.141 | -0.01% | 3.32B | 28/01 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11.504 | +0.06% | 2.87B | 29/01 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1,158.915 | +0.03% | 1.36B | 28/01 | ||
| eQ Euro Floating Rate 1 K | 0P0000. | 125.263 | +0.03% | 40.54M | 27/01 | ||
| eQ Euro Floating Rate 1 T | 0P0000. | 70.007 | +0.03% | 40.54M | 27/01 |
لوكسمبورغ - صناديق
ليختنشتاين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| MAP Debt Fund USD | 0P0000. | 149.590 | +0.10% | 7.46M | 24/01 |
هولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Triodos Groenfonds Inc | 0P0000. | 56.760 | +0.07% | 733.72M | 28/01 | ||
| Hof Hoorneman Phoenix Fund | 0P0000. | 1.026 | 0% | 997.1K | 29/01 |
هونغ كونغ - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.730 | +0.28% | 17.16B | 27/01 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.300 | -0.24% | 17.16B | 27/01 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.170 | +0.16% | 13.72B | 27/01 |