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Εκτίμηση Κινδύνου:
Κλάση Ενεργητικού:
Κατηγορία:
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,791 | +0,05% | 3,82M | 14/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 38,100 | +0,26% | 803,16M | 14/05 | ||
Deka-Multimanager Renten | 0P0001. | 71,210 | +0,15% | 429,26M | 15:00:00 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 93,490 | +0,25% | 803,16M | 14/05 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1.007,720 | +0,26% | 436,2M | 30/04 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 100,710 | +0,21% | 763,87M | 30/04 | ||
IIV Mikrofinanzfonds R | 0P0000. | 100,750 | +0,22% | 298,19M | 30/04 | ||
DWS Covered Bond Fund LC | 0P0000. | 51,610 | +0,12% | 128,71M | 14/05 | ||
DWS Covered Bond Fund LD | 0P0000. | 48,690 | +0,12% | 128,71M | 14/05 | ||
DWS Covered Bond Fund IC | 0P0000. | 53,530 | +0,11% | 128,71M | 14/05 | ||
DWS Covered Bond Fund ID | 0P0001. | 50,850 | +0,10% | 128,71M | 14/05 | ||
DWS Covered Bond Fund FD | 0P0000. | 49,900 | +0,10% | 128,71M | 14/05 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 100,210 | 0,00% | 105,94M | 14/05 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 105,330 | +0,02% | 94,93M | 14/05 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48,350 | -0,06% | 58,54M | 14/05 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 47,980 | -0,06% | 47,05M | 14/05 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 79,660 | -0,01% | 10,8M | 14/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 106,400 | -0,13% | 2,31B | 14/05 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 88,010 | -0,11% | 1,41B | 14/05 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 115,004 | -0,89% | 718M | 14/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16,289 | -0,02% | 12,1M | 14/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,749 | -0,01% | 4,09M | 14/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,407 | -0,01% | 31,4M | 14/05 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 106,146 | -0,84% | 107,13M | 14/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1,545 | 0,00% | 886,8M | 15:00:00 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18,504 | +0,07% | 147,09M | 14/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10,568 | +0,07% | 8,3M | 14/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 21,172 | +0,07% | 7,01M | 14/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,318 | +0,06% | 6,75M | 14/05 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1,85 | 0,00% | 141,5M | 15:00:00 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1,501 | +0,07% | 141,5M | 15:00:00 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2,43 | 0,04% | 141,5M | 15:00:00 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0,79 | 0,03% | 141,5M | 15:00:00 | ||
NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1,19 | -1,15% | 914,47K | 24/10 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1,259 | +0,12% | 124,16M | 15:00:00 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1,284 | -0,01% | 744,13K | 08:00:00 | ||
Danamas Dollar | 0P0000. | 1,927 | 0,01% | 28/06 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund A1 FIL | 0P0000. | 16,769 | +0,06% | 90,97M | 13/05 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 16,044 | +0,06% | 41,92M | 13/05 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 16,774 | +0,06% | 9,28M | 13/05 | ||
Iberian Private Debt Fund BP FIL | 0P0001. | 118,211 | +4,14% | 13,7M | 31/12 | ||
Iberian Private Debt Fund I FIL | 0P0001. | 118,110 | +4,25% | 13,7M | 31/12 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,204 | -0,02% | 1,46B | 13/05 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,930 | -0,03% | 1,46B | 13/05 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,292 | -0,04% | 1,46B | 13/05 | ||
Azimut Trend Tassi | 0P0000. | 10,706 | -0,07% | 36,21M | 14/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 143,730 | +0,11% | 6,17M | 10/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 950,693 | +0,03% | 23,14B | 14/05 | ||
Nordea Global High Yield NOK | 0P0000. | 843,056 | -0,04% | 2,2B | 14/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 53,760 | +0,04% | 794,57M | 14/05 | ||
Hof Hoorneman Income Fund | 0P0000. | 18,760 | 0,00% | 55,9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 8,512 | 0,00% | 8,27M | 08:00:00 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Allianz Polskich Obligacji Skarbowych | 0P0000. | 149,870 | +0,26% | 227,41M | 01/12 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0,570 | 0,00% | 201,67M | 14/05 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0,477 | 0,21% | 144,72M | 14/05 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8,816 | +0,03% | 806,95M | 15:00:00 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82,820 | -0,04% | 1,8B | 14/05 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,769 | 0,10% | 349,13M | 14/05 | ||
PruLink Dynamic Income Fund | 0P0000. | 0,548 | 0,01% | 170,08M | 09/05 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10,470 | +0,06% | 19,58M | 14/05 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9,887 | +0,06% | 169,69M | 14/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 143,378 | +0,08% | 10,76B | 15:00:00 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 96,450 | +0,22% | 6,37B | 15:00:00 | ||
Alfred Berg Income NOK | 0P0001. | 136,848 | +0,07% | 6,24B | 14/05 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 100,932 | +0,03% | 5,3B | 14/05 | ||
AMF Räntefond Mix | 0P0000. | 111,850 | +0,35% | 4,05B | 15:00:00 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 125,290 | -0,23% | 3,04B | 15:00:00 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 95,000 | +0,01% | 2,44B | 15:00:00 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 120,380 | +0,02% | 2,44B | 15:00:00 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 122,260 | +0,02% | 2,44B | 15:00:00 | ||
Swedbank Robur Bas Ränta | 0P0001. | 103,360 | +0,21% | 1,18B | 15:00:00 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 101,980 | +0,38% | 30/04 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,847 | 0,04% | 78,65B | 13/05 | ||
BPI Short Term Fund | 0P0000. | 167,880 | +0,01% | 58,12B | 08:00:00 | ||
BPI Institutional Fund | 0P0000. | 284,320 | +0,01% | 39,02B | 08:00:00 | ||
ALFM Peso Bond Fund | 0P0000. | 393,520 | +0,04% | 35,82B | 08:00:00 | ||
ALFM Money Market Fund | 0P0000. | 138,640 | +0,02% | 24,75B | 08:00:00 | ||
ABF Philippines Bond Index Fund | 0P0000. | 260,100 | +0,01% | 16,77B | 14/05 | ||
BPI Premium Bond Fund | 0P0000. | 205,090 | +0,06% | 4,14B | 08:00:00 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 319,186 | -0,06% | 1,75B | 14/05 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,161 | 0,03% | 1,45B | 13/05 | ||
Metrofund Elite Fund | 0P0000. | 2,208 | 0,02% | 675,93M | 13/05 | ||
BPI Global Philippine Fund | 0P0000. | 333,410 | +0,01% | 586,11M | 08:00:00 | ||
ALFM Dollar Bond Fund | 0P0000. | 499,890 | +0,04% | 225,97M | 08:00:00 | ||
Metro Dollar Short Term Fund | 0P0000. | 1,435 | 0,03% | 56,84M | 13/05 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 234,700 | +0,16% | 32,5M | 08:00:00 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2,123 | 0,00% | 21,76M | 13/05 | ||
BPI lnternational Fund Plus | 0P0000. | 176,800 | +0,12% | 17,95M | 14/05 | ||
ALFM Euro Bond Fund | 0P0000. | 215,240 | +0,03% | 15,42M | 08:00:00 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2,412 | +0,04% | 6,28M | 14/05 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 271,219 | -0,11% | 2,54B | 14/05 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1,831 | 0,01% | 1,85M | 13/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.132,606 | +0,02% | 24,65B | 14/05 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.213,358 | -0,05% | 18,16B | 14/05 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97,382 | +0,34% | 3,74B | 15:00:00 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 320,030 | -0,06% | 3,43B | 14/05 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11,044 | +0,07% | 2,59B | 15:00:00 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.197,889 | -0,12% | 2,04B | 14/05 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.124,073 | +0,06% | 1,73B | 14/05 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 121,930 | +0,15% | 45,22M | 10/05 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 68,144 | +0,15% | 45,22M | 10/05 |
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,530 | +0,10% | 13,04B | 13/05 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,390 | 0,00% | 13,04B | 13/05 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,860 | +0,08% | 10,03B | 13/05 |