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İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 963,320 | +0,24% | 156,37M | 07/05 | ||
Siemens Euroinvest Renten | 0P0000. | 15,570 | +0,32% | 61,42M | 07/05 | ||
HI-Renten Euro-Fonds | 0P0000. | 45,730 | +0,31% | 31,65M | 07/05 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 18,020 | +0,33% | 5,23M | 08/05 | ||
DWS Qi Exklusiv Renten Chance | 0P0000. | 117,140 | -0,01% | 2,76M | 25/11 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 185,410 | +0,19% | 84,72M | 08/05 | ||
S700 T | 0P0000. | 170,730 | +0,31% | 26,62M | 08/05 | ||
Bond Strategy Euro All Term T | 0P0000. | 12,770 | +0,16% | 3,77M | 08/05 | ||
Bond Strategy Euro All Term A | 0P0000. | 10,380 | +0,19% | 3,77M | 08/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,930 | +0,31% | 1,03B | 07/05 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81,270 | +0,32% | 1,03B | 07/05 | ||
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,360 | +0,31% | 1,03B | 07/05 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78,350 | +0,32% | 1,03B | 07/05 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66,540 | +0,32% | 204,71M | 07/05 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 64,130 | +0,33% | 204,71M | 07/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152,040 | -0,02% | 10/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,813 | -0,17% | 1,5B | 08/05 | ||
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,144 | -0,17% | 1,5B | 08/05 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,274 | -0,18% | 1,15B | 08/05 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,452 | -0,16% | 1,15B | 08/05 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,437 | -0,17% | 1,15B | 08/05 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1,526 | +0,34% | 28,01M | 07/05 | ||
OP-Obligaatio Tuotto B | 0P0000. | 78,360 | +0,35% | 791,35M | 07/05 | ||
OP-Obligaatio Tuotto A | 0P0000. | 119,990 | +0,33% | 791,35M | 07/05 | ||
OP-Obligaatio Prima A | 0P0000. | 173,340 | +0,28% | 663,82M | 07/05 | ||
OP-Obligaatio Prima B | 0P0000. | 86,020 | +0,29% | 663,82M | 07/05 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 73,375 | +0,38% | 223,13M | 07/05 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 40,279 | +0,38% | 223,13M | 07/05 | ||
FIM Euro | 0P0000. | 33,161 | +0,34% | 133,71M | 07/05 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17,302 | +0,35% | 146,44M | 07/05 | ||
Evli Euro Government Bond IB | 0P0000. | 47,678 | +0,35% | 134,65M | 07/05 | ||
Evli Euro Government Bond A | 0P0000. | 15,436 | +0,35% | 134,65M | 07/05 | ||
Evli Euro Government Bond IA | 0P0000. | 29,159 | +0,35% | 134,65M | 07/05 | ||
Evli Euro Government Bond B | 0P0000. | 45,049 | +0,35% | 134,65M | 07/05 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3,660 | -0,19% | 94,91M | 08/05 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1,462 | -0,14% | 94,91M | 08/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 124,240 | +0,61% | 793,78M | 03/05 | ||
Natixis Souverains Euro I | 0P0000. | 147.854 | +0,19% | 517,83M | 06/05 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.622,270 | +0,14% | 366,09M | 06/05 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.120,290 | +0,14% | 366,09M | 06/05 | ||
BNP Paribas Obli Etat I | 0P0000. | 45.186,520 | +0,28% | 112,97M | 02/05 | ||
Aviva Obliréa | 0P0000. | 92,200 | +0,15% | 90,52M | 06/05 | ||
Stratégie Oblig 7/10 | 0P0000. | 605,450 | +0,12% | 60,57M | 06/05 | ||
CPR 7-10 Euro SR S | 0P0000. | 697,110 | +0,13% | 21,18M | 06/05 | ||
CPR 7-10 Euro SR P | 0P0000. | 825,610 | +0,13% | 21,18M | 06/05 | ||
Ecofi Quant Obligations | 0P0000. | 7.174,830 | +0,15% | 9,14M | 06/05 | ||
LBPAM Responsable Première Long Terme C | 0P0000. | 403,130 | -0,00% | 2,65M | 18/05 | ||
LBPAM Responsable Première Long Terme D | 0P0000. | 301,470 | 0,00% | 2,65M | 18/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,980 | +0,33% | 1,03B | 07/05 | ||
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,610 | +0,31% | 1,03B | 07/05 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 24,330 | +0,18% | 568,24M | 07/05 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.352,910 | +0,34% | 307,24M | 07/05 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66,120 | +0,32% | 204,71M | 07/05 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 104,140 | +0,57% | 61,47M | 07/05 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,348 | +0,43% | 45,79M | 07/05 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.563,170 | +0,54% | 43,68M | 07/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Institutional | 0P0001. | 110,520 | +0,35% | 5,63B | 07/05 | ||
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 196,114 | +0,35% | 5,63B | 07/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,253 | +0,35% | 4,14B | 07/05 | ||
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 208,044 | +0,35% | 5,63B | 07/05 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,925 | +0,35% | 4,14B | 07/05 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10,916 | +0,64% | 217,61M | 07/05 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 117,340 | +0,72% | 157,96M | 07/05 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.580,750 | +0,72% | 157,96M | 07/05 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 82,490 | +0,72% | 157,96M | 07/05 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 100,020 | +0,71% | 157,96M | 07/05 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18,002 | +0,59% | 121,89M | 07/05 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 176,709 | +0,31% | 443,96K | 07/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Soberana FI | 0P0001. | 87,226 | +0,24% | 1,01B | 06/05 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1.087,274 | +0,16% | 853,58M | 06/05 | ||
Santander Renta Fija A FI | 146133. | 866,37 | +0,15% | 853,58M | 06/05 | ||
Santander Renta Fija S FI | 0P0001. | 1.080,446 | +0,16% | 853,58M | 06/05 | ||
Santander Renta Fija C FI | 146133. | 982,43 | +0,15% | 853,58M | 06/05 | ||
Santander Renta Fija I FI | 146133. | 1.009,60 | +0,15% | 853,58M | 06/05 | ||
Santander Renta Fija B FI | 146133. | 917,76 | +0,15% | 853,58M | 06/05 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,527 | +0,24% | 229,26M | 06/05 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 11,82 | +0,10% | 31,02M | 06/05 | ||
Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10,92 | -0,34% | 19,52M | 10/03 | ||
BBVA Bonos Euskofondo FI | 113994. | 16,69 | 0,02% | 9,84M | 14/09 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.202,740 | +0,17% | 114,02M | 08/05 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 358,900 | -0,21% | 114,02M | 08/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 117,682 | +0,59% | 882,14M | 07/05 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.088,480 | +0,35% | 554,04M | 07/05 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 100.843 | +0,35% | 554,04M | 07/05 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.109,470 | +0,35% | 554,04M | 07/05 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.094,210 | +0,35% | 554,04M | 07/05 | ||
Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10.427,197 | +0,06% | 459,7M | 07/05 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1.007,420 | +0,37% | 234,49M | 07/05 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 981,490 | +0,37% | 234,49M | 07/05 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 959,360 | +0,55% | 234,49M | 07/05 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 955,330 | +0,37% | 234,49M | 07/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Anima Tricolore F | 0P0000. | 6,847 | +0,22% | 594,69M | 07/05 | ||
Anima Tricolore A | 0P0001. | 6,324 | +0,22% | 594,69M | 07/05 | ||
Anima Tricolore AD | 0P0000. | 5,660 | +0,21% | 594,69M | 07/05 | ||
Eurizon Obbligazioni Euro | 0P0000. | 17,648 | +0,28% | 370,51M | 07/05 | ||
Fondersel Euro | 0P0000. | 9,325 | +0,33% | 25,38M | 07/05 | ||
Fideuram Rendimento | 0P0000. | 9,760 | -0,79% | 16,9M | 07/07 | ||
Epsilon QIncome | 0P0000. | 8,875 | +0,36% | 9,94M | 07/05 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 24,000 | -0,32% | 92,35M | 08/05 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,881 | +0,13% | 10,36M | 06/05 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,616 | +0,13% | 10,36M | 06/05 |