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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
XT BOND EUR T | 0P0000. | 112.060 | -0.51% | 339.56M | 19:00:00 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 66.960 | +0.39% | 320.12M | 08/05 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.340 | -0.45% | 319.01M | 19:00:00 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.830 | -0.44% | 319.01M | 19:00:00 | ||
Raiffeisen Euro Bonds R | 0P0000. | 148.540 | -0.44% | 319.01M | 19:00:00 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.890 | -0.44% | 318.58M | 19:00:00 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 122.720 | +0.13% | 213.11M | 08/05 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 194.630 | +0.13% | 213.11M | 08/05 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 102.570 | +0.04% | 195.12M | 08/05 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 152.240 | -0.23% | 195.12M | 19:00:00 | ||
Apollo 34 A | 0P0000. | 9.310 | -0.43% | 176.3M | 19:00:00 | ||
Apollo 34 A2 | LP6009. | 11,476.330 | -0.33% | 169.19M | 19:00:00 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 90.680 | -0.53% | 160.21M | 19:00:00 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 115.630 | -0.52% | 158.76M | 19:00:00 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 78.110 | -0.53% | 158.65M | 19:00:00 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 148.170 | -0.54% | 158.65M | 19:00:00 | ||
T 1851 A | 0P0000. | 109.140 | -0.48% | 154.29M | 19:00:00 | ||
T 1851 T | 0P0000. | 108.190 | -0.50% | 154.29M | 19:00:00 | ||
Allianz Invest Rentenfonds A | 0P0000. | 84.120 | +0.39% | 144.41M | 08/05 | ||
Allianz Invest Rentenfonds T | 0P0000. | 146.300 | +0.38% | 144.41M | 08/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,132.240 | +0.17% | 28.89M | 06/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 95.670 | 0% | 1.4B | 08/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Inc | 0P0000. | 0.808 | 0% | 304.05M | 08/05 | ||
Danske Invest Kompassi Korko Acc | 0P0000. | 1.881 | +0.11% | 304.05M | 08/05 | ||
Aktia Bond Allocation D | 0P0000. | 1.692 | -0.01% | 190.53M | 08/05 | ||
Aktia Bond Allocation B | 0P0000. | 1.580 | -0.01% | 190.53M | 08/05 | ||
Aktia Bond Allocation A | 0P0000. | 1.155 | -0.02% | 190.53M | 08/05 | ||
Aktia Bond Allocation C | 0P0000. | 1.235 | -0.02% | 190.53M | 08/05 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 13.173 | -0.11% | 175.72M | 08/05 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11.508 | -0.11% | 175.72M | 08/05 | ||
Finlandia Korkotuotto | 0P0001. | 141.997 | +0.05% | 164.62M | 08/05 | ||
Säästöpankki Korkosalkku B | 0P0000. | 54.908 | -0.10% | 57.34M | 08/05 | ||
Aktia Government Bond+ B | AKTGOV. | 1.465 | -0.25% | 46.07M | 08/05 | ||
Aktia Government Bond+ D | 0P0000. | 1.496 | -0.25% | 46.07M | 08/05 | ||
Aktia Government Bond+ A | AKTGOV. | 1.018 | -0.25% | 46.07M | 08/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 58.470 | +0.17% | 6.88B | 07/05 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 83.090 | +0.07% | 1.47B | 07/05 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1,027.410 | +0.08% | 1.07B | 07/05 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 915.000 | +0.07% | 1.03B | 07/05 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 992.920 | -0.02% | 737.28M | 08/05 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 50.090 | -0.02% | 734.68M | 08/05 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.900 | -0.01% | 734.68M | 08/05 | ||
Allianz Rentenfonds A EUR | 0P0000. | 73.160 | +0.08% | 699.24M | 07/05 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15.460 | 0.00% | 462.42M | 08/05 | ||
RenditDeka CF | 0P0000. | 21.640 | -0.05% | 396.87M | 08/05 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105.930 | +0.20% | 315.93M | 07/05 | ||
MEAG EuroRent A | 0P0000. | 27.140 | -0.11% | 310.11M | 08/05 | ||
Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 300.6M | 13/09 | ||
Ampega Rendite Rentenfonds | 0P0000. | 19.790 | +0.20% | 323.28M | 08/05 | ||
Deka-Institutionell Renten Europa | LP6007. | 61.840 | -0.19% | 248.44M | 08/05 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 66.180 | -0.14% | 223.41M | 08/05 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 48.880 | -0.14% | 223.41M | 08/05 | ||
Bremenkapital Renten Standard | 0P0000. | 37.210 | +0.19% | 198.1M | 08/05 | ||
DWS Qi Extra Bond Total Return FD | 0P0001. | 44.660 | +0.20% | 162.43M | 08/05 | ||
Deutsche Extra Bond Total Return SD | 0P0000. | 43.780 | +0.21% | 162.43M | 08/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 29.700 | 0.00% | 797.21M | 12:00:00 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12.520 | -0.16% | 737.42M | 12:00:00 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.730 | -0.15% | 737.42M | 09/05 | ||
Hof Hoorneman Obligatie Fonds | 0P0000. | 35.090 | -0.28% | 9.94M | 20/10 | ||
Kempen Profielfonds 0 | 0P0001. | 23.029 | -0.30% | 40.39M | 12:00:00 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 0P0000. | 327.060 | +0.08% | 1.65B | 06/05 | ||
Impact ES Oblig Euro I | 0P0000. | 11,096.921 | +0.32% | 1.65B | 07/05 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 139.820 | +0.15% | 926.98M | 06/05 | ||
Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
Groupama Oblig Euro N | 0P0000. | 527.210 | +0.18% | 666.1M | 06/05 | ||
Groupama Oblig Euro I | 0P0000. | 22,557.680 | +0.18% | 666.1M | 06/05 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3,450.550 | +0.18% | 614.86M | 06/05 | ||
Vega Obligations Euro RC | 0P0000. | 477.890 | +0.34% | 574.22M | 07/05 | ||
SG Obligations C | 0P0000. | 47.142 | +0.29% | 314.39M | 07/05 | ||
LBPAM Obli Long Terme E | 0P0000. | 177.810 | +0.33% | 312.46M | 07/05 | ||
Amundi Oblig Euro D | 0P0000. | 81.390 | +0.15% | 283.13M | 06/05 | ||
Amundi Oblig Euro C | 0P0000. | 184.070 | +0.37% | 283.13M | 07/05 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 923.920 | +0.13% | 272.3M | 06/05 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 158,582 | +0.13% | 272.3M | 06/05 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1,568.210 | +0.13% | 272.3M | 06/05 | ||
BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.380 | +0.30% | 215.98M | 09/05 | ||
BNP Paribas Obli Long Terme Classic C | 0P0000. | 52.120 | +0.29% | 215.98M | 09/05 | ||
AXA Euro Obligations C | 0P0000. | 48.470 | +0.33% | 208.32M | 07/05 | ||
LBPAM Obli Europe D | 0P0000. | 111.820 | +0.25% | 167.08M | 07/05 | ||
LBPAM Obli Europe E | 0P0000. | 142.650 | +0.25% | 167.08M | 07/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85.310 | 0% | 138.95M | 21/10 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12.854 | +0.21% | 397.54M | 07/05 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.725 | -0.29% | 13.8M | 08/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 0P0001. | 10.610 | -0.08% | 1.02B | 09/05 | ||
Ibercaja Horizonte FI | 147642. | 10.49 | -0.11% | 852.69M | 09/05 | ||
CX Patrimoni Plus FI | 117091. | 132.97 | -0.02% | 701.11M | 08/05 | ||
Kutxabank Renta Fija Largo Plazo FI | 157023. | 952.04 | +0.18% | 45.6M | 07/05 | ||
BBVA Bonos Duracion FI | 114487. | 1,812.02 | -0.16% | 119.92M | 08/05 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 11.752 | +0.07% | 299.83M | 06/05 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1,247.00 | -0.06% | 45.87M | 09/05 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.009 | -0.07% | 241.53M | 08/05 | ||
Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.56 | -0.07% | 241.53M | 08/05 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.105 | -0.07% | 241.53M | 08/05 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7.01 | -0.07% | 241.53M | 08/05 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.160 | -0.07% | 241.53M | 08/05 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 8.96 | -0.07% | 241.53M | 08/05 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106.698 | +0.01% | 220.39M | 09/05 | ||
Bestinver Renta FI | 0P0000. | 12.892 | -0.06% | 208.79M | 09/05 | ||
Polar Renta Fija FI | 182631. | 138.43 | -0.00% | 195.26M | 09/05 | ||
Aviva Renta Fija A FI | 170138. | 19.17 | -0.05% | 195.54M | 09/05 | ||
Aviva Renta Fija B FI | 170138. | 17.49 | -0.05% | 5.06M | 09/05 | ||
Santalucoa Renta Fija D FI | 0P0001. | 19.456 | -0.05% | 1.61M | 09/05 | ||
DP Renta Fija FI | 142167. | 20.19 | -0.13% | 152.48M | 09/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 994.330 | +0.17% | 1.17B | 07/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.260 | -0.40% | 818.11M | 08/05 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 14.830 | -0.40% | 818.11M | 08/05 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 18.570 | -0.38% | 818.11M | 08/05 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.220 | -0.37% | 818.11M | 08/05 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.720 | -0.42% | 818.11M | 08/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 586.500 | -0.31% | 223.42M | 08/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 604.083 | -0.31% | 223.42M | 08/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 632.624 | -0.31% | 223.42M | 08/05 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,013.340 | -0.22% | 131.35M | 08/05 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 986.310 | -0.22% | 131.35M | 08/05 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 996.620 | -0.22% | 131.35M | 08/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.800 | +0.14% | 1.83B | 08/05 | ||
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.580 | +0.27% | 907.49M | 08/05 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 16.370 | -0.18% | 818.11M | 08/05 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 10.030 | -0.20% | 818.11M | 08/05 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.290 | -0.21% | 818.11M | 08/05 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.330 | -0.19% | 818.11M | 08/05 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.220 | -0.20% | 818.11M | 08/05 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 13.070 | -0.23% | 818.11M | 08/05 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.474 | -0.02% | 54.94M | 08/05 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21.231 | -0.02% | 54.94M | 08/05 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.459 | -0.02% | 54.94M | 08/05 |