Berita Tergempar
Dapatkan 40% Potongan 0
Baharu! 💥 Dapatkan ProPicks untuk lihat strategi yang telah atasi S&P 500 sebanyak 1,183%+ Tuntut 40% POTONGAN

Dana-dana Dunia

Cari Dana

Negara Disenaraikan:

Penerbit:

Penarafan Morningstar:

Penarafan Risiko:

Kelas Aset:

Kategori:

Cari

Austria - Dana

Buat Makluman
Tambah kepada Portfolio
Tambah kepada/Keluarkan daripada Portfolio  
Tambah ke Senarai Lihat
Tambah Kedudukan

Kedudukan berjaya ditambah ke:

Sila namakan portfolio pegangan anda
 
Buat Makluman
Baru!
Buat Makluman
Laman web
  • Sebagai pemberitahuan makluman
  • Untuk menggunakan ciri ini, pastikan anda mendaftar masuk ke akaun anda
Aplikasi Mudah Alih
  • Untuk menggunakan ciri ini, pastikan anda mendaftar masuk ke akaun anda
  • Pastikan anda mendaftar masuk dengan profil pengguna yang sama

Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 XT BOND EUR T0P0000.112.060-0.51%339.56M19:00:00 
 Gutmann Europa Anleihefonds A0P0000.66.960+0.39%320.12M08/05 
 Raiffeisen-Euro-Rent (R) A0P0000.71.340-0.45%319.01M19:00:00 
 Raiffeisen-Euro-Rent (R) T0P0000.124.830-0.44%319.01M19:00:00 
 Raiffeisen Euro Bonds R0P0000.148.540-0.44%319.01M19:00:00 
 Raiffeisen-Euro-Rent (I) VT0P0000.154.890-0.44%318.58M19:00:00 
 KEPLER Netto Rentenfonds A0P0000.122.720+0.13%213.11M08/05 
 KEPLER Netto Rentenfonds T0P0000.194.630+0.13%213.11M08/05 
 KEPLER Ethik Rentenfonds A0P0000.102.570+0.04%195.12M08/05 
 KEPLER Ethik Rentenfonds T0P0000.152.240-0.23%195.12M19:00:00 
 Apollo 34 A0P0000.9.310-0.43%176.3M19:00:00 
 Apollo 34 A2LP6009.11,476.330-0.33%169.19M19:00:00 
 Spängler IQAM SparTrust M I A0P0000.90.680-0.53%160.21M19:00:00 
 Spängler IQAM SparTrust M I T0P0000.115.630-0.52%158.76M19:00:00 
 Spängler IQAM SparTrust M R A0P0000.78.110-0.53%158.65M19:00:00 
 Spängler IQAM SparTrust M R T0P0000.148.170-0.54%158.65M19:00:00 
 T 1851 A0P0000.109.140-0.48%154.29M19:00:00 
 T 1851 T0P0000.108.190-0.50%154.29M19:00:00 
 Allianz Invest Rentenfonds A0P0000.84.120+0.39%144.41M08/05 
 Allianz Invest Rentenfonds T0P0000.146.300+0.38%144.41M08/05 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1,132.240+0.17%28.89M06/05 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 HP Invest Korte Danske Obligationer KL A0P0000.95.6700%1.4B08/05 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Danske Invest Kompassi Korko Inc0P0000.0.8080%304.05M08/05 
 Danske Invest Kompassi Korko Acc0P0000.1.881+0.11%304.05M08/05 
 Aktia Bond Allocation D0P0000.1.692-0.01%190.53M08/05 
 Aktia Bond Allocation B0P0000.1.580-0.01%190.53M08/05 
 Aktia Bond Allocation A0P0000.1.155-0.02%190.53M08/05 
 Aktia Bond Allocation C0P0000.1.235-0.02%190.53M08/05 
 Nordea Säästö Korko Kasvu0P0000.13.173-0.11%175.72M08/05 
 Nordea Säästö Korko Tuotto0P0000.11.508-0.11%175.72M08/05 
 Finlandia Korkotuotto0P0001.141.997+0.05%164.62M08/05 
 Säästöpankki Korkosalkku B0P0000.54.908-0.10%57.34M08/05 
 Aktia Government Bond+ BAKTGOV.1.465-0.25%46.07M08/05 
 Aktia Government Bond+ D0P0000.1.496-0.25%46.07M08/05 
 Aktia Government Bond+ AAKTGOV.1.018-0.25%46.07M08/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.14.450-0.14%1.59B09/05 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.21.460-0.14%1.59B09/05 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.19.660-0.15%1.59B09/05 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.10.420-0.10%1.59B09/05 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.23.160-0.17%1.59B09/05 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.10.360+0.10%854.24M09/05 
 MGI Euro Bond M1 EUR Acc0P0000.123.020-0.20%504.22M09/05 
 MGI Euro Bond M7 EUR Acc0P0000.125.270-0.20%504.22M09/05 
 MGI Euro Bond I1 EUR Acc0P0000.127.440-0.20%504.22M09/05 
 Schroder Euro Bond FAM L EUR Inc0P0001.85.475-0.17%353.97M08/05 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.967-0.17%20.87M08/05 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1.103-0.17%15.36M08/05 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.140-0.18%731.59K08/05 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.111.560+1.42%50.43M23/06 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.118.030-0.18%50.43M09/05 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.104.700-0.17%50.43M09/05 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.95.770-0.18%50.43M09/05 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Anima Fix Obbligazionario MLT A0P0000.6.530-0.24%1.01B08/05 
 Anima Fix Obbligazionario MLT YLP6803.7.086-0.23%1.01B08/05 
 Eurizon Obbligazionario Etico0P0000.5.400-0.17%359.6M08/05 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.8.015-0.19%348.4M08/05 
 Pioneer Obbligazionario Sistema Italia A0P0000.5.256-0.15%332.65M08/05 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5.213-0.15%332.65M08/05 
 Pioneer Obbl Euro a distribuzione A0P0000.6.285-0.19%178.28M08/05 
 Pioneer Obbligazionario Euro a distribuzione B0P0000.4.822-0.19%178.28M08/05 
 Allianz Reddito Euro0P0000.37.461+0.09%163.7M07/05 
 Euromobiliare Reddito A0P0000.17.530-0.24%137.77M08/05 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.17.927-0.21%98.81M08/05 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.18.959-0.21%98.81M08/05 
 ING Direct Cedola Arancio0P0000.54.400-0.15%58.65M09/05 
 Symphonia Obbligazionario Corporate0P0000.6.015-0.23%18.72M08/05 
 Symphonia Obbligazionario Corporate I0P0001.6.292-0.22%18.72M08/05 
 Consultinvest Reddito C0P0000.9.899-0.08%5.25M08/05 
 Consultinvest Reddito C10P0000.7.713-0.08%5.25M08/05 
 Consultinvest Reddito I0P0001.6.606-0.09%5.25M08/05 
 Consultinvest Reddito B0P0001.6.274-0.08%5.25M08/05 
 Consultinvest Reddito B10P0001.5.192-0.08%5.25M08/05 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 UniEuroRenta0P0000.58.470+0.17%6.88B07/05 
 Allianz Rentenfonds P2 EUR0P0001.83.090+0.07%1.47B07/05 
 Allianz Rentenfonds P EUR0P0000.1,027.410+0.08%1.07B07/05 
 Allianz Rentenfonds IT2 EUR0P0001.915.000+0.07%1.03B07/05 
 Allianz Euro Rentenfonds P EUR0P0000.992.920-0.02%737.28M08/05 
 Allianz Euro Rentenfonds A EUR0P0000.50.090-0.02%734.68M08/05 
 Allianz Euro Rentenfonds - AT - EUR0P0001.92.900-0.01%734.68M08/05 
 Allianz Rentenfonds A EUR0P0000.73.160+0.08%699.24M07/05 
 DWS Vermögensbildungsfonds R LD0P0000.15.4600.00%462.42M08/05 
 RenditDeka CF0P0000.21.640-0.05%396.87M08/05 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.105.930+0.20%315.93M07/05 
 MEAG EuroRent A0P0000.27.140-0.11%310.11M08/05 
 Berenberg 1590 Renten Strategie C0P0001.56.860+0.04%300.6M13/09 
 Ampega Rendite Rentenfonds0P0000.19.790+0.20%323.28M08/05 
 Deka-Institutionell Renten EuropaLP6007.61.840-0.19%248.44M08/05 
 Berenberg 1590 Renten Strategie A0P0000.66.180-0.14%223.41M08/05 
 Berenberg 1590 Renten Strategie B0P0000.48.880-0.14%223.41M08/05 
 Bremenkapital Renten Standard0P0000.37.210+0.19%198.1M08/05 
 DWS Qi Extra Bond Total Return FD0P0001.44.660+0.20%162.43M08/05 
 Deutsche Extra Bond Total Return SD0P0000.43.780+0.21%162.43M08/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 NN (L) Green Bond - P Cap EUR0P0001.225.990-0.22%2.52B09/05 
 NN (L) Green Bond - X Cap EUR0P0001.205.080-0.22%2.52B09/05 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.163.620-0.14%2.41B08/05 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.109.120-0.14%2.41B08/05 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0001.132.250-0.14%2.41B08/05 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.125.990-0.13%2.41B08/05 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.169.880-0.14%2.41B08/05 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.130.410-0.14%2.41B08/05 
 Allianz Global Investors Fund - Allianz Advanced F0P0001.90.9900%2.12B08/05 
 BlackRock Global Funds - Euro Bond Fund E20P0000.23.460-0.21%2.08B08/05 
 BlackRock Global Funds - Euro Bond Fund A30P0000.18.930-0.47%2.08B08/05 
 BlackRock Global Funds - Euro Bond Fund A10P0000.17.600-0.23%2.08B08/05 
 BlackRock Global Funds - Euro Bond Fund E20P0000.25.220-0.47%2.08B08/05 
 BlackRock Global Funds - Euro Bond Fund A4 EUR0P0000.23.860-0.21%2.08B08/05 
 BlackRock Global Funds - Euro Bond Fund A10P0000.18.930-0.47%2.08B08/05 
 BlackRock Global Funds - Euro Bond Fund E5 EUR0P0000.21.890-0.23%2.08B08/05 
 BlackRock Global Funds - Euro Bond Fund D30P0000.17.700-0.17%2.08B08/05 
 BlackRock Global Funds - Euro Bond Fund A20P0000.26.620-0.19%2.08B08/05 
 BlackRock Global Funds - Euro Bond Fund I2 EUR0P0000.13.650-0.22%2.08B08/05 
 BlackRock Global Funds - Euro Bond Fund D30P0000.19.030-0.47%2.08B08/05 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 NN Euro Obligatie Fonds - P0P0000.29.7000.00%797.21M12:00:00 
 Delta Lloyd Rente Fonds A0P0000.12.520-0.16%737.42M12:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.13.730-0.15%737.42M09/05 
 Hof Hoorneman Obligatie Fonds0P0000.35.090-0.28%9.94M20/10 
 Kempen Profielfonds 00P0001.23.029-0.30%40.39M12:00:00 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Union Obli Moyen Terme C0P0000.327.060+0.08%1.65B06/05 
 Impact ES Oblig Euro I0P0000.11,096.921+0.32%1.65B07/05 
 Amundi Resa Oblig Diversifié NC0P0000.139.820+0.15%926.98M06/05 
 Groupama Oblig Euro M0P0001.955.690+0.20%736.17M07/09 
 Groupama Oblig Euro N0P0000.527.210+0.18%666.1M06/05 
 Groupama Oblig Euro I0P0000.22,557.680+0.18%666.1M06/05 
 ALM Oblig Euro ISR IC0P0000.3,450.550+0.18%614.86M06/05 
 Vega Obligations Euro RC0P0000.477.890+0.34%574.22M07/05 
 SG Obligations C0P0000.47.142+0.29%314.39M07/05 
 LBPAM Obli Long Terme E0P0000.177.810+0.33%312.46M07/05 
 Amundi Oblig Euro D0P0000.81.390+0.15%283.13M06/05 
 Amundi Oblig Euro C0P0000.184.070+0.37%283.13M07/05 
 HSBC Sustainable Euro Bond AD0P0000.923.920+0.13%272.3M06/05 
 HSBC Sustainable Euro Bond I0P0000.158,582+0.13%272.3M06/05 
 HSBC Sustainable Euro Bond AC0P0000.1,568.210+0.13%272.3M06/05 
 BNP Paribas Obli Long Terme Classic D0P0000.36.380+0.30%215.98M09/05 
 BNP Paribas Obli Long Terme Classic C0P0000.52.120+0.29%215.98M09/05 
 AXA Euro Obligations C0P0000.48.470+0.33%208.32M07/05 
 LBPAM Obli Europe D0P0000.111.820+0.25%167.08M07/05 
 LBPAM Obli Europe E0P0000.142.650+0.25%167.08M07/05 

Poland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Arka BZ WBK Obligacji Europejskich FIO A0P0000.85.3100%138.95M21/10 

Portugal - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.854+0.21%397.54M07/05 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.10.725-0.29%13.8M08/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Trea Cajamar Renta Fija FI0P0001.10.610-0.08%1.02B09/05 
 Ibercaja Horizonte FI147642.10.49-0.11%852.69M09/05 
 CX Patrimoni Plus FI117091.132.97-0.02%701.11M08/05 
 Kutxabank Renta Fija Largo Plazo FI157023.952.04+0.18%45.6M07/05 
 BBVA Bonos Duracion FI114487.1,812.02-0.16%119.92M08/05 
 Abanca Renta Fija Flexible FI0P0000.11.752+0.07%299.83M06/05 
 Bankinter Renta Fija Largo Plazo FI114837.1,247.00-0.06%45.87M09/05 
 Caixabank Renta Fija Flexible Premium FI0P0001.6.009-0.07%241.53M08/05 
 Caixabank Renta Fija Flexible Estandar FI138219.6.56-0.07%241.53M08/05 
 Caixabank Renta Fija Flexible Cartera FI0P0001.6.105-0.07%241.53M08/05 
 Caixabank Renta Fija Flexible Patrimonio FI138219.7.01-0.07%241.53M08/05 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6.160-0.07%241.53M08/05 
 Caixabank Renta Fija Flexible Plus FI138219.8.96-0.07%241.53M08/05 
 Mutuafondo Renta Fija Flexible D FI0P0001.106.698+0.01%220.39M09/05 
 Bestinver Renta FI0P0000.12.892-0.06%208.79M09/05 
 Polar Renta Fija FI182631.138.43-0.00%195.26M09/05 
 Aviva Renta Fija A FI170138.19.17-0.05%195.54M09/05 
 Aviva Renta Fija B FI170138.17.49-0.05%5.06M09/05 
 Santaluco­a Renta Fija D FI0P0001.19.456-0.05%1.61M09/05 
 DP Renta Fija FI142167.20.19-0.13%152.48M09/05 

Slovenia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 KD BondLP6507.17.078+0.38%45.76M07/11 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Ålandsbanken Green Bond ESG SEK0P0001.994.330+0.17%1.17B07/05 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Capital Group Euro Bond Fund LUX A40P0000.17.260-0.40%818.11M08/05 
 Capital Group Euro Bond Fund LUX B0P0000.14.830-0.40%818.11M08/05 
 Capital Group Euro Bond Fund LUX C0P0000.18.570-0.38%818.11M08/05 
 Capital Group Euro Bond Fund LUX Z0P0001.16.220-0.37%818.11M08/05 
 Capital Group Euro Bond Fund LUX Zd0P0001.11.720-0.42%818.11M08/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.586.500-0.31%223.42M08/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.604.083-0.31%223.42M08/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.632.624-0.31%223.42M08/05 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1,013.340-0.22%131.35M08/05 
 CSIF CH Bond Aggregate EUR Index DA0P0000.986.310-0.22%131.35M08/05 
 CSIF CH Bond Aggregate EUR Index QA0P0000.996.620-0.22%131.35M08/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.20.800+0.14%1.83B08/05 
 Morgan Stanley Investment Funds Euro Strategic Bon0P0000.22.580+0.27%907.49M08/05 
 Capital Group Euro Bond Fund LUX C0P0000.16.370-0.18%818.11M08/05 
 Capital Group Euro Bond Fund LUX Bd0P0000.10.030-0.20%818.11M08/05 
 Capital Group Euro Bond Fund LUX Z0P0001.14.290-0.21%818.11M08/05 
 Capital Group Euro Bond Fund LUX Zd0P0001.10.330-0.19%818.11M08/05 
 Capital Group Euro Bond Fund LUX A40P0000.15.220-0.20%818.11M08/05 
 Capital Group Euro Bond Fund LUX B0P0000.13.070-0.23%818.11M08/05 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.23.474-0.02%54.94M08/05 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.21.231-0.02%54.94M08/05 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15.459-0.02%54.94M08/05 
Daftar dengan Google
atau
Daftar dengan E-mel