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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Ayalon Money Market | 0P0000. | 109.430 | +0.02% | 6.78B | 23/05 | ||
Fortune Global Bond ! | 0P0001. | 135.870 | +0.14% | 675.42M | 22/05 | ||
Diamond Bonds without Stocks | 0P0001. | 117.620 | -0.08% | 207.64M | 23/05 | ||
ISP Asset Management 10/90 | 0P0001. | 122.930 | -0.12% | 204.42M | 23/05 | ||
Edmond de Rothschild Bond +10% | LP6503. | 134.110 | -0.07% | 169.96M | 23/05 | ||
Cramim Corporate Bond! | LP6508. | 136.460 | -0.03% | 55.75M | 23/05 | ||
Ayalon Government Bonds Premium | 0P0000. | 125.600 | -0.03% | 52.97M | 23/05 | ||
Top Alpha Bonds no Equity ! | LP6812. | 135.910 | -0.01% | 41.74M | 23/05 | ||
Ayalon Portfolio without Equity | LP6824. | 125.730 | -0.04% | 40.87M | 23/05 | ||
Enigma Managed Portfolio 10/90 | LP6826. | 131.300 | -0.13% | 39.2M | 23/05 | ||
Ayalon Corporate Bonds no Equity! | 0P0000. | 142.910 | -0.05% | 39.07M | 23/05 | ||
Altshuler Shaham GSE Corporate Bonds Analysis | LP6824. | 135.950 | -0.03% | 38.79M | 23/05 | ||
Ayalon Govmt & Glbl Bds+10% Glbl | 0P0000. | 150.620 | -0.08% | 34.17M | 23/05 | ||
Edmond de Rothschild Global Bds no Eqty! | 0P0001. | 128.500 | -0.02% | 33.55M | 23/05 | ||
Cramim CPI-Linked Rated | 0P0000. | 146.420 | -0.08% | 33.28M | 23/05 | ||
Ayalon Bonds And Issues Without Shares! | 0P0000. | 162.100 | +0.01% | 28.02M | 23/05 | ||
Kivun Managed Bond Stock Free | 0P0000. | 151.28 | -0.12% | 26.31M | 23/05 | ||
Ayalon 10/90 Premium | LP6504. | 225.570 | -0.08% | 23.44M | 23/05 | ||
Enigma Bonds without Equity | 0P0000. | 139.400 | -0.09% | 19.55M | 23/05 | ||
Ayalon Gov Bonds Premium Plus | 0P0000. | 153.930 | -0.02% | 17.85M | 23/05 |