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Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 59,630 | +0,07% | 6,34B | 19/11 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 1.015,000 | -0,35% | 740,34M | 20/11 | ||
Allianz Rentenfonds A EUR | 0P0000. | 74,900 | -0,32% | 993,7M | 20/11 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 938,420 | -0,32% | 5,12M | 20/11 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 85,230 | -0,33% | 99,22M | 20/11 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1.053,880 | -0,32% | 269,7M | 20/11 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 51,120 | -0,35% | 723,15M | 20/11 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 94,810 | -0,35% | 80,21M | 20/11 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15,840 | -0,31% | 462,22M | 20/11 | ||
RenditDeka CF | 0P0000. | 22,290 | -0,31% | 417,92M | 20/11 | ||
Ampega Rendite Rentenfonds | 0P0000. | 20,560 | +0,05% | 383,25M | 20/11 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 107,710 | -0,02% | 379,65M | 19/11 | ||
MEAG EuroRent A | 0P0000. | 27,620 | -0,04% | 321,67M | 20/11 | ||
Deka-Institutionell Renten Europa | LP6007. | 63,700 | -0,36% | 258,91M | 20/11 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 68,990 | -0,04% | 231,9M | 20/11 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 50,950 | -0,04% | 231,9M | 20/11 | ||
Bremenkapital Renten Standard | 0P0000. | 36,730 | +0,11% | 149,28M | 20/11 | ||
Deutsche Extra Bond Total Return SD | 0P0000. | 43,530 | -0,09% | 165,89M | 20/11 | ||
DWS Qi Extra Bond Total Return FD | 0P0001. | 44,370 | -0,09% | 165,89M | 20/11 | ||
Basler-Rentenfonds DWS | 0P0000. | 20,940 | -0,33% | 142,49M | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
XT BOND EUR T | 0P0000. | 115,450 | -0,17% | 358,48M | 08:00:00 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,590 | +0,15% | 333,74M | 20/11 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 128,770 | +0,16% | 333,74M | 20/11 | ||
Raiffeisen Euro Bonds R | 0P0000. | 153,230 | +0,16% | 333,74M | 20/11 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159,990 | +0,15% | 333,74M | 20/11 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 68,920 | +0,10% | 251,08M | 20/11 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 126,460 | -0,18% | 290,17M | 08:00:00 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 203,220 | -0,18% | 290,17M | 08:00:00 | ||
T 1851 A | 0P0000. | 112,640 | -0,14% | 219,58M | 08:00:00 | ||
T 1851 T | 0P0000. | 111,660 | -0,13% | 219,58M | 08:00:00 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 104,440 | -0,23% | 203,66M | 08:00:00 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 157,600 | -0,23% | 203,66M | 08:00:00 | ||
Allianz Invest Rentenfonds A | 0P0000. | 85,470 | +0,11% | 173,85M | 20/11 | ||
Allianz Invest Rentenfonds T | 0P0000. | 150,500 | +0,11% | 173,85M | 20/11 | ||
Apollo 34 A | 0P0000. | 9,650 | -0,10% | 177,13M | 08:00:00 | ||
Apollo 34 A2 | LP6009. | 11.907,470 | -0,10% | 177,13M | 08:00:00 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 120,120 | +0,09% | 165,53M | 20/11 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 79,100 | +0,09% | 165,53M | 20/11 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 153,840 | +0,09% | 165,53M | 20/11 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 91,950 | +0,10% | 165,53M | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.167,090 | +0,11% | 17,28M | 19/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20,230 | -0,74% | 121,33K | 20/11 | ||
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22,300 | -0,54% | 1,02B | 20/11 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,220 | -0,49% | 683,85M | 20/11 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15,220 | -0,39% | 683,85M | 20/11 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 13,020 | -0,46% | 683,85M | 20/11 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 16,390 | -0,43% | 683,85M | 20/11 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9,930 | -0,40% | 683,85M | 20/11 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,280 | -0,42% | 683,85M | 20/11 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21,019 | -0,68% | 55,68M | 20/11 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15,216 | -0,68% | 55,68M | 20/11 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23,299 | -0,67% | 55,68M | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 98,920 | -0,14% | 503,52M | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Acc | 0P0000. | 1,939 | -0,00% | 302,67M | 20/11 | ||
Danske Invest Kompassi Korko Inc | 0P0000. | 0,833 | -0,00% | 302,67M | 20/11 | ||
Aktia Bond Allocation C | 0P0000. | 1,275 | -0,29% | 231,48M | 20/11 | ||
Aktia Bond Allocation D | 0P0000. | 1,747 | -0,29% | 231,48M | 20/11 | ||
Aktia Bond Allocation B | 0P0000. | 1,628 | -0,29% | 231,48M | 20/11 | ||
Aktia Bond Allocation A | 0P0000. | 1,190 | -0,29% | 231,48M | 20/11 | ||
Finlandia Korkotuotto | 0P0001. | 147,495 | -0,05% | 213,71M | 20/11 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 13,553 | -0,12% | 189,11M | 20/11 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11,840 | -0,12% | 189,11M | 20/11 | ||
Säästöpankki Korkosalkku B | 0P0000. | 56,952 | -0,01% | 82,3M | 20/11 | ||
Aktia Government Bond+ A | AKTGOV. | 1,042 | -0,11% | 49,69M | 20/11 | ||
Aktia Government Bond+ B | AKTGOV. | 1,501 | -0,11% | 49,69M | 20/11 | ||
Aktia Government Bond+ D | 0P0000. | 1,534 | -0,10% | 49,69M | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 0P0000. | 336,810 | +0,07% | 1,73B | 19/11 | ||
Impact ES Oblig Euro I | 0P0000. | 11.441,820 | -0,13% | 1,63B | 20/11 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 143,900 | +0,07% | 835,09M | 19/11 | ||
Groupama Oblig Euro N | 0P0000. | 540,390 | +0,17% | 660,25M | 19/11 | ||
Groupama Oblig Euro I | 0P0000. | 23.186,170 | +0,17% | 660,25M | 19/11 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3.569,110 | +0,15% | 641,74M | 19/11 | ||
Vega Obligations Euro RC | 0P0000. | 490,450 | -0,12% | 635,74M | 20/11 | ||
Amundi Oblig Euro D | 0P0000. | 83,600 | -0,11% | 284,66M | 20/11 | ||
Amundi Oblig Euro C | 0P0000. | 189,360 | -0,11% | 284,66M | 20/11 | ||
LBPAM Obli Long Terme E | 0P0000. | 182,620 | -0,15% | 293,93M | 20/11 | ||
SG Obligations C | 0P0000. | 48,475 | +0,11% | 255,85M | 19/11 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1.616,800 | +0,12% | 240,88M | 19/11 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 952,550 | +0,12% | 240,88M | 19/11 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 163.848 | +0,12% | 240,88M | 19/11 | ||
BNP Paribas Obli Long Terme Classic D | 0P0000. | 37,250 | -0,08% | 223,87M | 20/11 | ||
BNP Paribas Obli Long Terme Classic C | 0P0000. | 53,360 | -0,09% | 223,87M | 20/11 | ||
AXA Euro Obligations C | 0P0000. | 49,810 | -0,16% | 208,43M | 20/11 | ||
LBPAM Obli Europe D | 0P0000. | 113,480 | -0,14% | 188,05M | 20/11 | ||
LBPAM Obli Europe E | 0P0000. | 145,980 | -0,14% | 188,05M | 20/11 | ||
LBPAM Obli Europe C | 0P0000. | 157,860 | -0,14% | 188,05M | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 30,210 | -0,17% | 802,27M | 08:00:00 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,170 | -0,14% | 752,71M | 20/11 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12,740 | -0,16% | 752,71M | 08:00:00 | ||
Kempen Profielfonds 0 | 0P0001. | 22,798 | -0,19% | 43,94M | 08:00:00 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 14,650 | -0,14% | 1,62B | 20/11 | ||
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 22,030 | -0,09% | 1,62B | 20/11 | ||
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 20,120 | -0,15% | 1,62B | 20/11 | ||
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 10,560 | -0,09% | 1,62B | 20/11 | ||
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 23,820 | -0,13% | 1,62B | 20/11 | ||
MGI Euro Bond I1 EUR Acc | 0P0000. | 131,320 | -0,07% | 583,75M | 20/11 | ||
MGI Euro Bond M1 EUR Acc | 0P0000. | 126,630 | -0,07% | 583,75M | 20/11 | ||
MGI Euro Bond M7 EUR Acc | 0P0000. | 129,020 | -0,07% | 583,75M | 20/11 | ||
Schroder Euro Bond FAM L EUR Inc | 0P0001. | 86,351 | -0,14% | 302,56M | 20/11 | ||
BNY Mellon Global Funds PLC - BNY Mellon Euroland | 0P0000. | 1,167 | +0,14% | 749,69K | 19/11 | ||
BNY Mellon Global Funds PLC - BNY Mellon Euroland | 0P0000. | 2,040 | +0,13% | 19,15M | 19/11 | ||
BNY Mellon Global Funds PLC - BNY Mellon Euroland | 0P0001. | 1,145 | +0,13% | 16,87M | 19/11 | ||
PIMCO SELECT PIMCO Obbligazionario Prudente Fund I | 0P0001. | 10,620 | 0,00% | 4,6M | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 157023. | 976,97 | -0,03% | 58,17M | 20/11 | ||
Trea Cajamar Renta Fija FI | 0P0001. | 11,007 | -0,02% | 1,05B | 20/11 | ||
Ibercaja Horizonte FI | 147642. | 10,87 | -0,06% | 913,57M | 20/11 | ||
CX Patrimoni Plus FI | 117091. | 137,28 | 0,00% | 696,77M | 19/11 | ||
BBVA Bonos Duracion FI | 114487. | 1.870,45 | +0,10% | 124,13M | 19/11 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 12,025 | +0,04% | 371,89M | 19/11 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1.284,56 | -0,04% | 64,17M | 20/11 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 112,651 | -0,02% | 265,72M | 20/11 | ||
Bestinver Renta FI | 0P0000. | 13,595 | -0,04% | 245,55M | 20/11 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,319 | +0,03% | 232,97M | 19/11 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,365 | +0,03% | 232,97M | 19/11 | ||
Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,75 | 0,03% | 232,97M | 19/11 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6,200 | +0,03% | 232,97M | 19/11 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7,25 | 0,03% | 232,97M | 19/11 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 9,23 | 0,03% | 232,97M | 19/11 | ||
Polar Renta Fija FI | 182631. | 145,42 | -0,03% | 201,69M | 20/11 | ||
Mutuafondo LP A FI | 165240. | 192,02 | -0,07% | 180,6M | 20/11 | ||
Sabadell Bonos Euro Plus FI | 0P0001. | 9,951 | +0,09% | 184,96M | 19/11 | ||
Sabadell Bonos Euro Base FI | 173828. | 9,48 | +0,09% | 184,96M | 19/11 | ||
Sabadell Bonos Euro Premier FI | 0P0001. | 10,137 | +0,09% | 184,96M | 19/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 1.023,520 | -0,03% | 1,19B | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Capital Group Euro Bond Fund LUX C | 0P0000. | 18,340 | -0,38% | 683,85M | 20/11 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 15,970 | -0,44% | 683,85M | 20/11 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,440 | -0,44% | 683,85M | 20/11 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17,030 | -0,41% | 683,85M | 20/11 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 14,570 | -0,41% | 683,85M | 20/11 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 606,458 | -0,11% | 250,67M | 20/11 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 638,058 | -0,11% | 250,67M | 20/11 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 588,515 | -0,11% | 250,67M | 20/11 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1.044,500 | -0,15% | 204,94M | 20/11 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 1.016,240 | -0,15% | 204,94M | 20/11 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 1.026,390 | -0,15% | 204,94M | 20/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 13,250 | -0,09% | 388M | 18/11 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10,939 | -0,17% | 14,09M | 18/11 |