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Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 57,510 | +0,30% | 6,29B | 29/11 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 82,980 | +0,39% | 51,82M | 30/11 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 90,880 | +0,29% | 84,03M | 30/11 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 991,810 | +0,29% | 633,61M | 30/11 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 49,950 | +0,28% | 738,8M | 30/11 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1.025,930 | +0,38% | 86,9M | 30/11 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 899,120 | +0,38% | 1,53M | 30/11 | ||
Allianz Rentenfonds A EUR | 0P0000. | 73,170 | +0,38% | 1,01B | 30/11 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15,100 | +0,20% | 461,84M | 30/11 | ||
Deka-Institutionell Renten Europa | LP6007. | 61,630 | +0,18% | 278,65M | 30/11 | ||
RenditDeka CF | 0P0000. | 21,430 | +0,14% | 398,71M | 30/11 | ||
Ampega Rendite Rentenfonds | 0P0000. | 19,480 | +0,46% | 288,42M | 30/11 | ||
MEAG EuroRent A | 0P0000. | 26,560 | +0,34% | 299,12M | 29/11 | ||
MEAG EuroRent I | 0P0000. | 19,760 | +0,36% | 19,76Array | 29/11 | ||
Berenberg 1590 Renten Strategie C | 0P0001. | 56,860 | +0,04% | 300,6M | 13/09 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 104,050 | +0,30% | 299,75M | 29/11 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 63,560 | +0,38% | 212,41M | 29/11 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 48,180 | +0,37% | 212,41M | 29/11 | ||
DWS Qi Extra Bond Total Return FD | 0P0001. | 43,190 | +0,37% | 160,38M | 30/11 | ||
Deutsche Extra Bond Total Return SD | 0P0000. | 42,380 | +0,38% | 160,38M | 30/11 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
XT BOND EUR T | 0P0000. | 110,090 | +0,52% | 310,34M | 30/11 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 65,730 | +0,52% | 197,25M | 30/11 | ||
Raiffeisen Euro Bonds R | 0P0000. | 145,820 | +0,50% | 319,01M | 30/11 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 151,890 | +0,50% | 319,01M | 30/11 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 70,740 | +0,50% | 319,01M | 30/11 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 122,550 | +0,50% | 319,01M | 30/11 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 99,930 | +0,64% | 194,82M | 30/11 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 148,650 | +0,64% | 194,82M | 30/11 | ||
Apollo 34 A2 | LP6009. | 11.521,660 | +0,43% | 175,3M | 30/11 | ||
Apollo 34 A | 0P0000. | 9,360 | +0,43% | 175,3M | 30/11 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 76,650 | +0,46% | 155,55M | 30/11 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 145,390 | +0,45% | 155,55M | 30/11 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 116,720 | +0,65% | 173,35M | 30/11 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 185,120 | +0,65% | 173,35M | 30/11 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 88,940 | +0,45% | 155,55M | 30/11 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 113,410 | +0,45% | 155,55M | 30/11 | ||
T 1851 A | 0P0000. | 107,390 | +0,50% | 145,37M | 30/11 | ||
T 1851 T | 0P0000. | 106,470 | +0,49% | 145,37M | 30/11 | ||
Allianz Invest Rentenfonds T | 0P0000. | 141,320 | +0,41% | 140,79M | 30/11 | ||
Allianz Invest Rentenfonds A | 0P0000. | 81,250 | +0,41% | 140,79M | 30/11 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.102,710 | +0,31% | 31,87M | 28/11 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20,310 | -0,25% | 147,29K | 30/11 | ||
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22,030 | -0,27% | 894,34M | 30/11 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9,880 | -0,40% | 916,79M | 30/11 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 14,870 | -0,40% | 916,79M | 30/11 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 12,820 | -0,47% | 916,79M | 30/11 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 20,781 | -0,45% | 54,18M | 30/11 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15,131 | -0,45% | 54,18M | 30/11 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 22,928 | -0,45% | 54,18M | 30/11 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 13,980 | -0,50% | 916,79M | 30/11 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 15,980 | -0,44% | 916,79M | 30/11 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,180 | -0,39% | 916,79M | 30/11 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 93,010 | +0,40% | 1,4B | 29/11 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Acc | 0P0000. | 1,824 | +0,27% | 310,62M | 30/11 | ||
Danske Invest Kompassi Korko Inc | 0P0000. | 0,808 | +0,27% | 310,62M | 30/11 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 12,821 | -0,13% | 162,22M | 30/11 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11,314 | -0,13% | 162,22M | 30/11 | ||
Aktia Bond Allocation C | 0P0000. | 1,211 | +0,45% | 148,72M | 29/11 | ||
Aktia Bond Allocation D | 0P0000. | 1,626 | +0,45% | 148,72M | 29/11 | ||
Aktia Bond Allocation B | 0P0000. | 1,520 | +0,44% | 148,72M | 29/11 | ||
Aktia Bond Allocation A | 0P0000. | 1,134 | +0,45% | 148,72M | 29/11 | ||
Finlandia Korkotuotto | 0P0001. | 135,155 | +0,14% | 111,47M | 29/11 | ||
Aktia Government Bond+ A | AKTGOV. | 1,014 | +0,30% | 89,82M | 29/11 | ||
Aktia Government Bond+ B | AKTGOV. | 1,431 | +0,28% | 89,82M | 29/11 | ||
Aktia Government Bond+ D | 0P0000. | 1,467 | +0,46% | 89,82M | 29/11 | ||
Säästöpankki Korkosalkku B | 0P0000. | 52,930 | +0,17% | 45,98M | 29/11 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Impact ES Oblig Euro I | 0P0000. | 10.794,131 | +0,54% | 1,66B | 29/11 | ||
Union Obli Moyen Terme C | 0P0000. | 323,090 | +0,34% | 1,51B | 29/11 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 136,800 | +0,54% | 926,98M | 29/11 | ||
Groupama Oblig Euro M | 0P0001. | 955,690 | +0,20% | 736,17M | 07/09 | ||
Groupama Oblig Euro N | 0P0000. | 515,340 | +0,38% | 671,5M | 29/11 | ||
Groupama Oblig Euro I | 0P0000. | 22.000,350 | +0,38% | 671,5M | 29/11 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3.372,260 | +0,50% | 573,51M | 29/11 | ||
SG Obligations C | 0P0000. | 46,187 | +0,47% | 449,22M | 29/11 | ||
Vega Obligations Euro RC | 0P0000. | 464,430 | +0,51% | 479,65M | 29/11 | ||
LBPAM Obli Long Terme E | 0P0000. | 174,870 | +0,44% | 349,9M | 29/11 | ||
Amundi Oblig Euro C | 0P0000. | 178,510 | +0,52% | 285,48M | 29/11 | ||
Amundi Oblig Euro D | 0P0000. | 79,220 | +0,51% | 285,48M | 29/11 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1.534,090 | +0,46% | 237,55M | 29/11 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 915,890 | +0,46% | 237,55M | 29/11 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 154.862 | +0,46% | 237,55M | 29/11 | ||
BNP Paribas Obli Long Terme Classic D | 0P0000. | 35,520 | +0,45% | 234,74M | 29/11 | ||
BNP Paribas Obli Long Terme Classic C | 0P0000. | 50,820 | +0,45% | 234,74M | 29/11 | ||
AXA Euro Obligations C | 0P0000. | 47,130 | +0,51% | 236,96M | 29/11 | ||
LCL Obligations Euro | 0P0000. | 44,380 | +0,52% | 154,16M | 29/11 | ||
Union Obli Long Terme C | 0P0000. | 96,920 | +0,48% | 166,9M | 29/11 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 28,720 | +0,56% | 818,59M | 30/11 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12,240 | +0,49% | 725,44M | 30/11 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,440 | +0,45% | 725,44M | 29/11 | ||
Kempen Profielfonds 0 | 0P0001. | 22,168 | +0,72% | 8,98M | 30/11 | ||
Hof Hoorneman Obligatie Fonds | 0P0000. | 35,090 | -0,28% | 9,94M | 20/10 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 0P0001. | 10,237 | +0,37% | 985,72M | 29/11 | ||
CX Patrimoni Plus FI | 117091. | 129,96 | +0,10% | 666,71M | 28/11 | ||
Kutxabank Renta Fija Largo Plazo FI | 157023. | 926,58 | +0,38% | 34,37M | 29/11 | ||
Ibercaja Horizonte FI | 147642. | 10,13 | +0,46% | 670,93M | 29/11 | ||
BBVA Bonos Duracion FI | 114487. | 1.812,53 | +0,40% | 107,85M | 28/11 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 11,574 | +0,22% | 329,59M | 28/11 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 5,999 | +0,27% | 282,24M | 28/11 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 6,89 | +0,27% | 280,3M | 28/11 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,062 | +0,27% | 282,24M | 28/11 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 8,84 | +0,27% | 280,3M | 28/11 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 5,920 | +0,27% | 282,24M | 28/11 | ||
Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,48 | +0,27% | 280,3M | 28/11 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1.228,81 | +0,39% | 267,84M | 29/11 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 102,166 | +0,39% | 191,71M | 29/11 | ||
Santalucoa Renta Fija D FI | 0P0001. | 19,022 | +0,41% | 176,97M | 29/11 | ||
Aviva Renta Fija A FI | 170138. | 18,73 | +0,41% | 176,97M | 29/11 | ||
Aviva Renta Fija B FI | 170138. | 17,14 | +0,41% | 176,97M | 29/11 | ||
Polar Renta Fija FI | 182631. | 133,22 | +0,35% | 174,81M | 29/11 | ||
Bestinver Renta FI | 0P0000. | 12,250 | +0,47% | 164,16M | 29/11 | ||
Mutuafondo LP D FI | 165240. | 172,71 | +0,58% | 136,95M | 29/11 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 964,070 | +0,31% | 1,04B | 29/11 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 16,440 | -0,78% | 916,79M | 30/11 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 14,170 | -0,77% | 916,79M | 30/11 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 647,617 | +0,06% | 253,36M | 29/11 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 600,806 | +0,06% | 253,36M | 29/11 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 618,785 | +0,06% | 253,36M | 29/11 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 980,460 | +0,49% | 136,55M | 29/11 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 996,760 | +0,49% | 136,55M | 29/11 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 970,240 | +0,49% | 136,55M | 29/11 | ||
Pictet CH - EUR Bonds R | 0P0000. | 107,420 | +0,58% | 50,32M | 29/11 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 15,460 | -0,77% | 916,79M | 30/11 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 17,670 | -0,79% | 916,79M | 30/11 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,250 | -0,79% | 916,79M | 30/11 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85,310 | 0,00% | 138,95M | 21/10 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12,426 | +0,27% | 399,98M | 28/11 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10,543 | +0,34% | 12,38M | 28/11 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 |