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Bildirim Tipi

Durum

 İsimSembolSon Fark %Toplam VarlıkZaman
 UniEuroRenta0P0000.59,630+0,07%6,34B19/11 
 Allianz Euro Rentenfonds P EUR0P0000.1.015,000-0,35%740,34M20/11 
 Allianz Rentenfonds A EUR0P0000.74,900-0,32%993,7M20/11 
 Allianz Rentenfonds IT2 EUR0P0001.938,420-0,32%5,12M20/11 
 Allianz Rentenfonds P2 EUR0P0001.85,230-0,33%99,22M20/11 
 Allianz Rentenfonds P EUR0P0000.1.053,880-0,32%269,7M20/11 
 Allianz Euro Rentenfonds A EUR0P0000.51,120-0,35%723,15M20/11 
 Allianz Euro Rentenfonds - AT - EUR0P0001.94,810-0,35%80,21M20/11 
 DWS Vermögensbildungsfonds R LD0P0000.15,840-0,31%462,22M20/11 
 RenditDeka CF0P0000.22,290-0,31%417,92M20/11 
 Ampega Rendite Rentenfonds0P0000.20,560+0,05%383,25M20/11 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.107,710-0,02%379,65M19/11 
 MEAG EuroRent A0P0000.27,620-0,04%321,67M20/11 
 Deka-Institutionell Renten EuropaLP6007.63,700-0,36%258,91M20/11 
 Berenberg 1590 Renten Strategie A0P0000.68,990-0,04%231,9M20/11 
 Berenberg 1590 Renten Strategie B0P0000.50,950-0,04%231,9M20/11 
 Bremenkapital Renten Standard0P0000.36,730+0,11%149,28M20/11 
 Deutsche Extra Bond Total Return SD0P0000.43,530-0,09%165,89M20/11 
 DWS Qi Extra Bond Total Return FD0P0001.44,370-0,09%165,89M20/11 
 Basler-Rentenfonds DWS0P0000.20,940-0,33%142,49M20/11 

Avusturya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 XT BOND EUR T0P0000.115,450-0,17%358,48M08:00:00 
 Raiffeisen-Euro-Rent (R) A0P0000.73,590+0,15%333,74M20/11 
 Raiffeisen-Euro-Rent (R) T0P0000.128,770+0,16%333,74M20/11 
 Raiffeisen Euro Bonds R0P0000.153,230+0,16%333,74M20/11 
 Raiffeisen-Euro-Rent (I) VT0P0000.159,990+0,15%333,74M20/11 
 Gutmann Europa Anleihefonds A0P0000.68,920+0,10%251,08M20/11 
 KEPLER Netto Rentenfonds A0P0000.126,460-0,18%290,17M08:00:00 
 KEPLER Netto Rentenfonds T0P0000.203,220-0,18%290,17M08:00:00 
 T 1851 A0P0000.112,640-0,14%219,58M08:00:00 
 T 1851 T0P0000.111,660-0,13%219,58M08:00:00 
 KEPLER Ethik Rentenfonds A0P0000.104,440-0,23%203,66M08:00:00 
 KEPLER Ethik Rentenfonds T0P0000.157,600-0,23%203,66M08:00:00 
 Allianz Invest Rentenfonds A0P0000.85,470+0,11%173,85M20/11 
 Allianz Invest Rentenfonds T0P0000.150,500+0,11%173,85M20/11 
 Apollo 34 A0P0000.9,650-0,10%177,13M08:00:00 
 Apollo 34 A2LP6009.11.907,470-0,10%177,13M08:00:00 
 Spängler IQAM SparTrust M I T0P0000.120,120+0,09%165,53M20/11 
 Spängler IQAM SparTrust M R A0P0000.79,100+0,09%165,53M20/11 
 Spängler IQAM SparTrust M R T0P0000.153,840+0,09%165,53M20/11 
 Spängler IQAM SparTrust M I A0P0000.91,950+0,10%165,53M20/11 

Belçika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1.167,090+0,11%17,28M19/11 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.20,230-0,74%121,33K20/11 
 Morgan Stanley Investment Funds Euro Strategic Bon0P0000.22,300-0,54%1,02B20/11 
 Capital Group Euro Bond Fund LUX Zd0P0001.10,220-0,49%683,85M20/11 
 Capital Group Euro Bond Fund LUX A40P0000.15,220-0,39%683,85M20/11 
 Capital Group Euro Bond Fund LUX B0P0000.13,020-0,46%683,85M20/11 
 Capital Group Euro Bond Fund LUX C0P0000.16,390-0,43%683,85M20/11 
 Capital Group Euro Bond Fund LUX Bd0P0000.9,930-0,40%683,85M20/11 
 Capital Group Euro Bond Fund LUX Z0P0001.14,280-0,42%683,85M20/11 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.21,019-0,68%55,68M20/11 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15,216-0,68%55,68M20/11 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.23,299-0,67%55,68M20/11 

Danimarka - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 HP Invest Korte Danske Obligationer KL A0P0000.98,920-0,14%503,52M20/11 

Finlandiya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Danske Invest Kompassi Korko Acc0P0000.1,939-0,00%302,67M20/11 
 Danske Invest Kompassi Korko Inc0P0000.0,833-0,00%302,67M20/11 
 Aktia Bond Allocation C0P0000.1,275-0,29%231,48M20/11 
 Aktia Bond Allocation D0P0000.1,747-0,29%231,48M20/11 
 Aktia Bond Allocation B0P0000.1,628-0,29%231,48M20/11 
 Aktia Bond Allocation A0P0000.1,190-0,29%231,48M20/11 
 Finlandia Korkotuotto0P0001.147,495-0,05%213,71M20/11 
 Nordea Säästö Korko Kasvu0P0000.13,553-0,12%189,11M20/11 
 Nordea Säästö Korko Tuotto0P0000.11,840-0,12%189,11M20/11 
 Säästöpankki Korkosalkku B0P0000.56,952-0,01%82,3M20/11 
 Aktia Government Bond+ AAKTGOV.1,042-0,11%49,69M20/11 
 Aktia Government Bond+ BAKTGOV.1,501-0,11%49,69M20/11 
 Aktia Government Bond+ D0P0000.1,534-0,10%49,69M20/11 

Fransa - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Union Obli Moyen Terme C0P0000.336,810+0,07%1,73B19/11 
 Impact ES Oblig Euro I0P0000.11.441,820-0,13%1,63B20/11 
 Amundi Resa Oblig Diversifié NC0P0000.143,900+0,07%835,09M19/11 
 Groupama Oblig Euro N0P0000.540,390+0,17%660,25M19/11 
 Groupama Oblig Euro I0P0000.23.186,170+0,17%660,25M19/11 
 ALM Oblig Euro ISR IC0P0000.3.569,110+0,15%641,74M19/11 
 Vega Obligations Euro RC0P0000.490,450-0,12%635,74M20/11 
 Amundi Oblig Euro D0P0000.83,600-0,11%284,66M20/11 
 Amundi Oblig Euro C0P0000.189,360-0,11%284,66M20/11 
 LBPAM Obli Long Terme E0P0000.182,620-0,15%293,93M20/11 
 SG Obligations C0P0000.48,475+0,11%255,85M19/11 
 HSBC Sustainable Euro Bond AC0P0000.1.616,800+0,12%240,88M19/11 
 HSBC Sustainable Euro Bond AD0P0000.952,550+0,12%240,88M19/11 
 HSBC Sustainable Euro Bond I0P0000.163.848+0,12%240,88M19/11 
 BNP Paribas Obli Long Terme Classic D0P0000.37,250-0,08%223,87M20/11 
 BNP Paribas Obli Long Terme Classic C0P0000.53,360-0,09%223,87M20/11 
 AXA Euro Obligations C0P0000.49,810-0,16%208,43M20/11 
 LBPAM Obli Europe D0P0000.113,480-0,14%188,05M20/11 
 LBPAM Obli Europe E0P0000.145,980-0,14%188,05M20/11 
 LBPAM Obli Europe C0P0000.157,860-0,14%188,05M20/11 

Hollanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 NN Euro Obligatie Fonds - P0P0000.30,210-0,17%802,27M08:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.14,170-0,14%752,71M20/11 
 Delta Lloyd Rente Fonds A0P0000.12,740-0,16%752,71M08:00:00 
 Kempen Profielfonds 00P0001.22,798-0,19%43,94M08:00:00 

İrlanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.14,650-0,14%1,62B20/11 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.22,030-0,09%1,62B20/11 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.20,120-0,15%1,62B20/11 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.10,560-0,09%1,62B20/11 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.23,820-0,13%1,62B20/11 
 MGI Euro Bond I1 EUR Acc0P0000.131,320-0,07%583,75M20/11 
 MGI Euro Bond M1 EUR Acc0P0000.126,630-0,07%583,75M20/11 
 MGI Euro Bond M7 EUR Acc0P0000.129,020-0,07%583,75M20/11 
 Schroder Euro Bond FAM L EUR Inc0P0001.86,351-0,14%302,56M20/11 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1,167+0,14%749,69K19/11 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.2,040+0,13%19,15M19/11 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1,145+0,13%16,87M19/11 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.10,6200,00%4,6M20/11 

İspanya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Kutxabank Renta Fija Largo Plazo FI157023.976,97-0,03%58,17M20/11 
 Trea Cajamar Renta Fija FI0P0001.11,007-0,02%1,05B20/11 
 Ibercaja Horizonte FI147642.10,87-0,06%913,57M20/11 
 CX Patrimoni Plus FI117091.137,280,00%696,77M19/11 
 BBVA Bonos Duracion FI114487.1.870,45+0,10%124,13M19/11 
 Abanca Renta Fija Flexible FI0P0000.12,025+0,04%371,89M19/11 
 Bankinter Renta Fija Largo Plazo FI114837.1.284,56-0,04%64,17M20/11 
 Mutuafondo Renta Fija Flexible D FI0P0001.112,651-0,02%265,72M20/11 
 Bestinver Renta FI0P0000.13,595-0,04%245,55M20/11 
 Caixabank Renta Fija Flexible Cartera FI0P0001.6,319+0,03%232,97M19/11 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6,365+0,03%232,97M19/11 
 Caixabank Renta Fija Flexible Estandar FI138219.6,750,03%232,97M19/11 
 Caixabank Renta Fija Flexible Premium FI0P0001.6,200+0,03%232,97M19/11 
 Caixabank Renta Fija Flexible Patrimonio FI138219.7,250,03%232,97M19/11 
 Caixabank Renta Fija Flexible Plus FI138219.9,230,03%232,97M19/11 
 Polar Renta Fija FI182631.145,42-0,03%201,69M20/11 
 Mutuafondo LP A FI165240.192,02-0,07%180,6M20/11 
 Sabadell Bonos Euro Plus FI0P0001.9,951+0,09%184,96M19/11 
 Sabadell Bonos Euro Base FI173828.9,48+0,09%184,96M19/11 
 Sabadell Bonos Euro Premier FI0P0001.10,137+0,09%184,96M19/11 

İsveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Ålandsbanken Green Bond ESG SEK0P0001.1.023,520-0,03%1,19B20/11 

İsviçre - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Capital Group Euro Bond Fund LUX C0P0000.18,340-0,38%683,85M20/11 
 Capital Group Euro Bond Fund LUX Z0P0001.15,970-0,44%683,85M20/11 
 Capital Group Euro Bond Fund LUX Zd0P0001.11,440-0,44%683,85M20/11 
 Capital Group Euro Bond Fund LUX A40P0000.17,030-0,41%683,85M20/11 
 Capital Group Euro Bond Fund LUX B0P0000.14,570-0,41%683,85M20/11 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.606,458-0,11%250,67M20/11 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.638,058-0,11%250,67M20/11 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.588,515-0,11%250,67M20/11 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1.044,500-0,15%204,94M20/11 
 CSIF CH Bond Aggregate EUR Index DA0P0000.1.016,240-0,15%204,94M20/11 
 CSIF CH Bond Aggregate EUR Index QA0P0000.1.026,390-0,15%204,94M20/11 

İtalya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Anima Fix Obbligazionario MLT A0P0000.6,705+0,16%876,81M19/11 
 Anima Fix Obbligazionario MLT YLP6803.7,299+0,16%876,81M19/11 
 Pioneer Obbligazionario Sistema Italia A0P0000.5,367+0,06%395,28M19/11 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5,323+0,06%395,28M19/11 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.8,238+0,10%363,15M19/11 
 Eurizon Obbligazionario Etico0P0000.5,553+0,13%349,28M19/11 
 Allianz Reddito Euro0P0000.38,480+0,43%158,92M19/11 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.19,483+0,11%102M19/11 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.18,384+0,11%102M19/11 
 ING Direct Cedola Arancio0P0000.55,140-0,07%54,63M20/11 
 Symphonia Obbligazionario Corporate0P0000.6,162+0,29%16,57M08/11 
 Symphonia Obbligazionario Corporate I0P0001.6,440-0,26%16,57M30/10 
 Consultinvest Reddito C0P0000.10,256+0,02%5,25M19/11 
 Consultinvest Reddito C10P0000.7,9070,01%5,25M19/11 
 Consultinvest Reddito I0P0001.6,854+0,03%5,25M19/11 
 Consultinvest Reddito B0P0001.6,501+0,02%5,25M19/11 
 Consultinvest Reddito B10P0001.5,325+0,04%5,25M19/11 

Lüksemburg - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.168,890-0,11%2,65B20/11 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.109,660-0,11%2,65B20/11 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0001.136,950-0,11%2,65B20/11 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.130,220-0,12%2,65B20/11 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.175,710-0,11%2,65B20/11 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.134,850-0,12%2,65B20/11 
 Allianz Global Investors Fund - Allianz Advanced F0P0001.93,400-0,22%2,32B20/11 
 Franklin European Total Return Fund N acc EUR0P0000.13,340-0,15%96,77M20/11 
 Franklin European Total Return Fund N Mdis EUR0P0000.9,710-0,21%19,93M20/11 
 Franklin European Total Return Fund A acc EUR0P0000.15,480-0,19%174,95M20/11 
 Franklin European Total Return Fund W acc EUR0P0001.11,720-0,26%68,55M20/11 
 Franklin European Total Return Fund A Mdis EUR0P0000.9,160-0,22%33,16M20/11 
 Franklin European Total Return Fund I acc EUR0P0000.15,620-0,19%705,67M20/11 
 NN (L) Green Bond - X Cap EUR0P0001.211,340-0,16%2,13B20/11 
 NN (L) Green Bond - P Cap EUR0P0001.233,330-0,16%2,13B20/11 
 BlackRock Global Funds - Euro Bond Fund A30P0000.18,830-0,69%3,79M20/11 
 BlackRock Global Funds - Euro Bond Fund A10P0000.17,870-0,28%4,5M20/11 
 BlackRock Global Funds - Euro Bond Fund E20P0000.25,260-0,71%103,15M20/11 
 BlackRock Global Funds - Euro Bond Fund A4 EUR0P0000.24,060-0,29%60,49M20/11 
 BlackRock Global Funds - Euro Bond Fund A10P0000.18,810-0,74%4,5M20/11 

Portekiz - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13,250-0,09%388M18/11 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.10,939-0,17%14,09M18/11 
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