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Ülke Listesi:
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Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 943,280 | -0,16% | 171,95M | 01/07 | ||
Siemens Euroinvest Renten | 0P0000. | 15,370 | -0,19% | 60,26M | 01/07 | ||
HI-Renten Euro-Fonds | 0P0000. | 45,110 | -0,33% | 34,3M | 01/07 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 18,180 | -0,11% | 5,29M | 02/07 | ||
DWS Qi Exklusiv Renten Chance | 0P0000. | 117,140 | -0,01% | 2,76M | 25/11 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 184,350 | -0,14% | 83,03M | 01/07 | ||
S700 T | 0P0000. | 168,200 | -0,46% | 26,55M | 02/07 | ||
Bond Strategy Euro All Term T | 0P0000. | 12,620 | -0,24% | 3,58M | 02/07 | ||
Bond Strategy Euro All Term A | 0P0000. | 10,250 | -0,29% | 3,58M | 02/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80,220 | -0,42% | 1,03B | 01/07 | ||
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,310 | -0,42% | 1,03B | 01/07 | ||
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44,760 | -0,42% | 1,03B | 01/07 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77,310 | -0,43% | 1,03B | 01/07 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63,270 | -0,44% | 193,21M | 01/07 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 65,680 | -0,42% | 193,21M | 01/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152,040 | -0,02% | 10/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,735 | +0,15% | 1,52B | 02/07 | ||
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 22,938 | +0,15% | 1,52B | 02/07 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,271 | -99,90% | 1,08B | 02/07 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,447 | 0,15% | 1,08B | 02/07 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,433 | 0,15% | 1,08B | 02/07 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1,504 | -0,40% | 27,68M | 01/07 | ||
OP-Obligaatio Tuotto B | 0P0000. | 77,060 | -0,44% | 789,74M | 01/07 | ||
OP-Obligaatio Tuotto A | 0P0000. | 118,000 | -0,44% | 789,74M | 01/07 | ||
OP-Obligaatio Prima A | 0P0000. | 173,220 | -0,47% | 605,01M | 01/07 | ||
OP-Obligaatio Prima B | 0P0000. | 85,960 | -0,47% | 605,01M | 01/07 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 72,057 | -0,52% | 208,13M | 01/07 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 39,558 | -0,53% | 208,13M | 01/07 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17,022 | -0,48% | 117,79M | 01/07 | ||
Evli Euro Government Bond IB | 0P0000. | 47,016 | -0,46% | 136,96M | 01/07 | ||
Evli Euro Government Bond A | 0P0000. | 15,213 | -0,46% | 136,96M | 01/07 | ||
Evli Euro Government Bond IA | 0P0000. | 28,755 | -0,46% | 136,96M | 01/07 | ||
Evli Euro Government Bond B | 0P0000. | 44,400 | -0,46% | 136,96M | 01/07 | ||
FIM Euro | 0P0000. | 32,588 | -0,38% | 124,32M | 01/07 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3,613 | -0,28% | 99M | 02/07 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1,443 | -0,28% | 99M | 02/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 123,460 | -0,19% | 735,56M | 28/06 | ||
Natixis Souverains Euro I | 0P0000. | 146.063 | -0,40% | 491,85M | 01/07 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.602,090 | -0,43% | 374,66M | 01/07 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.081,480 | -0,43% | 374,66M | 01/07 | ||
Aviva Obliréa | 0P0000. | 91,050 | -0,43% | 82,85M | 01/07 | ||
Stratégie Oblig 7/10 | 0P0000. | 598,890 | -0,36% | 61,82M | 01/07 | ||
CPR 7-10 Euro SR S | 0P0000. | 688,560 | -0,45% | 21,36M | 01/07 | ||
CPR 7-10 Euro SR P | 0P0000. | 815,710 | -0,45% | 21,36M | 01/07 | ||
Ecofi Quant Obligations | 0P0000. | 7.083,620 | -0,56% | 7,67M | 01/07 | ||
LBPAM Responsable Première Long Terme D | 0P0000. | 301,470 | 0,00% | 2,65M | 18/05 | ||
LBPAM Responsable Première Long Terme C | 0P0000. | 403,130 | -0,00% | 2,65M | 18/05 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,020 | -0,42% | 1,03B | 01/07 | ||
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 78,950 | -0,42% | 1,03B | 01/07 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 24,217 | -0,17% | 570,15M | 01/07 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.335,840 | -0,38% | 302,22M | 01/07 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,260 | -0,44% | 193,21M | 01/07 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 102,680 | -0,54% | 39,96M | 01/07 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,140 | -0,45% | 47,01M | 01/07 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.528,800 | -0,62% | 42,76M | 01/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 205,431 | +0,12% | 5,71B | 02/07 | ||
Vanguard Euro Government Bond Index Institutional | 0P0001. | 109,142 | +0,12% | 5,71B | 02/07 | ||
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 193,651 | +0,12% | 5,71B | 02/07 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 20,950 | -0,45% | 4,2B | 01/07 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,615 | -0,45% | 4,2B | 01/07 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10,807 | -0,75% | 200,02M | 01/07 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 114,520 | -0,76% | 162,34M | 01/07 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.355,430 | -0,76% | 162,34M | 01/07 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 80,480 | -0,76% | 162,34M | 01/07 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 97,610 | -0,77% | 162,34M | 01/07 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17,757 | -0,33% | 123,81M | 01/07 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 175,725 | -0,24% | 1,54B | 01/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Soberana FI | 0P0001. | 86,555 | -0,26% | 1,02B | 28/06 | ||
Santander Renta Fija I FI | 146133. | 1.007,91 | -0,18% | 841,66M | 28/06 | ||
Santander Renta Fija B FI | 146133. | 915,62 | -0,18% | 841,66M | 28/06 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1.086,436 | -0,18% | 841,66M | 28/06 | ||
Santander Renta Fija A FI | 146133. | 863,97 | -0,19% | 841,66M | 28/06 | ||
Santander Renta Fija S FI | 0P0001. | 1.079,567 | -0,18% | 841,66M | 28/06 | ||
Santander Renta Fija C FI | 146133. | 980,43 | -0,18% | 841,66M | 28/06 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,482 | -0,24% | 234,93M | 28/06 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 11,81 | -0,05% | 30,59M | 28/06 | ||
Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10,92 | -0,34% | 19,52M | 10/03 | ||
BBVA Bonos Euskofondo FI | 113994. | 16,69 | 0,02% | 9,84M | 14/09 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.061,490 | +0,49% | 108,55M | 02/07 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 355,960 | +0,13% | 108,55M | 02/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 115,329 | -0,40% | 924,29M | 01/07 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.072,880 | -0,42% | 544,99M | 01/07 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 99.424 | -0,42% | 544,99M | 01/07 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.093,790 | -0,42% | 544,99M | 01/07 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.078,820 | -0,42% | 544,99M | 01/07 | ||
Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10.456,954 | +0,05% | 424,55M | 25/06 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 937,730 | +0,31% | 233,76M | 01/07 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 941,050 | -0,41% | 233,76M | 01/07 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 992,490 | -0,41% | 233,76M | 01/07 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 966,730 | -0,41% | 233,76M | 01/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Anima Tricolore F | 0P0000. | 6,754 | -0,16% | 652,2M | 01/07 | ||
Anima Tricolore A | 0P0001. | 6,235 | -0,18% | 652,2M | 01/07 | ||
Anima Tricolore AD | 0P0000. | 5,581 | -0,16% | 652,2M | 01/07 | ||
Eurizon Obbligazioni Euro | 0P0000. | 17,399 | -0,46% | 366,19M | 01/07 | ||
Fondersel Euro | 0P0000. | 9,167 | -0,52% | 24,41M | 01/07 | ||
Fideuram Rendimento | 0P0000. | 9,760 | -0,79% | 16,9M | 07/07 | ||
Epsilon QIncome | 0P0000. | 8,713 | -0,51% | 8,53M | 01/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23,357 | +0,22% | 85,49M | 02/07 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,847 | -0,23% | 10,04M | 28/06 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,583 | -0,23% | 10,04M | 28/06 |