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Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 0P0001. | 100,580 | +0,05% | 3,78B | 22/04 | ||
DekaTresor | LP6003. | 83,820 | +0,10% | 826,75M | 23/04 | ||
UniKapital -net- | 0P0000. | 36,240 | +0,14% | 235,66M | 22/04 | ||
UniKapital | 0P0000. | 105,020 | +0,15% | 173,14M | 22/04 | ||
Berenberg Euro Enhanced Liquidity I | 0P0000. | 97,680 | -0,01% | 178,91M | 23/04 | ||
Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144,360 | +0,12% | 223,28M | 22/04 | ||
Rucklagenfonds I | LP6819. | 948,532 | -0,01% | 123,85M | 23/04 | ||
Rücklagenfonds A | 0P0000. | 45,904 | -0,01% | 123,85M | 23/04 | ||
Rücklagenfonds R | 0P0000. | 50,003 | -0,01% | 123,85M | 23/04 | ||
Rücklagenfonds S | 0P0001. | 92,465 | -0,10% | 125,27M | 14/02 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 47,190 | +0,08% | 117,44M | 23/04 | ||
MEAG EuroFlex | 0P0000. | 41,660 | +0,02% | 155,97M | 23/04 | ||
EMCORE COP T | 0P0001. | 114,210 | +0,19% | 67,75M | 23/04 | ||
ASSETS Defensive Opportunities UI B | LP6810. | 88,270 | +0,05% | 68,34M | 23/04 | ||
ASSETS Defensive Opportunities UI A | LP6810. | 90,100 | +0,03% | 68,34M | 23/04 | ||
HANSAzins | 0P0000. | 23,365 | +0,10% | 58,01M | 23/04 | ||
AL Trust Euro Short Term | 0P0000. | 40,570 | +0,10% | 43,14M | 23/04 | ||
Oppenheim Rentenstrategie K | 0P0000. | 54,030 | 0,00% | 49,55M | 23/04 | ||
Gothaer Rent-K A | 0P0000. | 101,660 | +0,09% | 24,3M | 22/04 | ||
terrAssisi Renten I AMI P | 0P0000. | 93,720 | +0,07% | 18,97M | 23/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Spängler IQAM ShortTerm EUR I T | 0P0000. | 107,500 | +0,03% | 193,31M | 08:00:00 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 63,090 | +0,02% | 193,31M | 08:00:00 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 103,050 | +0,02% | 193,31M | 08:00:00 | ||
Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 98,980 | +0,09% | 139,78M | 23/04 | ||
Allianz Invest Eurorent A | 0P0000. | 97,250 | +0,12% | 137,39M | 23/04 | ||
Allianz Invest Eurorent T | 0P0000. | 125,970 | +0,12% | 137,39M | 23/04 | ||
Kathrein Yield + T | 0P0000. | 133,110 | -0,08% | 58,64M | 08:00:00 | ||
Kathrein Yield + A | 0P0000. | 109,840 | -0,06% | 58,64M | 08:00:00 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 95,320 | +0,03% | 44,66M | 08:00:00 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 136,220 | +0,02% | 44,66M | 08:00:00 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11.519,360 | +0,01% | 42,56M | 08:00:00 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 9.963,480 | +0,01% | 42,56M | 08:00:00 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,837 | -0,38% | 1,26M | 19/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Nordea Korko A T EUR | 0P0000. | 9,944 | +0,02% | 3,26B | 23/04 | ||
Nordea Korko S K EUR | 0P0000. | 11,135 | +0,02% | 3,26B | 23/04 | ||
Nordea Korko I T EUR | 0P0000. | 10,106 | +0,02% | 3,26B | 23/04 | ||
Nordea Korko I K EUR | 0P0000. | 11,068 | +0,02% | 3,26B | 23/04 | ||
Nordea Korko A K EUR | 0P0000. | 10,886 | +0,02% | 3,26B | 23/04 | ||
Nordea Korko B T EUR | 0P0000. | 10,053 | +0,02% | 3,26B | 23/04 | ||
Nordea Korko B K EUR | 0P0000. | 11,009 | +0,02% | 3,26B | 23/04 | ||
Nordea Euro Midi Korko K EUR | 0P0000. | 1,495 | 0,04% | 325,05M | 23/04 | ||
Nordea Euro Midi Korko T EUR | 0P0000. | 1,074 | 0,05% | 325,05M | 23/04 | ||
Ålandsbanken Euro Bond A | 0P0000. | 15,880 | 0,00% | 297,42M | 23/04 | ||
Ålandsbanken Euro Bond B | 0P0000. | 34,970 | 0,00% | 297,42M | 23/04 | ||
OP-Korkosalkku B | 0P0000. | 18,930 | +0,05% | 222,03M | 23/04 | ||
OP-Korkosalkku A | 0P0000. | 32,800 | +0,03% | 222,03M | 23/04 | ||
OP-Private Korkostrategia A | 0P0001. | 101,300 | +0,06% | 45,01M | 23/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Carmignac Sécurité A EUR Ydis | 0P0000. | 97,710 | -0,03% | 4,19B | 23/04 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1.808,930 | -0,03% | 4,19B | 23/04 | ||
Amundi Star 2 P C | 0P0001. | 109,810 | +0,05% | 315,81M | 23/04 | ||
HGA Oblig 1-3 ISR | 0P0000. | 115,610 | 0,00% | 153,35M | 23/04 | ||
Fondo BNPP Seicedole A | 0P0000. | 89,490 | -0,04% | 50M | 23/04 | ||
Richelieu Obligations Court Terme I | 0P0000. | 113.859 | +0,03% | 28,77M | 23/04 | ||
Richelieu Obligations Court Terme C | 0P0000. | 111,950 | +0,03% | 28,77M | 23/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 100,176 | +0,03% | 348,4M | 23/04 | ||
PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11,670 | 0,00% | 120,92M | 23/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 138986. | 92,99 | +0,10% | 1,99B | 22/04 | ||
Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 94,842 | +0,12% | 1,99B | 22/04 | ||
Mutuafondo A FI | 165237. | 36,39 | +0,05% | 1,81B | 23/04 | ||
Mutuafondo D FI | 165237. | 33,81 | +0,05% | 1,81B | 23/04 | ||
Kutxabank RF Carteras FI | 125627. | 6,48 | 0,01% | 1,47B | 23/04 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9,242 | +0,09% | 939,11M | 22/04 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9,455 | +0,09% | 939,11M | 22/04 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9,306 | +0,09% | 939,11M | 22/04 | ||
Sabadell Interes Euro Base FI | 174403. | 9,18 | +0,09% | 939,11M | 22/04 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9,307 | +0,09% | 939,11M | 22/04 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9,481 | +0,09% | 939,11M | 22/04 | ||
Kutxabank Bono FI | 114276. | 10,14 | -0,01% | 454,39M | 23/04 | ||
Caixabank Ahorro Plus FI | 105002. | 29,87 | +0,12% | 778,63M | 22/04 | ||
Caixabank Ahorro Premium FI | 105002. | 30,25 | +0,12% | 778,63M | 22/04 | ||
Caixabank Ahorro Institucional FI | 0P0001. | 5,954 | +0,12% | 778,63M | 22/04 | ||
Caixabank Ahorro Estandar FI | 105002. | 29,55 | +0,11% | 778,63M | 22/04 | ||
Mediolanum Activo E-A FI | 0P0001. | 10,897 | +0,08% | 802,63M | 22/04 | ||
Mediolanum Activo L-A FI | 165127. | 11,33 | +0,08% | 802,63M | 22/04 | ||
Mediolanum Activo E-B FI | 0P0001. | 10,016 | +0,08% | 802,63M | 22/04 | ||
Mediolanum Activo S-B FI | 165127. | 9,25 | +0,08% | 802,63M | 22/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,889 | -0,02% | 8,42M | 23/04 | ||
Anima Risparmio AD | 0P0000. | 6,492 | +0,11% | 1,67B | 22/04 | ||
Anima Risparmio A | 0P0001. | 7,394 | +0,11% | 1,67B | 22/04 | ||
Anima Risparmio H | 0P0001. | 7,548 | +0,11% | 1,67B | 22/04 | ||
Anima Risparmio F | 0P0000. | 7,675 | +0,10% | 1,67B | 22/04 | ||
Arca Risparmio | 0P0001. | 4,905 | +0,10% | 1,3B | 22/04 | ||
Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,952 | +0,03% | 1,2B | 22/04 | ||
Etica Obbligazionario Breve Termine R | 0P0000. | 6,036 | +0,08% | 360,69M | 22/04 | ||
Etica Obbligazionario Breve Termine I | 0P0000. | 6,261 | +0,08% | 360,69M | 22/04 | ||
Euromobiliare Euro Aggregate A | 0P0000. | 8,867 | +0,09% | 359,63M | 22/04 | ||
BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6,519 | +0,12% | 356,52M | 22/04 | ||
Arca Impresa Rendita | 0P0001. | 4,948 | +0,12% | 225,53M | 22/04 | ||
Mediolanum Risparmio Dinamico I | 0P0001. | 5,341 | +0,09% | 208,79M | 22/04 | ||
Mediolanum Risparmio Dinamico L | 0P0000. | 4,870 | +0,10% | 208,79M | 22/04 | ||
Mediolanum Risparmio Dinamico LA | 0P0001. | 5,104 | +0,08% | 208,79M | 22/04 | ||
Eurizon Obbligazioni Cedola D | 0P0000. | 5,615 | +0,14% | 199,13M | 22/04 | ||
Eurizon Obbligazioni Cedola A | 0P0000. | 6,777 | +0,13% | 199,13M | 22/04 | ||
Fondaco Euro Cash A | 0P0000. | 123,963 | +0,04% | 151,8M | 22/04 | ||
Amundi Obbligazionario Breve Termine C | 0P0000. | 8,300 | +0,18% | 128,19M | 22/04 | ||
Amundi Obbligazionario Breve Termine D | 0P0001. | 4,513 | +0,18% | 128,19M | 22/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5,930 | +0,09% | 219,36M | 22/04 | ||
IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,066 | +0,09% | 219,36M | 22/04 | ||
IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,778 | +0,10% | 176,56M | 22/04 | ||
IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,471 | +0,10% | 176,56M | 22/04 | ||
Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,648 | +0,06% | 155,87M | 22/04 | ||
Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7,753 | +0,07% | 121,76M | 22/04 | ||
IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 5,987 | +0,19% | 77,2M | 22/04 | ||
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5,898 | +0,15% | 64,22M | 22/04 | ||
Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13,013 | +0,17% | 33,74M | 22/04 | ||
Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 95,461 | +0,02% | 20,74M | 22/04 | ||
Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,675 | +0,15% | 6,55M | 22/04 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8,050 | +0,06% | 68,44M | 28/03 |