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Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 0P0001. | 102,950 | +0,04% | 3,92B | 24/10 | ||
DekaTresor | LP6003. | 84,720 | -0,04% | 860,98M | 25/10 | ||
UniKapital -net- | 0P0000. | 37,030 | +0,03% | 234,3M | 24/10 | ||
UniKapital | 0P0000. | 107,460 | 0,00% | 173,99M | 24/10 | ||
Ampega Reserve Rentenfonds | 0P0000. | 50,800 | +0,10% | 121,17M | 25/10 | ||
Berenberg Euro Enhanced Liquidity I | 0P0000. | 100,820 | +0,04% | 171,13M | 24/10 | ||
Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 147,120 | +0,05% | 256,2M | 23/10 | ||
Allianz Mobil-Fonds A EUR | 0P0000. | 48,420 | -0,06% | 116,01M | 25/10 | ||
Rücklagenfonds R | 0P0000. | 51,225 | +0,06% | 111,47M | 25/10 | ||
Rucklagenfonds I | LP6819. | 973,763 | +0,06% | 111,47M | 25/10 | ||
Rücklagenfonds A | 0P0000. | 46,905 | +0,06% | 111,47M | 25/10 | ||
MEAG EuroFlex | 0P0000. | 42,410 | +0,05% | 213,76M | 24/10 | ||
EMCORE COP T | 0P0001. | 120,660 | +0,24% | 73,57M | 24/10 | ||
ASSETS Defensive Opportunities UI A | LP6810. | 90,720 | +0,04% | 68,62M | 24/10 | ||
ASSETS Defensive Opportunities UI B | LP6810. | 88,780 | +0,06% | 68,62M | 24/10 | ||
HANSAzins | 0P0000. | 24,165 | +0,11% | 57,59M | 25/10 | ||
AL Trust Euro Short Term | 0P0000. | 41,920 | +0,07% | 39,85M | 25/10 | ||
Oppenheim Rentenstrategie K | 0P0000. | 55,940 | -0,02% | 60,29M | 25/10 | ||
Gothaer Rent-K A | 0P0000. | 104,410 | +0,12% | 27,46M | 24/10 | ||
terrAssisi Renten I AMI P | 0P0000. | 96,420 | +0,08% | 19,4M | 25/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Spängler IQAM ShortTerm EUR I T | 0P0000. | 110,180 | +0,05% | 201,49M | 25/10 | ||
Spängler IQAM ShortTerm Euro R A | 0P0000. | 64,640 | +0,06% | 201,49M | 25/10 | ||
Spängler IQAM ShortTerm Euro R T | 0P0000. | 105,580 | +0,06% | 201,49M | 25/10 | ||
Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 101,960 | +0,13% | 169,49M | 25/10 | ||
Allianz Invest Eurorent A | 0P0000. | 100,350 | +0,13% | 145,44M | 25/10 | ||
Allianz Invest Eurorent T | 0P0000. | 129,980 | +0,12% | 145,44M | 25/10 | ||
Kathrein Yield + A | 0P0000. | 106,010 | +0,02% | 54,44M | 25/10 | ||
Kathrein Yield + T | 0P0000. | 132,470 | +0,02% | 54,44M | 25/10 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11.718,520 | +0,03% | 50,45M | 25/10 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 98,120 | +0,09% | 46,7M | 25/10 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 140,230 | +0,09% | 46,7M | 25/10 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 9.968,100 | +0,03% | 50,45M | 25/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
LOM Euro Fixed Income Fund B Acc | 0P0000. | 12,191 | +0,44% | 1,96M | 18/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Nordea Korko B T EUR | 0P0000. | 10,269 | 0,01% | 3,4B | 25/10 | ||
Nordea Korko B K EUR | 0P0000. | 11,246 | +0,01% | 3,4B | 25/10 | ||
Nordea Korko A T EUR | 0P0000. | 10,155 | 0,01% | 3,4B | 25/10 | ||
Nordea Korko S K EUR | 0P0000. | 11,381 | +0,01% | 3,4B | 25/10 | ||
Nordea Korko I T EUR | 0P0000. | 10,326 | 0,01% | 3,4B | 25/10 | ||
Nordea Korko I K EUR | 0P0000. | 11,309 | +0,01% | 3,4B | 25/10 | ||
Nordea Korko A K EUR | 0P0000. | 11,118 | +0,01% | 3,4B | 25/10 | ||
Nordea Euro Midi Korko K EUR | 0P0000. | 1,533 | -0,07% | 349,77M | 25/10 | ||
Nordea Euro Midi Korko T EUR | 0P0000. | 1,101 | -0,07% | 349,77M | 25/10 | ||
Ålandsbanken Euro Bond A | 0P0000. | 16,440 | +0,12% | 310,82M | 24/10 | ||
Ålandsbanken Euro Bond B | 0P0000. | 36,210 | +0,17% | 310,82M | 24/10 | ||
OP-Korkosalkku B | 0P0000. | 19,460 | 0,00% | 222,06M | 24/10 | ||
OP-Korkosalkku A | 0P0000. | 33,730 | +0,03% | 222,06M | 24/10 | ||
OP-Private Korkostrategia A | 0P0001. | 105,360 | +0,21% | 40,46M | 24/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Carmignac Sécurité A EUR Acc | 0P0000. | 1.867,120 | +0,02% | 4,49B | 24/10 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 98,570 | +0,02% | 4,49B | 24/10 | ||
Amundi Star 2 P C | 0P0001. | 113,490 | +0,02% | 364,57M | 24/10 | ||
HGA Oblig 1-3 ISR | 0P0000. | 119,200 | +0,12% | 141,62M | 24/10 | ||
Fondo BNPP Seicedole A | 0P0000. | 90,540 | +0,10% | 52,35M | 24/10 | ||
Richelieu Obligations Court Terme C | 0P0000. | 115,400 | +0,07% | 41,51M | 24/10 | ||
Richelieu Obligations Court Terme I | 0P0000. | 117.607 | +0,07% | 41,51M | 24/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 11,990 | 0,00% | 972,17M | 25/10 | ||
Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 103,436 | +0,14% | 357,12M | 24/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 138986. | 95,53 | +0,07% | 2,37B | 23/10 | ||
Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 97,898 | +0,08% | 2,37B | 23/10 | ||
Mutuafondo A FI | 165237. | 37,81 | +0,09% | 1,94B | 24/10 | ||
Mutuafondo D FI | 165237. | 35,15 | +0,10% | 1,94B | 24/10 | ||
Kutxabank RF Carteras FI | 125627. | 6,61 | 0,04% | 1,49B | 24/10 | ||
Kutxabank Bono FI | 114276. | 10,41 | +0,09% | 525,51M | 24/10 | ||
Mediolanum Activo L-A FI | 165127. | 11,65 | 0,04% | 1,06B | 24/10 | ||
Mediolanum Activo S-B FI | 165127. | 9,32 | 0,04% | 1,06B | 24/10 | ||
Mediolanum Activo L-B FI | 165127. | 9,32 | 0,04% | 1,06B | 24/10 | ||
Mediolanum Activo S-A FI | 165127. | 11,37 | 0,04% | 1,06B | 24/10 | ||
Mediolanum Activo E-A FI | 0P0001. | 11,223 | +0,04% | 1,06B | 24/10 | ||
Mediolanum Activo E-B FI | 0P0001. | 10,036 | +0,04% | 1,06B | 24/10 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9,761 | +0,07% | 952,25M | 24/10 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9,591 | +0,07% | 952,25M | 24/10 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9,592 | +0,07% | 952,25M | 24/10 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9,785 | +0,07% | 952,25M | 24/10 | ||
Sabadell Interes Euro Base FI | 174403. | 9,45 | +0,07% | 952,25M | 24/10 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9,518 | +0,07% | 952,25M | 24/10 | ||
Caixabank Ahorro Institucional FI | 0P0001. | 6,168 | +0,11% | 757,33M | 24/10 | ||
Caixabank Ahorro Estandar FI | 105002. | 30,50 | +0,11% | 757,33M | 24/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 6,082 | +0,03% | 224,85M | 23/10 | ||
IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5,196 | +0,03% | 224,85M | 23/10 | ||
IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4,853 | +0,07% | 176,07M | 23/10 | ||
IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3,525 | +0,07% | 176,07M | 23/10 | ||
Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4,777 | +0,05% | 158,68M | 23/10 | ||
Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7,944 | +0,03% | 128,37M | 23/10 | ||
IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6,206 | +0,08% | 76,89M | 23/10 | ||
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 6,109 | +0,08% | 61,7M | 23/10 | ||
Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13,469 | +0,11% | 34,66M | 23/10 | ||
Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 96,916 | +0,00% | 22,52M | 23/10 | ||
Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6,917 | +0,09% | 6,47M | 23/10 |