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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Allianz Europazins A EUR	0P0000.	50,140	+0,24%	314,97M	01/10
Deka-EuropaBond TF	0P0000.	34,520	+0,47%	279,41M	01/10
Deka-EuropaBond CF	0P0000.	95,010	+0,45%	25,8M	01/10
ZinsPlus Fonds UI	0P0000.	156,520	+0,04%	16,41M	30/09
Banken Fokus Basel III	0P0000.	55,900	0,00%	15,21M	01/10

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	KEPLER Europa Rentenfonds A	0P0000.	89,570	-0,10%	389,03M	01/10
	KEPLER Europa Rentenfonds T	0P0000.	148,180	-0,10%	389,03M	01/10

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Threadneedle European Bond Fund Retail Gross Accum	0P0000.	1,641	+0,58%	65,23M	01/10
Threadneedle European Bond Fund Retail Gross Accum	0P0000.	1,366	+0,40%	65,23M	01/10
Threadneedle European Bond Fund Z Income GBP	0P0000.	0,97	0,40%	3,02M	01/10
Threadneedle European Bond Fund Institutional Gros	0P0000.	1,56	+0,59%	2,94M	01/10
Threadneedle European Bond Fund Institutional Gros	0P0000.	1,30	+0,41%	2,94M	01/10

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Gommaplastica Conservativo	0P0000.	15,650	+0,32%	102,23M	30/08
Fideuram Sicurezza	0P0000.	16,338	+0,04%	39,55M	31/08
Bim Vita Bond	0P0000.	14,749	-0,02%	6,21M	23/09
Banca Popolare Novara Bond	0P0000.	15,718	+0,11%	1,45M	31/08
Mediafond Obbligazionario	0P0001.	11,683	+0,08%	12Array	30/08
Prevaer Prudente	0P0000.	14,492	+1,44%	12Array	31/07
Fopen Obbligazionario Garantito	0P0000.	13,643	+0,20%	12Array	30/08
Fondosanita A Scudo	0P0000.	16,167	+1,11%	12Array	31/07
Allianz Previdenza Linea Flessibile Ex LA Previden	0P0001.	9,985	+0,41%		30/09
Allianz Previdenza Linea Flessibile Gararanzia Res	0P0000.	18,019	+0,41%		30/09
Sella Eurorisparmio Obbligazionario	0P0000.	17,808	+1,08%		13/09
Allianz Insieme Linea Obbligazionaria LT	0P0001.	9,631	+0,22%		30/09
Raiffeisen Comparto Safe	0P0000.	12,724	+0,84%		15/09
CreditRas Unicredit Sicura	0P0000.	13,095	-0,01%		30/09
CreditRas Unicredit Tranquilla	0P0000.	16,975	+0,03%		30/09
Allianz Previdenza Linea Flessibile Ex Linea 1 Pre	0P0001.	10,027	+0,41%		30/09
Allianz Insieme Linea Obbligazionaria	0P0000.	16,173	+0,17%		30/09
Sella Eurorisparmio Obbligazionario A	0P0000.	18,373	+1,09%		13/09
Reale Mutua Teseo Linea Prudenziale Etica	0P0000.	18,106	+0,31%		31/08
Allianz Insieme Linea Obbligazionaria BT	0P0001.	9,785	+0,10%		30/09

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	DWS Eurorenta	0P0000.	48,730	+0,72%	310,35M	01/10
	UniEuropaRenta A	0P0000.	42,100	+0,05%	247,86M	30/09

1G1H1A6A1Y5YMaks.

Son Fiyatlar

İsim	Fiyat	Fark	Fark %
Samsung Korea Mid.	1.113,440	+0,880	+0,08%
Mawer Global Equi.	47,736	-0,440	-0,92%
Anima Visconteo A	51,024	+0,030	+0,07%
BlackRock Global .	32,510	-0,130	-0,40%