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Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Deka-Multimanager Renten | 0P0001. | 72,140 | -0,08% | 442,8M | 08/12 | ||
IIV Mikrofinanzfonds R | 0P0000. | 99,480 | +0,11% | 763,87M | 30/11 | ||
IIV Mikrofinanzfonds I | 0P0000. | 992,980 | +0,16% | 763,87M | 30/11 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 99,450 | +0,12% | 763,87M | 30/11 | ||
Acatis IfK Value Renten UI C | 0P0001. | 35,680 | +0,03% | 699,84M | 07/12 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 88,730 | 0,00% | 699,84M | 07/12 | ||
DWS Covered Bond Fund LD | 0P0000. | 48,550 | -0,12% | 131,3M | 08/12 | ||
DWS Covered Bond Fund IC | 0P0000. | 53,310 | -0,11% | 131,3M | 08/12 | ||
DWS Covered Bond Fund ID | 0P0001. | 50,640 | -0,12% | 131,3M | 08/12 | ||
DWS Covered Bond Fund FD | 0P0000. | 49,700 | -0,12% | 131,3M | 08/12 | ||
DWS Covered Bond Fund LC | 0P0000. | 51,470 | -0,12% | 131,3M | 08/12 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 47,200 | +0,08% | 55,58M | 07/12 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 94,210 | 0,00% | 100,87M | 07/12 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 46,950 | +0,09% | 36,69M | 07/12 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 103,720 | +0,23% | 81,96M | 07/12 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 81,110 | -0,02% | 31,77M | 07/12 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,931 | +0,07% | 3,69M | 07/12 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1,505 | 0,00% | 42,81M | 08/12 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10,100 | +0,05% | 9,38M | 07/12 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 17,245 | +0,05% | 170,15M | 07/12 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 19,766 | +0,05% | 6,94M | 07/12 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,500 | +0,05% | 7,16M | 07/12 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1,78 | 0,11% | 136,57M | 08/12 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1,446 | 0,07% | 136,57M | 08/12 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2,34 | 0,09% | 136,57M | 08/12 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0,78 | 0,10% | 136,57M | 08/12 | ||
NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1,19 | -1,15% | 914,47K | 24/10 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1,256 | 0,04% | 124,16M | 08/12 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1,267 | 0,01% | 744,13K | 08/12 | ||
MNC Dana Dollar | LP6812. | 1,340 | 0,06% | 14,26Array | 05/12 | ||
Danamas Dollar | 0P0000. | 1,927 | 0,01% | 28/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,811 | 0,01% | 69,57B | 07/12 | ||
BPI Short Term Fund | 0P0000. | 164,580 | +0,02% | 53,3B | 07/12 | ||
ALFM Peso Bond Fund | 0P0000. | 389,470 | +0,01% | 37,28B | 07/12 | ||
BPI Institutional Fund | 0P0000. | 278,570 | +0,04% | 33,76B | 07/12 | ||
ALFM Money Market Fund | 0P0000. | 136,570 | +0,01% | 27,26B | 07/12 | ||
ABF Philippines Bond Index Fund | 0P0000. | 261,060 | 0,00% | 15,13B | 06/12 | ||
BPI Premium Bond Fund | 0P0000. | 203,010 | +0,02% | 4,26B | 07/12 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321,593 | +0,32% | 1,73B | 06/12 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,166 | +0,32% | 1,5B | 07/12 | ||
Metrofund Elite Fund | 0P0000. | 2,191 | +0,17% | 705,84M | 07/12 | ||
BPI Global Philippine Fund | 0P0000. | 326,850 | +0,02% | 576,55M | 07/12 | ||
ALFM Dollar Bond Fund | 0P0000. | 493,240 | +0,04% | 231,75M | 07/12 | ||
Metro Dollar Short Term Fund | 0P0000. | 1,409 | 0,01% | 64,61M | 07/12 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 231,460 | +0,48% | 35,02M | 07/12 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2,107 | +0,23% | 24,74M | 07/12 | ||
BPI lnternational Fund Plus | 0P0000. | 173,170 | +0,27% | 18,38M | 06/12 | ||
ALFM Euro Bond Fund | 0P0000. | 213,070 | +0,09% | 15,46M | 07/12 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2,383 | +0,22% | 6,34M | 06/12 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 270,744 | +0,33% | 2,07B | 06/12 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1,808 | +0,09% | 1,95M | 07/12 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.110,617 | +0,04% | 1,97B | 07/12 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.190,401 | +0,06% | 1,53B | 07/12 | ||
Evli European High Yield B NOK | 0P0001. | 1.260,867 | +0,28% | 628,97M | 07/12 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 95,211 | -0,25% | 3,41B | 08/12 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 312,660 | +0,11% | 3,03B | 07/12 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 10,620 | -0,04% | 2,39B | 08/12 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.084,820 | +0,27% | 147,64M | 07/12 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.168,383 | +0,24% | 149,36M | 07/12 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 119,448 | +0,01% | 47,53M | 05/12 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 68,798 | +0,01% | 47,53M | 05/12 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 53,630 | +0,06% | 848,77M | 07/12 | ||
Hof Hoorneman Income Fund | 0P0000. | 18,760 | 0,00% | 55,9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 50,183 | -0,03% | 48,77M | 08/12 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,440 | -0,12% | 11,03B | 07/12 | ||
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,470 | 0,00% | 11,03B | 07/12 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,660 | 0,00% | 9,64B | 07/12 | ||
Hang Seng Mainland And Hong Kong Corporate Bond Fu | 0P0000. | 8,350 | 0,00% | 2,64M | 30/11 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Bestinver Deuda Corporativa FI | 0P0001. | 15,663 | +0,09% | 38,26M | 07/12 | ||
Iberian Private Debt Fund I FIL | 0P0001. | 113,290 | +2,68% | 13,14M | 30/09 | ||
Iberian Private Debt Fund BP FIL | 0P0001. | 113,515 | +2,57% | 13,14M | 30/09 | ||
Arcano European Income Fund A1 FIL | 0P0000. | 16,214 | +0,08% | 88,49M | 06/12 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 15,547 | +0,07% | 32,93M | 06/12 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 16,218 | +0,08% | 8,75M | 06/12 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 136,118 | -0,03% | 8,94B | 08/12 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 95,230 | -0,21% | 5,79B | 08/12 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 99,981 | +0,05% | 4,45B | 07/12 | ||
Alfred Berg Income NOK | 0P0001. | 129,999 | +0,07% | 5,67B | 07/12 | ||
AMF Räntefond Mix | 0P0000. | 110,780 | -0,26% | 3,58B | 08/12 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 114,620 | +0,44% | 2,76B | 08/12 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 116,570 | -0,03% | 2,52B | 08/12 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 118,310 | -0,03% | 2,52B | 08/12 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 94,780 | -0,03% | 2,52B | 08/12 | ||
Swedbank Robur Bas Ränta | 0P0001. | 100,170 | -0,15% | 1,03B | 08/12 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 106,190 | +0,51% | 30/11 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Robeco High Yield Bonds 0IH CHF | 0P0000. | 122,190 | 0,00% | 6,4B | 07/12 | ||
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 105,230 | +0,02% | 2,13B | 07/12 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 87,892 | +0,10% | 1,42B | 07/12 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,457 | +0,05% | 30,43M | 07/12 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 113,929 | -0,21% | 710,4M | 07/12 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,004 | +0,05% | 4,22M | 07/12 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 15,161 | +0,05% | 12,82M | 07/12 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 108,096 | -0,00% | 110,85M | 07/12 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,063 | +0,41% | 1,39B | 06/12 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,862 | +0,41% | 1,39B | 06/12 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,190 | +0,40% | 1,39B | 06/12 | ||
Azimut Trend Tassi | 0P0000. | 10,234 | +0,27% | 35,95M | 06/12 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 140,190 | +0,11% | 6,41M | 01/12 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 937,198 | +0,04% | 20,22B | 07/12 | ||
Nordea Global High Yield NOK | 0P0000. | 816,811 | -0,04% | 2,26B | 08/12 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Allianz Polskich Obligacji Skarbowych | 0P0000. | 149,870 | +0,26% | 227,41M | 01/12 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0,571 | 0,00% | 216,42M | 07/12 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0,454 | 0,00% | 148,93M | 08/12 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8,807 | +0,03% | 943,38M | 08/12 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 81,540 | +0,09% | 1,52B | 07/12 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,770 | 0,01% | 382,33M | 07/12 | ||
PruLink Dynamic Income Fund | 0P0000. | 0,564 | +0,33% | 168,14M | 06/12 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10,352 | +0,04% | 12,45M | 07/12 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9,975 | +0,04% | 112,44M | 07/12 |