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Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Deka-Multimanager Renten | 0P0001. | 71,150 | -0,01% | 437,5M | 27/03 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1.002,510 | +0,11% | 763,87M | 29/02 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 100,280 | +0,07% | 763,87M | 29/02 | ||
IIV Mikrofinanzfonds R | 0P0000. | 100,310 | +0,06% | 763,87M | 29/02 | ||
Acatis IfK Value Renten UI C | 0P0001. | 37,440 | 0,00% | 755,5M | 26/03 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 92,190 | -0,01% | 755,5M | 26/03 | ||
DWS Covered Bond Fund LD | 0P0000. | 48,830 | +0,12% | 129,41M | 27/03 | ||
DWS Covered Bond Fund IC | 0P0000. | 53,660 | +0,11% | 129,41M | 27/03 | ||
DWS Covered Bond Fund ID | 0P0001. | 50,980 | +0,12% | 129,41M | 27/03 | ||
DWS Covered Bond Fund FD | 0P0000. | 50,030 | +0,12% | 129,41M | 27/03 | ||
DWS Covered Bond Fund LC | 0P0000. | 51,760 | +0,12% | 129,41M | 27/03 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48,230 | 0,00% | 57,7M | 26/03 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 47,890 | 0,00% | 43,64M | 26/03 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 98,910 | +0,03% | 104,54M | 26/03 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 104,130 | +0,02% | 92,38M | 26/03 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 80,410 | -0,17% | 11,01M | 26/03 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,666 | -0,01% | 3,79M | 26/03 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1,540 | -0,06% | 45,52M | 27/03 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18,322 | -0,01% | 149,38M | 26/03 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10,464 | -0,01% | 8,31M | 26/03 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,203 | -0,02% | 7,15M | 26/03 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 20,976 | -0,02% | 7,08M | 26/03 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1,85 | -0,05% | 136,83M | 27/03 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1,499 | -0,07% | 136,83M | 27/03 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2,42 | -0,04% | 136,83M | 27/03 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0,80 | -0,04% | 136,83M | 27/03 | ||
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. | 1,267 | 0,02% | 124,16M | 27/03 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1,281 | 0,02% | 744,13K | 27/03 | ||
Danamas Dollar | 0P0000. | 1,927 | 0,01% | 28/06 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,836 | 0,02% | 75,65B | 26/03 | ||
BPI Short Term Fund | 0P0000. | 166,890 | +0,04% | 58,57B | 27/03 | ||
ALFM Peso Bond Fund | 0P0000. | 393,200 | -0,00% | 36,29B | 27/03 | ||
BPI Institutional Fund | 0P0000. | 282,670 | +0,06% | 38,35B | 27/03 | ||
ALFM Money Market Fund | 0P0000. | 138,020 | +0,01% | 25,35B | 27/03 | ||
ABF Philippines Bond Index Fund | 0P0000. | 264,560 | +0,03% | 16,91B | 26/03 | ||
BPI Premium Bond Fund | 0P0000. | 205,120 | -0,02% | 4,19B | 27/03 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 325,303 | -0,02% | 1,77B | 25/03 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,186 | -0,06% | 1,49B | 26/03 | ||
Metrofund Elite Fund | 0P0000. | 2,218 | -0,00% | 691,62M | 26/03 | ||
BPI Global Philippine Fund | 0P0000. | 331,440 | +0,02% | 566,93M | 27/03 | ||
ALFM Dollar Bond Fund | 0P0000. | 499,040 | +0,01% | 227,39M | 27/03 | ||
Metro Dollar Short Term Fund | 0P0000. | 1,430 | 0,00% | 58,88M | 26/03 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 236,360 | +0,04% | 33,83M | 27/03 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2,136 | -0,06% | 23,04M | 26/03 | ||
BPI lnternational Fund Plus | 0P0000. | 177,390 | +0,06% | 18,94M | 26/03 | ||
ALFM Euro Bond Fund | 0P0000. | 215,060 | +0,00% | 15,37M | 27/03 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2,427 | +0,15% | 6,32M | 25/03 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 275,454 | -0,01% | 2,58B | 25/03 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1,832 | -0,04% | 1,86M | 26/03 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.125,270 | +0,01% | 23,81B | 26/03 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.208,389 | +0,04% | 17,21B | 26/03 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97,546 | +0,12% | 3,7B | 27/03 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 319,200 | +0,03% | 3,32B | 26/03 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 10,959 | +0,09% | 2,56B | 27/03 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.195,565 | +0,05% | 1,91B | 26/03 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.126,988 | +0,12% | 1,67B | 26/03 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 67,789 | +0,01% | 43,76M | 26/03 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 121,293 | +0,01% | 43,76M | 26/03 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 53,640 | -0,15% | 807,26M | 26/03 | ||
Hof Hoorneman Income Fund | 0P0000. | 18,760 | 0,00% | 55,9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 8,240 | +0,80% | 8,01M | 27/03 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,510 | +0,24% | 12,99B | 27/03 | ||
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,610 | +0,19% | 12,99B | 27/03 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,920 | +0,08% | 9,34B | 27/03 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund D1 FIL | 0P0000. | 16,644 | -0,06% | 9,31M | 22/03 | ||
Arcano European Income Fund A1 FIL | 0P0000. | 16,639 | -0,07% | 93,08M | 22/03 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 15,932 | -0,07% | 40,64M | 22/03 | ||
Iberian Private Debt Fund I FIL | 0P0001. | 118,110 | +4,25% | 13,7M | 31/12 | ||
Iberian Private Debt Fund BP FIL | 0P0001. | 118,211 | +4,14% | 13,7M | 31/12 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 142,267 | +0,06% | 9,88B | 27/03 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 96,390 | +0,20% | 6,27B | 27/03 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 101,110 | +0,03% | 5,08B | 26/03 | ||
AMF Räntefond Mix | 0P0000. | 111,960 | +0,25% | 3,86B | 27/03 | ||
Alfred Berg Income NOK | 0P0001. | 135,601 | -0,17% | 5,99B | 26/03 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 122,490 | +0,11% | 2,98B | 27/03 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 118,990 | +0,06% | 2,44B | 27/03 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 120,820 | +0,06% | 2,44B | 27/03 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 93,880 | +0,05% | 2,44B | 27/03 | ||
Swedbank Robur Bas Ränta | 0P0001. | 102,890 | +0,18% | 1,15B | 27/03 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 101,070 | +0,52% | 29/02 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Robeco High Yield Bonds 0IH CHF | 0P0000. | 125,220 | +0,37% | 6,5B | 26/03 | ||
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 106,570 | +0,06% | 2,33B | 26/03 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 88,685 | +0,11% | 1,43B | 26/03 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,366 | +0,03% | 32,1M | 26/03 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 117,560 | -0,15% | 712,03M | 26/03 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16,247 | +0,03% | 12,55M | 26/03 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,721 | +0,03% | 4,09M | 26/03 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 107,705 | -0,05% | 104,44M | 26/03 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,992 | 0,01% | 1,46B | 26/03 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,356 | +0,02% | 1,46B | 26/03 | ||
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,266 | +0,02% | 1,46B | 26/03 | ||
Azimut Trend Tassi | 0P0000. | 10,713 | +0,13% | 36,14M | 26/03 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 142,510 | +0,13% | 6,12M | 22/03 |
İsim | Sembol | Son | Fark % | Varlıklar | Zaman | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 951,067 | +0,02% | 21,63B | 26/03 | ||
Nordea Global High Yield NOK | 0P0000. | 843,364 | -0,00% | 2,21B | 27/03 |
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. | 0,577 | +0,17% | 209,73M | 27/03 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0,479 | 0,00% | 147,59M | 27/03 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8,858 | +0,02% | 837,16M | 27/03 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82,830 | -0,11% | 1,74B | 26/03 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,780 | 0,06% | 370,4M | 26/03 | ||
PruLink Dynamic Income Fund | 0P0000. | 0,548 | -0,17% | 177,55M | 25/03 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9,979 | -0,02% | 156,53M | 26/03 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10,460 | -0,01% | 19,09M | 26/03 |