![Joe Biden adaylıktan çekildi](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEK6E0NS_L.jpg)
Araçlar ile Ekonomik etkinlikler ile ilgili alarm oluşturmak
ve takip ettiğiniz yazarların yayınları için kayıt olun.
Ücretsiz Kayıt Olun Hesabınız var mı? Giriş Yapın
Lütfen başka bir arama deneyiniz
Fonları Bulun
Ülke Listesi:
İhraççı:
Morningstar Derecelendirmesi:
Risk Oranı:
Varlık Sınıfı:
Kategori:
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 38,670 | +0,03% | 835,01M | 18/07 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 94,340 | +0,02% | 835,01M | 18/07 | ||
Deka-Multimanager Renten | 0P0001. | 72,000 | -0,12% | 349,29M | 19/07 | ||
IIV Mikrofinanzfonds R | 0P0000. | 101,270 | +0,24% | 763,87M | 28/06 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1.013,830 | +0,28% | 763,87M | 28/06 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 101,240 | +0,24% | 763,87M | 28/06 | ||
DWS Covered Bond Fund LD | 0P0000. | 49,160 | +0,08% | 128,77M | 19/07 | ||
DWS Covered Bond Fund ID | 0P0001. | 51,380 | +0,08% | 128,77M | 19/07 | ||
DWS Covered Bond Fund FD | 0P0000. | 50,420 | +0,08% | 128,77M | 19/07 | ||
DWS Covered Bond Fund LC | 0P0000. | 52,110 | +0,08% | 128,77M | 19/07 | ||
DWS Covered Bond Fund IC | 0P0000. | 54,090 | +0,07% | 128,77M | 19/07 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 102,090 | +0,01% | 107,73M | 18/07 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 106,900 | +0,02% | 125,7M | 18/07 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 49,040 | +0,04% | 60,82M | 18/07 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48,620 | +0,04% | 51,16M | 18/07 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 81,400 | +0,07% | 10,84M | 18/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 14,006 | -0,02% | 717,94M | 18/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1,573 | +0,13% | 940,69M | 19/07 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 21,502 | +0,06% | 376,35M | 18/07 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18,805 | +0,06% | 376,35M | 18/07 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,982 | +0,06% | 376,35M | 18/07 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10,501 | +0,06% | 376,35M | 18/07 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2,49 | 0,08% | 133,52M | 19/07 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0,81 | 0,07% | 133,52M | 19/07 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1,90 | 0,11% | 133,52M | 19/07 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1,540 | 0,06% | 133,52M | 19/07 | ||
NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1,19 | -1,15% | 914,47K | 24/10 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1,275 | -0,12% | 124,16M | 19/07 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1,292 | 0,01% | 744,13K | 19/07 | ||
Danamas Dollar | 0P0000. | 1,927 | 0,01% | 28/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,863 | 0,01% | 77,1B | 17/07 | ||
BPI Short Term Fund | 0P0000. | 169,280 | +0,02% | 61,59B | 19/07 | ||
BPI Institutional Fund | 0P0000. | 286,830 | +0,04% | 40,3B | 19/07 | ||
ALFM Peso Bond Fund | 0P0000. | 397,630 | -0,01% | 35,64B | 19/07 | ||
ALFM Money Market Fund | 0P0000. | 139,790 | +0,01% | 23,68B | 19/07 | ||
ABF Philippines Bond Index Fund | 0P0000. | 268,370 | +0,01% | 17,28B | 18/07 | ||
BPI Premium Bond Fund | 0P0000. | 207,760 | -0,01% | 4,14B | 19/07 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 329,276 | -0,05% | 1,8B | 17/07 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,212 | -0,02% | 1,49B | 17/07 | ||
Metrofund Elite Fund | 0P0000. | 2,246 | -0,04% | 673,87M | 17/07 | ||
BPI Global Philippine Fund | 0P0000. | 336,080 | +0,02% | 645,35M | 19/07 | ||
ALFM Dollar Bond Fund | 0P0000. | 503,740 | +0,00% | 222,04M | 19/07 | ||
Metro Dollar Short Term Fund | 0P0000. | 1,447 | 0,01% | 54,02M | 17/07 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 239,640 | -0,10% | 30,42M | 19/07 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2,163 | +0,06% | 21,53M | 17/07 | ||
BPI lnternational Fund Plus | 0P0000. | 179,940 | -0,12% | 18,71M | 18/07 | ||
ALFM Euro Bond Fund | 0P0000. | 216,230 | -0,01% | 15,39M | 19/07 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2,451 | -0,17% | 6,21M | 17/07 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 280,612 | -0,07% | 2,61B | 17/07 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1,855 | 0,03% | 1,88M | 17/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.142,001 | +0,02% | 24,28B | 18/07 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.229,601 | +0,04% | 17,08B | 18/07 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 98,518 | -0,10% | 3,82B | 19/07 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 323,600 | +0,06% | 3,37B | 18/07 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11,135 | -0,00% | 2,67B | 19/07 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.217,519 | +0,03% | 2,65B | 18/07 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.140,250 | -0,05% | 1,57B | 18/07 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 122,895 | +0,01% | 43,85M | 18/07 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 68,684 | +0,01% | 43,85M | 18/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 54,600 | +0,44% | 779,79M | 18/07 | ||
Hof Hoorneman Income Fund | 0P0000. | 18,760 | 0,00% | 55,9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 0,993 | 0,01% | 964,9K | 19/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,650 | -0,09% | 12,75B | 18/07 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,440 | 0,00% | 12,75B | 18/07 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,030 | -0,17% | 10,79B | 18/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund A2 FIL | 0P0000. | 16,238 | +0,01% | 44,1M | 17/07 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 16,991 | +0,01% | 7,5M | 17/07 | ||
Arcano European Income Fund A1 FIL | 0P0000. | 16,986 | +0,01% | 95,13M | 17/07 | ||
Iberian Private Debt Fund I FIL | 0P0001. | 121,498 | +2,87% | 13,89M | 31/03 | ||
Iberian Private Debt Fund BP FIL | 0P0001. | 121,466 | +2,75% | 13,89M | 31/03 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 145,249 | +0,03% | 11,62B | 19/07 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 97,280 | -0,13% | 6,52B | 19/07 | ||
Alfred Berg Income NOK | 0P0001. | 139,197 | +0,02% | 6,11B | 18/07 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 102,445 | +0,01% | 5,89B | 18/07 | ||
AMF Räntefond Mix | 0P0000. | 113,210 | -0,28% | 4,23B | 19/07 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 124,860 | -0,02% | 3,22B | 19/07 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 121,130 | -0,04% | 2,6B | 19/07 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 123,050 | -0,04% | 2,6B | 19/07 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 95,620 | -0,04% | 2,6B | 19/07 | ||
Swedbank Robur Bas Ränta | 0P0001. | 104,860 | -0,10% | 1,26B | 19/07 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 103,210 | +0,65% | 30/06 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 107,410 | +0,05% | 2,42B | 18/07 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 88,883 | +0,03% | 1,43B | 18/07 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 116,378 | +0,07% | 596,79M | 18/07 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,458 | +0,02% | 532,57M | 18/07 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,531 | +0,02% | 532,57M | 18/07 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16,428 | +0,02% | 532,57M | 18/07 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 108,965 | -0,14% | 109,09M | 18/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,362 | -0,05% | 1,5B | 18/07 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,039 | -0,06% | 1,5B | 18/07 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,424 | -0,05% | 1,5B | 18/07 | ||
Azimut Trend Tassi | 0P0000. | 10,921 | -0,05% | 37,38M | 18/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 145,190 | +0,12% | 6,22M | 12/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 967,296 | +0,02% | 23,33B | 18/07 | ||
Nordea Global High Yield NOK | 0P0000. | 860,671 | -0,12% | 2,54B | 19/07 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Allianz Polskich Obligacji Skarbowych | 0P0000. | 149,870 | +0,26% | 227,41M | 01/12 |
İsim | Sembol | Son | Fark % | Toplam Varlık | Zaman | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0,577 | 0,00% | 190,82M | 18/07 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 83,150 | +0,04% | 1,91B | 18/07 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0,483 | 0,00% | 142,09M | 19/07 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8,824 | -0,07% | 741,41M | 19/07 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,775 | -0,09% | 333,34M | 18/07 | ||
PruLink Dynamic Income Fund | 0P0000. | 0,558 | 0,17% | 163,4M | 15/07 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10,587 | +0,04% | 14,78M | 15/07 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9,899 | +0,04% | 14,78M | 15/07 |