Dünya Fonları

Özel Seri: Haftanın En Çok Kazandıran ve Kaybettiren Kripto Para Birimleri

Dünya Fonları

Dünya Çapında Amerika Avrupa Asya/Pasifik Orta Doğu Afrika

Fonları Bulun

Ülke Listesi:

İhraççı:

Morningstar Derecelendirmesi:

Risk Oranı:

Varlık Sınıfı:

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Ara

Alarm Oluştur

Portföye Ekle

Portföy'e Ekle/Kaldır

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Templeton Global Bond Fund W Mdis GBP	0P0000.	7,050	-0,14%	6,25M	31/01
Templeton Global Total Return Fund W Mdis GBP	0P0000.	5,820	-0,17%	2,45M	31/01
Templeton Global Total Return Fund I Mdis GBP	0P0000.	7,090	-0,14%	2,13M	31/01
Templeton Global Total Return Fund A Mdis GBP	0P0000.	5,820	0,00%	4,25M	31/01
Legg Mason Western Asset Asian Opportunities Fund	0P0000.	109,080	-0,17%	196,21M	31/01
Legg Mason Brandywine Global High Yield Fund GBP H	0P0000.	172,390	-0,01%	42,12M	31/01

İsim

Sembol

Son

Fark %

Toplam Varlık

Zaman

Templeton Global Bond Fund W Mdis GBP

0P0000.

7,050

-0,14%

6,25M

31/01

Templeton Global Total Return Fund W Mdis GBP

0P0000.

5,820

-0,17%

2,45M

31/01

Templeton Global Total Return Fund I Mdis GBP

0P0000.

7,090

-0,14%

2,13M

31/01

Templeton Global Total Return Fund A Mdis GBP

0P0000.

5,820

0,00%

4,25M

31/01

Legg Mason Western Asset Asian Opportunities Fund

0P0000.

109,080

-0,17%

196,21M

31/01

Legg Mason Brandywine Global High Yield Fund GBP H

0P0000.

172,390

-0,01%

42,12M

31/01

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Templeton Global Total Return Fund A acc HKD	0P0000.	11,400	-0,44%	14,52M	31/01
Templeton Global Total Return Fund A Mdis HKD	0P0000.	4,720	-0,42%	584,67M	31/01
Franklin Global Convertible Securities Fund A acc	0P0000.	24,770	-0,16%	27,51K	31/01

İsim

Sembol

Son

Fark %

Toplam Varlık

Zaman

Templeton Global Total Return Fund A acc HKD

0P0000.

11,400

-0,44%

14,52M

31/01

Templeton Global Total Return Fund A Mdis HKD

0P0000.

4,720

-0,42%

584,67M

31/01

Franklin Global Convertible Securities Fund A acc

0P0000.

24,770

-0,16%

27,51K

31/01

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc	0P0000.	121,750	+0,02%	1,64B	31/01
Legg Mason Brandywine Global Income Optimiser Fund	0P0001.	83,720	-0,07%	926,34M	31/01
Legg Mason Brandywine Global Income Optimiser Fund	0P0000.	140,300	-0,08%	926,34M	31/01
Legg Mason Brandywine Global Income Optimiser Fund	0P0000.	78,900	-0,08%	926,34M	31/01
Legg Mason Brandywine Global Income Optimiser Fund	0P0000.	85,930	-0,08%	926,34M	31/01
Legg Mason Brandywine Global Income Optimiser Fund	0P0001.	115,160	-0,08%	926,34M	31/01
Legg Mason Brandywine Global Income Optimiser Fund	0P0001.	70,690	-0,07%	926,34M	31/01
Legg Mason Brandywine Global Income Optimiser Fund	0P0001.	65,080	-0,09%	926,34M	31/01
Legg Mason Brandywine Global Income Optimiser Fund	0P0001.	69,300	-0,09%	926,34M	31/01
Legg Mason Western Asset US Core Plus Bond Fund Cl	0P0000.	89,330	-0,11%	247,37M	31/01
Legg Mason Western Asset US Core Plus Bond Fund Cl	0P0000.	94,860	-0,16%	247,37M	31/01
Legg Mason Western Asset US Core Plus Bond Fund Cl	0P0000.	148,300	-0,13%	247,37M	31/01
Legg Mason Western Asset US Core Plus Bond Fund Cl	0P0000.	94,130	-0,15%	247,37M	31/01
Legg Mason Western Asset US Core Plus Bond Fund Cl	0P0000.	119,110	-0,12%	247,37M	31/01
Legg Mason Western Asset US Core Plus Bond Fund Cl	0P0000.	143,860	-0,12%	247,37M	31/01
Legg Mason Western Asset US Core Plus Bond Fund Cl	0P0000.	150,610	-0,13%	247,37M	31/01
Legg Mason Western Asset Global Blue Chip Bond Fun	0P0000.	135,240	+0,12%	181,64M	31/01
Legg Mason Western Asset Global Blue Chip Bond Fun	0P0000.	148,530	+0,12%	181,64M	31/01
Legg Mason Western Asset Short Duration Blue Chip	0P0000.	107,170	+0,12%	181,64M	31/01
Legg Mason Western Asset US Core Plus Bond Fund Cl	0P0001.	111,020	-0,13%	247,37M	31/01

İsim

Sembol

Son

Fark %

Toplam Varlık

Zaman

PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc

0P0000.

121,750

+0,02%

1,64B

31/01

Legg Mason Brandywine Global Income Optimiser Fund

0P0001.

83,720

-0,07%

926,34M

31/01

Legg Mason Brandywine Global Income Optimiser Fund

0P0000.

140,300

-0,08%

926,34M

31/01

Legg Mason Brandywine Global Income Optimiser Fund

0P0000.

78,900

-0,08%

926,34M

31/01

Legg Mason Brandywine Global Income Optimiser Fund

0P0000.

85,930

-0,08%

926,34M

31/01

Legg Mason Brandywine Global Income Optimiser Fund

0P0001.

115,160

-0,08%

926,34M

31/01

Legg Mason Brandywine Global Income Optimiser Fund

0P0001.

70,690

-0,07%

926,34M

31/01

Legg Mason Brandywine Global Income Optimiser Fund

0P0001.

65,080

-0,09%

926,34M

31/01

Legg Mason Brandywine Global Income Optimiser Fund

0P0001.

69,300

-0,09%

926,34M

31/01

Legg Mason Western Asset US Core Plus Bond Fund Cl

0P0000.

89,330

-0,11%

247,37M

31/01

Legg Mason Western Asset US Core Plus Bond Fund Cl

0P0000.

94,860

-0,16%

247,37M

31/01

Legg Mason Western Asset US Core Plus Bond Fund Cl

0P0000.

148,300

-0,13%

247,37M

31/01

Legg Mason Western Asset US Core Plus Bond Fund Cl

0P0000.

94,130

-0,15%

247,37M

31/01

Legg Mason Western Asset US Core Plus Bond Fund Cl

0P0000.

119,110

-0,12%

247,37M

31/01

Legg Mason Western Asset US Core Plus Bond Fund Cl

0P0000.

143,860

-0,12%

247,37M

31/01

Legg Mason Western Asset US Core Plus Bond Fund Cl

0P0000.

150,610

-0,13%

247,37M

31/01

Legg Mason Western Asset Global Blue Chip Bond Fun

0P0000.

135,240

+0,12%

181,64M

31/01

Legg Mason Western Asset Global Blue Chip Bond Fun

0P0000.

148,530

+0,12%

181,64M

31/01

Legg Mason Western Asset Short Duration Blue Chip

0P0000.

107,170

+0,12%

181,64M

31/01

Legg Mason Western Asset US Core Plus Bond Fund Cl

0P0001.

111,020

-0,13%

247,37M

31/01

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Templeton Global Bond Fund N(acc)HUF	0P0000.	164,600	+0,05%	155,05M	31/01
Templeton Global Total Return Fund N(acc)HUF	0P0000.	171,440	+0,04%	225,16M	31/01
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.003,500	+0,11%	2,24B	31/01
Templeton Global Total Return Fund I Mdis JPY	0P0000.	831,540	+0,09%	245,84K	31/01
Franklin U.S. Government Fund I(Mdis)JPY H1	0P0000.	580,470	-0,18%	58,79K	31/01
Templeton Global Bond Fund I(acc)NOK-H1	0P0000.	8,250	-0,48%	2,72M	31/01
Templeton Global Bond Fund A(acc)NOK-H1	0P0000.	10,300	-0,39%	6,96M	31/01
Templeton Global Bond Fund A(Mdis)RMB H1	0P0000.	58,760	-0,46%	11,55M	31/01
Templeton Global Bond Fund A Mdis HKD	0P0000.	5,540	-0,36%	73,45M	31/01
Templeton Global Bond Fund A acc HKD	0P0000.	10,760	-0,46%	23,13M	31/01
Templeton Global Total Return Fund A(Mdis)RMB H1	0P0000.	48,490	-0,47%	20,38M	31/01
Franklin Euro Short Duration Bond Fund A(acc)EUR	0P0001.	10,650	+0,19%	594,59M	31/01
Franklin Euro Short Duration Bond Fund W acc EUR	0P0001.	10,920	+0,18%	64M	31/01
Franklin Euro Short Duration Bond Fund N(acc)EUR	0P0001.	10,030	+0,10%	23,44M	31/01
Franklin Euro Short Duration Bond Fund I acc EUR	0P0001.	11,030	+0,18%	120,37M	31/01
Templeton Global Bond Fund A(Mdis)SGD-H1	0P0000.	5,870	-0,34%	27,41M	31/01
Templeton Global Bond Fund Z Mdis USD	0P0000.	5,300	-0,38%	1,27M	31/01
Templeton Global Bond Fund Z acc USD	0P0000.	11,000	-0,45%	6,4M	31/01
Templeton Global Bond Fund N(acc)USD	0P0000.	22,070	-0,45%	56,47M	31/01
Templeton Global Bond Fund N(Mdis)USD	0P0000.	5,090	-0,39%	9,18M	31/01

İsim

Sembol

Son

Fark %

Toplam Varlık

Zaman

Templeton Global Bond Fund N(acc)HUF

0P0000.

164,600

+0,05%

155,05M

31/01

Templeton Global Total Return Fund N(acc)HUF

0P0000.

171,440

+0,04%

225,16M

31/01

Templeton Global Bond Fund I Mdis JPY

0P0000.

1.003,500

+0,11%

2,24B

31/01

Templeton Global Total Return Fund I Mdis JPY

0P0000.

831,540

+0,09%

245,84K

31/01

Franklin U.S. Government Fund I(Mdis)JPY H1

0P0000.

580,470

-0,18%

58,79K

31/01

Templeton Global Bond Fund I(acc)NOK-H1

0P0000.

8,250

-0,48%

2,72M

31/01

Templeton Global Bond Fund A(acc)NOK-H1

0P0000.

10,300

-0,39%

6,96M

31/01

Templeton Global Bond Fund A(Mdis)RMB H1

0P0000.

58,760

-0,46%

11,55M

31/01

Templeton Global Bond Fund A Mdis HKD

0P0000.

5,540

-0,36%

73,45M

31/01

Templeton Global Bond Fund A acc HKD

0P0000.

10,760

-0,46%

23,13M

31/01

Templeton Global Total Return Fund A(Mdis)RMB H1

0P0000.

48,490

-0,47%

20,38M

31/01

Franklin Euro Short Duration Bond Fund A(acc)EUR

0P0001.

10,650

+0,19%

594,59M

31/01

Franklin Euro Short Duration Bond Fund W acc EUR

0P0001.

10,920

+0,18%

64M

31/01

Franklin Euro Short Duration Bond Fund N(acc)EUR

0P0001.

10,030

+0,10%

23,44M

31/01

Franklin Euro Short Duration Bond Fund I acc EUR

0P0001.

11,030

+0,18%

120,37M

31/01

Templeton Global Bond Fund A(Mdis)SGD-H1

0P0000.

5,870

-0,34%

27,41M

31/01

Templeton Global Bond Fund Z Mdis USD

0P0000.

5,300

-0,38%

1,27M

31/01

Templeton Global Bond Fund Z acc USD

0P0000.

11,000

-0,45%

6,4M

31/01

Templeton Global Bond Fund N(acc)USD

0P0000.

22,070

-0,45%

56,47M

31/01

Templeton Global Bond Fund N(Mdis)USD

0P0000.

5,090

-0,39%

9,18M

31/01

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	Templeton Global Bond Fund A Mdis SGD	0P0000.	5,980	+0,17%	21,04M	31/01
	Templeton Global Total Return Fund A Mdis SGD	0P0000.	4,970	+0,20%	26,88M	31/01

İsim

Sembol

Son

Fark %

Toplam Varlık

Zaman

Templeton Global Bond Fund A Mdis SGD

0P0000.

5,980

+0,17%

21,04M

31/01

Templeton Global Total Return Fund A Mdis SGD

0P0000.

4,970

+0,20%

26,88M

31/01

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