สมัครเพื่อสร้างข้อความแจ้งเตือนสำหรับตราสารต่างๆ
กิจกรรมทางเศรษฐกิจและเนื้อหาที่นำเสนอโดยผู้ประพันธ์ที่คุณติดตาม
สมัครสมาชิกฟรี มีบัญชีอยู่แล้ว? ลงชื่อเข้าใช้
โปรดลองค้นหาใหม่อีกครั้ง
ค้นหากองทุน
ประเทศในรายการ:
ผู้ออก:
การให้คะแนนมอร์นิงสตาร์:
การให้คะแนนความเสี่ยง:
กลุ่มประเภทสินทรัพย์:
กลุ่มประเภท:
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Impact ES Oblig Euro I | 0P0000. | 10,941.664 | -0.24% | 1.64B | 25/04 | ||
Union Obli Moyen Terme C | 0P0000. | 325.180 | -0.16% | 1.64B | 25/04 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 138.170 | -0.25% | 25/04 | |||
Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
Groupama Oblig Euro N | 0P0000. | 521.380 | -0.26% | 663.92M | 25/04 | ||
Groupama Oblig Euro I | 0P0000. | 22,304.840 | -0.26% | 663.92M | 25/04 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3,415.080 | -0.22% | 610.84M | 25/04 | ||
Vega Obligations Euro RC | 0P0000. | 470.330 | -0.28% | 571.25M | 25/04 | ||
SG Obligations C | 0P0000. | 46.496 | -0.20% | 312.48M | 25/04 | ||
LBPAM Obli Long Terme E | 0P0000. | 174.980 | -0.30% | 311.11M | 25/04 | ||
Amundi Oblig Euro D | 0P0000. | 80.390 | -0.27% | 282.2M | 25/04 | ||
Amundi Oblig Euro C | 0P0000. | 181.130 | -0.28% | 282.2M | 25/04 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1,550.890 | -0.23% | 270.01M | 25/04 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 913.760 | -0.23% | 270.01M | 25/04 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 156,811 | -0.23% | 270.01M | 25/04 | ||
BNP Paribas Obli Long Terme Classic D | 0P0000. | 35.880 | -0.22% | 215.65M | 25/04 | ||
BNP Paribas Obli Long Terme Classic C | 0P0000. | 51.410 | -0.23% | 215.65M | 25/04 | ||
AXA Euro Obligations C | 0P0000. | 47.770 | -0.21% | 207.88M | 25/04 | ||
LBPAM Obli Europe E | 0P0000. | 140.970 | -0.23% | 165.72M | 25/04 | ||
LBPAM Obli Europe C | 0P0000. | 152.740 | -0.22% | 165.72M | 25/04 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Acc | 0P0000. | 1.858 | -0.25% | 299.77M | 26/04 | ||
Danske Invest Kompassi Korko Inc | 0P0000. | 0.798 | -0.24% | 299.77M | 26/04 | ||
Aktia Bond Allocation C | 0P0000. | 1.222 | -0.23% | 190.53M | 25/04 | ||
Aktia Bond Allocation D | 0P0000. | 1.674 | -0.23% | 190.53M | 25/04 | ||
Aktia Bond Allocation B | 0P0000. | 1.563 | -0.23% | 190.53M | 25/04 | ||
Aktia Bond Allocation A | 0P0000. | 1.143 | -0.23% | 190.53M | 25/04 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 13.080 | +0.28% | 175.72M | 26/04 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11.427 | +0.28% | 175.72M | 26/04 | ||
Finlandia Korkotuotto | 0P0001. | 141.331 | -0.05% | 164.62M | 25/04 | ||
Säästöpankki Korkosalkku B | 0P0000. | 54.501 | -0.14% | 54.16M | 25/04 | ||
Aktia Government Bond+ A | AKTGOV. | 1.004 | -0.22% | 46.07M | 25/04 | ||
Aktia Government Bond+ B | AKTGOV. | 1.446 | -0.22% | 46.07M | 25/04 | ||
Aktia Government Bond+ D | 0P0000. | 1.477 | -0.22% | 46.07M | 25/04 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.650 | +0.26% | 806.42M | 26/04 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.160 | +0.29% | 806.42M | 26/04 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 14.750 | +0.27% | 806.42M | 26/04 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 18.460 | +0.27% | 806.42M | 26/04 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.120 | +0.25% | 806.42M | 26/04 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 624.997 | -0.27% | 220.38M | 25/04 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 579.459 | -0.27% | 220.38M | 25/04 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 596.829 | -0.27% | 220.38M | 25/04 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 985.340 | -0.22% | 130.91M | 25/04 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,001.810 | -0.22% | 130.91M | 25/04 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 975.110 | -0.22% | 130.91M | 25/04 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 987.360 | -0.14% | 1.17B | 25/04 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.490 | +0.20% | 134.58K | 26/04 | ||
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.280 | +0.27% | 951.75M | 26/04 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.110 | +0.14% | 806.42M | 26/04 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.200 | +0.20% | 806.42M | 26/04 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.020 | +0.20% | 806.42M | 26/04 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 12.910 | +0.16% | 806.42M | 26/04 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 16.160 | +0.19% | 806.42M | 26/04 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.910 | +0.20% | 806.42M | 26/04 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 20.991 | +0.27% | 54.98M | 26/04 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.284 | +0.28% | 54.98M | 26/04 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.206 | +0.28% | 54.98M | 26/04 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 0P0001. | 10.533 | -0.20% | 1.01B | 25/04 | ||
Ibercaja Horizonte FI | 147642. | 10.40 | -0.22% | 826.14M | 25/04 | ||
CX Patrimoni Plus FI | 117091. | 132.60 | -0.06% | 698.46M | 24/04 | ||
Kutxabank Renta Fija Largo Plazo FI | 157023. | 943.30 | -0.19% | 44.94M | 25/04 | ||
BBVA Bonos Duracion FI | 114487. | 1,804.75 | -0.29% | 119.28M | 24/04 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 11.698 | -0.19% | 301.75M | 24/04 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1,239.98 | -0.19% | 45.66M | 25/04 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 6.96 | -0.17% | 241.47M | 25/04 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.118 | -0.17% | 241.47M | 25/04 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 8.90 | -0.17% | 241.47M | 25/04 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 5.969 | -0.17% | 241.47M | 25/04 | ||
Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.52 | -0.17% | 241.47M | 25/04 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.063 | -0.17% | 241.47M | 25/04 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 105.791 | -0.16% | 217.45M | 25/04 | ||
Bestinver Renta FI | 0P0000. | 12.796 | -0.22% | 206.41M | 25/04 | ||
Polar Renta Fija FI | 182631. | 137.45 | -0.16% | 194.08M | 25/04 | ||
Santalucoa Renta Fija D FI | 0P0001. | 19.308 | -0.19% | 1.59M | 25/04 | ||
Aviva Renta Fija A FI | 170138. | 19.02 | -0.19% | 194.85M | 25/04 | ||
Aviva Renta Fija B FI | 170138. | 17.36 | -0.19% | 5.08M | 25/04 | ||
DP Renta Fija FI | 142167. | 20.01 | -0.22% | 148.53M | 25/04 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
XT BOND EUR T | 0P0000. | 111.170 | -0.65% | 336.58M | 25/04 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 153.320 | -0.24% | 316.27M | 26/04 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 65.970 | -0.23% | 203.03M | 26/04 | ||
Raiffeisen Euro Bonds R | 0P0000. | 147.040 | -0.24% | 316.27M | 26/04 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 70.620 | -0.24% | 316.27M | 26/04 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 123.570 | -0.24% | 316.27M | 26/04 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 121.460 | -0.21% | 238.4M | 26/04 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 192.620 | -0.22% | 238.4M | 26/04 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 101.700 | -0.15% | 195.24M | 26/04 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 151.290 | -0.15% | 195.24M | 26/04 | ||
Apollo 34 A | 0P0000. | 9.220 | -0.22% | 166.98M | 26/04 | ||
Apollo 34 A2 | LP6009. | 11,363.170 | -0.20% | 166.98M | 26/04 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 114.280 | -0.23% | 157.38M | 26/04 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 89.620 | -0.22% | 157.38M | 26/04 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 77.200 | -0.23% | 157.38M | 26/04 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 146.450 | -0.22% | 157.38M | 26/04 | ||
T 1851 A | 0P0000. | 108.350 | -0.63% | 153.02M | 25/04 | ||
T 1851 T | 0P0000. | 107.420 | -0.63% | 153.02M | 25/04 | ||
Allianz Invest Rentenfonds T | 0P0000. | 144.070 | -0.24% | 149.51M | 26/04 | ||
Allianz Invest Rentenfonds A | 0P0000. | 82.830 | -0.24% | 149.51M | 26/04 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 94.900 | +0.41% | 1.4B | 26/04 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 29.360 | -0.17% | 789.21M | 26/04 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12.440 | 0% | 733.98M | 26/04 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.620 | -0.15% | 733.98M | 25/04 | ||
Hof Hoorneman Obligatie Fonds | 0P0000. | 35.090 | -0.28% | 9.94M | 20/10 | ||
Kempen Profielfonds 0 | 0P0001. | 22.765 | -0.38% | 39.25M | 26/04 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,122.660 | -0.58% | 28.66M | 24/04 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 57.950 | -0.14% | 6.03B | 25/04 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 82.060 | -0.19% | 1.07B | 26/04 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1,014.580 | -0.20% | 1.07B | 26/04 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 903.580 | -0.20% | 1.07B | 26/04 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 979.990 | -0.16% | 733.68M | 26/04 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 49.440 | -0.16% | 733.68M | 26/04 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 91.700 | -0.15% | 733.68M | 26/04 | ||
Allianz Rentenfonds A EUR | 0P0000. | 72.250 | -0.21% | 1.07B | 26/04 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15.280 | -0.20% | 457.55M | 26/04 | ||
RenditDeka CF | 0P0000. | 21.410 | -0.14% | 403.47M | 26/04 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 104.880 | -0.15% | 315.27M | 25/04 | ||
MEAG EuroRent A | 0P0000. | 26.960 | -0.15% | 310.86M | 25/04 | ||
Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 300.6M | 13/09 | ||
Ampega Rendite Rentenfonds | 0P0000. | 19.580 | -0.20% | 318.03M | 26/04 | ||
Deka-Institutionell Renten Europa | LP6007. | 61.130 | -0.13% | 243.1M | 26/04 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 65.560 | -0.17% | 220.52M | 25/04 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 48.420 | -0.16% | 220.52M | 25/04 | ||
Bremenkapital Renten Standard | 0P0000. | 36.810 | -0.22% | 194.64M | 26/04 | ||
Deutsche Extra Bond Total Return SD | 0P0000. | 43.220 | -0.23% | 160.59M | 26/04 | ||
DWS Qi Extra Bond Total Return FD | 0P0001. | 44.080 | -0.25% | 160.59M | 26/04 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12.790 | 0% | 396.87M | 23/04 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.682 | -0.14% | 13.45M | 23/04 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85.310 | 0% | 138.95M | 21/10 |