สมัครเพื่อสร้างข้อความแจ้งเตือนสำหรับตราสารต่างๆ
กิจกรรมทางเศรษฐกิจและเนื้อหาที่นำเสนอโดยผู้ประพันธ์ที่คุณติดตาม
สมัครสมาชิกฟรี มีบัญชีอยู่แล้ว? ลงชื่อเข้าใช้
โปรดลองค้นหาใหม่อีกครั้ง
ค้นหากองทุน
ประเทศในรายการ:
ผู้ออก:
การให้คะแนนมอร์นิงสตาร์:
การให้คะแนนความเสี่ยง:
กลุ่มประเภทสินทรัพย์:
กลุ่มประเภท:
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 0P0000. | 336.810 | +0.07% | 1.73B | 19/11 | ||
Impact ES Oblig Euro I | 0P0000. | 11,441.820 | -0.13% | 1.63B | 20/11 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 143.900 | +0.07% | 835.09M | 19/11 | ||
Groupama Oblig Euro N | 0P0000. | 540.390 | +0.17% | 660.25M | 19/11 | ||
Groupama Oblig Euro I | 0P0000. | 23,186.170 | +0.17% | 660.25M | 19/11 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3,563.780 | -0.15% | 641.74M | 20/11 | ||
Vega Obligations Euro RC | 0P0000. | 490.450 | -0.12% | 635.74M | 20/11 | ||
Amundi Oblig Euro D | 0P0000. | 83.600 | -0.11% | 284.66M | 20/11 | ||
Amundi Oblig Euro C | 0P0000. | 189.360 | -0.11% | 284.66M | 20/11 | ||
LBPAM Obli Long Terme E | 0P0000. | 182.620 | -0.15% | 293.93M | 20/11 | ||
SG Obligations C | 0P0000. | 48.440 | -0.07% | 255.85M | 20/11 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1,615.340 | -0.09% | 240.88M | 20/11 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 951.680 | -0.09% | 240.88M | 20/11 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 163,701 | -0.09% | 240.88M | 20/11 | ||
BNP Paribas Obli Long Terme Classic D | 0P0000. | 37.250 | -0.08% | 223.87M | 20/11 | ||
BNP Paribas Obli Long Terme Classic C | 0P0000. | 53.360 | -0.09% | 223.87M | 20/11 | ||
AXA Euro Obligations C | 0P0000. | 49.810 | -0.16% | 208.43M | 20/11 | ||
LBPAM Obli Europe D | 0P0000. | 113.480 | -0.14% | 188.05M | 20/11 | ||
LBPAM Obli Europe E | 0P0000. | 145.980 | -0.14% | 188.05M | 20/11 | ||
LBPAM Obli Europe C | 0P0000. | 157.860 | -0.14% | 188.05M | 20/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Inc | 0P0000. | 0.833 | 0% | 302.67M | 21/11 | ||
Danske Invest Kompassi Korko Acc | 0P0000. | 1.940 | +0.05% | 302.67M | 21/11 | ||
Aktia Bond Allocation B | 0P0000. | 1.628 | -0.29% | 231.48M | 20/11 | ||
Aktia Bond Allocation A | 0P0000. | 1.190 | -0.29% | 231.48M | 20/11 | ||
Aktia Bond Allocation C | 0P0000. | 1.275 | -0.29% | 231.48M | 20/11 | ||
Aktia Bond Allocation D | 0P0000. | 1.747 | -0.29% | 231.48M | 20/11 | ||
Finlandia Korkotuotto | 0P0001. | 147.495 | -0.05% | 213.71M | 20/11 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 13.575 | +0.16% | 189.11M | 21/11 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11.859 | +0.16% | 189.11M | 21/11 | ||
Säästöpankki Korkosalkku B | 0P0000. | 56.952 | -0.01% | 82.3M | 20/11 | ||
Aktia Government Bond+ D | 0P0000. | 1.534 | -0.10% | 49.69M | 20/11 | ||
Aktia Government Bond+ A | AKTGOV. | 1.042 | -0.11% | 49.69M | 20/11 | ||
Aktia Government Bond+ B | AKTGOV. | 1.501 | -0.11% | 49.69M | 20/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Capital Group Euro Bond Fund LUX B | 0P0000. | 14.570 | -0.41% | 683.85M | 20/11 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 18.340 | -0.38% | 683.85M | 20/11 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 15.970 | -0.44% | 683.85M | 20/11 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.440 | -0.44% | 683.85M | 20/11 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.030 | -0.41% | 683.85M | 20/11 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 606.458 | -0.11% | 250.67M | 20/11 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 638.058 | -0.11% | 250.67M | 20/11 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 588.515 | -0.11% | 250.67M | 20/11 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,044.500 | -0.15% | 204.94M | 20/11 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 1,016.240 | -0.15% | 204.94M | 20/11 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 1,026.390 | -0.15% | 204.94M | 20/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 1,023.520 | -0.03% | 1.19B | 20/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.310 | +0.40% | 121.33K | 21/11 | ||
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.360 | +0.27% | 1.02B | 21/11 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 16.390 | -0.43% | 683.85M | 20/11 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.930 | -0.40% | 683.85M | 20/11 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.280 | -0.42% | 683.85M | 20/11 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.220 | -0.49% | 683.85M | 20/11 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.220 | -0.39% | 683.85M | 20/11 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 13.020 | -0.46% | 683.85M | 20/11 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21.077 | +0.28% | 55.68M | 21/11 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.259 | +0.28% | 55.68M | 21/11 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.364 | +0.28% | 55.68M | 21/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 157023. | 976.97 | -0.03% | 58.17M | 20/11 | ||
Trea Cajamar Renta Fija FI | 0P0001. | 11.007 | -0.02% | 1.05B | 20/11 | ||
Ibercaja Horizonte FI | 147642. | 10.87 | -0.06% | 913.57M | 20/11 | ||
CX Patrimoni Plus FI | 117091. | 137.28 | 0% | 696.77M | 19/11 | ||
BBVA Bonos Duracion FI | 114487. | 1,870.45 | +0.10% | 124.13M | 19/11 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 12.025 | +0.04% | 371.89M | 19/11 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1,284.56 | -0.04% | 64.17M | 20/11 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 112.651 | -0.02% | 265.72M | 20/11 | ||
Bestinver Renta FI | 0P0000. | 13.595 | -0.04% | 245.55M | 20/11 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 9.23 | 0% | 232.97M | 19/11 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.319 | +0.03% | 232.97M | 19/11 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.365 | +0.03% | 232.97M | 19/11 | ||
Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.75 | 0% | 232.97M | 19/11 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.200 | +0.03% | 232.97M | 19/11 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7.25 | 0% | 232.97M | 19/11 | ||
Polar Renta Fija FI | 182631. | 145.42 | -0.03% | 201.69M | 20/11 | ||
Mutuafondo LP A FI | 165240. | 192.02 | -0.07% | 180.6M | 20/11 | ||
Sabadell Bonos Euro Cartera FI | 0P0001. | 10.081 | -0.09% | 184.96M | 20/11 | ||
Sabadell Bonos Euro Plus FI | 0P0001. | 9.942 | -0.09% | 184.96M | 20/11 | ||
Sabadell Bonos Euro Base FI | 173828. | 9.47 | -0.09% | 184.96M | 20/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
XT BOND EUR T | 0P0000. | 115.450 | -0.17% | 358.48M | 21/11 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 128.600 | -0.13% | 333.74M | 21/11 | ||
Raiffeisen Euro Bonds R | 0P0000. | 153.020 | -0.14% | 333.74M | 21/11 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 73.500 | -0.12% | 333.74M | 21/11 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159.780 | -0.13% | 333.74M | 21/11 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 68.820 | -0.15% | 251.08M | 21/11 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 126.460 | -0.18% | 290.17M | 21/11 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 203.220 | -0.18% | 290.17M | 21/11 | ||
T 1851 A | 0P0000. | 112.640 | -0.14% | 219.58M | 21/11 | ||
T 1851 T | 0P0000. | 111.660 | -0.13% | 219.58M | 21/11 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 157.600 | -0.23% | 203.66M | 21/11 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 104.440 | -0.23% | 203.66M | 21/11 | ||
Allianz Invest Rentenfonds A | 0P0000. | 85.410 | -0.07% | 173.85M | 21/11 | ||
Allianz Invest Rentenfonds T | 0P0000. | 150.390 | -0.07% | 173.85M | 21/11 | ||
Apollo 34 A | 0P0000. | 9.650 | -0.10% | 177.13M | 21/11 | ||
Apollo 34 A2 | LP6009. | 11,907.470 | -0.10% | 177.13M | 21/11 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 119.890 | -0.19% | 165.53M | 21/11 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 91.770 | -0.20% | 165.53M | 21/11 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 78.940 | -0.20% | 165.53M | 21/11 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 153.540 | -0.20% | 165.53M | 21/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 98.930 | +0.01% | 503.52M | 21/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 30.210 | -0.17% | 802.27M | 21/11 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.170 | -0.14% | 752.71M | 20/11 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12.740 | -0.16% | 752.71M | 21/11 | ||
Kempen Profielfonds 0 | 0P0001. | 22.798 | -0.19% | 43.94M | 21/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,167.090 | +0.11% | 17.28M | 19/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 59.600 | -0.05% | 6.34B | 20/11 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 1,015.560 | +0.06% | 740.34M | 21/11 | ||
Allianz Rentenfonds A EUR | 0P0000. | 74.930 | +0.04% | 993.7M | 21/11 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 938.820 | +0.04% | 5.12M | 21/11 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 85.270 | +0.05% | 99.22M | 21/11 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1,054.320 | +0.04% | 269.7M | 21/11 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 51.150 | +0.06% | 723.15M | 21/11 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 94.860 | +0.05% | 80.21M | 21/11 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15.860 | +0.13% | 462.22M | 21/11 | ||
RenditDeka CF | 0P0000. | 22.320 | +0.13% | 417.92M | 21/11 | ||
Ampega Rendite Rentenfonds | 0P0000. | 20.540 | -0.10% | 383.25M | 21/11 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 107.620 | -0.08% | 379.65M | 20/11 | ||
MEAG EuroRent A | 0P0000. | 27.620 | -0.04% | 321.67M | 20/11 | ||
Deka-Institutionell Renten Europa | LP6007. | 63.810 | +0.17% | 258.91M | 21/11 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 68.990 | -0.04% | 231.9M | 20/11 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 50.950 | -0.04% | 231.9M | 20/11 | ||
Bremenkapital Renten Standard | 0P0000. | 36.700 | -0.08% | 149.28M | 21/11 | ||
Deutsche Extra Bond Total Return SD | 0P0000. | 43.520 | -0.02% | 165.89M | 21/11 | ||
DWS Qi Extra Bond Total Return FD | 0P0001. | 44.370 | 0% | 165.89M | 21/11 | ||
Basler-Rentenfonds DWS | 0P0000. | 20.960 | +0.10% | 142.49M | 21/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 13.259 | +0.07% | 388M | 19/11 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.939 | -0.17% | 14.09M | 18/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 23.820 | -0.13% | 1.62B | 20/11 | ||
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 14.650 | -0.14% | 1.62B | 20/11 | ||
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 22.030 | -0.09% | 1.62B | 20/11 | ||
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 20.120 | -0.15% | 1.62B | 20/11 | ||
PIMCO Funds: Global Investors Series plc Euro Bond | 0P0000. | 10.560 | -0.09% | 1.62B | 20/11 | ||
MGI Euro Bond I1 EUR Acc | 0P0000. | 131.320 | -0.07% | 583.75M | 20/11 | ||
MGI Euro Bond M1 EUR Acc | 0P0000. | 126.630 | -0.07% | 583.75M | 20/11 | ||
MGI Euro Bond M7 EUR Acc | 0P0000. | 129.020 | -0.07% | 583.75M | 20/11 | ||
Schroder Euro Bond FAM L EUR Inc | 0P0001. | 86.351 | -0.14% | 302.56M | 20/11 | ||
BNY Mellon Global Funds PLC - BNY Mellon Euroland | 0P0000. | 1.165 | -0.11% | 749.69K | 20/11 | ||
BNY Mellon Global Funds PLC - BNY Mellon Euroland | 0P0000. | 2.038 | -0.11% | 19.15M | 20/11 | ||
BNY Mellon Global Funds PLC - BNY Mellon Euroland | 0P0001. | 1.144 | -0.10% | 16.87M | 20/11 | ||
PIMCO SELECT PIMCO Obbligazionario Prudente Fund I | 0P0001. | 10.620 | 0% | 4.6M | 20/11 |