สมัครเพื่อสร้างข้อความแจ้งเตือนสำหรับตราสารต่างๆ
กิจกรรมทางเศรษฐกิจและเนื้อหาที่นำเสนอโดยผู้ประพันธ์ที่คุณติดตาม
สมัครสมาชิกฟรี มีบัญชีอยู่แล้ว? ลงชื่อเข้าใช้
โปรดลองค้นหาใหม่อีกครั้ง
ค้นหากองทุน
ประเทศในรายการ:
ผู้ออก:
การให้คะแนนมอร์นิงสตาร์:
การให้คะแนนความเสี่ยง:
กลุ่มประเภทสินทรัพย์:
กลุ่มประเภท:
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 0P0000. | 128.020 | +0.16% | 767.31M | 19/11 | ||
Natixis Souverains Euro I | 0P0000. | 151,562 | +0.22% | 528.74M | 19/11 | ||
HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,666.310 | +0.18% | 399.73M | 19/11 | ||
HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,205.000 | +0.18% | 399.73M | 19/11 | ||
Aviva Obliréa | 0P0000. | 94.630 | +0.18% | 85.47M | 19/11 | ||
Stratégie Oblig 7/10 | 0P0000. | 619.850 | +0.12% | 68.28M | 19/11 | ||
CPR 7-10 Euro SR P | 0P0000. | 848.900 | +0.20% | 17.25M | 19/11 | ||
CPR 7-10 Euro SR S | 0P0000. | 716.090 | +0.20% | 17.25M | 19/11 | ||
Ecofi Quant Obligations | 0P0000. | 7,388.580 | +0.22% | 6.52M | 19/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.772 | -0.15% | 1.62B | 20/11 | ||
Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9.053 | -0.15% | 1.62B | 20/11 | ||
Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0.281 | -0.16% | 1.11B | 20/11 | ||
Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.463 | -0.15% | 1.11B | 20/11 | ||
Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.448 | -0.15% | 1.11B | 20/11 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1.566 | +0.22% | 29.17M | 19/11 | ||
OP-Obligaatio Prima A | 0P0000. | 177.430 | +0.06% | 524.27M | 19/11 | ||
OP-Obligaatio Prima B | 0P0000. | 88.050 | +0.07% | 524.27M | 19/11 | ||
OP-Obligaatio Tuotto A | 0P0000. | 122.660 | +0.16% | 740.45M | 19/11 | ||
OP-Obligaatio Tuotto B | 0P0000. | 80.100 | +0.15% | 740.45M | 19/11 | ||
Säästöpankki Pitkäkorko B | 0P0000. | 75.168 | +0.25% | 200.2M | 19/11 | ||
Säästöpankki Pitkäkorko A | 0P0000. | 41.269 | +0.25% | 200.2M | 19/11 | ||
Evli Euro Government Bond IB | 0P0000. | 48.701 | +0.21% | 142.67M | 19/11 | ||
Evli Euro Government Bond A | 0P0000. | 15.737 | +0.21% | 142.67M | 19/11 | ||
Evli Euro Government Bond IA | 0P0000. | 29.785 | +0.21% | 142.67M | 19/11 | ||
Evli Euro Government Bond B | 0P0000. | 45.928 | +0.21% | 142.67M | 19/11 | ||
FIM Euro | 0P0000. | 33.920 | +0.08% | 122.86M | 19/11 | ||
LähiTapiola Pitkäkorko A | 0P0000. | 17.768 | +0.14% | 109.62M | 19/11 | ||
Seligson & Co Euro Bond Fund B | 0P0000. | 1.497 | -0.33% | 102.94M | 20/11 | ||
Seligson & Co Euro Bond Fund A | 0P0000. | 3.749 | -0.32% | 102.94M | 20/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 120.159 | +0.23% | 1.06B | 19/11 | ||
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,110.140 | +0.23% | 579.03M | 19/11 | ||
UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 102,694 | -0.17% | 579.03M | 20/11 | ||
UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,131.710 | +0.23% | 579.03M | 19/11 | ||
UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,116.240 | +0.23% | 579.03M | 19/11 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 1,006.380 | +0.23% | 281.91M | 19/11 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 939.760 | -0.06% | 281.91M | 19/11 | ||
CSIF CH Bond EUR Index Blue DA | 0P0000. | 979.880 | +0.23% | 281.91M | 19/11 | ||
CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1,033.710 | +0.23% | 281.91M | 19/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4,276.010 | +0.03% | 971.22M | 20/11 | ||
Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 368.240 | -0.12% | 83.61M | 20/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Santander Renta Fija Soberana FI | 0P0001. | 89.771 | +0.07% | 1.08B | 19/11 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1,121.892 | +0.19% | 868.57M | 19/11 | ||
Santander Renta Fija S FI | 0P0001. | 1,114.669 | +0.19% | 868.57M | 19/11 | ||
Santander Renta Fija A FI | 146133. | 887.33 | +0.19% | 868.57M | 19/11 | ||
Santander Renta Fija C FI | 146133. | 1,008.92 | +0.19% | 868.57M | 19/11 | ||
Santander Renta Fija I FI | 146133. | 1,038.22 | +0.19% | 868.57M | 19/11 | ||
Santander Renta Fija B FI | 146133. | 941.49 | +0.19% | 868.57M | 19/11 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.680 | +0.18% | 301.35M | 19/11 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 12.12 | -0.09% | 32.86M | 18/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Kathrein Euro Bond I T | LP6802. | 189.850 | +0.09% | 102.16M | 20/11 | ||
S700 T | 0P0000. | 174.960 | +0.20% | 20.08M | 20/11 | ||
Bond Strategy Euro All Term A | 0P0000. | 10.550 | +0.09% | 3.76M | 20/11 | ||
Bond Strategy Euro All Term T | 0P0000. | 12.980 | +0.08% | 3.76M | 20/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Anima Tricolore A | 0P0001. | 6.546 | +0.12% | 750.82M | 19/11 | ||
Anima Tricolore AD | 0P0000. | 5.830 | +0.12% | 750.82M | 19/11 | ||
Anima Tricolore F | 0P0000. | 7.099 | +0.13% | 750.82M | 19/11 | ||
Eurizon Obbligazioni Euro | 0P0000. | 18.067 | +0.19% | 376.52M | 19/11 | ||
Euromobiliare Reddito A | 0P0000. | 18.000 | +0.17% | 219.01M | 19/11 | ||
Fondersel Euro | 0P0000. | 9.501 | +0.21% | 24.63M | 19/11 | ||
Epsilon QIncome | 0P0000. | 9.101 | +0.10% | 7.78M | 19/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82.450 | +0.18% | 961.89M | 19/11 | ||
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47.020 | +0.17% | 961.89M | 19/11 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.622 | +0.24% | 958.17M | 19/11 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 25.020 | +0.14% | 580.44M | 19/11 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,388.620 | +0.17% | 314.91M | 19/11 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68.150 | +0.19% | 205.39M | 19/11 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,600.690 | +0.27% | 44.17M | 19/11 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 106.760 | +0.15% | 30.01M | 19/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.700 | +0.17% | 961.89M | 19/11 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80.660 | +0.19% | 961.89M | 19/11 | ||
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49.410 | +0.18% | 961.89M | 19/11 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83.780 | +0.19% | 961.89M | 19/11 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 68.580 | +0.19% | 205.39M | 19/11 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 66.000 | +0.18% | 205.39M | 19/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 0P0000. | 984.330 | +0.00% | 208.17M | 19/11 | ||
Siemens Euroinvest Renten | 0P0000. | 15.930 | +0.13% | 61.01M | 19/11 | ||
HI-Renten Euro-Fonds | 0P0000. | 46.390 | -1.28% | 39.76M | 19/11 | ||
Warburg Ordo-Rentenfonds | 0P0000. | 18.260 | +0.16% | 5.04M | 20/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23.952 | -0.10% | 83.92M | 20/11 | ||
IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4.988 | -0.09% | 9.93M | 18/11 | ||
IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.717 | -0.10% | 9.93M | 18/11 |
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
---|---|---|---|---|---|---|---|
Vanguard Euro Government Bond Index Institutional | 0P0001. | 113.320 | -0.17% | 7.76B | 20/11 | ||
Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 213.246 | -0.17% | 7.76B | 20/11 | ||
Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 201.018 | -0.17% | 7.76B | 20/11 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.803 | +0.12% | 4.36B | 19/11 | ||
BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 22.504 | +0.12% | 4.36B | 19/11 | ||
Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 102.050 | +0.28% | 295.09M | 19/11 | ||
Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 119.750 | +0.28% | 295.09M | 19/11 | ||
iShares Ultra High Quality Euro Government Bond In | 0P0000. | 11.178 | +0.28% | 232.42M | 19/11 | ||
Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 181.716 | +0.14% | 78M | 19/11 | ||
Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9,795.870 | +0.28% | 295.09M | 19/11 | ||
Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 84.070 | +0.27% | 295.09M | 19/11 | ||
BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 18.487 | +0.24% | 125.27M | 19/11 |