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Dana-dana Dunia

 
Dana-dana dunia - dapatkan dana-dana amanah utama dari setiap negara. Pilih negara yang anda mahu lihat dan dapatkan ticker symbol, harga terkini, tinggi dan rendah harian, dan %perubahan bagi setiap dana. Klik pada setiap dana untuk analisis teknikal, corak candlestick, carta, ringkasan teknikal dan maklumat tambahan.
Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

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Austria - Dana

Buat Makluman
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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Kathrein Euro Bond I TLP6802.188.980-0.05%104.02M29/01 
 S700 T0P0000.176.150+0.24%25.91M26/11 
 Bond Strategy Euro All Term T0P0000.12.930+0.08%3.76M28/01 
 Bond Strategy Euro All Term A0P0000.10.510+0.10%3.76M28/01 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DPAM INVEST B Bonds Eur A Distribution0P0000.46.300-0.17%958.39M28/01 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.79.970-0.15%958.39M28/01 
 DPAM INVEST B Bonds Eur E Distribution0P0000.49.010-0.14%957.42M28/01 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.83.100-0.16%957.42M28/01 
 DPAM INVEST B Bonds Eur IG B Capitalisation0P0000.65.440-0.17%166.76M28/01 
 DPAM INVEST B Bonds Eur IG F Capitalisation0P0000.68.030-0.16%166.76M28/01 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea Pro Euro Obligaatio Tuotto0P0000.9.015+0.02%1.66B29/01 
 Nordea Pro Euro Obligaatio Kasvu0P0000.23.673+0.02%1.66B29/01 
 Nordea Euro Obligaatio A TuottoNEOBLI.0.2790%1.14B29/01 
 Nordea Euro Obligaatio I Kasvu0P0000.0.4610%1.14B29/01 
 Nordea Euro Obligaatio A Kasvu0P0000.0.4460%1.14B29/01 
 OP-Obligaatio Tuotto B0P0000.79.510-0.18%1.08B28/01 
 OP-Obligaatio Tuotto A0P0000.121.750-0.17%1.08B28/01 
 Danske Invest Euro Government Bond Index K0P0000.1.554-0.06%28.08M28/01 
 OP-Obligaatio Prima A0P0000.177.650-0.04%457.17M28/01 
 OP-Obligaatio Prima B0P0000.88.160-0.03%457.17M28/01 
 Säästöpankki Pitkäkorko B0P0000.74.448-0.19%194.87M28/01 
 Säästöpankki Pitkäkorko A0P0000.40.874-0.19%194.87M28/01 
 Evli Euro Government Bond IB0P0000.48.356-0.17%143.97M28/01 
 Evli Euro Government Bond A0P0000.15.615-0.17%143.97M28/01 
 Evli Euro Government Bond IA0P0000.29.574-0.17%143.97M28/01 
 Evli Euro Government Bond B0P0000.45.572-0.17%143.97M28/01 
 FIM Euro0P0000.33.568-0.19%117.44M28/01 
 Seligson & Co Euro Bond Fund A0P0000.3.736+0.03%105.78M29/01 
 Seligson & Co Euro Bond Fund B0P0000.1.4920%105.78M29/01 
 LähiTapiola Pitkäkorko A0P0000.17.587-0.18%103.41M28/01 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard Euro Government Bond Index Institutional 0P0001.112.657-0.08%7.97B29/01 
 Vanguard Euro Government Bond Index Fund Investor 0P0000.199.820-0.08%7.98B29/01 
 Vanguard Euro Government Bond Index Fund Instituti0P0000.211.975-0.08%7.98B29/01 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.21.665-0.03%4.29B28/01 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.22.366-0.03%4.29B28/01 
 iShares Ultra High Quality Euro Government Bond In0P0000.11.053-0.14%238.86M28/01 
 Mercer Euro Over 5 Year Bond Fund M-7ג‚¬0P0001.100.540-0.14%226.65M28/01 
 Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬0P0001.9,658.510-0.13%226.95M28/01 
 Mercer Euro Over 5 Year Bond Fund M-6€ AccumulatioLP6824.117.990-0.14%226.65M28/01 
 Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬0P0001.82.800-0.13%226.95M28/01 
 BlackRock Euro Government Enhanced Index Fund Flex0P0000.18.371-0.06%126.94M28/01 
 Northern Trust Qnt Euro Gov Bd Idx B0P0000.181.518-0.02%54.58M28/01 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Anima Tricolore F0P0000.7.097-0.13%792.14M28/01 
 Anima Tricolore A0P0001.6.541-0.12%792.14M28/01 
 Anima Tricolore AD0P0000.5.825-0.12%792.14M28/01 
 Eurizon Obbligazioni Euro0P0000.17.967-0.09%380.66M28/01 
 Euromobiliare Reddito A0P0000.17.875-0.12%255.26M28/01 
 Fondersel Euro0P0000.9.402-0.15%27.09M28/01 
 Epsilon QIncome0P0000.9.025-0.06%7.01M28/01 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BayernInvest Renten Europa-Fonds0P0000.979.580-0.02%206.53M28/01 
 Siemens Euroinvest Renten0P0000.15.810-0.06%58.25M28/01 
 HI-Renten Euro-Fonds0P0000.46.150-0.09%40.47M28/01 
 Warburg Ordo-Rentenfonds0P0000.17.870-0.50%4.83M29/01 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Epsilon Fund - Euro Bond Class Unit R EUR Accumula0P0000.161.450-0.12%7.71B28/01 
 Epsilon Fund - Euro Bond Class Unit I EUR Accumula0P0000.177.540-0.12%7.71B28/01 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.106.380-0.08%4.32B28/01 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.168.020-0.07%4.31B28/01 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.90.600-0.07%4.32B28/01 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.114.600-0.08%4.31B28/01 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.106.210-0.07%4.32B28/01 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.128.870-0.07%4.31B28/01 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.165.190-0.07%4.31B28/01 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.124.950-0.07%4.31B28/01 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.127.980-0.07%4.31B28/01 
 JPMorgan Funds - EU Government Bond Fund C dist - 0P0000.104.239+0.02%4.3B29/01 
 JPMorgan Funds - EU Government Bond Fund I acc - E0P0000.117.699+0.02%4.3B29/01 
 JPMorgan Funds - EU Government Bond Fund X acc - E0P0000.129.800+0.02%4.3B29/01 
 JPMorgan Funds - EU Government Bond Fund D (acc) -0P0000.14.101+0.02%4.3B29/01 
 JPMorgan Funds - EU Government Bond Fund A acc - E0P0000.14.588+0.02%4.3B29/01 
 JPMorgan Funds - EU Government Bond Fund A dist - 0P0000.102.326+0.02%4.3B29/01 
 JPMorgan Funds - EU Government Bond Fund C acc - E0P0000.15.564+0.02%4.3B29/01 
 JPMorgan Funds - EU Government Bond Fund T (acc)0P0001.87.876+0.02%4.29B29/01 
 Generali Investments SICAV - Euro Bond DX0P0000.168.867-0.12%2.66B28/01 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DPAM INVEST B Bonds Eur V Distribution0P0000.46.640-0.17%957.42M28/01 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.81.780-0.16%957.42M28/01 
 AEAM Core Eurozone Government Bond Fund0P0000.13.459-0.12%987.08M28/01 
 ASN Duurzaam Obligatiefonds0P0000.25.004-0.04%575.91M28/01 
 Delta Lloyd Sovereign Bond Fund0P0000.1,376.420-0.09%298.45M28/01 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.67.600-0.16%166.76M28/01 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1,574.850-0.15%43.15M28/01 
 Robeco Institutional Core Euro Government Bonds0P0001.105.820-0.10%25.56M28/01 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SG Oblig Etat Euro R0P0000.127.220+0.18%932.1M27/01 
 Natixis Souverains Euro I0P0000.150,532-0.07%486.03M28/01 
 HSBC Euro Gvt Bond Fund HD0P0000.1,655.120-0.14%303.05M28/01 
 HSBC Euro Gvt Bond Fund HC0P0000.3,183.480-0.14%303.05M28/01 
 Aviva Obliréa0P0000.92.720-0.15%71.55M28/01 
 Stratégie Oblig 7/100P0000.616.010-0.15%68.44M28/01 
 CPR 7-10 Euro SR P0P0000.842.010-0.17%16.41M28/01 
 CPR 7-10 Euro SR S0P0000.710.030-0.17%16.38M28/01 
 Ecofi Quant Obligations0P0000.7,337.860-0.17%8.01M28/01 

Portugal - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.23.693-0.16%80.87M29/01 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.968+0.25%10.01M27/01 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.698+0.25%10.01M27/01 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Santander Renta Fija Soberana FI0P0001.89.150-0.06%1.12B28/01 
 Santander Renta Fija I FI146133.1,037.37+0.01%1.09B28/01 
 Santander Renta Fija B FI146133.939.91+0.01%1.09B28/01 
 Santander Renta Fija Cartera FI0P0001.1,122.289+0.02%1.09B28/01 
 Santander Renta Fija S FI0P0001.1,114.998+0.02%1.09B28/01 
 Santander Renta Fija A FI146133.885.33+0.01%1.09B28/01 
 Santander Renta Fija C FI146133.1,007.61+0.01%1.09B28/01 
 Caixabank Smart RF Deuda Publica 7-10 FI0P0001.5.649+0.24%363.73M27/01 
 BBVA Bonos Espana Largo Plazo FI113465.12.14+0.14%32.58M27/01 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Handelsbanken Euro Obligation (A1 SEK)0P0001.4,191.280-0.21%938.96M29/01 
 Handelsbanken Euro Obligation (A1 EUR)0P0001.365.770-0.01%82.07M29/01 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla0P0000.119.301-0.07%930.05M28/01 
 UBS (CH) Investment Fund - Euro Bonds Passive I-A10P0000.1,101.780-0.07%570.02M28/01 
 UBS CH Investment Fund - Euro Bonds Passive U-X0P0000.102,116-0.07%570.02M28/01 
 UBS CH Investment Fund - Euro Bonds Passive I-B0P0000.1,123.280-0.07%570.02M28/01 
 UBS CH Investment Fund - Euro Bonds Passive I-X0P0000.1,108.020-0.07%570.02M28/01 
 CSIF CH Bond EUR Index Blue ZA0P0000.1,026.510-0.07%174.53M28/01 
 CSIF CH Bond EUR Index Blue QA0P0000.999.200-0.07%174.53M28/01 
 CSIF CH Bond EUR Index Blue QA0P0000.944.940+0.34%291.63M27/11 
 CSIF CH Bond EUR Index Blue DA0P0000.972.970-0.07%174.53M28/01 
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