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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

Cari Dana

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Kategori:

Cari

Austria - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Raiffeisen 304-Euro Corporates T	0P0000.	155.130	+0.28%	505.69M	30/04
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	188.360	+0.29%	505.69M	30/04
Raiffeisen 304-Euro Corporates A	0P0000.	108.430	+0.29%	505.69M	30/04
Sirius 25 I A	0P0001.	79.270	+0.24%	250.09M	30/04
3 Banken Unternehmensanleihen-Fonds A	0P0000.	10.870	+0.18%	304.9M	30/04
3 Banken Unternehmensanleihen-Fonds T	0P0000.	15.040	+0.20%	304.9M	30/04
Apollo Euro Corporate Bond Fund A	0P0000.	5.930	+0.17%	210.78M	30/04
Apollo Euro Corporate Bond Fund T	0P0000.	11.340	+0.27%	210.78M	30/04
Raiffeisen-Euro-Corporates VT	0P0000.	199.610	+0.29%	191.86M	30/04
KEPLER High Grade Corporate Rentenfonds A	0P0000.	97.380	+0.33%	152.67M	30/04
KEPLER High Grade Corporate Rentenfonds T	0P0000.	146.150	+0.34%	152.67M	30/04
Kathrein Corporate Bond I T	0P0000.	177.560	+0.11%	32.31M	30/04
Kathrein Corporate Bond (R) A	0P0000.	91.390	+0.11%	32.31M	30/04
Kathrein Corporate Bond (R) T	0P0000.	169.960	+0.11%	32.31M	30/04
HYPO Corporate Bond Fund T	0P0000.	14.640	+0.21%	10.68M	29/04
HYPO Corporate Bond Fund A	0P0000.	8.900	+0.11%	10.68M	29/04

Belgium - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Amonis Corporate Bonds Euro - Institutional	LP6806.	4,090.890	+0.21%	42.25M	29/04

Denmark - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	125.220	-0.12%	8.69B	30/04
BankInvest Virksomhedsobligationer IG A	0P0000.	71.590	-0.26%	1.11B	30/04
Danske Invest Euro Investment Grade Obligationer	0P0000.	95.200	-0.15%	2.09B	30/04
Jyske Invest Højt Ratede Virksomhedsobligationer U	0P0000.	97.320	-0.23%	256.84M	30/04
BankInvest Virksomhedsobligationer IG Akk A	0P0000.	140.700	-0.27%	196.9M	30/04
SEBinvest AKL Kreditobligationer (euro) P	0P0000.	94.500	-0.45%	38.62M	30/04
Nykredit Invest Engros Eurokredit SRI	0P0001.	957.690	-0.24%	1.35B	30/04
Sparinvest Investment Grade Value Bonds Udb - All	0P0000.	97.930	-0.15%	1.09B	30/04
Danske Invest Globale Virksomhedsobligationer	0P0000.	83.750	-0.15%	527.98M	30/04
Nordea Invest Engros Corporate Bonds	0P0000.	90.450	-0.26%	592.41M	30/04
Nordea Invest Virksomhedsobligationer Udb	0P0000.	83.690	-0.27%	128.06M	30/04
Danske Invest Engros Euro Investment Grade Corpora	0P0000.	7,021.270	-0.15%	73.88M	30/04
Nykredit Invest Europæiske Virksomhedsobligationer	0P0000.	102.790	-0.23%	180.16M	01/05
Nykredit Invest Engros EuroKredit	0P0000.	107.710	-0.23%	98.73M	01/05
Danske Invest Nordiske Virksomhedsobligationer KL	0P0000.	113.450	-0.06%	924.69M	30/04
Danske Invest Pohjoisen Yrityslainat osuuslaji EUR	0P0000.	11.630	0.00%	113.23M	30/04
Velliv Euro Index Obligationer	0P0000.	1,558.530	+0.21%		29/04

Finland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Nordea Corporate Bond I Kasvu	0P0000.	2.297	-0.21%	2.61B	30/04
Nordea Corporate Bond A Kasvu	0P0000.	2.222	-0.21%	2.61B	30/04
Nordea Corporate Bond I Tuotto	0P0000.	0.842	-0.21%	2.61B	30/04
OP-Yrityslaina A	0P0000.	200.960	+0.23%	1.48B	29/04
OP-Yrityslaina B	0P0000.	99.740	+0.23%	1.48B	29/04
Danske Invest Euro Yrityslaina K	0P0000.	0.338	-0.10%	620.8M	30/04
Danske Invest Euro Yrityslaina T	0P0000.	0.137	-0.10%	620.8M	30/04
Aktia Corporate Bond+ B	0P0000.	1.910	+0.23%	539.42M	29/04
Aktia Corporate Bond+ D	0P0000.	2.003	+0.23%	539.42M	29/04
Aktia Corporate Bond+ A	0P0000.	1.260	+0.22%	539.42M	29/04
Aktia Corporate Bond+ C	0P0000.	1.434	+0.22%	539.42M	29/04
Evli European Investment Grade B	0P0000.	201.761	+0.21%	445.42M	29/04
Evli European Investment Grade A	0P0000.	84.332	+0.21%	445.42M	29/04
LähiTapiola Yrityskorko A	0P0000.	15.429	+0.19%	314.81M	29/04
eQ Euro Investment Grade 1 K	0P0000.	222.455	+0.22%	279.53M	29/04
eQ Euro Investment Grade 1 T	0P0000.	82.542	+0.22%	279.53M	29/04
Säästöpankki Yrityslaina B	SPYRLA.	86.027	+0.25%	180.3M	29/04
Säästöpankki Yrityslaina A	0P0000.	51.540	+0.25%	180.3M	29/04
Evli Corporate Bond A	0P0000.	96.226	+0.19%	174.18M	29/04
Evli Corporate Bond B	0P0000.	250.565	+0.19%	174.18M	29/04

Ireland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Vanguard Euro Investment Grade Bond Index Fund Inv	0P0000.	191.754	-0.33%	2.05B	30/04
Vanguard Euro Investment Grade Bond Index Fund Ins	0P0001.	108.694	-0.33%	2.05B	30/04
Vanguard Euro Investment Grade Bond Index Fund Ins	0P0000.	205.179	-0.33%	2.05B	30/04
Aegon Euro Credits Fund I EUR Acc	0P0001.	10.375	-0.51%	1.74B	30/04
BlackRock Euro Investment Grade Corp Bond Index Fu	0P0000.	11.989	-0.31%	1.62B	30/04
BlackRock Euro Investment Grade Corp Bond Index Fu	0P0000.	12.968	-0.31%	1.62B	30/04
BlackRock Fixed Income Dublin Funds Euro Credit En	0P0000.	17.838	-0.29%	1.3B	30/04
BlackRock Fixed Income Dublin Funds Euro Credit En	0P0000.	10.736	-0.26%	1.3B	31/10
BlackRock Fixed Income Dublin Funds Euro Credit En	0P0000.	9.332	-0.29%	1.3B	30/04
Mercer Passive Euro Corporate Bond Fund B21 0.0000	0P0001.	91.940	-0.24%	1.54B	30/04
Mercer Passive Euro Corporate Bond Fund A13 0.3000	0P0001.	91.550	-0.24%	1.54B	30/04
ILIM Indexed Euro Large Cap Corporate Bond Fund Cl	0P0001.	1.320	-0.71%	884.56M	30/04
PIMCO Funds: Global Investors Series plc Euro Cred	0P0000.	11.950	-0.42%	553.02M	30/04
PIMCO Funds: Global Investors Series plc Euro Cred	0P0000.	15.400	-0.39%	553.02M	30/04
PIMCO Funds: Global Investors Series plc Euro Cred	0P0000.	9.370	-0.32%	553.02M	30/04
BNY Mellon Global Funds PLC - BNY Mellon European	0P0000.	131.757	+0.01%	55.48M	30/04
BNY Mellon Global Funds PLC - BNY Mellon European	0P0000.	123.971	+0.01%	3.42M	30/04
Liontrust GF Sustainable Future European Corporate	0P0001.	9.682	-0.38%	73.07K	30/04
Liontrust GF Sustainable Future European Corporate	0P0001.	9.973	-0.38%	25.03K	30/04

Israel - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Harel Pia Euro Bond	0P0000.	155.870	+0.69%	21.7M	25/04
	I.B.I. International Euro Bond!	0P0000.	107.050	+0.72%	4.54M	25/04

Itali - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Anima Obbligazionario Corporate AD	0P0001.	8.230	+0.18%	1.08B	29/04
Anima Obbligazionario Corporate F	LP6820.	10.050	+0.19%	1.08B	29/04
Anima Obbligazionario Corporate A	0P0000.	9.474	+0.18%	1.08B	29/04
Arca Bond Corporate	0P0000.	9.012	+0.19%	891.18M	29/04
Eurizon Obbligazioni Euro Corporate	0P0000.	6.721	+0.19%	256.55M	29/04
Nordfondo Obbligazioni Euro Corporate Classe C	0P0000.	9.928	+0.24%	104.57M	29/04
Nordfondo Obbligazioni Euro Corporate Classe A	0P0000.	9.396	+0.23%	104.57M	29/04
Pioneer Obbl EurCorp Etico a distribuzione A	0P0000.	4.733	+0.21%	57.5M	29/04
Pioneer Obbligazionario Euro Corporate Etico a dis	0P0000.	5.102	+0.20%	57.5M	29/04

Jerman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
UniInstitutional Premium Corporate Bonds	0P0000.	56.050	+0.25%	1.16B	29/04
UniInstitutional Premium Corporate Bonds FK	0P0000.	100.270	+0.25%	1.16B	29/04
Metzler Euro Corporates AI	0P0000.	117.910	+0.20%	318.35M	29/04
Zantke Euro Corporate Bonds AMI I (a)	0P0000.	116.640	+0.24%	119.62M	29/04
Zantke Euro Corporate Bonds AMI P (a)	0P0000.	115.710	+0.24%	24.24M	29/04
HI-Corporate Bonds 1-Fonds	LP6006.	45.510	+0.29%	246.96M	29/04
Deka-CorporateBond NonFinancial S A	LP6514.	115.540	-0.11%	180.52M	30/04
WI Corporate Bonds fix	0P0000.	99.570	+0.23%	167.49M	30/04
LBBW RentaMax R	0P0000.	63.030	+0.29%	137.08M	29/04
HSBC Euro Credit Non-Financial Bond LD	LP6514.	59.060	+0.25%	148.71M	29/04
LBBW RentaMax I	0P0000.	103.890	+0.29%	137.08M	29/04
HSBC Euro Credit Non-Financial Bond MC	0P0000.	57.370	+0.26%	148.71M	29/04
Siemens Euroinvest Corporates	LP6514.	11.640	+0.26%	135.17M	29/04
LBBW Unternehmensanleihen Euro Offensiv	0P0001.	99.270	+0.25%	108.88M	29/04
Bethmann Rentenfonds	0P0000.	46.280	+0.24%	140.14M	29/04
Ampega Unternehmensanleihenfonds	0P0000.	23.690	+0.30%	72.55M	30/04
Deka-CorporateBond NonFinancial CF A	LP6514.	114.870	-0.07%	62.92M	30/04
WI Global Challenges Corporate Bonds	0P0000.	97.960	+0.28%	51.31M	30/04
EB - Sustainable Corporate Bond Invest UI	0P0001.	83.690	+0.25%	22.11M	29/04
LBBW Unternehmensanleihen Euro Select	0P0000.	100.010	+0.21%	27.76M	29/04

Lithuania - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	02/01

Luxembourg - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Schroder International Selection Fund EURO Corpora	0P0000.	18.932	-0.21%	11.54B	30/04
Schroder International Selection Fund EURO Corpora	0P0000.	13.645	-0.21%	11.54B	30/04
Schroder International Selection Fund EURO Corpora	0P0000.	25.063	-0.21%	11.54B	30/04
Schroder International Selection Fund EURO Corpora	0P0000.	22.607	-0.21%	11.54B	30/04
Schroder International Selection Fund EURO Corpora	0P0000.	28.845	-0.21%	11.54B	30/04
Schroder International Selection Fund EURO Corpora	0P0000.	14.620	-0.21%	11.54B	30/04
Schroder International Selection Fund EURO Corpora	0P0000.	13.327	-0.21%	11.54B	30/04
Schroder International Selection Fund EURO Corpora	0P0000.	25.268	-0.21%	11.54B	30/04
Schroder International Selection Fund EURO Corpora	0P0000.	20.532	-0.21%	11.54B	30/04
Schroder International Selection Fund EURO Corpora	0P0000.	16.972	-0.21%	11.54B	30/04
Schroder International Selection Fund EURO Corpora	0P0000.	17.646	-0.21%	11.54B	30/04
Schroder International Selection Fund EURO Corpora	0P0000.	20.067	-0.21%	11.54B	30/04
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	109.090	+0.58%	5.31B	29/04
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	91.750	+0.57%	5.31B	29/04
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	108.950	+0.58%	5.31B	29/04
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	92.850	+0.57%	5.31B	29/04
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	929.590	+0.58%	5.31B	29/04
Amundi Index Solutions - Amundi Index Barclays Eur	0P0001.	107.090	+0.58%	5.31B	29/04
European Specialist Investment Funds - M&G Europea	0P0001.	149.938	+0.26%	5.1B	29/04
Nordea 1 - European Covered Bond Fund AI EUR	0P0001.	12.096	-0.18%	5.14B	30/04

Netherlands - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	SNS Euro Obligatiefonds	0P0000.	18.200	0.00%	99.99M	01/05

Norway - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Nordea 1 - European Covered Bond Fund BP NOK	0P0000.	143.272	+0.10%	5.14B	30/04

Perancis - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
R-co Euro Crédit C EUR	0P0000.	451.970	+0.18%	2.81B	29/04
Sycomore Sélection Crédit I	0P0000.	133.880	+0.15%	788.32M	29/04
Sycomore Sélection Crédit ID	0P0000.	99.000	+0.15%	788.32M	29/04
Sycomore Sélection Crédit R	0P0000.	125.560	+0.14%	788.32M	29/04
LBPAM Obli Crédit I	0P0000.	14,059.990	+0.27%	327.25M	29/04
LBPAM Obli Crédit E	0P0000.	218.870	+0.27%	327.25M	29/04
LBPAM Obli Crédit L	0P0000.	1,137.660	+0.27%	327.25M	29/04
Edmond de Rothschild Euro Sustainable Credit S	0P0000.	13,889.110	+0.26%	307.1M	29/04
Regard Rendement	0P0000.	242.740	+0.28%	293.66M	29/04
Amundi Crédit Euro I2 C	0P0000.	90,869	+0.22%	248.99M	29/04
Amundi Crédit Euro I C	0P0000.	25,253.560	+0.22%	248.99M	29/04
Aviva Investors Crédit Europe ID	0P0000.	643.090	+0.29%	162.65M	29/04
Aviva Investors Crédit Europe IC	0P0000.	1,413.910	+0.28%	162.65M	29/04
Indep Crédit Euro I	0P0000.	1,345.610	+0.32%	100.8M	29/04
AXA Euro Credit C	0P0000.	69.890	+0.19%	53.7M	29/04

Poland - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Pekao Obligacji Europejskich Plus	0P0000.	40.440	+0.07%	143.21M	21/12

Sepanyol - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Santander Renta Fija Privada FI	175164.	95.92	+0.25%	2.01B	26/04
Santander Renta Fija Privada Cartera FI	0P0001.	103.636	+0.26%	2.01B	26/04
Caixabank Smart Money Renta Fija Privada FI	0P0001.	5.652	+0.19%	391.8M	29/04
Santander Sostenible Bonos A FI	0P0001.	90.011	+0.25%	222.1M	26/04
BBVA Bonos Corporativos Largo Plazo FI	114205.	12.62	+0.20%	235.16M	29/04
Caixabank Renta Fija Corporativa Premium FI	137896.	7.96	+0.26%	105.38M	29/04
Caixabank Renta Fija Corporativa Estandar FI	137896.	7.58	+0.26%	105.38M	29/04
CX Patrimoni FI	115285.	6.90	+0.24%	68.99M	29/04
Foncam FI	138712.	1,882.46	+0.16%	57.62M	29/04

Sweden - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Handelsbanken Euro Corporate Bond (A1 EUR)	0P0001.	97.800	-0.21%	154.03M	30/04
	Handelsbanken Euro Corporate Bond (A7 EUR)	0P0001.	99.780	-0.21%	154.03M	30/04

Switzerland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
CSIF CH Bond Corporate EUR Index ZA	0P0000.	1,071.560	+0.26%	182.93M	29/04
CSIF CH Bond Corporate EUR Index DA	0P0000.	1,021.830	+0.26%	182.93M	29/04
Capital Group Euro Corporate Bond Fund LUX C	0P0000.	14.320	+0.21%	54.11M	30/04
Capital Group Euro Corporate Bond Fund LUX Z	0P0001.	13.220	+0.23%	54.11M	30/04

United Kingdom - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Morgan Stanley Investment Funds Euro Corporate Bon	0P0000.	24.720	-0.12%	3.73B	30/04
Legal & General Investment Management Euro Corpora	0P0001.	1.46	-0.27%	50.88K	30/04
Legal & General Investment Management Euro Corpora	0P0001.	1.32	-0.25%	901.44M	12/10
Capital Group Euro Corporate Bond Fund LUX B	0P0000.	10.750	-0.19%	54.11M	30/04
Capital Group Euro Corporate Bond Fund LUX C	0P0000.	12.470	-0.16%	54.11M	30/04
Capital Group Euro Corporate Bond Fund LUX Z	0P0001.	11.510	-0.17%	54.11M	30/04
Capital Group Euro Corporate Bond Fund LUX Zd	0P0001.	9.850	-0.20%	54.11M	30/04

Lebih Banyak Kategori

1H1M1B6B1T5TMax

KLCI	1,575.97	-6.69	-0.42%
Malaysia Top 100	11,502.73	-32.53	-0.28%
Malaysia ACE	5,076.70	-15.31	-0.30%
US 500	5,025.9	-9.8	-0.19%
Dow Jones	37,951.33	+135.41	+0.36%
China A50 Hadapan	12,491.5	-67.5	-0.54%
Indeks Dolar AS	106.070	-0.030	-0.03%

Minyak Mentah WTI	78.88	-3.05	-3.72%
Minyak Brent	83.35	-2.98	-3.45%
Gas Asli	1.934	-0.057	-2.86%
Emas	2,314.80	+11.90	+0.52%
Perak	26.840	+0.186	+0.70%
Minyak Kacang Soya	43.12	+0.11	+0.26%
Kapas AS #2	76.64	-1.79	-2.28%

USD/JPY	157.54	-0.26	-0.17%
GBP/JPY	196.82	-0.31	-0.16%
USD/CAD	1.3761	-0.0016	-0.12%
EUR/USD	1.0683	+0.0018	+0.17%
GBP/USD	1.2495	+0.0005	+0.04%
AUD/USD	0.6494	+0.0022	+0.34%
GBP/NZD	2.1170	-0.0048	-0.23%

Malayan Banking	9.73	-0.02	-0.21%
Tenaga Nasional	11.96	+0.04	+0.34%
Capital A Berhad	0.795	+0.005	+0.63%
KNM Group Bhd	0.065	-0.005	-7.14%
Apple	171.03	+0.70	+0.41%
Alibaba ADR	75.83	+0.98	+1.30%
Alphabet C	166.78	+2.14	+1.30%

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