Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Allianz Invest Defensiv T | 0P0000. | 16.360 | +0.06% | 26.8M | 22/11 | ||
Allianz Invest Defensiv A | 0P0000. | 10.600 | 0.00% | 26.8M | 22/11 | ||
Gutmann Anleihen Opportunitätenfds A | 0P0000. | 11.620 | 0% | 20.76M | 22/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100.220 | +0.06% | 7.09B | 22/11 | ||
Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 98.120 | +0.04% | 716.89M | 22/11 | ||
Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 93.260 | +0.14% | 478.05M | 22/11 | ||
Wealth Invest Secure Globale Obligationer | 0P0001. | 102.190 | +0.20% | 269.31M | 22/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
LähiTapiola Korkomaailma A | 0P0000. | 20.577 | +0.08% | 107.5M | 21/11 | ||
LähiTapiola Korkomaailma B | 0P0000. | 15.226 | +0.08% | 107.5M | 21/11 | ||
POP Fixed Income Portfolio A | AKTPOP. | 1.135 | 0% | 10.95M | 21/11 | ||
POP Fixed Income Portfolio B | AKTPOP. | 1.624 | -0.06% | 10.95M | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Euromobiliare Crescita Attiva A | 0P0001. | 5.087 | +0.04% | 302.12M | 21/11 | ||
AcomeA Performance C2 | 0P0001. | 3.825 | 0.00% | 228.07M | 21/11 | ||
BNL Obbligazioni Globali | 0P0000. | 7.394 | +0.08% | 22.34M | 21/11 | ||
Consultinvest Alto Rendimento C1 | 0P0000. | 6.524 | -0.08% | 16.22M | 21/11 | ||
Consultinvest Alto Rendimento B | 0P0001. | 6.786 | -0.09% | 16.22M | 21/11 | ||
Consultinvest Alto Rendimento B1 | 0P0001. | 5.307 | -0.08% | 16.22M | 21/11 | ||
Consultinvest Alto Rendimento I | 0P0001. | 7.323 | -0.08% | 16.22M | 21/11 | ||
Consultinvest Alto Rendimento C | 0P0000. | 8.813 | -0.09% | 16.22M | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Bremenkapital Renten Offensiv | LP6818. | 48.340 | +0.02% | 83.72M | 22/11 | ||
Deka-Globale Renten High Income CF | 0P0001. | 74.410 | +0.08% | 82.7M | 22/11 | ||
Deka-RentenStrategie Global TF | 0P0001. | 78.260 | +0.17% | 290.62M | 22/11 | ||
Deka-RentenStrategie Global CF | 0P0001. | 78.950 | +0.18% | 373.14M | 22/11 | ||
SK SelectedBond Invest Deka | LP6009. | 48.930 | +0.25% | 1.52M | 22/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.034 | +0.11% | 48.97M | 19/11 | ||
APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.833 | 0% | 48.97M | 19/11 | ||
Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 119.606 | +0.00% | 33.76M | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 87.684 | +0.06% | 1.26B | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Candriam Long Short Credit Classique | 0P0000. | 1,278.790 | -0.01% | 415.56M | 21/11 | ||
Tailor Crédit Rendement Cible C | 0P0000. | 152.470 | +0.06% | 408.17M | 21/11 | ||
Tailor Crédit Rendement Cible D | 0P0000. | 103.020 | +0.06% | 408.17M | 21/11 | ||
Candriam Patrimoine Obli-Inter C | 0P0000. | 1,319.150 | +0.02% | 52.19M | 21/11 | ||
Candriam Patrimoine Obli-Inter I | 0P0000. | 24,498.090 | +0.02% | 52.19M | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Talenta Global Fixed Income Selection FI | 0P0001. | 10.397 | +0.08% | 4.21M | 19/11 |