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नया! 💥 प्राप्त करें प्रोपिक्स जो रणनीति देखने के लिए जिसने S&P 500 को 1,183%+ से हराया है 40% की छूट क्लेम करें
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सूचीकरण का देश:
जारीकर्ता:
मॉर्निंगस्टार रेटिंग:
जोखिम रेटिंग:
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श्रेणी:
आयरलैंड - फंड
इटली - फंड
ऑस्ट्रिया - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 112.060 | -0.51% | 340.02M | 10/05 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 66.670 | -0.43% | 206.7M | 10/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.340 | -0.45% | 319.27M | 10/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.830 | -0.44% | 319.27M | 10/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148.540 | -0.44% | 319.27M | 10/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.890 | -0.44% | 319.27M | 10/05 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 122.560 | -0.13% | 243.23M | 10/05 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 194.370 | -0.13% | 243.23M | 10/05 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 102.340 | -0.22% | 195.54M | 10/05 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 152.240 | -0.23% | 195.54M | 10/05 | ||
| Apollo 34 A | 0P0000. | 9.310 | -0.43% | 168.64M | 10/05 | ||
| Apollo 34 A2 | LP6009. | 11,476.330 | -0.33% | 168.64M | 10/05 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 90.680 | -0.53% | 157.96M | 10/05 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 115.630 | -0.52% | 157.96M | 10/05 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 78.110 | -0.53% | 157.96M | 10/05 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 148.170 | -0.54% | 157.96M | 10/05 | ||
| T 1851 A | 0P0000. | 109.140 | -0.48% | 155.07M | 10/05 | ||
| T 1851 T | 0P0000. | 108.190 | -0.50% | 155.07M | 10/05 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 83.790 | -0.39% | 151.12M | 10/05 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 145.740 | -0.38% | 151.12M | 10/05 |
जर्मनी - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58.380 | -0.15% | 6.07B | 08/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.960 | -0.16% | 1.08B | 10/05 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,025.720 | -0.16% | 1.08B | 10/05 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 913.500 | -0.16% | 1.08B | 10/05 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 990.600 | -0.23% | 740.36M | 10/05 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.680 | -0.24% | 740.36M | 10/05 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49.970 | -0.24% | 740.36M | 10/05 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 73.040 | -0.16% | 1.08B | 10/05 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15.430 | -0.19% | 461.61M | 10/05 | ||
| RenditDeka CF | 0P0000. | 21.630 | -0.05% | 407.49M | 10/05 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105.750 | -0.17% | 317.96M | 08/05 | ||
| MEAG EuroRent A | 0P0000. | 27.140 | -0.11% | 314.24M | 08/05 | ||
| Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 300.6M | 13/09 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 19.740 | -0.25% | 323.26M | 10/05 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61.830 | -0.02% | 244.22M | 10/05 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 66.180 | -0.14% | 225.12M | 08/05 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 48.880 | -0.14% | 225.12M | 08/05 | ||
| Bremenkapital Renten Standard | 0P0000. | 37.100 | -0.30% | 196.02M | 10/05 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44.620 | -0.09% | 162.28M | 10/05 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43.740 | -0.09% | 162.28M | 10/05 |
डेनमार्क - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 95.670 | 0% | 1.4B | 08/05 |
नीदरलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 29.700 | 0.00% | 795.85M | 10/05 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12.520 | -0.16% | 736.13M | 10/05 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.730 | -0.15% | 736.13M | 09/05 | ||
| Hof Hoorneman Obligatie Fonds | 0P0000. | 35.090 | -0.28% | 9.94M | 20/10 | ||
| Kempen Profielfonds 0 | 0P0001. | 23.029 | -0.30% | 40.26M | 10/05 |
पुर्तगाल - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12.838 | -0.13% | 396.7M | 08/05 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.725 | -0.29% | 13.8M | 08/05 |
पोलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85.310 | 0% | 138.95M | 21/10 |
फ्रांस - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Union Obli Moyen Terme C | 0P0000. | 327.440 | +0.12% | 1.66B | 07/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,096.921 | +0.32% | 1.67B | 07/05 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 139.820 | +0.15% | 926.98M | 06/05 | ||
| Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
| Groupama Oblig Euro N | 0P0000. | 528.820 | +0.31% | 673.59M | 07/05 | ||
| Groupama Oblig Euro I | 0P0000. | 22,626.930 | +0.31% | 673.59M | 07/05 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3,450.550 | +0.18% | 614.86M | 06/05 | ||
| Vega Obligations Euro RC | 0P0000. | 477.890 | +0.34% | 583.06M | 07/05 | ||
| SG Obligations C | 0P0000. | 47.142 | +0.29% | 317.71M | 07/05 | ||
| LBPAM Obli Long Terme E | 0P0000. | 177.810 | +0.33% | 329.31M | 07/05 | ||
| Amundi Oblig Euro D | 0P0000. | 81.690 | +0.37% | 286.49M | 07/05 | ||
| Amundi Oblig Euro C | 0P0000. | 184.070 | +0.37% | 286.49M | 07/05 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1,572.950 | +0.30% | 275.86M | 07/05 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 926.710 | +0.30% | 275.86M | 07/05 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 159,063 | +0.30% | 275.86M | 07/05 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 52.120 | +0.29% | 217.18M | 09/05 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.380 | +0.30% | 217.18M | 09/05 | ||
| AXA Euro Obligations C | 0P0000. | 48.470 | +0.33% | 208.32M | 07/05 | ||
| LBPAM Obli Europe E | 0P0000. | 142.650 | +0.25% | 171.56M | 07/05 | ||
| LBPAM Obli Europe C | 0P0000. | 154.540 | +0.25% | 171.56M | 07/05 |
बेल्जियम - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,132.240 | +0.17% | 28.89M | 06/05 |
यूनाइटेड किंगडम - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.730 | -0.34% | 135.41K | 10/05 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.510 | -0.31% | 913.68M | 10/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16.310 | -0.37% | 818.11M | 10/05 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.990 | -0.40% | 818.11M | 10/05 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.240 | -0.35% | 818.11M | 10/05 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.290 | -0.39% | 818.11M | 10/05 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.160 | -0.39% | 818.11M | 10/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 13.030 | -0.31% | 818.11M | 10/05 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.401 | -0.31% | 54.79M | 10/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21.164 | -0.32% | 54.79M | 10/05 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.411 | -0.31% | 54.79M | 10/05 |
लक्समबर्ग - फंड
स्पेन - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Trea Cajamar Renta Fija FI | 0P0001. | 10.610 | -0.08% | 1.01B | 09/05 | ||
| Ibercaja Horizonte FI | 147642. | 10.49 | -0.11% | 851.61M | 09/05 | ||
| CX Patrimoni Plus FI | 117091. | 132.97 | -0.02% | 700.88M | 08/05 | ||
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 952.04 | +0.18% | 45.6M | 07/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1,812.02 | -0.16% | 119.48M | 08/05 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 11.752 | +0.07% | 299.43M | 06/05 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1,247.00 | -0.06% | 45.87M | 09/05 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.104 | -0.02% | 241.16M | 09/05 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7.00 | -0.02% | 241.16M | 09/05 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.159 | -0.02% | 241.16M | 09/05 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 8.96 | -0.02% | 241.16M | 09/05 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6.007 | -0.02% | 241.16M | 09/05 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.56 | -0.02% | 241.16M | 09/05 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106.698 | +0.01% | 220.71M | 09/05 | ||
| Bestinver Renta FI | 0P0000. | 12.892 | -0.06% | 208.57M | 09/05 | ||
| Polar Renta Fija FI | 182631. | 138.43 | -0.00% | 195.26M | 09/05 | ||
| Santalucoa Renta Fija D FI | 0P0001. | 19.456 | -0.05% | 1.61M | 09/05 | ||
| Aviva Renta Fija A FI | 170138. | 19.17 | -0.05% | 195.44M | 09/05 | ||
| Aviva Renta Fija B FI | 170138. | 17.49 | -0.05% | 5M | 09/05 | ||
| DP Renta Fija FI | 142167. | 20.19 | -0.13% | 152.33M | 09/05 |
स्लोवेनिया - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 |
स्विट्ज़रलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.690 | -0.26% | 818.11M | 10/05 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.220 | -0.23% | 818.11M | 10/05 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14.790 | -0.27% | 818.11M | 10/05 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18.520 | -0.27% | 818.11M | 10/05 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.170 | -0.31% | 818.11M | 10/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 632.624 | -0.31% | 223.07M | 08/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 586.500 | -0.31% | 223.07M | 08/05 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 604.083 | -0.31% | 223.07M | 08/05 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 986.310 | -0.22% | 132.55M | 08/05 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 996.620 | -0.22% | 132.55M | 08/05 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,013.340 | -0.22% | 132.55M | 08/05 |
स्वीडन - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 993.550 | 0% | 1.17B | 09/05 |
फ़िनलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Acc | 0P0000. | 1.879 | -0.10% | 302.38M | 10/05 | ||
| Danske Invest Kompassi Korko Inc | 0P0000. | 0.807 | -0.10% | 302.38M | 10/05 | ||
| Aktia Bond Allocation A | 0P0000. | 1.155 | -0.02% | 190.53M | 08/05 | ||
| Aktia Bond Allocation C | 0P0000. | 1.235 | -0.02% | 190.53M | 08/05 | ||
| Aktia Bond Allocation D | 0P0000. | 1.692 | -0.01% | 190.53M | 08/05 | ||
| Aktia Bond Allocation B | 0P0000. | 1.580 | -0.01% | 190.53M | 08/05 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11.495 | -0.11% | 175.72M | 10/05 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13.158 | -0.11% | 175.72M | 10/05 | ||
| Finlandia Korkotuotto | 0P0001. | 141.997 | +0.05% | 168.9M | 08/05 | ||
| Säästöpankki Korkosalkku B | 0P0000. | 54.908 | -0.10% | 57.86M | 08/05 | ||
| Aktia Government Bond+ A | AKTGOV. | 1.018 | -0.25% | 46.07M | 08/05 | ||
| Aktia Government Bond+ B | AKTGOV. | 1.465 | -0.25% | 46.07M | 08/05 | ||
| Aktia Government Bond+ D | 0P0000. | 1.496 | -0.25% | 46.07M | 08/05 |