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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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फंड खोजें
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श्रेणी:
आयरलैंड - फंड
इंडोनेशिया - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Prima USD | 0P0000. | 1.258 | +0.10% | 124.16M | 08/05 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.284 | 0% | 744.13K | 08/05 | ||
| Danamas Dollar | 0P0000. | 1.927 | 0% | 28/06 |
इटली - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.217 | -0.02% | 1.46B | 09/05 | ||
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.940 | -0.01% | 1.46B | 09/05 | ||
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.304 | -0.02% | 1.46B | 09/05 | ||
| Azimut Trend Tassi | 0P0000. | 10.714 | -0.08% | 36.26M | 09/05 |
ऑस्ट्रिया - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.771 | +0.05% | 3.81M | 09/05 |
जर्मनी - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Acatis IfK Value Renten UI C | 0P0001. | 37.970 | +0.05% | 801.26M | 08/05 | ||
| Deka-Multimanager Renten | 0P0001. | 71.150 | 0.00% | 429.59M | 10/05 | ||
| ACATIS IfK Value Renten UI B | 0P0000. | 93.170 | +0.05% | 801.26M | 08/05 | ||
| IIV Mikrofinanzfonds R | 0P0000. | 100.750 | +0.22% | 298.19M | 30/04 | ||
| IIV Mikrofinanzfonds I | 0P0000. | 1,007.720 | +0.26% | 436.2M | 30/04 | ||
| IIV Mikrofinanzfonds AI | 0P0001. | 100.710 | +0.21% | 763.87M | 30/04 | ||
| DWS Covered Bond Fund LD | 0P0000. | 48.710 | -0.06% | 128.8M | 10/05 | ||
| DWS Covered Bond Fund IC | 0P0000. | 53.560 | -0.06% | 128.8M | 10/05 | ||
| DWS Covered Bond Fund ID | 0P0001. | 50.880 | -0.06% | 128.8M | 10/05 | ||
| DWS Covered Bond Fund FD | 0P0000. | 49.930 | -0.06% | 128.8M | 10/05 | ||
| DWS Covered Bond Fund LC | 0P0000. | 51.640 | -0.06% | 128.8M | 10/05 | ||
| Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 100.050 | +0.02% | 105.78M | 08/05 | ||
| Lupus alpha CLO High Quality Invest A | 0P0001. | 105.150 | +0.03% | 94.72M | 08/05 | ||
| FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48.400 | +0.02% | 58.53M | 08/05 | ||
| FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48.030 | +0.02% | 46.87M | 08/05 | ||
| TBF US CORPORATE BONDS EUR I | 0P0001. | 79.740 | -0.29% | 10.8M | 08/05 |
डेनमार्क - फंड
दक्षिण अफ्रीका - फंड
नीदरलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Triodos Groenfonds Inc | 0P0000. | 53.770 | +0.02% | 795.68M | 08/05 | ||
| Hof Hoorneman Income Fund | 0P0000. | 18.760 | 0.00% | 55.9M | 25/10 | ||
| Hof Hoorneman Phoenix Fund | 0P0000. | 8.511 | 0% | 8.27M | 10/05 |
नॉर्वे - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Storebrand Global Kreditt IG | 0P0000. | 950.937 | -0.13% | 23.14B | 08/05 | ||
| Nordea Global High Yield NOK | 0P0000. | 843.418 | -0.25% | 2.22B | 10/05 |
पोलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Allianz Polskich Obligacji Skarbowych | 0P0000. | 149.870 | +0.26% | 227.41M | 01/12 |
फिलीपींस - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.846 | 0% | 78.93B | 08/05 | ||
| BPI Short Term Fund | 0P0000. | 167.790 | +0.02% | 58.3B | 10/05 | ||
| BPI Institutional Fund | 0P0000. | 284.200 | +0.04% | 38.98B | 10/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 393.250 | +0.03% | 35.81B | 10/05 | ||
| ALFM Money Market Fund | 0P0000. | 138.570 | +0.03% | 24.74B | 10/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 260.090 | +0.15% | 16.77B | 09/05 | ||
| BPI Premium Bond Fund | 0P0000. | 204.970 | +0.04% | 4.15B | 10/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 319.306 | +0.07% | 1.75B | 09/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.160 | 0% | 1.45B | 08/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.207 | 0% | 675.79M | 08/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333.220 | +0.02% | 586.27M | 10/05 | ||
| ALFM Dollar Bond Fund | 0P0000. | 499.620 | +0.06% | 228.44M | 10/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.435 | 0% | 56.83M | 08/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 234.390 | +0.24% | 32.81M | 10/05 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.123 | 0% | 22.24M | 08/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 176.700 | +0.11% | 17.96M | 09/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215.200 | +0.03% | 15.42M | 10/05 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.409 | -0.10% | 6.28M | 09/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 271.457 | +0.11% | 2.54B | 09/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.831 | 0% | 1.85M | 08/05 |
यूनाइटेड किंगडम - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1.545 | 0% | 876.41M | 10/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.553 | +0.06% | 8.3M | 09/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.477 | +0.06% | 145.27M | 09/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.300 | +0.06% | 6.74M | 09/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 21.143 | +0.06% | 7M | 09/05 | ||
| JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1.85 | -0.05% | 140.52M | 10/05 | ||
| JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.501 | 0.00% | 140.52M | 10/05 | ||
| JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.43 | 0% | 140.52M | 10/05 | ||
| JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.79 | -0.03% | 140.52M | 10/05 | ||
| NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.19 | -1.15% | 914.47K | 24/10 |
लक्समबर्ग - फंड
लिक्टेन्स्टाइन - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| MAP Debt Fund USD | 0P0000. | 143.570 | +0.11% | 6.13M | 03/05 |
सिंगापुर - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0.570 | -0.18% | 201.65M | 09/05 | ||
| Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.475 | 0% | 144.41M | 10/05 | ||
| Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8.810 | +0.03% | 809.33M | 10/05 | ||
| UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 83.210 | +0.57% | 1.78B | 08/05 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.768 | 0% | 352.5M | 09/05 | ||
| PruLink Dynamic Income Fund | 0P0000. | 0.548 | 0% | 170.08M | 08/05 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.883 | +0.03% | 169.29M | 09/05 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.465 | +0.03% | 19.58M | 09/05 |
स्पेन - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Arcano European Income Fund A1 FIL | 0P0000. | 16.729 | -0.00% | 90.81M | 08/05 | ||
| Arcano European Income Fund A2 FIL | 0P0000. | 16.007 | -0.00% | 41.84M | 08/05 | ||
| Arcano European Income Fund D1 FIL | 0P0000. | 16.734 | -0.00% | 9.26M | 08/05 | ||
| Iberian Private Debt Fund I FIL | 0P0001. | 118.110 | +4.25% | 13.7M | 31/12 | ||
| Iberian Private Debt Fund BP FIL | 0P0001. | 118.211 | +4.14% | 13.7M | 31/12 |
स्विट्ज़रलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 106.680 | -0.09% | 2.33B | 08/05 | ||
| SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 88.290 | +0.18% | 1.39B | 07/05 | ||
| Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 116.242 | +0.08% | 718.97M | 08/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.274 | -0.00% | 12.08M | 09/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10.739 | -0.00% | 4.08M | 09/05 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.394 | -0.00% | 31.61M | 09/05 | ||
| Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 107.311 | -0.29% | 107.41M | 08/05 |
स्वीडन - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Carnegie Corporate Bond B H NOK | 0P0000. | 143.121 | +0.03% | 10.7B | 10/05 | ||
| Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 96.290 | -0.01% | 6.37B | 10/05 | ||
| Alfred Berg Income NOK | 0P0001. | 136.626 | +0.03% | 6.23B | 08/05 | ||
| SPP Global Företagsobligationsfond A | 0P0001. | 100.962 | -0.13% | 5.3B | 08/05 | ||
| AMF Räntefond Mix | 0P0000. | 111.410 | -0.04% | 4.05B | 10/05 | ||
| Handelsbanken Kreditt (A1 SEK) | 0P0001. | 125.440 | +0.26% | 3.04B | 10/05 | ||
| Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 122.230 | +0.12% | 2.44B | 10/05 | ||
| Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 94.980 | +0.13% | 2.44B | 10/05 | ||
| Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 120.360 | +0.12% | 2.44B | 10/05 | ||
| Swedbank Robur Bas Ränta | 0P0001. | 103.130 | -0.03% | 1.19B | 10/05 | ||
| Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 101.980 | +0.38% | 30/04 |
हॉगकॉग - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.530 | 0% | 13.04B | 09/05 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.390 | 0.00% | 13.04B | 09/05 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.920 | +0.17% | 10.03B | 09/05 |
फ़िनलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,131.836 | +0.02% | 24.65B | 08/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,214.067 | -0.02% | 18.16B | 08/05 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97.043 | -0.14% | 3.75B | 10/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 320.260 | 0.00% | 3.43B | 09/05 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11.036 | +0.04% | 2.61B | 10/05 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1,200.195 | -0.08% | 2.04B | 08/05 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1,123.031 | -0.02% | 1.73B | 08/05 | ||
| eQ Euro Floating Rate 1 K | 0P0000. | 121.753 | -0.02% | 45.22M | 02/05 | ||
| eQ Euro Floating Rate 1 T | 0P0000. | 68.046 | -0.02% | 45.22M | 02/05 |