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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 29.510 | +0.03% | 791.45M | 21:00:00 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.680 | +0.15% | 736.08M | 02/05 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12.470 | +0.08% | 736.08M | 21:00:00 | ||
Hof Hoorneman Obligatie Fonds | 0P0000. | 35.090 | -0.28% | 9.94M | 20/10 | ||
Kempen Profielfonds 0 | 0P0001. | 22.886 | +0.08% | 147.02K | 21:00:00 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
HP Invest Korte Danske Obligationer KL A | 0P0000. | 95.080 | +0.15% | 1.4B | 02/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 58.080 | -0.22% | 6.04B | 30/04 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 82.430 | -0.01% | 1.07B | 02/05 | ||
Allianz Rentenfonds P EUR | 0P0000. | 1,019.260 | -0.01% | 1.07B | 02/05 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 907.750 | -0.01% | 1.07B | 02/05 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 985.480 | +0.03% | 737.22M | 02/05 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 49.720 | +0.02% | 737.22M | 02/05 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92.210 | +0.03% | 737.22M | 02/05 | ||
Allianz Rentenfonds A EUR | 0P0000. | 72.580 | -0.01% | 1.07B | 02/05 | ||
DWS Vermögensbildungsfonds R LD | 0P0000. | 15.360 | +0.07% | 459.63M | 02/05 | ||
RenditDeka CF | 0P0000. | 21.490 | -0.09% | 404.31M | 02/05 | ||
UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105.100 | -0.28% | 315.93M | 30/04 | ||
MEAG EuroRent A | 0P0000. | 27.000 | -0.22% | 311.27M | 30/04 | ||
Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 300.6M | 13/09 | ||
Ampega Rendite Rentenfonds | 0P0000. | 19.620 | -0.30% | 319.52M | 02/05 | ||
Deka-Institutionell Renten Europa | LP6007. | 61.400 | -0.02% | 243.37M | 02/05 | ||
Berenberg 1590 Renten Strategie A | 0P0000. | 65.880 | +0.20% | 223.41M | 02/05 | ||
Berenberg 1590 Renten Strategie B | 0P0000. | 48.660 | +0.21% | 223.41M | 02/05 | ||
Bremenkapital Renten Standard | 0P0000. | 36.950 | -0.19% | 195.31M | 02/05 | ||
DWS Qi Extra Bond Total Return FD | 0P0001. | 44.180 | -0.16% | 160.74M | 02/05 | ||
Deutsche Extra Bond Total Return SD | 0P0000. | 43.310 | -0.16% | 160.74M | 02/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,127.950 | +0.36% | 28.8M | 29/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Ålandsbanken Green Bond ESG SEK | 0P0001. | 988.590 | 0% | 1.17B | 01/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Capital Group Euro Bond Fund LUX B | 0P0000. | 14.760 | -0.27% | 828.78M | 02/05 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 18.480 | -0.22% | 828.78M | 02/05 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 16.130 | -0.31% | 828.78M | 02/05 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11.660 | -0.26% | 828.78M | 02/05 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17.170 | -0.29% | 828.78M | 02/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 599.494 | -0.37% | 221.37M | 30/04 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 627.800 | -0.37% | 221.37M | 30/04 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 582.046 | -0.37% | 221.37M | 30/04 | ||
CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1,009.440 | +0.40% | 140.54M | 29/04 | ||
CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 982.530 | +0.40% | 140.54M | 29/04 | ||
CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 992.830 | +0.40% | 140.54M | 29/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 0P0001. | 10.577 | +0.15% | 1.01B | 02/05 | ||
Ibercaja Horizonte FI | 147642. | 10.43 | -0.24% | 847.44M | 30/04 | ||
CX Patrimoni Plus FI | 117091. | 132.59 | -0.08% | 699.05M | 30/04 | ||
Kutxabank Renta Fija Largo Plazo FI | 157023. | 947.37 | +0.22% | 45.19M | 29/04 | ||
BBVA Bonos Duracion FI | 114487. | 1,800.58 | -0.38% | 118.63M | 30/04 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 11.693 | -0.18% | 300.51M | 30/04 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1,241.11 | -0.24% | 45.66M | 30/04 | ||
Caixabank Renta Fija Flexible Estandar FI | 138219. | 6.52 | -0.00% | 245.41M | 01/05 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6.070 | 0% | 245.41M | 01/05 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 6.97 | 0% | 245.41M | 01/05 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6.125 | 0% | 245.41M | 01/05 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 8.91 | 0% | 245.41M | 01/05 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 5.975 | 0% | 245.41M | 01/05 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106.114 | +0.13% | 211.97M | 29/04 | ||
Bestinver Renta FI | 0P0000. | 12.812 | -0.26% | 207.09M | 30/04 | ||
Polar Renta Fija FI | 182631. | 137.83 | +0.11% | 193.53M | 29/04 | ||
Aviva Renta Fija B FI | 170138. | 17.39 | -0.26% | 176.97M | 30/04 | ||
Santalucoa Renta Fija D FI | 0P0001. | 19.344 | -0.26% | 176.97M | 30/04 | ||
Aviva Renta Fija A FI | 170138. | 19.06 | -0.25% | 176.97M | 30/04 | ||
DP Renta Fija FI | 142167. | 20.07 | -0.20% | 150.03M | 30/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.520 | +0.24% | 134.31K | 02/05 | ||
Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.290 | +0.18% | 909.02M | 02/05 | ||
Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.050 | +0.40% | 828.78M | 02/05 | ||
Capital Group Euro Bond Fund LUX B | 0P0000. | 12.930 | +0.39% | 828.78M | 02/05 | ||
Capital Group Euro Bond Fund LUX C | 0P0000. | 16.190 | +0.43% | 828.78M | 02/05 | ||
Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.920 | +0.40% | 828.78M | 02/05 | ||
Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.140 | +0.43% | 828.78M | 02/05 | ||
Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.220 | +0.39% | 828.78M | 02/05 | ||
HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21.010 | +0.45% | 55.12M | 02/05 | ||
HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.298 | +0.45% | 55.12M | 02/05 | ||
HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.228 | +0.45% | 55.12M | 02/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
XT BOND EUR T | 0P0000. | 111.420 | -0.44% | 338.08M | 02/05 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 153.850 | -0.41% | 317.2M | 02/05 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 66.230 | -0.38% | 204.92M | 02/05 | ||
Raiffeisen Euro Bonds R | 0P0000. | 147.540 | -0.43% | 317.2M | 02/05 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 70.860 | -0.42% | 317.2M | 02/05 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 123.990 | -0.43% | 317.2M | 02/05 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 192.880 | -0.25% | 239.48M | 02/05 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 121.620 | -0.25% | 239.48M | 02/05 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 151.400 | -0.32% | 195.38M | 02/05 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 101.780 | -0.30% | 195.38M | 02/05 | ||
Apollo 34 A | 0P0000. | 9.260 | -0.22% | 167.59M | 02/05 | ||
Apollo 34 A2 | LP6009. | 11,405.300 | -0.27% | 167.59M | 02/05 | ||
Spängler IQAM SparTrust M I A | 0P0000. | 90.130 | -0.33% | 158.17M | 02/05 | ||
Spängler IQAM SparTrust M I T | 0P0000. | 114.920 | -0.33% | 158.17M | 02/05 | ||
Spängler IQAM SparTrust M R A | 0P0000. | 77.640 | -0.33% | 158.17M | 02/05 | ||
Spängler IQAM SparTrust M R T | 0P0000. | 147.270 | -0.33% | 158.17M | 02/05 | ||
T 1851 A | 0P0000. | 108.610 | -0.37% | 153.74M | 02/05 | ||
T 1851 T | 0P0000. | 107.670 | -0.37% | 153.74M | 02/05 | ||
Allianz Invest Rentenfonds A | 0P0000. | 83.220 | -0.29% | 150.09M | 02/05 | ||
Allianz Invest Rentenfonds T | 0P0000. | 144.750 | -0.28% | 150.09M | 02/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 12.789 | +0.26% | 396.31M | 29/04 | ||
Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10.635 | -0.33% | 13.45M | 30/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Arka BZ WBK Obligacji Europejskich FIO A | 0P0000. | 85.310 | 0% | 138.95M | 21/10 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Impact ES Oblig Euro I | 0P0000. | 10,979.896 | -0.42% | 1.65B | 30/04 | ||
Union Obli Moyen Terme C | 0P0000. | 325.520 | -0.24% | 1.65B | 30/04 | ||
Amundi Resa Oblig Diversifié NC | 0P0000. | 138.770 | -0.32% | 926.98M | 30/04 | ||
Groupama Oblig Euro M | 0P0001. | 955.690 | +0.20% | 736.17M | 07/09 | ||
Groupama Oblig Euro N | 0P0000. | 523.030 | -0.41% | 666.1M | 30/04 | ||
Groupama Oblig Euro I | 0P0000. | 22,376.800 | -0.41% | 666.1M | 30/04 | ||
ALM Oblig Euro ISR IC | 0P0000. | 3,427.290 | -0.41% | 614.86M | 30/04 | ||
Vega Obligations Euro RC | 0P0000. | 472.450 | -0.39% | 574.22M | 30/04 | ||
SG Obligations C | 0P0000. | 46.688 | -0.31% | 314.39M | 30/04 | ||
LBPAM Obli Long Terme E | 0P0000. | 175.540 | -0.53% | 312.46M | 30/04 | ||
Amundi Oblig Euro D | 0P0000. | 80.980 | +0.27% | 283.13M | 02/05 | ||
Amundi Oblig Euro C | 0P0000. | 182.460 | +0.27% | 283.13M | 02/05 | ||
HSBC Sustainable Euro Bond AC | 0P0000. | 1,557.090 | -0.31% | 272.3M | 30/04 | ||
HSBC Sustainable Euro Bond AD | 0P0000. | 917.370 | -0.31% | 272.3M | 30/04 | ||
HSBC Sustainable Euro Bond I | 0P0000. | 157,447 | -0.31% | 272.3M | 30/04 | ||
BNP Paribas Obli Long Terme Classic D | 0P0000. | 36.030 | -0.36% | 215.21M | 01/05 | ||
BNP Paribas Obli Long Terme Classic C | 0P0000. | 51.620 | -0.37% | 215.21M | 01/05 | ||
AXA Euro Obligations C | 0P0000. | 48.060 | +0.23% | 208.32M | 02/05 | ||
LBPAM Obli Europe E | 0P0000. | 141.340 | -0.42% | 167.08M | 30/04 | ||
LBPAM Obli Europe C | 0P0000. | 153.140 | -0.42% | 167.08M | 30/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Acc | 0P0000. | 1.866 | -0.07% | 301.01M | 02/05 | ||
Danske Invest Kompassi Korko Inc | 0P0000. | 0.801 | -0.08% | 301.01M | 02/05 | ||
Aktia Bond Allocation D | 0P0000. | 1.679 | -0.11% | 190.53M | 30/04 | ||
Aktia Bond Allocation B | 0P0000. | 1.568 | -0.11% | 190.53M | 30/04 | ||
Aktia Bond Allocation A | 0P0000. | 1.146 | -0.11% | 190.53M | 30/04 | ||
Aktia Bond Allocation C | 0P0000. | 1.225 | -0.11% | 190.53M | 30/04 | ||
Nordea Säästö Korko Kasvu | 0P0000. | 13.107 | +0.12% | 175.72M | 02/05 | ||
Nordea Säästö Korko Tuotto | 0P0000. | 11.450 | +0.12% | 175.72M | 02/05 | ||
Finlandia Korkotuotto | 0P0001. | 141.625 | +0.08% | 164.62M | 02/05 | ||
Säästöpankki Korkosalkku B | 0P0000. | 54.715 | +0.14% | 57.34M | 02/05 | ||
Aktia Government Bond+ B | AKTGOV. | 1.453 | -0.34% | 46.07M | 30/04 | ||
Aktia Government Bond+ D | 0P0000. | 1.484 | -0.34% | 46.07M | 30/04 | ||
Aktia Government Bond+ A | AKTGOV. | 1.009 | -0.34% | 46.07M | 30/04 |