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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 53,910 | +0,06% | 802,74M | 18/04 | ||
Hof Hoorneman Income Fund | 0P0000. | 18,760 | 0,00% | 55,9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 8,545 | -0,00% | 8,3M | 19/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund D1 FIL | 0P0000. | 16,624 | +0,04% | 9,2M | 17/04 | ||
Arcano European Income Fund A1 FIL | 0P0000. | 16,620 | +0,04% | 90,21M | 17/04 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 15,907 | +0,03% | 41,1M | 17/04 | ||
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 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,841 | 0,01% | 77,12B | 17/04 | ||
BPI Short Term Fund | 0P0000. | 167,350 | +0,02% | 56,35B | 19/04 | ||
BPI Institutional Fund | 0P0000. | 283,420 | +0,03% | 39,03B | 19/04 | ||
ALFM Peso Bond Fund | 0P0000. | 392,580 | -0,02% | 35,88B | 19/04 | ||
ALFM Money Market Fund | 0P0000. | 138,160 | -0,01% | 25,11B | 19/04 | ||
ABF Philippines Bond Index Fund | 0P0000. | 258,970 | -0,24% | 16,68B | 18/04 | ||
BPI Premium Bond Fund | 0P0000. | 204,310 | -0,04% | 4,15B | 19/04 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 318,268 | +0,05% | 1,74B | 18/04 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,154 | -0,03% | 1,46B | 17/04 | ||
Metrofund Elite Fund | 0P0000. | 2,200 | -0,05% | 683,68M | 17/04 | ||
BPI Global Philippine Fund | 0P0000. | 332,360 | +0,01% | 578,46M | 19/04 | ||
ALFM Dollar Bond Fund | 0P0000. | 498,320 | -0,04% | 226,18M | 19/04 | ||
Metro Dollar Short Term Fund | 0P0000. | 1,432 | 0,01% | 57,73M | 17/04 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 231,900 | -0,20% | 32,29M | 19/04 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2,105 | -0,06% | 22,31M | 17/04 | ||
BPI lnternational Fund Plus | 0P0000. | 174,330 | -0,16% | 17,97M | 18/04 | ||
ALFM Euro Bond Fund | 0P0000. | 214,700 | -0,04% | 15,34M | 19/04 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2,402 | +0,25% | 6,26M | 18/04 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 270,037 | +0,06% | 2,55B | 18/04 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1,818 | -0,03% | 1,84M | 17/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,440 | -0,10% | 13,04B | 18/04 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,360 | 0,00% | 13,04B | 18/04 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,700 | -0,17% | 10,03B | 18/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1,245 | -0,15% | 124,16M | 19/04 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1,282 | -0,01% | 744,13K | 19/04 | ||
Danamas Dollar | 0P0000. | 1,927 | 0,01% | 28/06 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1,528 | 0,00% | 62,18M | 19/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 20,874 | +0,06% | 6,95M | 18/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18,238 | +0,06% | 145,68M | 18/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,144 | +0,06% | 6,66M | 18/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10,416 | +0,06% | 8,24M | 18/04 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1,82 | 0,00% | 135,57M | 19/04 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1,476 | 0,00% | 135,57M | 19/04 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2,39 | 0,00% | 135,57M | 19/04 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0,79 | -0,03% | 135,57M | 19/04 | ||
NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1,19 | -1,15% | 914,47K | 24/10 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,216 | -0,06% | 1,44B | 18/04 | ||
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,115 | -0,05% | 1,44B | 18/04 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,875 | -0,06% | 1,44B | 18/04 | ||
Azimut Trend Tassi | 0P0000. | 10,610 | -0,14% | 36,28M | 18/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,590 | +0,03% | 3,77M | 18/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 143,090 | +0,12% | 6,13M | 12/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 942,692 | -0,13% | 23,14B | 18/04 | ||
Nordea Global High Yield NOK | 0P0000. | 831,210 | -0,01% | 2,21B | 19/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Allianz Polskich Obligacji Skarbowych | 0P0000. | 149,870 | +0,26% | 227,41M | 01/12 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 142,496 | -0,08% | 10,61B | 19/04 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 95,690 | -0,15% | 6,37B | 19/04 | ||
Alfred Berg Income NOK | 0P0001. | 135,992 | +0,03% | 6B | 18/04 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 100,148 | -0,14% | 5,3B | 18/04 | ||
AMF Räntefond Mix | 0P0000. | 110,540 | -0,09% | 4,01B | 19/04 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 123,160 | -0,02% | 3,04B | 19/04 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 119,620 | +0,08% | 2,44B | 19/04 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 121,470 | +0,07% | 2,44B | 19/04 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 94,390 | +0,07% | 2,44B | 19/04 | ||
Swedbank Robur Bas Ränta | 0P0001. | 102,400 | -0,09% | 1,16B | 19/04 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 101,590 | +0,51% | 31/03 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 37,690 | +0,05% | 789,85M | 18/04 | ||
Deka-Multimanager Renten | 0P0001. | 70,160 | -0,14% | 430,98M | 19/04 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1.005,070 | +0,26% | 448,63M | 28/03 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 100,500 | +0,22% | 763,87M | 28/03 | ||
IIV Mikrofinanzfonds R | 0P0000. | 100,530 | +0,22% | 307,82M | 28/03 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 92,670 | +0,05% | 789,85M | 18/04 | ||
DWS Covered Bond Fund FD | 0P0000. | 49,770 | -0,14% | 128,97M | 19/04 | ||
DWS Covered Bond Fund LC | 0P0000. | 51,480 | -0,14% | 128,97M | 19/04 | ||
DWS Covered Bond Fund LD | 0P0000. | 48,570 | -0,12% | 128,97M | 19/04 | ||
DWS Covered Bond Fund IC | 0P0000. | 53,390 | -0,13% | 128,97M | 19/04 | ||
DWS Covered Bond Fund ID | 0P0001. | 50,710 | -0,14% | 128,97M | 19/04 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 99,530 | +0,02% | 105,18M | 18/04 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 104,780 | +0,01% | 93,66M | 18/04 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48,100 | +0,02% | 57,95M | 18/04 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 47,740 | 0,00% | 44,72M | 18/04 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 78,740 | +0,05% | 10,49M | 18/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0,567 | 0,00% | 203,76M | 18/04 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0,471 | 0,00% | 143,79M | 19/04 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8,830 | +0,05% | 819,38M | 19/04 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82,090 | +0,05% | 1,75B | 18/04 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,762 | -0,05% | 353,68M | 18/04 | ||
PruLink Dynamic Income Fund | 0P0000. | 0,546 | +0,34% | 170,08M | 12/04 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10,410 | -0,03% | 19,68M | 18/04 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9,832 | -0,03% | 162,2M | 18/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.128,326 | +0,01% | 24,65B | 18/04 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.209,417 | -0,02% | 18,16B | 18/04 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 96,391 | -0,09% | 3,7B | 19/04 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 319,090 | +0,19% | 3,43B | 18/04 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 10,966 | -0,04% | 2,56B | 19/04 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.192,361 | -0,04% | 2,04B | 18/04 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.113,676 | +0,01% | 1,73B | 18/04 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 121,581 | +0,02% | 45,22M | 17/04 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 67,949 | +0,02% | 45,22M | 17/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 106,110 | -0,04% | 2,33B | 18/04 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 88,114 | -0,05% | 1,42B | 18/04 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 116,154 | +0,60% | 717,44M | 18/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16,135 | +0,01% | 12,42M | 18/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,647 | 0,01% | 4,06M | 18/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,276 | +0,01% | 31,38M | 18/04 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 106,233 | -0,35% | 102,64M | 18/04 |