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Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 54,420 | +0,02% | 779,23M | 25/07 | ||
Hof Hoorneman Income Fund | 0P0000. | 18,760 | 0,00% | 55,9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 0,993 | 0,01% | 965,43K | 26/07 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund A1 FIL | 0P0000. | 17,017 | +0,03% | 95,27M | 24/07 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 16,265 | +0,03% | 44,16M | 24/07 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 17,022 | +0,03% | 7,51M | 24/07 | ||
Iberian Private Debt Fund I FIL | 0P0001. | 121,498 | +2,87% | 13,89M | 31/03 | ||
Iberian Private Debt Fund BP FIL | 0P0001. | 121,466 | +2,75% | 13,89M | 31/03 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,864 | 0,01% | 75,67B | 25/07 | ||
BPI Short Term Fund | 0P0000. | 169,430 | +0,04% | 61,7B | 26/07 | ||
BPI Institutional Fund | 0P0000. | 287,080 | +0,05% | 40,36B | 26/07 | ||
ALFM Peso Bond Fund | 0P0000. | 397,790 | +0,03% | 35,6B | 26/07 | ||
ALFM Money Market Fund | 0P0000. | 139,880 | +0,03% | 23,63B | 26/07 | ||
ABF Philippines Bond Index Fund | 0P0000. | 268,170 | -0,10% | 17,28B | 24/07 | ||
BPI Premium Bond Fund | 0P0000. | 207,880 | +0,04% | 4,13B | 26/07 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 329,255 | -0,01% | 1,8B | 25/07 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,214 | 0,01% | 1,49B | 25/07 | ||
Metrofund Elite Fund | 0P0000. | 2,248 | 0,01% | 672,99M | 25/07 | ||
BPI Global Philippine Fund | 0P0000. | 336,370 | +0,04% | 635,49M | 26/07 | ||
ALFM Dollar Bond Fund | 0P0000. | 503,830 | -0,01% | 222,27M | 26/07 | ||
Metro Dollar Short Term Fund | 0P0000. | 1,448 | 0,02% | 54,13M | 25/07 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 239,050 | -0,16% | 30,31M | 26/07 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2,159 | -0,09% | 21,5M | 25/07 | ||
BPI lnternational Fund Plus | 0P0000. | 179,560 | +0,13% | 18,77M | 25/07 | ||
ALFM Euro Bond Fund | 0P0000. | 216,340 | +0,01% | 15,38M | 26/07 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2,454 | -0,04% | 6,2M | 25/07 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 280,726 | -0,04% | 2,62B | 25/07 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1,855 | -0,03% | 1,88M | 25/07 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,420 | +0,12% | 12,75B | 25/07 | ||
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,630 | +0,09% | 12,75B | 25/07 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,990 | 0,00% | 10,79B | 25/07 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1,273 | 0,06% | 124,16M | 26/07 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1,293 | 0,01% | 744,13K | 26/07 | ||
Danamas Dollar | 0P0000. | 1,927 | 0,01% | 28/06 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1,574 | 0,00% | 941,63M | 26/07 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,984 | -0,01% | 376,35M | 25/07 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 21,506 | -0,01% | 376,35M | 25/07 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18,810 | -0,01% | 376,35M | 25/07 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10,504 | -0,01% | 376,35M | 25/07 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2,49 | 0,04% | 133,85M | 26/07 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0,81 | 0,02% | 133,85M | 26/07 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1,541 | 0,00% | 133,85M | 26/07 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1,90 | 0,05% | 133,85M | 26/07 | ||
NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1,19 | -1,15% | 914,47K | 24/10 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,345 | -0,11% | 1,5B | 24/07 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,017 | -0,23% | 1,5B | 24/07 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,408 | -0,10% | 1,5B | 24/07 | ||
Azimut Trend Tassi | 0P0000. | 10,930 | +0,02% | 37,39M | 25/07 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 14,005 | -0,04% | 717,94M | 25/07 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 145,350 | +0,11% | 6,22M | 19/07 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 967,456 | +0,04% | 23,33B | 25/07 | ||
Nordea Global High Yield NOK | 0P0000. | 861,438 | -0,09% | 2,54B | 25/07 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Allianz Polskich Obligacji Skarbowych | 0P0000. | 149,870 | +0,26% | 227,41M | 01/12 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 145,448 | +0,01% | 11,82B | 26/07 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 97,580 | +0,06% | 6,52B | 26/07 | ||
Alfred Berg Income NOK | 0P0001. | 139,461 | +0,03% | 6,17B | 25/07 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 102,436 | +0,04% | 5,89B | 25/07 | ||
AMF Räntefond Mix | 0P0000. | 113,610 | +0,10% | 4,23B | 26/07 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 125,430 | +0,35% | 3,22B | 26/07 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 96,060 | +0,04% | 2,6B | 26/07 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 121,690 | +0,04% | 2,6B | 26/07 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 123,620 | +0,03% | 2,6B | 26/07 | ||
Swedbank Robur Bas Ränta | 0P0001. | 105,200 | +0,05% | 1,26B | 26/07 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 103,210 | +0,65% | 30/06 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 38,760 | +0,08% | 839,06M | 25/07 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 94,460 | +0,03% | 839,06M | 25/07 | ||
Deka-Multimanager Renten | 0P0001. | 71,900 | +0,06% | 348,28M | 26/07 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 101,240 | +0,24% | 763,87M | 28/06 | ||
IIV Mikrofinanzfonds R | 0P0000. | 101,270 | +0,24% | 763,87M | 28/06 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1.013,830 | +0,28% | 763,87M | 28/06 | ||
DWS Covered Bond Fund LD | 0P0000. | 49,260 | +0,14% | 128,65M | 25/07 | ||
DWS Covered Bond Fund ID | 0P0001. | 51,490 | +0,16% | 128,65M | 25/07 | ||
DWS Covered Bond Fund LC | 0P0000. | 52,220 | +0,15% | 128,65M | 25/07 | ||
DWS Covered Bond Fund IC | 0P0000. | 54,200 | +0,15% | 128,65M | 25/07 | ||
DWS Covered Bond Fund FD | 0P0000. | 50,530 | +0,16% | 128,65M | 25/07 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 102,330 | +0,01% | 109,47M | 25/07 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 107,010 | +0,02% | 128,44M | 25/07 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 49,070 | 0,00% | 61,14M | 25/07 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48,640 | 0,00% | 51,31M | 25/07 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 80,890 | -0,12% | 10,8M | 25/07 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0,575 | +0,17% | 189,58M | 25/07 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 83,600 | +0,36% | 1,91B | 25/07 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0,482 | 0,00% | 141,22M | 26/07 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8,839 | -0,04% | 734,93M | 26/07 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,773 | -0,05% | 330,52M | 25/07 | ||
PruLink Dynamic Income Fund | 0P0000. | 0,558 | -0,17% | 162,82M | 18/07 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10,587 | +0,04% | 14,78M | 15/07 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9,899 | +0,04% | 14,78M | 15/07 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.143,349 | +0,03% | 24,28B | 25/07 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.230,970 | +0,00% | 17,08B | 25/07 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 98,687 | +0,00% | 3,82B | 26/07 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 324,190 | +0,06% | 3,37B | 25/07 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11,151 | +0,04% | 2,67B | 26/07 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.220,622 | +0,05% | 2,65B | 25/07 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.140,368 | +0,01% | 1,57B | 25/07 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 123,024 | +0,01% | 43,85M | 24/07 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 68,756 | +0,01% | 43,85M | 24/07 |
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 107,510 | +0,01% | 2,43B | 25/07 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 88,865 | +0,02% | 1,43B | 25/07 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 115,994 | +0,12% | 594,71M | 25/07 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16,434 | -0,06% | 532,57M | 25/07 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,461 | -0,06% | 532,57M | 25/07 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,537 | -0,06% | 532,57M | 25/07 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 108,949 | +0,16% | 109,11M | 25/07 |