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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,862 | -0,00% | 3,6M | 05/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1,552 | +0,13% | 923,39M | 05/06 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10,611 | -0,04% | 8,29M | 05/06 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18,579 | -0,04% | 145,64M | 05/06 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 21,254 | -0,04% | 6,9M | 05/06 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,365 | -0,04% | 6,78M | 05/06 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1,86 | 0,05% | 140,12M | 05/06 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1,509 | 0,07% | 140,12M | 05/06 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2,44 | 0,08% | 140,12M | 05/06 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0,79 | 0,08% | 140,12M | 05/06 | ||
NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1,19 | -1,15% | 914,47K | 24/10 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 38,190 | +0,08% | 812,67M | 05/06 | ||
Deka-Multimanager Renten | 0P0001. | 71,250 | +0,08% | 424,57M | 05/06 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 93,490 | +0,06% | 812,67M | 05/06 | ||
IIV Mikrofinanzfonds R | 0P0000. | 101,030 | +0,28% | 300,13M | 31/05 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1.011,000 | +0,33% | 438,25M | 31/05 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 101,000 | +0,29% | 9,62M | 31/05 | ||
DWS Covered Bond Fund IC | 0P0000. | 53,580 | +0,04% | 128,93M | 05/06 | ||
DWS Covered Bond Fund ID | 0P0001. | 50,900 | +0,04% | 128,93M | 05/06 | ||
DWS Covered Bond Fund FD | 0P0000. | 49,950 | +0,04% | 128,93M | 05/06 | ||
DWS Covered Bond Fund LC | 0P0000. | 51,650 | +0,04% | 128,93M | 05/06 | ||
DWS Covered Bond Fund LD | 0P0000. | 48,720 | +0,02% | 128,93M | 05/06 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 100,800 | -0,01% | 106,59M | 05/06 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 105,830 | +0,02% | 100,15M | 05/06 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48,550 | +0,06% | 59,28M | 04/06 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48,160 | +0,06% | 49,42M | 04/06 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 80,440 | +0,14% | 10,6M | 05/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,580 | +0,09% | 1,71B | 05/06 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,410 | +0,24% | 1,71B | 05/06 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,950 | +0,17% | 1,58B | 05/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1,270 | +0,15% | 124,16M | 05/06 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1,286 | 0,01% | 744,13K | 15:00:00 | ||
Danamas Dollar | 0P0000. | 1,927 | 0,01% | 28/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund A1 FIL | 0P0000. | 16,865 | +0,04% | 91,45M | 04/06 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 16,132 | +0,04% | 42,23M | 04/06 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 16,870 | +0,04% | 7,52M | 04/06 | ||
Iberian Private Debt Fund BP FIL | 0P0001. | 118,211 | +4,14% | 13,7M | 31/12 | ||
Iberian Private Debt Fund I FIL | 0P0001. | 118,110 | +4,25% | 13,7M | 31/12 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,242 | +0,18% | 1,47B | 04/06 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,955 | +0,19% | 1,47B | 04/06 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,323 | +0,19% | 1,47B | 04/06 | ||
Azimut Trend Tassi | 0P0000. | 10,777 | +0,12% | 37,61M | 04/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 144,210 | +0,11% | 6,19M | 31/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 53,890 | +0,11% | 789,95M | 05/06 | ||
Hof Hoorneman Income Fund | 0P0000. | 18,760 | 0,00% | 55,9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 0,988 | 0,02% | 959,95K | 08:00:00 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 956,378 | +0,12% | 22,88B | 05/06 | ||
Nordea Global High Yield NOK | 0P0000. | 847,321 | +0,12% | 2,2B | 05/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Allianz Polskich Obligacji Skarbowych | 0P0000. | 149,870 | +0,26% | 227,41M | 01/12 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0,571 | +0,35% | 198,01M | 05/06 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 83,090 | 0,00% | 1,83B | 05/06 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0,480 | +0,21% | 144,45M | 05/06 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8,807 | +0,12% | 789,91M | 05/06 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,777 | 0,09% | 346,83M | 05/06 | ||
PruLink Dynamic Income Fund | 0P0000. | 0,548 | +0,34% | 163,4M | 31/05 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10,510 | +0,17% | 19,82M | 05/06 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9,925 | +0,17% | 170,52M | 05/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,852 | 0,01% | 78,02B | 04/06 | ||
BPI Short Term Fund | 0P0000. | 168,340 | +0,01% | 60,24B | 08:00:00 | ||
BPI Institutional Fund | 0P0000. | 285,130 | +0,01% | 38,8B | 08:00:00 | ||
ALFM Peso Bond Fund | 0P0000. | 394,600 | +0,03% | 35,76B | 08:00:00 | ||
ALFM Money Market Fund | 0P0000. | 139,040 | +0,01% | 24,37B | 15:00:00 | ||
ABF Philippines Bond Index Fund | 0P0000. | 262,880 | +0,03% | 16,95B | 05/06 | ||
BPI Premium Bond Fund | 0P0000. | 205,960 | +0,02% | 4,2B | 08:00:00 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321,814 | +0,08% | 1,76B | 05/06 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,177 | +0,05% | 1,46B | 04/06 | ||
Metrofund Elite Fund | 0P0000. | 2,220 | 0,03% | 678,32M | 04/06 | ||
BPI Global Philippine Fund | 0P0000. | 334,290 | +0,01% | 593,12M | 15:00:00 | ||
ALFM Dollar Bond Fund | 0P0000. | 501,360 | +0,07% | 223,09M | 15:00:00 | ||
Metro Dollar Short Term Fund | 0P0000. | 1,440 | 0,04% | 56,77M | 04/06 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 237,230 | +0,26% | 31,61M | 15:00:00 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2,135 | +0,23% | 21,68M | 04/06 | ||
BPI lnternational Fund Plus | 0P0000. | 178,120 | +0,19% | 17,88M | 05/06 | ||
ALFM Euro Bond Fund | 0P0000. | 215,430 | +0,03% | 15,39M | 08:00:00 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2,431 | +0,14% | 6,21M | 05/06 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 273,806 | +0,05% | 2,51B | 05/06 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1,838 | +0,13% | 1,86M | 04/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.134,867 | +0,01% | 24,84B | 05/06 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.217,450 | +0,04% | 17,86B | 05/06 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97,577 | +0,09% | 3,74B | 05/06 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 320,900 | -0,00% | 300,47M | 05/06 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.204,122 | +0,07% | 2,61B | 05/06 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11,081 | +0,01% | 2,59B | 05/06 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.126,761 | +0,12% | 1,65B | 05/06 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 122,287 | +0,02% | 44,91M | 04/06 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 68,344 | +0,02% | 44,91M | 04/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 106,680 | +0,02% | 2,34B | 05/06 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 88,175 | +0,25% | 1,42B | 04/06 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 115,892 | +0,39% | 586,19M | 05/06 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16,324 | -0,04% | 11,81M | 05/06 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,772 | -0,04% | 4,13M | 05/06 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,439 | -0,04% | 30,91M | 05/06 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 108,374 | +0,41% | 107,61M | 05/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 143,713 | -0,01% | 11,06B | 05/06 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 96,530 | +0,09% | 6,46B | 05/06 | ||
Alfred Berg Income NOK | 0P0001. | 138,007 | +0,18% | 6,25B | 05/06 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 101,426 | +0,12% | 5,39B | 05/06 | ||
AMF Räntefond Mix | 0P0000. | 111,810 | -0,06% | 4,14B | 05/06 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 124,240 | -0,46% | 3,2B | 05/06 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 94,280 | +0,06% | 2,64B | 05/06 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 119,470 | +0,08% | 2,64B | 05/06 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 121,340 | +0,07% | 2,64B | 05/06 | ||
Swedbank Robur Bas Ränta | 0P0001. | 103,580 | 0,00% | 1,21B | 05/06 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 102,540 | +0,55% | 31/05 |