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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,565 | -0,33% | 3,77M | 16/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1,528 | -0,26% | 62,09M | 17/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10,398 | -0,33% | 8,24M | 16/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 20,838 | -0,33% | 6,98M | 16/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18,206 | -0,33% | 146,04M | 16/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,123 | -0,33% | 6,65M | 16/04 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1,81 | -0,71% | 137,64M | 17/04 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1,471 | -0,68% | 137,64M | 17/04 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2,38 | -0,67% | 137,64M | 17/04 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0,78 | -0,68% | 137,64M | 17/04 | ||
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. | 37,570 | -0,42% | 784,94M | 16/04 | ||
Deka-Multimanager Renten | 0P0001. | 70,040 | -0,17% | 430,21M | 17/04 | ||
IIV Mikrofinanzfonds R | 0P0000. | 100,530 | +0,22% | 763,87M | 28/03 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1.005,070 | +0,26% | 763,87M | 28/03 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 100,500 | +0,22% | 763,87M | 28/03 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 92,410 | -0,45% | 784,94M | 16/04 | ||
DWS Covered Bond Fund IC | 0P0000. | 53,370 | -0,17% | 128,85M | 17/04 | ||
DWS Covered Bond Fund ID | 0P0001. | 50,700 | -0,18% | 128,85M | 17/04 | ||
DWS Covered Bond Fund FD | 0P0000. | 49,760 | -0,16% | 128,85M | 17/04 | ||
DWS Covered Bond Fund LC | 0P0000. | 51,470 | -0,17% | 128,85M | 17/04 | ||
DWS Covered Bond Fund LD | 0P0000. | 48,550 | -0,19% | 128,85M | 17/04 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 99,500 | +0,02% | 105,15M | 16/04 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 104,770 | +0,02% | 93,58M | 16/04 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48,060 | -0,31% | 57,85M | 16/04 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 47,710 | -0,31% | 44,4M | 16/04 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 78,550 | -0,51% | 10,54M | 16/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,450 | +0,19% | 12,99B | 17/04 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,360 | +0,24% | 12,99B | 17/04 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,720 | +0,34% | 9,34B | 17/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1,242 | -0,04% | 124,16M | 17/04 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1,281 | -0,02% | 744,13K | 17/04 | ||
Danamas Dollar | 0P0000. | 1,927 | 0,01% | 28/06 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund A1 FIL | 0P0000. | 16,647 | -0,07% | 90,36M | 15/04 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 15,933 | -0,07% | 41,17M | 15/04 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 16,651 | -0,07% | 9,22M | 15/04 | ||
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. | 9,100 | -0,52% | 1,44B | 16/04 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,864 | -0,52% | 1,44B | 16/04 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,202 | -0,53% | 1,44B | 16/04 | ||
Azimut Trend Tassi | 0P0000. | 10,602 | -0,48% | 36,38M | 16/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 143,090 | +0,12% | 6,14M | 12/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 53,880 | -0,19% | 804,51M | 17/04 | ||
Hof Hoorneman Income Fund | 0P0000. | 18,760 | 0,00% | 55,9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 8,546 | -0,00% | 8,31M | 15:00:00 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 943,933 | +0,19% | 23,14B | 17/04 | ||
Nordea Global High Yield NOK | 0P0000. | 831,550 | -0,06% | 2,22B | 17/04 |
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. | 0,567 | 0,00% | 204,57M | 17/04 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0,471 | +0,21% | 143,95M | 17/04 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8,826 | -0,00% | 820,84M | 17/04 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82,050 | +0,11% | 1,75B | 17/04 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,762 | +0,20% | 354,49M | 17/04 | ||
PruLink Dynamic Income Fund | 0P0000. | 0,546 | +0,34% | 177,55M | 12/04 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10,413 | +0,06% | 19,92M | 17/04 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9,834 | +0,06% | 161,59M | 17/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,841 | 0,01% | 76,72B | 17/04 | ||
BPI Short Term Fund | 0P0000. | 167,310 | +0,01% | 54,97B | 08:00:00 | ||
BPI Institutional Fund | 0P0000. | 283,330 | +0,01% | 38,81B | 08:00:00 | ||
ALFM Peso Bond Fund | 0P0000. | 392,670 | +0,03% | 35,91B | 08:00:00 | ||
ALFM Money Market Fund | 0P0000. | 138,170 | +0,03% | 25,14B | 08:00:00 | ||
ABF Philippines Bond Index Fund | 0P0000. | 259,590 | -0,28% | 16,8B | 17/04 | ||
BPI Premium Bond Fund | 0P0000. | 204,400 | 0,00% | 4,16B | 08:00:00 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 318,101 | -0,14% | 1,74B | 17/04 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,154 | -0,03% | 1,46B | 17/04 | ||
Metrofund Elite Fund | 0P0000. | 2,200 | -0,05% | 686,82M | 17/04 | ||
BPI Global Philippine Fund | 0P0000. | 332,320 | +0,01% | 570,6M | 15:00:00 | ||
ALFM Dollar Bond Fund | 0P0000. | 498,530 | +0,06% | 226,76M | 15:00:00 | ||
Metro Dollar Short Term Fund | 0P0000. | 1,432 | 0,01% | 57,8M | 17/04 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 232,360 | +0,46% | 32,73M | 15:00:00 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2,105 | -0,06% | 22,55M | 17/04 | ||
BPI lnternational Fund Plus | 0P0000. | 174,610 | +0,36% | 18,3M | 17/04 | ||
ALFM Euro Bond Fund | 0P0000. | 214,780 | +0,08% | 15,36M | 08:00:00 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2,396 | -0,07% | 6,25M | 17/04 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 269,866 | -0,18% | 2,55B | 17/04 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1,818 | -0,03% | 1,85M | 17/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.128,194 | +0,01% | 23,81B | 17/04 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.209,651 | +0,07% | 17,21B | 17/04 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 96,379 | +0,06% | 3,75B | 17/04 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 318,470 | -0,20% | 3,43B | 17/04 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 10,965 | +0,07% | 2,61B | 17/04 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.192,828 | +0,13% | 1,91B | 17/04 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.113,531 | +0,04% | 1,67B | 17/04 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 121,562 | +0,01% | 45,22M | 16/04 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 67,939 | +0,01% | 45,22M | 16/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 106,150 | +0,15% | 2,32B | 17/04 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 88,124 | -0,28% | 1,42B | 16/04 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 115,799 | -0,41% | 714,77M | 16/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,630 | -0,36% | 4,05M | 16/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,256 | -0,36% | 31,42M | 16/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16,110 | -0,36% | 12,42M | 16/04 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 106,333 | +0,02% | 102,74M | 16/04 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 142,673 | +0,06% | 10,62B | 17/04 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 95,810 | +0,06% | 6,37B | 17/04 | ||
Alfred Berg Income NOK | 0P0001. | 135,952 | +0,00% | 5,99B | 17/04 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 100,290 | +0,19% | 5,3B | 17/04 | ||
AMF Räntefond Mix | 0P0000. | 110,640 | +0,08% | 4,01B | 17/04 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 123,770 | +0,23% | 3,04B | 17/04 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 119,430 | -0,18% | 2,44B | 17/04 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 121,280 | -0,17% | 2,44B | 17/04 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 94,240 | -0,17% | 2,44B | 17/04 | ||
Swedbank Robur Bas Ränta | 0P0001. | 102,430 | +0,06% | 1,16B | 17/04 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 101,590 | +0,51% | 31/03 |