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名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1.549 | +0.06% | 901.5M | 17/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.582 | +0.13% | 147.41M | 16/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.612 | +0.13% | 8.32M | 16/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 21.261 | +0.13% | 7.04M | 16/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.369 | +0.13% | 6.78M | 16/05 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1.86 | 0% | 141.93M | 17/05 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.506 | 0.00% | 141.93M | 17/05 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.79 | 0.00% | 141.93M | 17/05 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.44 | 0.00% | 141.93M | 17/05 | ||
NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.19 | -1.15% | 914.47K | 24/10 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.259 | +0.08% | 1.47B | 16/05 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.970 | +0.07% | 1.47B | 16/05 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.341 | +0.07% | 1.47B | 16/05 | ||
Azimut Trend Tassi | 0P0000. | 10.767 | 0.00% | 36.2M | 16/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1.266 | -0.06% | 124.16M | 17/05 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1.284 | 0% | 744.13K | 17/05 | ||
Danamas Dollar | 0P0000. | 1.927 | 0% | 28/06 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 53.820 | +0.20% | 794.45M | 16/05 | ||
Hof Hoorneman Income Fund | 0P0000. | 18.760 | 0.00% | 55.9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 8.511 | -0.01% | 8.27M | 17/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.840 | +0.12% | 3.59M | 16/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0.572 | +0.18% | 202.1M | 16/05 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.680 | -0.29% | 1.8B | 16/05 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.479 | 0% | 145.51M | 17/05 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8.821 | -0.03% | 806.96M | 17/05 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.772 | +0.18% | 349.39M | 16/05 | ||
PruLink Dynamic Income Fund | 0P0000. | 0.548 | 0% | 164.75M | 15/05 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.902 | -0.01% | 169.84M | 16/05 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.486 | -0.01% | 19.67M | 16/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 106.820 | -0.05% | 2.32B | 16/05 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 88.285 | -0.03% | 1.42B | 16/05 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 116.094 | +0.88% | 718.14M | 16/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10.785 | +0.07% | 4.1M | 16/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.345 | +0.07% | 11.94M | 16/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.453 | +0.08% | 31.53M | 16/05 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 106.959 | +0.08% | 107.14M | 16/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 143.498 | +0.01% | 10.9B | 17/05 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 96.340 | -0.17% | 6.36B | 17/05 | ||
Alfred Berg Income NOK | 0P0001. | 137.048 | +0.09% | 4.92B | 16/05 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 101.245 | -0.09% | 5.39B | 16/05 | ||
AMF Räntefond Mix | 0P0000. | 111.650 | -0.19% | 4.05B | 17/05 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 125.580 | +0.23% | 3.13B | 16/05 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 95.000 | -0.07% | 2.42B | 17/05 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 120.390 | -0.07% | 2.42B | 17/05 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 122.260 | -0.07% | 2.42B | 17/05 | ||
Swedbank Robur Bas Ränta | 0P0001. | 103.330 | -0.11% | 1.19B | 17/05 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 101.980 | +0.38% | 30/04 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund D1 FIL | 0P0000. | 16.782 | +0.04% | 9.29M | 15/05 | ||
Arcano European Income Fund A1 FIL | 0P0000. | 16.777 | +0.04% | 91.01M | 15/05 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 16.052 | +0.03% | 41.74M | 15/05 | ||
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 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 38.180 | +0.08% | 808.4M | 16/05 | ||
Deka-Multimanager Renten | 0P0001. | 71.480 | -0.10% | 431.09M | 17/05 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 93.700 | +0.09% | 808.4M | 16/05 | ||
IIV Mikrofinanzfonds R | 0P0000. | 100.750 | +0.22% | 763.87M | 30/04 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1,007.720 | +0.26% | 763.87M | 30/04 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 100.710 | +0.21% | 763.87M | 30/04 | ||
DWS Covered Bond Fund IC | 0P0000. | 53.570 | -0.20% | 128.74M | 17/05 | ||
DWS Covered Bond Fund ID | 0P0001. | 50.890 | -0.20% | 128.74M | 17/05 | ||
DWS Covered Bond Fund FD | 0P0000. | 49.940 | -0.20% | 128.74M | 17/05 | ||
DWS Covered Bond Fund LC | 0P0000. | 51.650 | -0.19% | 128.74M | 17/05 | ||
DWS Covered Bond Fund LD | 0P0000. | 48.720 | -0.20% | 128.74M | 17/05 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 100.250 | 0% | 105.98M | 16/05 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 105.380 | +0.02% | 94.87M | 16/05 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48.480 | +0.06% | 58.87M | 16/05 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48.100 | +0.04% | 47.23M | 16/05 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 80.330 | +0.25% | 10.85M | 16/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 954.480 | +0.40% | 22.88B | 15/05 | ||
Nordea Global High Yield NOK | 0P0000. | 846.077 | +0.21% | 2.22B | 16/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.848 | 0% | 78.39B | 16/05 | ||
BPI Short Term Fund | 0P0000. | 167.940 | +0.02% | 58.64B | 17/05 | ||
BPI Institutional Fund | 0P0000. | 284.450 | +0.04% | 39.22B | 17/05 | ||
ALFM Peso Bond Fund | 0P0000. | 393.880 | +0.03% | 35.8B | 17/05 | ||
ALFM Money Market Fund | 0P0000. | 138.720 | +0.01% | 24.62B | 17/05 | ||
ABF Philippines Bond Index Fund | 0P0000. | 260.630 | +0.20% | 16.8B | 16/05 | ||
BPI Premium Bond Fund | 0P0000. | 205.440 | +0.04% | 4.13B | 17/05 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321.421 | +0.55% | 1.76B | 16/05 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.171 | +0.38% | 1.46B | 16/05 | ||
Metrofund Elite Fund | 0P0000. | 2.215 | +0.27% | 678.28M | 16/05 | ||
BPI Global Philippine Fund | 0P0000. | 333.510 | +0.01% | 569.65M | 17/05 | ||
ALFM Dollar Bond Fund | 0P0000. | 500.100 | -0.03% | 225.04M | 17/05 | ||
Metro Dollar Short Term Fund | 0P0000. | 1.437 | 0% | 56.88M | 16/05 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 236.030 | -0.11% | 32.71M | 17/05 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2.135 | +0.46% | 21.89M | 16/05 | ||
BPI lnternational Fund Plus | 0P0000. | 177.660 | -0.10% | 18.09M | 16/05 | ||
ALFM Euro Bond Fund | 0P0000. | 215.360 | -0.04% | 15.43M | 17/05 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2.425 | +0.64% | 6.32M | 16/05 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 273.251 | +0.57% | 2.55B | 16/05 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1.836 | +0.21% | 1.86M | 16/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,132.882 | +0.01% | 24.84B | 16/05 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,215.268 | -0.06% | 17.86B | 16/05 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97.334 | -0.17% | 3.75B | 17/05 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 320.500 | -0.06% | 3.47B | 16/05 | ||
Evli Corporate Bond B NOK | 0P0001. | 1,202.031 | -0.08% | 2.61B | 16/05 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11.049 | 0% | 2.61B | 17/05 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1,129.459 | +0.27% | 1.65B | 16/05 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 122.017 | +0.01% | 45.69M | 16/05 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 68.193 | +0.01% | 45.69M | 16/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Allianz Polskich Obligacji Skarbowych | 0P0000. | 149.870 | +0.26% | 227.41M | 01/12 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 143.730 | +0.11% | 6.15M | 10/05 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.590 | +0.57% | 12.46B | 16/05 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.440 | +0.60% | 12.46B | 16/05 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.930 | +0.42% | 10.27B | 16/05 |