金融商品のアラートを作成するための参加
経済指標と以下の著者によるコンテンツ
無料登録 すでにアカウントがありますか？ ログイン
サイバーマンデー期間延長セール、最大60%引きでInvestingPro+ 特典の請求
世界ファンド
アイルランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 97.408 | -0.08% | 462.81M | 02/12 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 10.970 | 0.00% | 218.71M | 05/12 |
イタリア - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.577 | +0.10% | 13.12M | 05/12 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.714 | -0.02% | 1.75B | 02/12 | ||
| Anima Risparmio A | 0P0001. | 6.964 | -0.03% | 1.1B | 02/12 | ||
| Anima Risparmio H | 0P0001. | 7.061 | -0.03% | 1.1B | 02/12 | ||
| Anima Risparmio F | 0P0000. | 7.175 | -0.03% | 1.1B | 02/12 | ||
| Anima Risparmio AD | 0P0000. | 6.265 | -0.05% | 1.1B | 02/12 | ||
| Arca Risparmio | 0P0001. | 4.711 | -0.06% | 1.1B | 02/12 | ||
| BancoPosta Obbligazionario Euro Breve Termine | 0P0000. | 6.312 | -0.06% | 370.55M | 02/12 | ||
| Etica Obbligazionario Breve Termine I | 0P0000. | 6.065 | -0.07% | 347.13M | 02/12 | ||
| Etica Obbligazionario Breve Termine R | 0P0000. | 5.871 | -0.07% | 347.13M | 02/12 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 8.602 | -0.07% | 337.15M | 02/12 | ||
| Eurizon Obbligazioni Cedola D | 0P0000. | 5.523 | -0.07% | 239.76M | 02/12 | ||
| Eurizon Obbligazioni Cedola A | 0P0000. | 6.570 | -0.09% | 239.76M | 02/12 | ||
| Amundi Obbligazionario Breve Termine C | 0P0000. | 8.080 | 0% | 157.86M | 02/12 | ||
| Amundi Obbligazionario Breve Termine D | 0P0001. | 4.488 | +0.02% | 157.86M | 02/12 | ||
| Fondaco Euro Cash A | 0P0000. | 120.390 | -0.12% | 151.8M | 02/12 | ||
| Mediolanum Risparmio Dinamico LA | 0P0001. | 4.969 | -0.08% | 150.64M | 02/12 | ||
| Mediolanum Risparmio Dinamico I | 0P0001. | 5.176 | -0.06% | 150.64M | 02/12 | ||
| Mediolanum Risparmio Dinamico L | 0P0000. | 4.755 | -0.06% | 150.64M | 02/12 | ||
| Fondersel Short Term Asset | 0P0001. | 97.709 | -0.02% | 105.96M | 02/12 |
オーストリア - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 60.870 | +0.03% | 250.24M | 05/12 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 97.050 | +0.01% | 250.24M | 05/12 | ||
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 101.090 | +0.02% | 250.24M | 05/12 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 95.970 | -0.12% | 150.67M | 05/12 | ||
| Allianz Invest Eurorent A | 0P0000. | 94.980 | -0.07% | 83.89M | 05/12 | ||
| Allianz Invest Eurorent T | 0P0000. | 121.790 | -0.08% | 83.89M | 05/12 | ||
| Kathrein Yield + A | 0P0000. | 107.540 | -0.19% | 54.91M | 05/12 | ||
| Kathrein Yield + T | 0P0000. | 129.050 | -0.18% | 54.91M | 05/12 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 91.990 | +0.09% | 41.29M | 05/12 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 131.190 | +0.09% | 41.29M | 05/12 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 9,448.700 | +0.05% | 31.11M | 05/12 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 10,924.200 | +0.05% | 31.11M | 05/12 |
ギリシャ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 7.422 | -0.10% | 82M | 02/12 |
ケイマン諸島 - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.409 | +0.66% | 920.26K | 02/12 |
スペイン - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Eurovalor Renta Fija Corto FI | 138986. | 89.74 | -0.07% | 1.62B | 02/12 | ||
| Caixabank Ahorro Premium FI | 105002. | 29.66 | 0% | 1.59B | 01/12 | ||
| Caixabank Ahorro Institucional FI | 0P0001. | 5.820 | +0.20% | 1.59B | 01/12 | ||
| Caixabank Ahorro Estandar FI | 105002. | 29.14 | 0% | 1.59B | 01/12 | ||
| Caixabank Ahorro Plus FI | 105002. | 29.36 | 0% | 1.59B | 01/12 | ||
| Mutuafondo A FI | 165237. | 34.00 | -0.09% | 1.48B | 04/12 | ||
| Mutuafondo D FI | 165237. | 31.73 | 0% | 1.48B | 04/12 | ||
| Kutxabank RF Carteras FI | 125627. | 6.20 | 0% | 1.37B | 01/12 | ||
| Ibercaja Plus A FI | 147102. | 8.78 | +0.12% | 1.22B | 02/12 | ||
| Ibercaja Plus C FI | 147102. | 8.50 | +0.12% | 1.22B | 02/12 | ||
| Ibercaja Plus D FI | 147102. | 8.27 | 0% | 1.22B | 02/12 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.036 | -0.08% | 1.11B | 02/12 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.171 | -0.08% | 1.11B | 02/12 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 8.992 | -0.08% | 1.11B | 02/12 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.140 | -0.08% | 1.11B | 02/12 | ||
| Sabadell Interes Euro Base FI | 174403. | 8.96 | 0% | 1.11B | 02/12 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.036 | -0.08% | 1.11B | 02/12 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 6.83 | 0% | 952.23M | 02/12 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 6.92 | 0% | 952.23M | 02/12 | ||
| Kutxabank Bono FI | 114276. | 9.74 | -0.44% | 297.05M | 01/12 |
ドイツ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 97.110 | 0.00% | 3.46B | 02/12 | ||
| DekaTresor | LP6003. | 81.680 | -0.11% | 800.07M | 05/12 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 95.390 | -0.03% | 283.17M | 02/12 | ||
| UniKapital -net- | 0P0000. | 36.890 | +0.05% | 257.07M | 02/12 | ||
| Rucklagenfonds I | LP6819. | 901.237 | -0.07% | 166.14M | 05/12 | ||
| UniKapital | 0P0000. | 104.520 | +0.06% | 180M | 02/12 | ||
| Rücklagenfonds A | 0P0000. | 44.176 | -0.08% | 166.14M | 05/12 | ||
| Rücklagenfonds R | 0P0000. | 47.754 | -0.07% | 166.14M | 05/12 | ||
| Rücklagenfonds S | 0P0001. | 92.465 | -0.10% | 185.64M | 14/02 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47.890 | -0.13% | 122.82M | 05/12 | ||
| EMCORE COP T | 0P0001. | 96.870 | +0.52% | 78.96M | 02/12 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 87.090 | +0.01% | 106.71M | 02/12 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 85.680 | 0.00% | 106.71M | 02/12 | ||
| MEAG EuroFlex | 0P0000. | 40.950 | -0.07% | 96.83M | 02/12 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 137.080 | +0.02% | 94.56M | 02/12 | ||
| HANSAzins | 0P0000. | 22.979 | -0.01% | 61.38M | 05/12 | ||
| AL Trust Euro Short Term | 0P0000. | 39.620 | -0.08% | 48.86M | 05/12 | ||
| ODDO BHF EURO Short Term Bond FT CR-EUR | 0P0000. | 109.650 | -0.05% | 49.95M | 02/12 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 50.610 | -0.04% | 48.86M | 05/12 | ||
| Mesina-Rentenfonds-UBS (D) | 0P0000. | 59.140 | -0.07% | 56.29M | 02/12 |
フィンランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Euro Bond A | 0P0000. | 15.680 | -0.13% | 261.67M | 02/12 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 32.510 | -0.12% | 261.67M | 02/12 | ||
| OP-Korkosalkku A | 0P0000. | 31.050 | 0% | 233.57M | 02/12 | ||
| OP-Korkosalkku B | 0P0000. | 19.040 | +0.05% | 233.57M | 02/12 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1.463 | -0.04% | 225.41M | 05/12 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1.066 | -0.04% | 225.41M | 05/12 | ||
| OP-Private Korkostrategia A | 0P0001. | 98.390 | +0.03% | 27.29M | 02/12 |
フランス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 94.230 | 0.00% | 5.47B | 05/12 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,713.330 | +0.01% | 5.47B | 05/12 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 111.860 | -0.09% | 146.45M | 02/12 | ||
| BNP Paribas Fixed Income Moderate | 0P0001. | 100.770 | +0.08% | 98.87M | 02/12 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 107,309 | -0.02% | 45.15M | 02/12 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 105.810 | -0.02% | 45.15M | 02/12 | ||
| Fondo BNPP Seicedole A | 0P0000. | 91.160 | -0.02% | 47.29M | 02/12 |
ポルトガル - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 4.793 | +0.06% | 248.85M | 02/12 | ||
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 5.605 | +0.06% | 248.85M | 02/12 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.629 | +0.11% | 205.73M | 02/12 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.362 | +0.11% | 205.73M | 02/12 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.307 | +0.23% | 195.51M | 02/12 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 7.315 | +0.08% | 128.89M | 02/12 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 5.613 | +0.27% | 80.08M | 02/12 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 5.467 | +0.36% | 70.37M | 02/12 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 12.300 | -0.06% | 30.06M | 02/12 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 91.891 | +0.04% | 10.29M | 02/12 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.137 | +0.28% | 8.09M | 02/12 |