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
プレミアムデータを入手しましょうサイバーマンデーで 最大55%引き InvestingPro
特別セールを請求する
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 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 14.280 | 0% | 1.59B | 09/12 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 8.850 | 0.00% | 1.59B | 09/12 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 16.160 | -0.06% | 1.59B | 09/12 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 10.090 | 0.00% | 1.59B | 09/12 | ||
| PIMCO Funds: Global Investors Series plc Euro Inco | 0P0000. | 9.760 | 0.00% | 1.59B | 09/12 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 1,852.630 | +0.02% | 83.33M | 09/12 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 141.990 | +0.02% | 83.33M | 09/12 |
イギリス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Russell Investment Company II plc - Russell Invest | 0P0000. | 11.460 | -0.09% | 83.33M | 09/12 | ||
| Russell Investment Company II plc - Russell Invest | 0P0000. | 25.420 | -0.16% | 83.33M | 09/12 |
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 | ||
|---|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 0P0000. | 12.169 | +0.10% | 3.67B | 06/12 | ||
| Anima Risparmio H | 0P0001. | 7.851 | +0.05% | 1.85B | 06/12 | ||
| Anima Risparmio AD | 0P0000. | 6.732 | +0.06% | 1.85B | 06/12 | ||
| Anima Risparmio F | 0P0000. | 7.986 | +0.05% | 1.85B | 06/12 | ||
| Anima Risparmio A | 0P0001. | 7.667 | +0.05% | 1.85B | 06/12 | ||
| AcomeA Breve Termine A2 | 0P0000. | 16.729 | 0.00% | 705.34M | 06/12 | ||
| AcomeA Breve Termine A5 | 0P0001. | 4.611 | 0.00% | 705.34M | 06/12 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 16.437 | 0.00% | 705.34M | 06/12 | ||
| AcomeA Breve Termine A1 | 0P0000. | 15.890 | 0.00% | 705.34M | 06/12 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.671 | +0.09% | 463.74M | 06/12 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4.936 | 0% | 426.31M | 06/12 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 5.019 | -0.02% | 426.31M | 06/12 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 5.079 | 0% | 426.31M | 06/12 | ||
| BCC Risparmio Obbligazionario | 0P0000. | 6.508 | +0.09% | 426.3M | 06/12 | ||
| Amundi Elite Income Bond B | 0P0001. | 4.767 | -0.02% | 313.9M | 05/12 | ||
| Eurizon Obiettivo Risparmio C | 0P0001. | 5.151 | -0.02% | 316.3M | 06/12 | ||
| Allianz Obbligazionario Flessibile | 0P0000. | 17.441 | +0.02% | 117.1M | 06/12 | ||
| Euromobiliare Progetto 2027 A | 0P0001. | 4.982 | +0.08% | 115.63M | 06/12 |
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 | ||
|---|---|---|---|---|---|---|---|
| 3BG Bond-Opportunities T | 0P0001. | 170.100 | +0.12% | 96.85M | 09/12 |
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 | ||
|---|---|---|---|---|---|---|---|
| Laboral Kutxa Avant FI | 0P0000. | 7.998 | -0.05% | 983.63M | 05/12 | ||
| Mediolanum Renta S-A FI | 165126. | 32.57 | +0.06% | 924.74M | 04/12 | ||
| Mediolanum Renta L-A FI | 165126. | 33.57 | +0.06% | 924.74M | 04/12 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11.716 | +0.06% | 924.74M | 04/12 | ||
| Mediolanum Renta S-B FI | 165126. | 22.40 | +0.06% | 924.74M | 04/12 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9.972 | +0.06% | 924.74M | 04/12 | ||
| Mediolanum Renta L-B FI | 165126. | 22.51 | +0.06% | 924.74M | 04/12 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 718.020 | +0.11% | 159.9M | 06/12 | ||
| Santander PB Strategic Bond FI | 0P0001. | 106.197 | -0.06% | 138.89M | 05/12 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.839 | +0.09% | 114.7M | 06/12 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 11.193 | +0.09% | 114.7M | 06/12 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 132.318 | +0.05% | 111.37M | 06/12 | ||
| B&H Deuda FI | 0P0001. | 11.528 | +0.04% | 63.1M | 06/12 | ||
| B&H Renta Fija C FI | 0P0001. | 12.803 | +0.13% | 48.7M | 06/12 | ||
| Ameinon Renta Fija FI | 109191. | 10.55 | +0.05% | 7.79M | 06/12 |
デンマーク - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 109.690 | -0.03% | 2B | 21:00:00 | ||
| Nykredit Invest Kreditobligationer | 0P0000. | 102.150 | -0.02% | 1.22B | 21:00:00 | ||
| Velliv Vækstpension 1 | 0P0000. | 122.960 | +0.07% | 06/12 | |||
| Velliv Vækstpension Index Obligationer | 0P0000. | 120.210 | +0.09% | 06/12 |
ドイツ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| DWS Euroland Strategie (Renten) LD | 0P0000. | 31.540 | +0.13% | 965.1M | 09/12 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 44.110 | +0.07% | 884.83M | 06/12 | ||
| apo VV Renten - Privat | LP6820. | 55.530 | +0.11% | 708.31M | 06/12 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41.170 | +0.05% | 40.58M | 06/12 | ||
| FAM Renten Spezial | 0P0001. | 119.090 | +0.08% | 109.07M | 09/12 | ||
| Landert Bond Opportunities I | 0P0001. | 49.140 | +0.08% | 61.7M | 06/12 | ||
| WGZ Corporate M R | 0P0001. | 96.560 | +0.07% | 23.5M | 06/12 | ||
| WGZ Corporate M I | 0P0000. | 94.820 | +0.07% | 23.5M | 06/12 | ||
| 1842 Vermögen flexibel | 0P0001. | 93.820 | +0.01% | 21.03M | 09/12 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 94.300 | +0.05% | 14.22M | 06/12 |
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 | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Korkosalkku Abs | 0P0001. | 176.073 | +0.03% | 1.45B | 04/12 | ||
| Evli Nordic Corporate Bond B | 0P0000. | 153.528 | -0.06% | 1.21B | 05/12 | ||
| Evli Nordic Corporate Bond A | 0P0000. | 82.282 | -0.06% | 1.21B | 05/12 | ||
| Evli Nordic Corporate Bond IB | 0P0000. | 163.414 | -0.06% | 1.21B | 05/12 | ||
| Evli Alpha Bond IA | EVLALP. | 96.944 | -0.06% | 1.21B | 05/12 | ||
| LähiTapiola Pohjoinen Yrityskorko B | 0P0000. | 9.152 | +0.02% | 503.52M | 05/12 | ||
| LähiTapiola Pohjoinen Yrityskorko A | 0P0000. | 14.709 | +0.02% | 503.52M | 05/12 | ||
| UB Korko Plus | 0P0001. | 113.867 | +0.02% | 120.73M | 05/12 | ||
| FIM Yield Optimizer Inc | 0P0000. | 9.030 | -0.01% | 30.84M | 05/12 | ||
| FIM Yield Optimizer Acc | 0P0000. | 13.993 | -0.02% | 30.84M | 05/12 |
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 | ||
|---|---|---|---|---|---|---|---|
| Lazard Credit Opportunities PC EUR | 0P0000. | 1,531.570 | +0.05% | 1.32B | 09/12 | ||
| Lazard Credit Opportunities RC EUR | 0P0000. | 692.350 | +0.05% | 1.32B | 09/12 | ||
| Lazard Credit Opportunities PVC EUR | 0P0001. | 1,288.070 | +0.06% | 1.32B | 09/12 | ||
| Schelcher Flexible Short Duration ESG Z | 0P0001. | 119.090 | +0.07% | 847.6M | 06/12 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,627,121 | +0.08% | 486.93M | 06/12 | ||
| Obligations 5-7 M | 0P0000. | 1,125.560 | +0.09% | 387.22M | 06/12 | ||
| UFF Obligations 5-7 A | 0P0000. | 170.210 | +0.09% | 355.9M | 06/12 | ||
| Aviva Oblig International | 0P0000. | 116.140 | +0.12% | 311.3M | 06/12 | ||
| Keren Corporate C | 0P0000. | 207.190 | +0.06% | 201.4M | 06/12 | ||
| Keren Corporate I | 0P0000. | 232.330 | +0.06% | 201.4M | 06/12 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,750.460 | +0.07% | 49.59M | 06/12 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 118.570 | +0.07% | 49.59M | 06/12 | ||
| Novépargne C | 0P0000. | 195.680 | +0.15% | 51.19M | 06/12 | ||
| Delubac Obligations I | 0P0001. | 11,976.550 | +0.07% | 31.52M | 06/12 | ||
| Aviva Interoblig | 0P0000. | 459.790 | +0.12% | 28.97M | 06/12 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,693.450 | +0.08% | 26.48M | 06/12 | ||
| Promepar Obli Opportunités D | 0P0000. | 98.560 | +0.05% | 120K | 06/12 | ||
| Promepar Obli Opportunités C | 0P0000. | 166.420 | +0.05% | 26.61M | 06/12 | ||
| Dodeca | 0P0000. | 148.360 | +0.32% | 10.21M | 29/11 | ||
| UFF Rendement Trimestriel | 0P0000. | 918.590 | +0.08% | 4.43M | 06/12 |
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 | ||
|---|---|---|---|---|---|---|---|
| NB Rendimento Plus – Fundo de Investimento Mobiliá | 0P0000. | 10.243 | +0.07% | 94.93M | 09/12 | ||
| IMGA Iberia Fixed Income ESG A – Fundo de Investim | 0P0001. | 5.136 | +0.43% | 2.82M | 22/11 |