
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
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 | 0P0001. | 10.704 | +0.29% | 22.71M | 15/08 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 17.417 | +0.29% | 210.17M | 15/08 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 20.068 | +0.28% | 11.16M | 15/08 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.217 | +0.28% | 8.7M | 15/08 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.28 | -0.35% | 118.84M | 15/08 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.82 | -0.33% | 118.84M | 15/08 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.414 | -0.35% | 118.84M | 15/08 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1.73 | -0.35% | 118.84M | 15/08 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.250 | +0.06% | 1.58B | 11/08 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.109 | +0.06% | 1.58B | 11/08 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.436 | +0.06% | 1.58B | 11/08 | ||
Azimut Trend Tassi | 0P0000. | 9.751 | +0.18% | 41.12M | 11/08 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1.239 | 0% | 124.16M | 15/08 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 54.260 | -0.02% | 964.98M | 15/08 | ||
Hof Hoorneman Income Fund | 0P0000. | 18.760 | 0.00% | 55.9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 36.646 | -0.49% | 37.84M | 16/08 |
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. | 12.856 | +0.14% | 3.98M | 15/08 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.453 | 0.00% | 186.05M | 15/08 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 81.170 | +0.30% | 1.29B | 12/08 | ||
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0.638 | 0% | 322.27M | 15/08 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.806 | +0.24% | 695.1M | 15/08 | ||
PruLink Dynamic Income Fund | 0P0000. | 0.630 | 0% | 185.68M | 12/08 |
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. | 106.090 | -0.04% | 2.08B | 12/08 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 93.441 | -0.41% | 1.74M | 11/08 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.989 | +0.26% | 52.98M | 15/08 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 115.900 | +0.45% | 544.93M | 15/08 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10.869 | +0.26% | 5.62M | 15/08 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 15.889 | +0.26% | 20.86M | 15/08 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 107.423 | +0.16% | 445.16M | 15/08 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 132.159 | +0.16% | 10.79B | 12/08 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 95.260 | +0.21% | 5.49B | 15/08 | ||
Alfred Berg Income NOK | 0P0001. | 121.838 | +0.13% | 3.85B | 15/08 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 100.381 | +0.36% | 4.4B | 15/08 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 116.690 | +0.16% | 3.41B | 15/08 | ||
AMF Räntefond Mix | 0P0000. | 113.030 | +0.25% | 3.39B | 15/08 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 110.180 | +0.16% | 2.91B | 15/08 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 111.610 | +0.17% | 2.91B | 15/08 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 92.180 | +0.17% | 2.91B | 15/08 | ||
Swedbank Robur Bas Ränta | 0P0001. | 96.820 | +0.22% | 1.03B | 15/08 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 102.590 | +0.38% | 30/07 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Bestinver Deuda Corporativa FI | 0P0001. | 14.890 | +0.21% | 29.9M | 12/08 | ||
Iberian Private Debt Fund I FIL | 0P0001. | 118.494 | +2.04% | 15.49M | 31/03 | ||
Iberian Private Debt Fund BP FIL | 0P0001. | 119.535 | +1.92% | 15.49M | 31/03 | ||
Santander Renta Fija Latinoamérica FI | 0P0000. | 191.299 | +0.44% | 15M | 11/08 | ||
Arcano European Income Fund A1 FIL | 0P0000. | 14.411 | +2.48% | 503.67K | 29/07 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 13.913 | +2.46% | 503.67K | 29/07 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 14.416 | +2.48% | 503.67K | 29/07 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 34.230 | +0.23% | 701.18M | 15/08 | ||
Deka-Multimanager Renten | 0P0001. | 73.240 | +0.27% | 306.08M | 15/08 | ||
IIV Mikrofinanzfonds R | 0P0000. | 99.680 | -0.09% | 763.87M | 29/07 | ||
IIV Mikrofinanzfonds I | 0P0000. | 991.500 | -0.05% | 763.87M | 29/07 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 99.650 | -0.08% | 763.87M | 29/07 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 89.640 | +0.21% | 701.18M | 15/08 | ||
DWS Covered Bond Fund LC | 0P0000. | 53.130 | +0.21% | 158.6M | 15/08 | ||
DWS Covered Bond Fund LD | 0P0000. | 50.220 | +0.20% | 158.6M | 15/08 | ||
DWS Covered Bond Fund IC | 0P0000. | 54.780 | +0.20% | 158.6M | 15/08 | ||
DWS Covered Bond Fund ID | 0P0001. | 52.370 | +0.21% | 158.6M | 15/08 | ||
DWS Covered Bond Fund FD | 0P0000. | 51.380 | +0.21% | 158.6M | 15/08 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 47.890 | +0.08% | 45.33M | 12/08 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 89.390 | +0.07% | 81.14M | 12/08 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 97.250 | +0.06% | 75.22M | 12/08 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 86.110 | -0.19% | 28.82M | 12/08 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 47.430 | +0.08% | 22.63M | 12/08 | ||
Tungsten ZENTURIO UI AK S | 0P0001. | 86.020 | -0.22% | 6.65M | 15/08 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 926.799 | +0.36% | 18.17B | 15/08 | ||
Nordea Global High Yield NOK | 0P0000. | 786.934 | +0.11% | 2.37B | 15/08 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.720 | 0% | 97.77B | 15/08 | ||
BPI Short Term Fund | 0P0000. | 157.010 | +0.01% | 83.35B | 16/08 | ||
BPI Institutional Fund | 0P0000. | 264.880 | -0.03% | 57.96B | 16/08 | ||
ALFM Money Market Fund | 0P0000. | 132.510 | +0.01% | 61.88B | 16/08 | ||
ALFM Peso Bond Fund | 0P0000. | 375.890 | +0.04% | 41.88B | 16/08 | ||
ABF Philippines Bond Index Fund | 0P0000. | 248.570 | -0.07% | 13.12B | 15/08 | ||
BPI Premium Bond Fund | 0P0000. | 198.380 | +0.03% | 5.99B | 16/08 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 306.476 | +0.23% | 1.77B | 15/08 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.092 | +0.05% | 2.1B | 15/08 | ||
Metrofund Elite Fund | 0P0000. | 2.117 | +0.07% | 1.01B | 15/08 | ||
BPI Global Philippine Fund | 0P0000. | 312.570 | +0.01% | 766.91M | 16/08 | ||
ALFM Dollar Bond Fund | 0P0000. | 483.380 | +0.05% | 267.84M | 16/08 | ||
Metro Dollar Short Term Fund | 0P0000. | 1.359 | 0% | 105.73M | 15/08 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 234.430 | +0.13% | 38.25M | 16/08 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2.080 | +0.06% | 26.63M | 15/08 | ||
BPI lnternational Fund Plus | 0P0000. | 171.380 | +0.17% | 18.9M | 15/08 | ||
ALFM Euro Bond Fund | 0P0000. | 212.240 | +0.02% | 15.93M | 16/08 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2.295 | +0.10% | 7.35M | 15/08 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 254.051 | +0.19% | 1.96B | 15/08 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1.759 | 0% | 2.46M | 15/08 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,062.661 | +0.05% | 19.67B | 15/08 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,135.720 | +0.20% | 15.48B | 15/08 | ||
Evli European High Yield B NOK | 0P0001. | 1,159.948 | +0.23% | 641.84M | 15/08 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 302.600 | +0.18% | 3.25B | 15/08 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 95.453 | -0.17% | 2.44B | 12/08 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1,071.308 | +0.28% | 2.24B | 15/08 | ||
Evli Corporate Bond B NOK | 0P0001. | 1,122.733 | +0.40% | 1.49B | 15/08 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 114.104 | +0.02% | 46.88M | 12/08 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 67.073 | +0.02% | 46.88M | 12/08 | ||
Danske Invest High Yield K | 0P0000. | 1.778 | -0.00% | 5.77M | 12/08 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Allianz Polskich Obligacji Skarbowych | 0P0000. | 134.620 | +0.22% | 323.47M | 11/08 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 133.720 | +0.06% | 9.68M | 12/08 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.840 | +0.25% | 10.47B | 15/08 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 9.080 | +0.33% | 5.35B | 15/08 | ||
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.870 | +0.37% | 5.35B | 15/08 | ||
Hang Seng Mainland And Hong Kong Corporate Bond Fu | 0P0000. | 8.330 | +0.12% | 3.03M | 15/08 |