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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. | 1.528 | 0% | 62.18M | 19/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.416 | +0.06% | 8.24M | 18/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 20.874 | +0.06% | 6.95M | 18/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.238 | +0.06% | 145.68M | 18/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.144 | +0.06% | 6.66M | 18/04 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.476 | 0% | 135.57M | 19/04 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1.82 | 0.00% | 135.57M | 19/04 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.39 | 0.00% | 135.57M | 19/04 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.79 | -0.03% | 135.57M | 19/04 | ||
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 LA | 0P0001. | 8.216 | -0.06% | 1.44B | 18/04 | ||
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.115 | -0.05% | 1.44B | 18/04 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.875 | -0.06% | 1.44B | 18/04 | ||
Azimut Trend Tassi | 0P0000. | 10.610 | -0.14% | 36.28M | 18/04 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1.245 | -0.15% | 124.16M | 19/04 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1.282 | -0.01% | 744.13K | 19/04 | ||
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. | 53.910 | +0.06% | 802.74M | 18/04 | ||
Hof Hoorneman Income Fund | 0P0000. | 18.760 | 0.00% | 55.9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 8.545 | -0.00% | 8.3M | 19/04 |
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. | 13.590 | +0.03% | 3.77M | 18/04 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0.567 | 0% | 203.76M | 18/04 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.471 | 0% | 143.79M | 19/04 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8.830 | +0.05% | 819.38M | 19/04 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.090 | +0.05% | 1.75B | 18/04 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.762 | -0.05% | 353.68M | 18/04 | ||
PruLink Dynamic Income Fund | 0P0000. | 0.546 | +0.34% | 170.08M | 12/04 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.410 | -0.03% | 19.68M | 18/04 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.832 | -0.03% | 162.2M | 18/04 |
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. | 106.110 | -0.04% | 2.33B | 18/04 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 88.114 | -0.05% | 1.42B | 18/04 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 116.154 | +0.60% | 717.44M | 18/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.135 | +0.01% | 12.42M | 18/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10.647 | 0% | 4.06M | 18/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.276 | +0.01% | 31.38M | 18/04 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 106.233 | -0.35% | 102.64M | 18/04 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 142.496 | -0.08% | 10.61B | 19/04 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 95.690 | -0.15% | 6.37B | 19/04 | ||
Alfred Berg Income NOK | 0P0001. | 135.992 | +0.03% | 6B | 18/04 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 100.148 | -0.14% | 5.3B | 18/04 | ||
AMF Räntefond Mix | 0P0000. | 110.540 | -0.09% | 4.01B | 19/04 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 123.160 | -0.02% | 3.04B | 19/04 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 121.470 | +0.07% | 2.44B | 19/04 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 94.390 | +0.07% | 2.44B | 19/04 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 119.620 | +0.08% | 2.44B | 19/04 | ||
Swedbank Robur Bas Ränta | 0P0001. | 102.400 | -0.09% | 1.16B | 19/04 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 101.590 | +0.51% | 31/03 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund A1 FIL | 0P0000. | 16.620 | +0.04% | 90.21M | 17/04 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 15.907 | +0.03% | 41.1M | 17/04 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 16.624 | +0.04% | 9.2M | 17/04 | ||
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 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 37.690 | +0.05% | 789.85M | 18/04 | ||
Deka-Multimanager Renten | 0P0001. | 70.160 | -0.14% | 430.98M | 19/04 | ||
IIV Mikrofinanzfonds R | 0P0000. | 100.530 | +0.22% | 307.82M | 28/03 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1,005.070 | +0.26% | 448.63M | 28/03 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 100.500 | +0.22% | 763.87M | 28/03 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 92.670 | +0.05% | 789.85M | 18/04 | ||
DWS Covered Bond Fund IC | 0P0000. | 53.390 | -0.13% | 128.97M | 19/04 | ||
DWS Covered Bond Fund ID | 0P0001. | 50.710 | -0.14% | 128.97M | 19/04 | ||
DWS Covered Bond Fund FD | 0P0000. | 49.770 | -0.14% | 128.97M | 19/04 | ||
DWS Covered Bond Fund LC | 0P0000. | 51.480 | -0.14% | 128.97M | 19/04 | ||
DWS Covered Bond Fund LD | 0P0000. | 48.570 | -0.12% | 128.97M | 19/04 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 99.530 | +0.02% | 105.18M | 18/04 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 104.780 | +0.01% | 93.66M | 18/04 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48.100 | +0.02% | 57.95M | 18/04 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 47.740 | 0.00% | 44.72M | 18/04 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 78.740 | +0.05% | 10.49M | 18/04 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 942.692 | -0.13% | 23.14B | 18/04 | ||
Nordea Global High Yield NOK | 0P0000. | 831.210 | -0.01% | 2.21B | 19/04 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.841 | 0% | 77.12B | 17/04 | ||
BPI Short Term Fund | 0P0000. | 167.350 | +0.02% | 56.35B | 19/04 | ||
BPI Institutional Fund | 0P0000. | 283.420 | +0.03% | 39.03B | 19/04 | ||
ALFM Peso Bond Fund | 0P0000. | 392.580 | -0.02% | 35.88B | 19/04 | ||
ALFM Money Market Fund | 0P0000. | 138.160 | -0.01% | 25.11B | 19/04 | ||
ABF Philippines Bond Index Fund | 0P0000. | 258.970 | -0.24% | 16.68B | 18/04 | ||
BPI Premium Bond Fund | 0P0000. | 204.310 | -0.04% | 4.15B | 19/04 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 318.268 | +0.05% | 1.74B | 18/04 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.154 | -0.03% | 1.46B | 17/04 | ||
Metrofund Elite Fund | 0P0000. | 2.200 | -0.05% | 683.68M | 17/04 | ||
BPI Global Philippine Fund | 0P0000. | 332.360 | +0.01% | 578.46M | 19/04 | ||
ALFM Dollar Bond Fund | 0P0000. | 498.320 | -0.04% | 226.18M | 19/04 | ||
Metro Dollar Short Term Fund | 0P0000. | 1.432 | 0% | 57.73M | 17/04 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 231.900 | -0.20% | 32.29M | 19/04 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2.105 | -0.06% | 22.31M | 17/04 | ||
BPI lnternational Fund Plus | 0P0000. | 174.330 | -0.16% | 17.97M | 18/04 | ||
ALFM Euro Bond Fund | 0P0000. | 214.700 | -0.04% | 15.34M | 19/04 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2.402 | +0.25% | 6.26M | 18/04 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 270.037 | +0.06% | 2.55B | 18/04 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1.818 | -0.03% | 1.84M | 17/04 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,128.326 | +0.01% | 24.65B | 18/04 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,209.417 | -0.02% | 18.16B | 18/04 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 96.391 | -0.09% | 3.7B | 19/04 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 319.090 | +0.19% | 3.43B | 18/04 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 10.966 | -0.04% | 2.56B | 19/04 | ||
Evli Corporate Bond B NOK | 0P0001. | 1,192.361 | -0.04% | 2.04B | 18/04 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1,113.676 | +0.01% | 1.73B | 18/04 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 121.581 | +0.02% | 45.22M | 17/04 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 67.949 | +0.02% | 45.22M | 17/04 |
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. | 143.090 | +0.12% | 6.13M | 12/04 |
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 | 10.440 | -0.10% | 13.04B | 18/04 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.360 | 0% | 13.04B | 18/04 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.700 | -0.17% | 10.03B | 18/04 |