最新ニュース
0
広告なしバージョン。Investing.com をアップグレードしましょう。最大 40% もお得です。 詳細をもっと見る

世界ファンド

ファンドを探す

国一覧:

発行者:

モーニングスターの評価:

リスク評価:

資産クラス:

カテゴリー:

検索

アイルランド - ファンド

アラートを作成する
ポートフォリオに加える
ポートフォリオに追加/削除する  
ウォッチリストに加える。
ポジションを加える

ポジションが以下に追加されました。

お持ちのポートフォリオに名前をつけてください
 
アラートを作成する
新しい!
アラートを作成する
ウェブサイト
  • アラートの通知として
  • この機能を使うには、ご自身のアカウントにログインしている必要があります
モバイルアプリ
  • この機能を使うには、ご自身のアカウントにログインしている必要があります
  • 同じユーザープロファイルでログインしている必要があります

条件

頻度

一度
%

頻度

頻度

デリバリー方法

ステータス

 名前シンボル現在値前日比%総資産時間
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.10,474.330+0.13%445.61M15/08 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,261.470+0.12%445.61M15/08 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,326.720+0.06%1.05B15/08 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.9,461.260+0.33%1.62B15/08 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.10,108.770+0.33%1.62B15/08 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,007.230-5.44%119.87B30/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.770+0.11%83.2B15/08 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9.080+0.11%80.29B15/08 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,952.260+0.01%766.41M15/08 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,037.826-0.69%445.61M05/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,059.320+0.15%445.61M15/08 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.17.960+0.28%15.83B15/08 
 Mercer Short Duration Global Bond Fund 1 M-4 SEK H0P0001.1,008.679-0.57%1.05B13/06 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,035.550+0.07%1.05B15/08 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.102,726+0.07%1.05B15/08 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.790+0.23%13.95B15/08 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.155.240+0.33%8.07B15/08 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.988.610+0.01%766.41M15/08 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.100,030+0.01%766.41M15/08 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.19.940+0.10%6.03B15/08 

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
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.704+0.29%22.71M15/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17.417+0.29%210.17M15/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.20.068+0.28%11.16M15/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.217+0.28%8.7M15/08 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.28-0.35%118.84M15/08 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.82-0.33%118.84M15/08 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.414-0.35%118.84M15/08 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.73-0.35%118.84M15/08 

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
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.250+0.06%1.58B11/08 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.7.109+0.06%1.58B11/08 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.436+0.06%1.58B11/08 
 Azimut Trend Tassi0P0000.9.751+0.18%41.12M11/08 

インドネシア - ファンド

 名前シンボル現在値前日比%総資産時間
 BNP Paribas Prima USD0P0000.1.2390%124.16M15/08 

オランダ - ファンド

 名前シンボル現在値前日比%総資産時間
 Triodos Groenfonds Inc0P0000.54.260-0.02%964.98M15/08 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.36.646-0.49%37.84M16/08 

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
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.856+0.14%3.98M15/08 

シンガポール - ファンド

 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-SGD0P0000.0.4530.00%186.05M15/08 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.81.170+0.30%1.29B12/08 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.6380%322.27M15/08 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.806+0.24%695.1M15/08 
 PruLink Dynamic Income Fund0P0000.0.6300%185.68M12/08 

スイス - ファンド

 名前シンボル現在値前日比%総資産時間
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.106.090-0.04%2.08B12/08 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.93.441-0.41%1.74M11/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.989+0.26%52.98M15/08 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.115.900+0.45%544.93M15/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.869+0.26%5.62M15/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.15.889+0.26%20.86M15/08 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.107.423+0.16%445.16M15/08 

スウェーデン - ファンド

 名前シンボル現在値前日比%総資産時間
 Carnegie Corporate Bond B H NOK0P0000.132.159+0.16%10.79B12/08 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.95.260+0.21%5.49B15/08 
 Alfred Berg Income NOK0P0001.121.838+0.13%3.85B15/08 
 SPP Global Företagsobligationsfond A0P0001.100.381+0.36%4.4B15/08 
 Handelsbanken Kreditt (A1 SEK)0P0001.116.690+0.16%3.41B15/08 
 AMF Räntefond Mix0P0000.113.030+0.25%3.39B15/08 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.110.180+0.16%2.91B15/08 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.111.610+0.17%2.91B15/08 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.92.180+0.17%2.91B15/08 
 Swedbank Robur Bas Ränta0P0001.96.820+0.22%1.03B15/08 
 Fastighetsräntefonden Tessin AB (publ)0P0001.102.590+0.38%30/07 

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
 Bestinver Deuda Corporativa FI0P0001.14.890+0.21%29.9M12/08 
 Iberian Private Debt Fund I FIL0P0001.118.494+2.04%15.49M31/03 
 Iberian Private Debt Fund BP FIL0P0001.119.535+1.92%15.49M31/03 
 Santander Renta Fija Latinoamérica FI0P0000.191.299+0.44%15M11/08 
 Arcano European Income Fund A1 FIL0P0000.14.411+2.48%503.67K29/07 
 Arcano European Income Fund A2 FIL0P0000.13.913+2.46%503.67K29/07 
 Arcano European Income Fund D1 FIL0P0000.14.416+2.48%503.67K29/07 

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
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.108.370+0.17%938.06M15/08 
 Danske Invest Globala Realräntor SEK h0P0000.135.100-0.47%599.1M15/08 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.133.280-0.57%169.03M15/08 
 LI Obligationer USA KL0P0001.88.110+0.58%4.15B15/08 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.123.630+0.49%15.61M15/08 
 Danske Invest Global High Yield Obligasjon h0P0000.129.670+1.94%189.96M15/08 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.88.780+0.20%61.12M15/08 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.134.180+1.38%373.4M15/08 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.120.890+0.93%1.01B15/08 
 Gudme Raaschou US High Yield Inc0P0000.95.960-0.11%327.99M15/08 
 Danske Invest Engros US High Yield Bonds0P0000.9,637.580+0.19%272.89M15/08 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.91.920+0.27%39.56M15/08 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.123.480+0.55%1.07B15/08 
 Danske Invest Indeksobligationer KL0P0000.91.520+0.03%112.58M16/08 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.111.090+0.18%541.8M15/08 
 PFA Selection Europæisk High Yield0P0000.170.980+0.15%15/08 
 PFA+ Indeksobligationer0P0000.152.880+0.46%15/08 
 PFA Afd. 4 Indeksobligationer0P0000.139.800+0.27%15/08 

ドイツ - ファンド

 名前シンボル現在値前日比%総資産時間
 Acatis IfK Value Renten UI C0P0001.34.230+0.23%701.18M15/08 
 Deka-Multimanager Renten0P0001.73.240+0.27%306.08M15/08 
 IIV Mikrofinanzfonds R0P0000.99.680-0.09%763.87M29/07 
 IIV Mikrofinanzfonds I0P0000.991.500-0.05%763.87M29/07 
 IIV Mikrofinanzfonds AI0P0001.99.650-0.08%763.87M29/07 
 ACATIS IfK Value Renten UI B0P0000.89.640+0.21%701.18M15/08 
 DWS Covered Bond Fund LC0P0000.53.130+0.21%158.6M15/08 
 DWS Covered Bond Fund LD0P0000.50.220+0.20%158.6M15/08 
 DWS Covered Bond Fund IC0P0000.54.780+0.20%158.6M15/08 
 DWS Covered Bond Fund ID0P0001.52.370+0.21%158.6M15/08 
 DWS Covered Bond Fund FD0P0000.51.380+0.21%158.6M15/08 
 FBG Ertragsorientiert RenditePlus IA0P0000.47.890+0.08%45.33M12/08 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.89.390+0.07%81.14M12/08 
 Lupus alpha CLO High Quality Invest A0P0001.97.250+0.06%75.22M12/08 
 TBF US CORPORATE BONDS EUR I0P0001.86.110-0.19%28.82M12/08 
 FBG Ertragsorientiert RenditePlus PA0P0000.47.430+0.08%22.63M12/08 
 Tungsten ZENTURIO UI AK S0P0001.86.020-0.22%6.65M15/08 

ノルウェー - ファンド

 名前シンボル現在値前日比%総資産時間
 Storebrand Global Kreditt IG0P0000.926.799+0.36%18.17B15/08 
 Nordea Global High Yield NOK0P0000.786.934+0.11%2.37B15/08 

フィリピン - ファンド

 名前シンボル現在値前日比%総資産時間
 Metrofund Starter Fund0P0000.1.7200%97.77B15/08 
 BPI Short Term Fund0P0000.157.010+0.01%83.35B16/08 
 BPI Institutional Fund0P0000.264.880-0.03%57.96B16/08 
 ALFM Money Market Fund0P0000.132.510+0.01%61.88B16/08 
 ALFM Peso Bond Fund0P0000.375.890+0.04%41.88B16/08 
 ABF Philippines Bond Index Fund0P0000.248.570-0.07%13.12B15/08 
 BPI Premium Bond Fund0P0000.198.380+0.03%5.99B16/08 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.306.476+0.23%1.77B15/08 
 Metrofund Peak Earner Fund0P0000.2.092+0.05%2.1B15/08 
 Metrofund Elite Fund0P0000.2.117+0.07%1.01B15/08 
 BPI Global Philippine Fund0P0000.312.570+0.01%766.91M16/08 
 ALFM Dollar Bond Fund0P0000.483.380+0.05%267.84M16/08 
 Metro Dollar Short Term Fund0P0000.1.3590%105.73M15/08 
 BPI Philippine Dollar Bond Index Fund0P0000.234.430+0.13%38.25M16/08 
 Metrodollar Philippine Bond Fund0P0000.2.080+0.06%26.63M15/08 
 BPI lnternational Fund Plus0P0000.171.380+0.17%18.9M15/08 
 ALFM Euro Bond Fund0P0000.212.240+0.02%15.93M16/08 
 UnionBank Dollar Bond Portfolio0P0000.2.295+0.10%7.35M15/08 
 UnionBank Tax Exempt Portfolio0P0000.254.051+0.19%1.96B15/08 
 Metrodollar Philippine Liquid Fund0P0000.1.7590%2.46M15/08 

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
 Evli Euro Liquidity B SEK0P0000.1,062.661+0.05%19.67B15/08 
 Evli Short Corporate Bond B SEK0P0000.1,135.720+0.20%15.48B15/08 
 Evli European High Yield B NOK0P0001.1,159.948+0.23%641.84M15/08 
 Ålandsbanken Euro Bond SEK0P0001.302.600+0.18%3.25B15/08 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.95.453-0.17%2.44B12/08 
 Evli Emerging Markets Credit B SEK0P0000.1,071.308+0.28%2.24B15/08 
 Evli Corporate Bond B NOK0P0001.1,122.733+0.40%1.49B15/08 
 eQ Euro Floating Rate 1 K0P0000.114.104+0.02%46.88M12/08 
 eQ Euro Floating Rate 1 T0P0000.67.073+0.02%46.88M12/08 
 Danske Invest High Yield K0P0000.1.778-0.00%5.77M12/08 

ポーランド - ファンド

 名前シンボル現在値前日比%総資産時間
 Allianz Polskich Obligacji Skarbowych0P0000.134.620+0.22%323.47M11/08 

リヒテンシュタイン - ファンド

 名前シンボル現在値前日比%総資産時間
 MAP Debt Fund USD0P0000.133.720+0.06%9.68M12/08 

ルクセンブルグ - ファンド

 名前シンボル現在値前日比%総資産時間
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.7,260.000+0.14%16.85B12/08 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.3,902.000+0.03%3.85B15/08 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.69.540+0.13%16.85B12/08 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,852.000+0.06%1.86B15/08 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3,438.000+0.59%508.42M15/08 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,738.740-0.03%969.94M12/08 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.11,027.000+0.11%904.88M12/08 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,758.000+0.07%903.6M12/08 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.67.820+0.28%15.11B12/08 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.56.880+0.26%15.11B12/08 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.71.040+0.27%15.11B12/08 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.733.930+0.20%86.43B15/08 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.9,245.230-0.44%490.07M12/08 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,040.920-0.01%6.54B12/08 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,590.880+0.08%3.01B12/08 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,235.000+0.16%3.99M15/08 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,255.000+0.08%176.38M15/08 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.8,628.140-0.26%461.72M12/08 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,091.940+0.24%348.91M12/08 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.764.800+0.16%4.52B15/08 

南アフリカ - ファンド

 名前シンボル現在値前日比%総資産時間
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13.322-0.29%2.16B15/08 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13.314-0.29%2.16B15/08 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.423-0.08%746.37M15/08 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.447-0.06%746.37M15/08 
 Prudential Global Bond Feeder Fund A0P0000.3.803+0.28%606.76M15/08 
 STANLIB Inflation Linked Bond Fund B10P0001.1.213-0.22%1.53B15/08 
 Momentum Inflation Linked Bond Fund B20P0000.1.750-0.11%292.55M15/08 
 Momentum Inflation Linked Bond Fund B10P0000.1.752-0.10%292.55M15/08 
 Momentum Inflation Linked Bond Fund A0P0000.1.749-0.12%292.55M15/08 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.0750%688.65M15/08 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.0750%688.65M15/08 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.0750%688.65M15/08 
 STANLIB Global Bond Feeder Fund B30P0001.3.155+0.25%147.94M15/08 
 STANLIB Global Bond Feeder Fund B20P0001.3.196+0.25%147.94M15/08 
 STANLIB Global Bond Feeder Fund B10P0001.3.196+0.25%147.94M15/08 
 Colourfield BCI Income Fund 2 A0P0001.1.028-0.63%52.97M15/08 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.370-0.47%83.84M15/08 
 Saffron Sanlam Col Inv Active BondA0P0000.1.368-0.48%83.84M15/08 
 Alexander Forbes Investments Global Fixed Income F0P0000.3.5210%44.61M09/12 

香港 - ファンド

 名前シンボル現在値前日比%総資産時間
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.840+0.25%10.47B15/08 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680519.080+0.33%5.35B15/08 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.870+0.37%5.35B15/08 
 Hang Seng Mainland And Hong Kong Corporate Bond Fu0P0000.8.330+0.12%3.03M15/08 
Googleから登録する
または
メールで登録する