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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. | 11.185 | +0.41% | 9.72M | 22/03 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 9.591 | +0.41% | 13.45M | 22/03 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.374 | +0.41% | 9.65M | 22/03 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 15.984 | +0.41% | 189.97M | 22/03 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.365 | +0.22% | 120.62M | 23/03 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1.67 | 0% | 120.62M | 23/03 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.20 | 0% | 120.62M | 23/03 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.77 | 0% | 120.62M | 23/03 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 7.996 | +0.50% | 1.43B | 22/03 | ||
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 8.805 | +0.51% | 1.43B | 22/03 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.724 | +0.51% | 1.43B | 22/03 | ||
Azimut Trend Tassi | 0P0000. | 9.644 | +0.25% | 37.9M | 22/03 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1.232 | +0.20% | 124.16M | 21/03 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 51.910 | -0.12% | 875.05M | 23/03 | ||
Hof Hoorneman Income Fund | 0P0000. | 18.760 | 0.00% | 55.9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 41.747 | -0.69% | 40.78M | 23/03 |
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. | 11.921 | +0.42% | 4.31M | 22/03 |
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. | 0.506 | -0.20% | 190.09M | 23/03 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8.851 | +0.09% | 1.3B | 23/03 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 79.010 | -0.05% | 1.17B | 23/03 | ||
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0.581 | +0.17% | 266.4M | 23/03 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.784 | +0.22% | 583.81M | 23/03 | ||
PruLink Dynamic Income Fund | 0P0000. | 0.552 | -0.00% | 189.38M | 22/03 |
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. | 101.190 | +0.02% | 1.95B | 22/03 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 86.309 | -0.09% | 621.02K | 22/03 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 14.363 | +0.80% | 17.95M | 22/03 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 9.825 | +0.80% | 5.69M | 22/03 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.770 | +0.80% | 44.02M | 22/03 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 118.497 | -0.88% | 596.31M | 22/03 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 109.422 | +1.10% | 280.85M | 22/03 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 132.923 | +0.29% | 9.77B | 23/03 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 92.880 | +0.56% | 5.36B | 23/03 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 97.290 | +0.36% | 4.59B | 23/03 | ||
Alfred Berg Income NOK | 0P0001. | 124.052 | -0.05% | 4.23B | 23/03 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 110.100 | +0.94% | 3.45B | 23/03 | ||
AMF Räntefond Mix | 0P0000. | 109.900 | +0.55% | 3.33B | 23/03 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 111.770 | -0.04% | 2.63B | 23/03 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 113.320 | -0.04% | 2.63B | 23/03 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 93.590 | -0.03% | 2.63B | 23/03 | ||
Swedbank Robur Bas Ränta | 0P0001. | 95.350 | +0.25% | 971.98M | 23/03 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 100.800 | +0.39% | 28/02 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Bestinver Deuda Corporativa FI | 0P0001. | 14.402 | +0.76% | 29.74M | 22/03 | ||
Santander Renta Fija Latinoamérica FI | 0P0000. | 178.466 | -0.14% | 12.79M | 22/03 | ||
Iberian Private Debt Fund I FIL | 0P0001. | 104.348 | +2.59% | 12.73M | 31/12 | ||
Iberian Private Debt Fund BP FIL | 0P0001. | 104.908 | +2.47% | 12.73M | 31/12 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 14.975 | +0.60% | 36.73M | 21/03 | ||
Arcano European Income Fund A1 FIL | 0P0000. | 14.971 | +0.60% | 88.82M | 21/03 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 14.406 | +0.60% | 22.05M | 21/03 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 33.930 | -0.24% | 680.77M | 22/03 | ||
Deka-Multimanager Renten | 0P0001. | 69.160 | +0.44% | 450.04M | 23/03 | ||
IIV Mikrofinanzfonds I | 0P0000. | 986.800 | +0.23% | 537.45M | 28/02 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 99.230 | +0.19% | 11.16M | 28/02 | ||
IIV Mikrofinanzfonds R | 0P0000. | 99.270 | +0.19% | 329.46M | 28/02 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 86.960 | -0.16% | 680.77M | 22/03 | ||
DWS Covered Bond Fund FD | 0P0000. | 48.540 | +0.04% | 140.1M | 23/03 | ||
DWS Covered Bond Fund LC | 0P0000. | 50.200 | +0.06% | 140.1M | 23/03 | ||
DWS Covered Bond Fund LD | 0P0000. | 47.400 | +0.04% | 140.1M | 23/03 | ||
DWS Covered Bond Fund IC | 0P0000. | 51.870 | +0.06% | 140.1M | 23/03 | ||
DWS Covered Bond Fund ID | 0P0001. | 49.470 | +0.06% | 140.1M | 23/03 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 45.810 | +0.20% | 51.09M | 22/03 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 87.400 | -0.08% | 86.48M | 22/03 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 96.520 | +0.87% | 72.1M | 22/03 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 45.480 | +0.18% | 25.25M | 22/03 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 81.210 | +0.15% | 6.5M | 22/03 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 905.768 | +0.30% | 19.46B | 23/03 | ||
Nordea Global High Yield NOK | 0P0000. | 773.837 | +0.35% | 2.48B | 23/03 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.754 | 0% | 70.6B | 22/03 | ||
BPI Short Term Fund | 0P0000. | 159.750 | +0.01% | 63.55B | 23/03 | ||
ALFM Peso Bond Fund | 0P0000. | 380.690 | +0.01% | 39.16B | 23/03 | ||
ALFM Money Market Fund | 0P0000. | 133.780 | -0.01% | 37.25B | 23/03 | ||
BPI Institutional Fund | 0P0000. | 269.780 | +0.01% | 38.42B | 23/03 | ||
ABF Philippines Bond Index Fund | 0P0000. | 252.450 | +0.02% | 15.23B | 22/03 | ||
BPI Premium Bond Fund | 0P0000. | 199.310 | +0.02% | 5.27B | 23/03 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 312.817 | -0.01% | 1.89B | 22/03 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.116 | -0.01% | 1.7B | 22/03 | ||
Metrofund Elite Fund | 0P0000. | 2.133 | -0.01% | 804.13M | 22/03 | ||
BPI Global Philippine Fund | 0P0000. | 317.150 | +0.01% | 628.47M | 23/03 | ||
ALFM Dollar Bond Fund | 0P0000. | 484.020 | +0.09% | 247.55M | 23/03 | ||
Metro Dollar Short Term Fund | 0P0000. | 1.375 | 0% | 78.85M | 22/03 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 226.020 | +0.34% | 28.44M | 23/03 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2.070 | 0% | 24.31M | 22/03 | ||
ALFM Euro Bond Fund | 0P0000. | 210.530 | +0.08% | 15.74M | 23/03 | ||
BPI lnternational Fund Plus | 0P0000. | 168.310 | +0.46% | 14.97M | 22/03 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2.319 | 0% | 6.25M | 22/03 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 260.659 | +0.01% | 2.16B | 22/03 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1.765 | 0% | 2.11M | 22/03 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,074.998 | -0.02% | 17.08B | 22/03 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,137.137 | +0.15% | 16.08B | 22/03 | ||
Evli European High Yield B NOK | 0P0001. | 1,166.123 | +0.30% | 7.45B | 22/03 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 92.005 | +0.50% | 2.98B | 23/03 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 299.120 | -0.06% | 2.96B | 22/03 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1,049.277 | +0.09% | 1.89B | 22/03 | ||
Evli Corporate Bond B NOK | 0P0001. | 1,094.686 | +0.21% | 1.7B | 22/03 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 114.992 | +0.29% | 49.7M | 22/03 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 66.232 | +0.29% | 49.7M | 22/03 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Allianz Polskich Obligacji Skarbowych | 0P0000. | 141.240 | -0.06% | 323.47M | 22/03 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 136.210 | +0.07% | 5.98M | 17/03 |
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 | 11.800 | +0.25% | 10.92B | 23/03 | ||
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.570 | +0.38% | 6.91B | 23/03 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.680 | +0.35% | 6.91B | 23/03 | ||
Hang Seng Mainland And Hong Kong Corporate Bond Fu | 0P0000. | 8.600 | +0.47% | 2.93M | 23/03 |