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Fonds-Finder
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Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 40,170 | +0,30% | 928,69M | 28/01 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 96,200 | +0,29% | 928,69M | 28/01 | ||
IIV Mikrofinanzfonds R | 0P0000. | 100,830 | +0,28% | 763,87M | 30/12 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1.007,880 | +0,32% | 763,87M | 30/12 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 100,790 | +0,28% | 763,87M | 30/12 | ||
Deka-Multimanager Renten | 0P0001. | 70,660 | +0,16% | 336,47M | 29/01 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 105,480 | +0,01% | 173,01M | 28/01 | ||
DWS Covered Bond Fund FD | 0P0000. | 51,260 | +0,12% | 120,5M | 29/01 | ||
DWS Covered Bond Fund IC | 0P0000. | 55,280 | +0,11% | 120,5M | 29/01 | ||
DWS Covered Bond Fund ID | 0P0001. | 52,220 | +0,10% | 120,5M | 29/01 | ||
DWS Covered Bond Fund LC | 0P0000. | 53,160 | +0,11% | 120,5M | 29/01 | ||
DWS Covered Bond Fund LD | 0P0000. | 50,040 | +0,10% | 120,39M | 29/01 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 104,330 | +0,01% | 112,19M | 28/01 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 49,050 | +0,04% | 60,92M | 28/01 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48,730 | +0,04% | 51,7M | 28/01 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 78,130 | +0,01% | 10,33M | 28/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.165,976 | +0,01% | 23,78B | 28/01 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.263,524 | +0,02% | 18,16B | 28/01 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100,937 | +0,08% | 4,05B | 29/01 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 332,150 | 0,00% | 3,74B | 28/01 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.265,141 | -0,01% | 3,32B | 28/01 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11,504 | +0,06% | 2,87B | 29/01 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.158,915 | +0,03% | 1,36B | 28/01 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 125,275 | +0,01% | 40,54M | 28/01 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 70,014 | +0,01% | 40,54M | 28/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Carmignac Securite AW USD acc Hdg | 0P0000. | 139,460 | +0,01% | 4,77B | 28/01 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 118,210 | +0,02% | 74,66M | 28/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,300 | -0,24% | 17,16B | 27/01 | ||
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,730 | +0,28% | 17,16B | 27/01 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,170 | +0,16% | 13,72B | 27/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1,285 | -0,05% | 124,16M | 24/01 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1,308 | 0,04% | 744,13K | 24/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,590 | +0,15% | 1,59B | 28/01 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,154 | 0,00% | 1,59B | 28/01 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,597 | +0,15% | 1,59B | 28/01 | ||
Azimut Trend Tassi | 0P0000. | 11,369 | +0,04% | 37,36M | 28/01 | ||
Anima Riserva Globale A | 0P0000. | 4,734 | +0,13% | 19,09M | 28/01 | ||
Anima Riserva Globale F | 0P0000. | 4,920 | +0,12% | 19,09M | 28/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 149,590 | +0,10% | 7,46M | 24/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 56,760 | +0,07% | 733,72M | 28/01 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 1,026 | 0,00% | 997,1K | 29/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 14,463 | +0,05% | 773,52M | 28/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,907 | 0,04% | 92,97B | 27/01 | ||
BPI Short Term Fund | 0P0000. | 173,310 | +0,02% | 63,14B | 28/01 | ||
BPI Institutional Fund | 0P0000. | 293,550 | +0,03% | 45,8B | 28/01 | ||
ALFM Peso Bond Fund | 0P0000. | 404,190 | +0,04% | 35,08B | 28/01 | ||
ALFM Money Market Fund | 0P0000. | 143,050 | +0,02% | 21,71B | 28/01 | ||
ABF Philippines Bond Index Fund | 0P0000. | 275,600 | +0,38% | 18,4B | 27/01 | ||
BPI Premium Bond Fund | 0P0000. | 211,910 | +0,12% | 4,16B | 28/01 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 335,914 | +0,06% | 1,96B | 27/01 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,263 | +0,09% | 2,26B | 27/01 | ||
BPI Global Philippine Fund | 0P0000. | 343,540 | +0,02% | 746,07M | 28/01 | ||
Metrofund Elite Fund | 0P0000. | 2,298 | +0,06% | 705,51M | 27/01 | ||
ALFM Dollar Bond Fund | 0P0000. | 511,430 | +0,00% | 205,94M | 28/01 | ||
Metro Dollar Short Term Fund | 0P0000. | 1,477 | 0,05% | 55,03M | 27/01 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 242,010 | +0,08% | 30,4M | 28/01 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2,184 | +0,15% | 20,55M | 27/01 | ||
BPI lnternational Fund Plus | 0P0000. | 181,760 | +0,38% | 20,45M | 27/01 | ||
ALFM Euro Bond Fund | 0P0000. | 219,050 | +0,05% | 11,68M | 28/01 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2,492 | +0,16% | 6,54M | 27/01 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 288,977 | +0,08% | 2,37B | 27/01 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1,888 | +0,10% | 1,86M | 27/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 152,662 | +0,02% | 12,68B | 29/01 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 99,410 | +0,04% | 6,99B | 29/01 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 104,128 | -0,02% | 6,49B | 28/01 | ||
Alfred Berg Income NOK | 0P0001. | 146,453 | +0,13% | 6,62B | 28/01 | ||
Swedbank Robur Obligation Lång Inst | 0P0001. | 82,450 | +0,16% | 5,31B | 29/01 | ||
AMF Räntefond Mix | 0P0000. | 114,510 | +0,07% | 4,59B | 29/01 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 129,900 | -0,09% | 3,24B | 29/01 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 123,600 | +0,02% | 2,66B | 29/01 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 125,660 | +0,02% | 2,66B | 29/01 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 97,640 | +0,01% | 2,66B | 29/01 | ||
Swedbank Robur Bas Ränta | 0P0001. | 107,360 | +0,07% | 1,6B | 29/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 109,130 | -0,03% | 2,79B | 28/01 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 89,757 | -0,11% | 1,31B | 28/01 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 118,187 | +0,34% | 763,46M | 28/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16,880 | +0,04% | 492,76M | 28/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,745 | +0,04% | 492,76M | 28/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,933 | +0,04% | 492,76M | 28/01 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 112,219 | +0,03% | 107,6M | 28/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0,573 | -0,17% | 173,72M | 27/01 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84,950 | +0,08% | 2,38B | 28/01 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0,483 | 0,00% | 129,81M | 29/01 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8,806 | +0,04% | 661,48M | 29/01 | ||
PruLink Dynamic Income Fund | 0P0000. | 0,569 | -0,16% | 150,73M | 27/01 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,768 | +0,28% | 224,23M | 27/01 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10,742 | +0,16% | 20,95M | 27/01 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9,848 | +0,16% | 196,82M | 27/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund A2 FIL | 0P0000. | 16,776 | -0,01% | 55,22M | 27/01 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 17,601 | -0,01% | 7,61M | 27/01 | ||
Arcano European Income Fund A1 FIL | 0P0000. | 17,596 | -0,01% | 131,85M | 27/01 | ||
Rural Renta Fija Internacional FI | 174368. | 601,64 | +0,14% | 43,97M | 27/01 | ||
Merchrenta FI | 162333. | 22,50 | 0,01% | 3,11M | 28/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,983 | -0,17% | 67,66M | 23/01 | ||
JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,530 | -0,17% | 860,1M | 23/01 |
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1,629 | 0,06% | 925,21M | 29/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,450 | +0,03% | 357,76M | 28/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10,712 | +0,03% | 357,76M | 28/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 22,342 | +0,03% | 357,76M | 28/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 19,582 | +0,03% | 357,76M | 28/01 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2,62 | 0,00% | 153,4M | 29/01 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0,82 | 0,01% | 153,4M | 29/01 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 2,00 | 0,00% | 153,35M | 29/01 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1,619 | 0,06% | 153,35M | 29/01 |