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Fonds-Finder
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Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 37,730 | +0,13% | 790,41M | 22/04 | ||
Deka-Multimanager Renten | 0P0001. | 70,340 | +0,14% | 431,46M | 23/04 | ||
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. | 92,720 | +0,09% | 790,41M | 22/04 | ||
DWS Covered Bond Fund LD | 0P0000. | 48,460 | -0,23% | 128,61M | 22/04 | ||
DWS Covered Bond Fund IC | 0P0000. | 53,270 | -0,22% | 128,61M | 22/04 | ||
DWS Covered Bond Fund ID | 0P0001. | 50,610 | -0,20% | 128,61M | 22/04 | ||
DWS Covered Bond Fund FD | 0P0000. | 49,670 | -0,20% | 128,61M | 22/04 | ||
DWS Covered Bond Fund LC | 0P0000. | 51,370 | -0,21% | 128,61M | 22/04 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 99,630 | +0,08% | 105,2M | 22/04 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 104,850 | +0,08% | 93,65M | 22/04 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48,140 | +0,10% | 57,93M | 22/04 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 47,790 | +0,13% | 44,76M | 22/04 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 78,840 | +0,04% | 10,5M | 22/04 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.128,962 | +0,04% | 24,65B | 22/04 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.210,759 | +0,13% | 18,16B | 22/04 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 96,544 | +0,12% | 3,7B | 23/04 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 319,350 | +0,11% | 3,43B | 22/04 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 10,987 | +0,11% | 2,56B | 23/04 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.194,090 | +0,19% | 2,04B | 22/04 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.113,402 | +0,01% | 1,73B | 22/04 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 121,605 | +0,01% | 45,22M | 19/04 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 67,963 | +0,01% | 45,22M | 19/04 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,370 | +0,12% | 13,04B | 22/04 | ||
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,460 | +0,10% | 13,04B | 22/04 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,710 | +0,09% | 10,03B | 22/04 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1,244 | +0,14% | 124,16M | 23/04 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1,282 | 0,02% | 744,13K | 23/04 | ||
Danamas Dollar | 0P0000. | 1,927 | 0,01% | 28/06 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,117 | +0,02% | 1,44B | 19/04 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,876 | +0,01% | 1,44B | 19/04 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,217 | +0,01% | 1,44B | 19/04 | ||
Azimut Trend Tassi | 0P0000. | 10,640 | +0,25% | 36,2M | 22/04 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 143,250 | +0,11% | 6,15M | 19/04 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 53,880 | 0,00% | 802,05M | 22/04 | ||
Hof Hoorneman Income Fund | 0P0000. | 18,760 | 0,00% | 55,9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 8,540 | -0,02% | 8,3M | 23/04 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 944,221 | +0,16% | 23,14B | 22/04 | ||
Nordea Global High Yield NOK | 0P0000. | 832,924 | +0,21% | 2,21B | 22/04 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,613 | +0,15% | 3,76M | 22/04 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,841 | 0,01% | 77,02B | 19/04 | ||
BPI Short Term Fund | 0P0000. | 167,410 | +0,01% | 59,09B | 23/04 | ||
BPI Institutional Fund | 0P0000. | 283,510 | +0,01% | 41,41B | 23/04 | ||
ALFM Peso Bond Fund | 0P0000. | 392,650 | -0,01% | 35,87B | 23/04 | ||
ALFM Money Market Fund | 0P0000. | 138,220 | +0,01% | 25,09B | 23/04 | ||
ABF Philippines Bond Index Fund | 0P0000. | 259,210 | +0,08% | 16,68B | 22/04 | ||
BPI Premium Bond Fund | 0P0000. | 204,320 | 0,00% | 4,15B | 23/04 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 317,649 | -0,07% | 1,73B | 22/04 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,158 | +0,20% | 1,46B | 19/04 | ||
Metrofund Elite Fund | 0P0000. | 2,199 | -0,04% | 683,31M | 19/04 | ||
BPI Global Philippine Fund | 0P0000. | 332,520 | +0,02% | 581,29M | 23/04 | ||
ALFM Dollar Bond Fund | 0P0000. | 498,400 | +0,03% | 226,14M | 23/04 | ||
Metro Dollar Short Term Fund | 0P0000. | 1,432 | 0,01% | 57,42M | 19/04 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 231,760 | +0,14% | 32,18M | 23/04 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2,108 | -0,09% | 22,37M | 19/04 | ||
BPI lnternational Fund Plus | 0P0000. | 174,730 | +0,16% | 17,99M | 22/04 | ||
ALFM Euro Bond Fund | 0P0000. | 214,830 | +0,06% | 15,34M | 23/04 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2,396 | -0,14% | 6,26M | 22/04 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 269,622 | -0,06% | 2,55B | 22/04 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1,820 | -0,06% | 1,84M | 19/04 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
Allianz Polskich Obligacji Skarbowych | 0P0000. | 149,870 | +0,26% | 227,41M | 01/12 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 142,684 | +0,05% | 10,57B | 23/04 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 95,940 | +0,09% | 6,37B | 23/04 | ||
Alfred Berg Income NOK | 0P0001. | 136,030 | +0,01% | 6,01B | 22/04 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 100,300 | +0,15% | 5,3B | 22/04 | ||
AMF Räntefond Mix | 0P0000. | 110,830 | +0,06% | 4,01B | 23/04 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 123,420 | +0,25% | 3,04B | 23/04 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 94,290 | +0,02% | 2,44B | 23/04 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 119,490 | +0,02% | 2,44B | 23/04 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 121,350 | +0,02% | 2,44B | 23/04 | ||
Swedbank Robur Bas Ränta | 0P0001. | 102,650 | +0,13% | 1,17B | 23/04 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 101,590 | +0,51% | 31/03 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 106,180 | +0,18% | 2,33B | 22/04 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 87,962 | -0,00% | 1,42B | 22/04 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 115,966 | -0,38% | 719,11M | 22/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16,157 | +0,16% | 12,42M | 22/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,662 | +0,16% | 4,06M | 22/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,295 | +0,17% | 31,38M | 22/04 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 106,289 | -0,08% | 102,7M | 22/04 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0,567 | +0,18% | 203,17M | 22/04 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0,472 | +0,21% | 143,75M | 23/04 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8,826 | +0,05% | 816,69M | 23/04 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82,260 | +0,17% | 1,74B | 22/04 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,761 | -0,01% | 353,11M | 22/04 | ||
PruLink Dynamic Income Fund | 0P0000. | 0,542 | 0,00% | 170,08M | 18/04 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10,413 | +0,01% | 19,58M | 22/04 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9,834 | +0,01% | 163,18M | 22/04 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund A1 FIL | 0P0000. | 16,649 | +0,09% | 90,29M | 19/04 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 15,935 | +0,09% | 41,13M | 19/04 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 16,654 | +0,09% | 9,21M | 19/04 | ||
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 |
Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1,532 | +0,13% | 62,47M | 23/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18,295 | +0,22% | 145,44M | 22/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,182 | +0,22% | 6,66M | 22/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10,449 | +0,22% | 8,25M | 22/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 20,939 | +0,22% | 6,94M | 22/04 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1,83 | 0,27% | 135,82M | 23/04 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1,481 | +0,27% | 135,82M | 23/04 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2,40 | +0,29% | 135,82M | 23/04 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0,79 | 0,28% | 135,82M | 23/04 | ||
NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1,19 | -1,15% | 914,47K | 24/10 |