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Fonds-Finder
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Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
---|---|---|---|---|---|---|---|
Nissay/Putnam Income Open | 0P0000. | 8.671,000 | +0,27% | 59,97B | 14:00:00 | ||
Nissay Japan Income Open | 0P0000. | 8.913,000 | -0,13% | 31,15B | 14:00:00 | ||
Nissay Foreign Bond Index Fund | 0P0001. | 14.373,000 | +0,30% | 28,25B | 14:00:00 | ||
Nissay High Interest Country Bond Fund | 0P0000. | 7.421,000 | +0,47% | 19,64B | 14:00:00 | ||
Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8.892,000 | +1,06% | 16,98B | 14:00:00 | ||
Nissay DC Nissay Domestic Bond Index | 0P0000. | 11.702,000 | -0,20% | 9,96B | 14:00:00 | ||
Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10.181,000 | -0,13% | 7,92B | 14:00:00 | ||
Nissay Domestic Bond Index Fund | 0P0001. | 9.747,000 | -0,20% | 7,81B | 14:00:00 | ||
Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 9.089,000 | -0,13% | 7,36B | 14:00:00 | ||
Nissay DC Nissay Foreign Bond Index | 0P0001. | 12.581,000 | +0,29% | 8,32B | 14:00:00 | ||
Nissay DC Nissay Japan Bond Index | 0P0001. | 9.141,000 | -0,22% | 4,9B | 14:00:00 | ||
Nissay DC Nissay/Putnam Global Bond | 0P0000. | 20.177,000 | +0,27% | 3,98B | 14:00:00 | ||
Nissay India Bond Open Dividend 1 Month | 0P0001. | 9.771,000 | +1,01% | 3,57B | 14:00:00 | ||
Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 17.993,000 | +1,06% | 3,19B | 14:00:00 | ||
Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 7.969,000 | +0,26% | 3,06B | 14:00:00 | ||
Nissay Domestic Bond Alpha | 0P0001. | 9.314,000 | +0,09% | 2,42B | 14:00:00 | ||
Nissay DC Nissay Domestic Bond Active | 0P0000. | 10.943,000 | -0,18% | 1,23B | 14:00:00 | ||
Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 7.150,000 | -0,01% | 1,16B | 14:00:00 | ||
Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 13.502,000 | +0,59% | 1,1B | 14:00:00 | ||
Nissay India Bond Open Dividend 2 Year | 0P0001. | 16.213,000 | +1,02% | 1,03B | 14:00:00 |