आर्थिक इवेंट और अनुयायी लेखकों द्वारा सामग्री के लिए
अलर्ट बनाने के लिए साइन अप करें
निशुल्क साइन अप पहले से ही एक खाता है? साइन इन
कोट्स
सभी इंस्ट्रूमेंट के प्रकार
- सभी इंस्ट्रूमेंट के प्रकार
- सूचकांक
- इक्विटीज
- ETFs
- फंड
- कमोडिटीज
- मुद्रा
- क्रिप्टो
- बांड्स
- प्रमाण पत्र
कृपया अन्य खोज का प्रयास करें
⏰ तेज़ स्टॉक डेटा और टूल्स के साथ मूल्यवान समय बचाएं
अभी प्रो जाओ
विश्व फंड
फंड खोजें
सूचीकरण का देश:
जारीकर्ता:
मॉर्निंगस्टार रेटिंग:
जोखिम रेटिंग:
संपत्ति श्रेणी:
श्रेणी:
आयरलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 114.060 | +0.11% | 1.93B | 30/01 | ||
| Neuberger Berman Ultra Short Term Euro Bond Fund C | 0P0001. | 107.740 | +0.10% | 1.93B | 30/01 | ||
| PIMCO Funds: Global Investors Series plc Euro Low | 0P0000. | 12.110 | 0% | 955.16M | 30/01 | ||
| Fidelity Euro Short Term Bond FAM L Acc | 0P0001. | 103.446 | +0.18% | 361.32M | 30/01 |
इटली - फंड
ऑस्ट्रिया - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Spängler IQAM ShortTerm EUR I T | 0P0000. | 111.010 | +0.07% | 203.46M | 31/01 | ||
| Spängler IQAM ShortTerm Euro R A | 0P0000. | 63.600 | +0.08% | 203.33M | 31/01 | ||
| Spängler IQAM ShortTerm Euro R T | 0P0000. | 106.290 | +0.07% | 203.33M | 31/01 | ||
| Gutmann Euro Short-Term Anleihefonds A | 0P0000. | 102.380 | +0.17% | 177.79M | 31/01 | ||
| Allianz Invest Eurorent A | 0P0000. | 99.830 | +0.19% | 118.45M | 31/01 | ||
| Allianz Invest Eurorent T | 0P0000. | 130.610 | +0.19% | 118.45M | 31/01 | ||
| KEPLER Short Invest Rentenfonds A | 0P0000. | 10,051.590 | +0.03% | 67.34M | 31/01 | ||
| KEPLER Short Invest Rentenfonds T | 0P0000. | 11,816.680 | +0.03% | 67.58M | 31/01 | ||
| Kathrein Yield + T | 0P0000. | 135.440 | +0.01% | 57.25M | 31/01 | ||
| Kathrein Yield + A | 0P0000. | 108.340 | +0.01% | 57.25M | 31/01 | ||
| KEPLER Liquid Rentenfonds A | 0P0000. | 98.510 | +0.06% | 45.87M | 31/01 | ||
| KEPLER Liquid Rentenfonds T | 0P0000. | 140.930 | +0.06% | 45.87M | 31/01 |
केमन द्वीप - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12.167 | -0.05% | 1.96M | 24/01 |
जर्मनी - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| UniInstitutional Euro Reserve Plus | 0P0001. | 101.170 | +0.03% | 3.88B | 30/01 | ||
| DekaTresor | LP6003. | 85.310 | +0.18% | 871.4M | 31/01 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 148.080 | +0.15% | 292.3M | 30/01 | ||
| UniKapital -net- | 0P0000. | 37.120 | +0.08% | 239.78M | 30/01 | ||
| UniKapital | 0P0000. | 109.880 | +0.08% | 176.2M | 30/01 | ||
| Ampega Reserve Rentenfonds | 0P0000. | 51.070 | +0.14% | 118.55M | 31/01 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 101.530 | +0.11% | 153.81M | 30/01 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 48.670 | +0.19% | 114.98M | 31/01 | ||
| Rucklagenfonds I | LP6819. | 967.401 | +0.03% | 105.51M | 31/01 | ||
| Rücklagenfonds A | 0P0000. | 46.477 | +0.04% | 105.51M | 31/01 | ||
| Rücklagenfonds R | 0P0000. | 50.823 | +0.04% | 105.51M | 31/01 | ||
| MEAG EuroFlex | 0P0000. | 42.800 | +0.12% | 248.28M | 30/01 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 89.600 | +0.03% | 75.9M | 30/01 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 91.650 | +0.03% | 75.9M | 30/01 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 56.600 | +0.12% | 70.79M | 31/01 | ||
| HANSAzins | 0P0000. | 24.424 | +0.15% | 58.31M | 31/01 | ||
| AL Trust Euro Short Term | 0P0000. | 41.820 | +0.14% | 34.19M | 31/01 | ||
| Gothaer Rent-K A | 0P0000. | 104.890 | +0.12% | 34.28M | 30/01 | ||
| terrAssisi Renten I AMI P | 0P0000. | 97.000 | +0.11% | 19.42M | 31/01 | ||
| Gothaer Rent-K B | 0P0000. | 91.040 | +0.12% | 13.22M | 30/01 |
पुर्तगाल - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| IMGA Euro Taxa Variável A – Fundo de Investimento | 0P0000. | 6.129 | 0% | 242.33M | 29/01 | ||
| IMGA Euro Taxa Variável R - Fundo de Investimento | 0P0001. | 5.236 | 0% | 242.33M | 29/01 | ||
| IMGA Rendimento Semestral A – Fundo de Investiment | 0P0000. | 3.502 | 0% | 179.62M | 29/01 | ||
| IMGA Rendimento Semestral R - Fundo de Investiment | 0P0001. | 4.821 | 0% | 15.62K | 29/01 | ||
| Caixagest Obrigações -- Fundo de Investimento Mobi | LP6004. | 4.814 | 0% | 158.07M | 29/01 | ||
| Fundo de Investimento Mobiliário Aberto de Obrigaç | LP6004. | 8.008 | 0% | 131.49M | 29/01 | ||
| IMGA Rendimento Mais – Fundo de Investimento Mobil | 0P0000. | 6.247 | 0% | 77.12M | 29/01 | ||
| Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment | 0P0000. | 6.159 | 0% | 60.62M | 29/01 | ||
| Bankinter PPR Obrigações - Fundo de Investimento A | LP6006. | 13.576 | +0.04% | 35.88M | 29/01 | ||
| Montepio Obrigações - Fundo de Investimento Mobili | LP6004. | 97.493 | +0.01% | 23.45M | 29/01 | ||
| Fundo de Investimento Alternativo Mobiliário Abert | LP6802. | 6.957 | -0.01% | 7.86M | 29/01 |
फ्रांस - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.520 | +0.12% | 4.79B | 30/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,885.160 | +0.13% | 4.78B | 30/01 | ||
| Amundi Star 2 P C | 0P0001. | 115.150 | +0.09% | 397.92M | 30/01 | ||
| Octo Crédit ISR Court Terme B | 0P0000. | 1,102.940 | +0.06% | 146.49M | 30/01 | ||
| HGA Oblig 1-3 ISR | 0P0000. | 119.690 | +0.08% | 89.99M | 29/11 | ||
| Fondo BNPP Seicedole A | 0P0000. | 91.490 | +0.12% | 59.04M | 30/01 | ||
| Richelieu Obligations Court Terme C | 0P0000. | 117.020 | +0.17% | 42.47M | 30/01 | ||
| Richelieu Obligations Court Terme I | 0P0000. | 119,410 | +0.17% | 42.47M | 30/01 |
लक्समबर्ग - फंड
स्पेन - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 98.540 | +0.03% | 2.65B | 29/01 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 95.96 | +0.03% | 2.65B | 29/01 | ||
| Mutuafondo D FI | 165237. | 35.36 | +0.20% | 2.05B | 30/01 | ||
| Mutuafondo A FI | 165237. | 38.06 | +0.19% | 2.04B | 30/01 | ||
| Kutxabank RF Carteras FI | 125627. | 6.65 | 0% | 1.45B | 30/01 | ||
| Kutxabank Bono FI | 114276. | 10.45 | +0.14% | 570.59M | 30/01 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10.024 | +0.11% | 1.29B | 30/01 | ||
| Mediolanum Activo L-A FI | 165127. | 11.76 | +0.11% | 1.3B | 30/01 | ||
| Mediolanum Activo S-B FI | 165127. | 9.31 | +0.11% | 1.3B | 30/01 | ||
| Mediolanum Activo L-B FI | 165127. | 9.31 | +0.11% | 1.3B | 30/01 | ||
| Mediolanum Activo S-A FI | 165127. | 11.47 | +0.11% | 1.29B | 30/01 | ||
| Mediolanum Activo E-A FI | 0P0001. | 11.329 | +0.11% | 1.29B | 30/01 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7.26 | +0.09% | 1.05B | 30/01 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7.41 | +0.09% | 1.05B | 30/01 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.819 | +0.14% | 857.6M | 30/01 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.640 | +0.14% | 857.6M | 30/01 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.641 | +0.14% | 857.6M | 30/01 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.842 | +0.14% | 857.6M | 30/01 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.49 | +0.13% | 857.6M | 30/01 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.563 | +0.13% | 857.6M | 30/01 |
फ़िनलैंड - फंड
| नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
|---|---|---|---|---|---|---|---|
| Nordea Korko I T EUR | 0P0000. | 10.416 | +0.02% | 3.59B | 31/01 | ||
| Nordea Korko I K EUR | 0P0000. | 11.408 | +0.02% | 3.59B | 31/01 | ||
| Nordea Korko A K EUR | 0P0000. | 11.212 | +0.02% | 3.59B | 31/01 | ||
| Nordea Korko B T EUR | 0P0000. | 10.358 | +0.02% | 3.59B | 31/01 | ||
| Nordea Korko B K EUR | 0P0000. | 11.343 | +0.02% | 3.59B | 31/01 | ||
| Nordea Korko A T EUR | 0P0000. | 10.242 | +0.02% | 3.59B | 31/01 | ||
| Nordea Korko S K EUR | 0P0000. | 11.482 | +0.02% | 3.59B | 31/01 | ||
| Nordea Euro Midi Korko K EUR | 0P0000. | 1.543 | +0.11% | 360.77M | 31/01 | ||
| Nordea Euro Midi Korko T EUR | 0P0000. | 1.108 | +0.11% | 360.77M | 31/01 | ||
| Ålandsbanken Euro Bond A | 0P0000. | 16.580 | +0.18% | 326.66M | 30/01 | ||
| Ålandsbanken Euro Bond B | 0P0000. | 36.510 | +0.19% | 326.66M | 30/01 | ||
| OP-Korkosalkku A | 0P0000. | 33.990 | +0.06% | 225.81M | 30/01 | ||
| OP-Korkosalkku B | 0P0000. | 19.610 | +0.05% | 225.9M | 30/01 | ||
| OP-Private Korkostrategia A | 0P0001. | 105.640 | +0.28% | 38.98M | 30/01 |