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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Ayalon Money Market | 0P0000. | 111,840 | +0,02% | 7,67B | 26/11 | ||
Fortune Global Bond ! | 0P0001. | 140,970 | -1,41% | 1,15B | 25/11 | ||
Ayalon Bonds And Issues Without Shares! | 0P0000. | 170,650 | -0,10% | 225,6M | 26/11 | ||
Diamond Bonds without Stocks | 0P0001. | 122,830 | -0,14% | 189,8M | 26/11 | ||
Edmond de Rothschild Bond +10% | LP6503. | 140,500 | +0,17% | 160,96M | 26/11 | ||
ISP Asset Management 10/90 | 0P0001. | 129,280 | +0,09% | 154,12M | 26/11 | ||
Fortune Bonds Without Stocks IL ! | 0P0001. | 143,370 | -0,11% | 108,88M | 26/11 | ||
Cramim Corporate Bond! | LP6508. | 144,670 | +0,11% | 55,8M | 26/11 | ||
Ayalon Government Bonds Premium | 0P0000. | 128,840 | -0,08% | 46,64M | 26/11 | ||
Top Alpha Bonds no Equity ! | LP6812. | 140,300 | +0,09% | 38,8M | 26/11 | ||
Ayalon Corporate Bonds no Equity! | 0P0000. | 148,190 | -0,13% | 37,91M | 26/11 | ||
Altshuler Shaham GSE Corporate Bonds Analysis | LP6824. | 140,900 | +0,10% | 37,52M | 26/11 | ||
Enigma Managed Portfolio 10/90 | LP6826. | 139,690 | +0,23% | 35,9M | 26/11 | ||
Ayalon Portfolio without Equity | LP6824. | 130,570 | +0,12% | 35,81M | 26/11 | ||
Edmond de Rothschild Global Bds no Eqty! | 0P0001. | 134,020 | -0,13% | 35,42M | 26/11 | ||
Cramim CPI-Linked Rated | 0P0000. | 151,360 | -0,20% | 35,03M | 26/11 | ||
Ayalon Govmt & Glbl Bds+10% Glbl | 0P0000. | 156,920 | +0,01% | 28,64M | 26/11 | ||
Ayalon 10/90 Premium | LP6504. | 234,420 | +0,16% | 21,71M | 26/11 | ||
Ayalon Gov Bonds Premium Plus | 0P0000. | 163,730 | -0,04% | 20,14M | 26/11 | ||
Kivun Managed Bond Stock Free | 0P0000. | 156,21 | -0,16% | 19,47M | 26/11 |