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التقويم · 17 فبراير 2026

فبراير 2026

فبراير 15 - 21

الثلاثاء

فبراير

2026

دفع الأرباح

State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)

State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)

State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)

State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)

State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)

SSH Communications Security Oyj

State Street SPDR Bloomberg Sterling Corporate BondUCITS Dis

State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist

State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist

State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist

State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist

State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist

State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist

State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist)

State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist)

State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist)

State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist)

Neuberger Municipal Fund

State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist)

State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist)

State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist)

State Street SPDR Bloomberg UK Gilt UCITS Dis

State Street SPDR Bloomberg1-5YearGilt UCITS (Dist)

Donnelley Financial Solutions

70.62%

1DN.MU

النتائج المالية

Donnelley Financial Solutions

70.62%

1DN.STU

النتائج المالية

Donnelley Financial Solutions

BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)

BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)

BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)

BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)

BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)

BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)

BlackRock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 (DE)

0.64€

زاد

EXHF.MU