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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,780 | +0,07% | 3,81M | 10/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,846 | 0,01% | 78,93B | 09/05 | ||
BPI Short Term Fund | 0P0000. | 167,840 | +0,03% | 58,3B | 13/05 | ||
BPI Institutional Fund | 0P0000. | 284,240 | +0,01% | 38,98B | 13/05 | ||
ALFM Peso Bond Fund | 0P0000. | 393,360 | +0,03% | 35,81B | 13/05 | ||
ALFM Money Market Fund | 0P0000. | 138,610 | +0,03% | 24,74B | 13/05 | ||
ABF Philippines Bond Index Fund | 0P0000. | 260,300 | +0,08% | 16,77B | 10/05 | ||
BPI Premium Bond Fund | 0P0000. | 205,030 | +0,03% | 4,15B | 13/05 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 319,403 | +0,03% | 1,75B | 10/05 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,159 | -0,07% | 1,45B | 09/05 | ||
Metrofund Elite Fund | 0P0000. | 2,207 | 0,02% | 675,79M | 09/05 | ||
BPI Global Philippine Fund | 0P0000. | 333,330 | +0,03% | 586,27M | 13/05 | ||
ALFM Dollar Bond Fund | 0P0000. | 499,580 | -0,01% | 228,44M | 13/05 | ||
Metro Dollar Short Term Fund | 0P0000. | 1,435 | 0,00% | 56,83M | 09/05 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 234,160 | -0,10% | 32,81M | 13/05 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2,120 | -0,13% | 22,24M | 09/05 | ||
BPI lnternational Fund Plus | 0P0000. | 176,430 | -0,15% | 17,96M | 10/05 | ||
ALFM Euro Bond Fund | 0P0000. | 215,160 | -0,02% | 15,42M | 13/05 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2,413 | +0,15% | 6,28M | 10/05 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 271,415 | -0,02% | 2,54B | 10/05 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1,829 | -0,08% | 1,85M | 09/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.132,043 | +0,02% | 24,65B | 10/05 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.213,515 | -0,05% | 18,16B | 10/05 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97,126 | +0,09% | 3,75B | 13/05 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 320,070 | -0,06% | 3,43B | 10/05 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11,037 | +0,01% | 2,61B | 13/05 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.198,710 | -0,12% | 2,04B | 10/05 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.123,129 | +0,01% | 1,73B | 10/05 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 121,753 | -0,02% | 45,22M | 02/05 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 68,046 | -0,02% | 45,22M | 02/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 37,990 | +0,05% | 801,26M | 10/05 | ||
Deka-Multimanager Renten | 0P0001. | 71,070 | -0,11% | 429,59M | 13/05 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 93,230 | +0,06% | 801,26M | 10/05 | ||
IIV Mikrofinanzfonds R | 0P0000. | 100,750 | +0,22% | 298,19M | 30/04 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1.007,720 | +0,26% | 436,2M | 30/04 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 100,710 | +0,21% | 763,87M | 30/04 | ||
DWS Covered Bond Fund LD | 0P0000. | 48,710 | -0,06% | 128,8M | 10/05 | ||
DWS Covered Bond Fund IC | 0P0000. | 53,560 | -0,06% | 128,8M | 10/05 | ||
DWS Covered Bond Fund ID | 0P0001. | 50,880 | -0,06% | 128,8M | 10/05 | ||
DWS Covered Bond Fund FD | 0P0000. | 49,930 | -0,06% | 128,8M | 10/05 | ||
DWS Covered Bond Fund LC | 0P0000. | 51,640 | -0,06% | 128,8M | 10/05 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 100,120 | +0,07% | 105,78M | 10/05 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 105,260 | +0,10% | 94,72M | 10/05 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48,390 | -0,02% | 58,53M | 10/05 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48,020 | -0,02% | 46,87M | 10/05 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 79,580 | -0,20% | 10,8M | 10/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1,545 | 0,00% | 876,41M | 13/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18,485 | +0,05% | 145,27M | 10/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10,553 | +0,06% | 8,3M | 09/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 21,152 | +0,04% | 7M | 10/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,306 | +0,04% | 6,74M | 10/05 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1,85 | 0,00% | 140,52M | 13/05 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1,500 | -0,07% | 140,52M | 13/05 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2,43 | -0,04% | 140,52M | 13/05 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0,79 | -0,04% | 140,52M | 13/05 | ||
NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1,19 | -1,15% | 914,47K | 24/10 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,390 | 0,00% | 13,04B | 10/05 | ||
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,520 | -0,09% | 13,04B | 10/05 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,850 | -0,59% | 10,03B | 10/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1,257 | -0,02% | 124,16M | 13/05 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1,284 | 0,04% | 744,13K | 13/05 | ||
Danamas Dollar | 0P0000. | 1,927 | 0,01% | 28/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,217 | -0,02% | 1,46B | 09/05 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,940 | -0,01% | 1,46B | 09/05 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,304 | -0,02% | 1,46B | 09/05 | ||
Azimut Trend Tassi | 0P0000. | 10,709 | -0,05% | 36,26M | 10/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 143,730 | +0,11% | 6,13M | 10/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 949,669 | -0,13% | 23,14B | 10/05 | ||
Nordea Global High Yield NOK | 0P0000. | 843,418 | -0,25% | 2,22B | 10/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 53,760 | -0,02% | 795,68M | 10/05 | ||
Hof Hoorneman Income Fund | 0P0000. | 18,760 | 0,00% | 55,9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 8,513 | +0,02% | 8,27M | 13/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Allianz Polskich Obligacji Skarbowych | 0P0000. | 149,870 | +0,26% | 227,41M | 01/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0,571 | +0,18% | 201,65M | 10/05 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0,476 | +0,21% | 144,41M | 13/05 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8,811 | 0,01% | 809,33M | 13/05 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 83,260 | +0,06% | 1,78B | 10/05 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,768 | -0,01% | 352,5M | 10/05 | ||
PruLink Dynamic Income Fund | 0P0000. | 0,548 | 0,01% | 170,08M | 09/05 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9,880 | -0,03% | 169,29M | 10/05 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10,462 | -0,03% | 19,58M | 10/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund D1 FIL | 0P0000. | 16,747 | +0,08% | 9,26M | 09/05 | ||
Arcano European Income Fund A1 FIL | 0P0000. | 16,743 | +0,08% | 90,81M | 09/05 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 16,020 | +0,08% | 41,84M | 09/05 | ||
Iberian Private Debt Fund I FIL | 0P0001. | 118,110 | +4,25% | 13,7M | 31/12 | ||
Iberian Private Debt Fund BP FIL | 0P0001. | 118,211 | +4,14% | 13,7M | 31/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 143,196 | +0,05% | 10,7B | 13/05 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 96,270 | -0,02% | 6,37B | 13/05 | ||
Alfred Berg Income NOK | 0P0001. | 136,658 | +0,02% | 6,23B | 10/05 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 100,827 | -0,13% | 5,3B | 10/05 | ||
AMF Räntefond Mix | 0P0000. | 111,480 | +0,06% | 4,05B | 13/05 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 125,760 | +0,26% | 3,04B | 13/05 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 94,980 | 0,00% | 2,44B | 13/05 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 120,350 | -0,01% | 2,44B | 13/05 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 122,230 | 0,00% | 2,44B | 13/05 | ||
Swedbank Robur Bas Ränta | 0P0001. | 103,180 | +0,05% | 1,19B | 13/05 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 101,980 | +0,38% | 30/04 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 106,480 | -0,19% | 2,33B | 10/05 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 88,198 | -0,10% | 1,39B | 08/05 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 116,049 | -0,17% | 718,97M | 10/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16,285 | +0,06% | 12,08M | 10/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,746 | +0,06% | 4,08M | 10/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,394 | -0,00% | 31,61M | 09/05 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 106,952 | -0,33% | 107,41M | 10/05 |