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Fondi - Arabia Saudita
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Riyad International Bond Fund | 0P0000. | 12,154 | -1,37% | 26,75M | 05/09 | ||
| Riyad Money Fund USD | 01001 | 28,681 | +0,01% | 21,72M | 21/09 |
Fondi - Australia
Fondi - Austria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,854 | +0,06% | 3,59M | 21/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188,930 | +0,15% | 494,31M | 22/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108,760 | +0,15% | 494,31M | 22/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155,610 | +0,15% | 494,31M | 22/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100,750 | +0,08% | 404,34M | 22/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 176,170 | +0,07% | 404,34M | 22/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92,670 | +0,03% | 388,16M | 22/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118,560 | +0,03% | 388,16M | 22/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119,090 | +0,03% | 388,16M | 22/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86,750 | +0,06% | 376,32M | 22/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143,510 | +0,06% | 376,32M | 22/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 635,040 | +0,07% | 338,5M | 22/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 248,310 | +0,07% | 338,5M | 22/05 | ||
| XT BOND EUR T | 0P0000. | 112,150 | +0,16% | 336,6M | 22/05 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 66,710 | +0,18% | 207,11M | 22/05 | ||
| Sirius 25 I A | 0P0001. | 79,640 | +0,16% | 251,24M | 22/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124,850 | +0,18% | 319,43M | 22/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 148,570 | +0,19% | 319,43M | 22/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71,360 | +0,20% | 319,43M | 22/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154,930 | +0,19% | 319,43M | 22/05 |
Fondi - Belgio
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80,960 | +0,12% | 1,03B | 21/05 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,190 | +0,13% | 1,03B | 21/05 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78,040 | +0,12% | 1,03B | 21/05 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,750 | +0,13% | 1,03B | 21/05 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63,880 | +0,11% | 205,07M | 21/05 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66,290 | +0,12% | 205,07M | 21/05 | ||
| BNPP B Control Quam Dynamic Bonds Acc | LP6823. | 94,560 | 0,00% | 94,91M | 08/12 | ||
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 4.112,020 | +0,16% | 42,46M | 21/05 | ||
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.130,550 | -0,35% | 28,47M | 17/05 |
Fondi - Bermuda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Butterfield USD Bond | LP6000. | 10,300 | +0,48% | 11,29M | 15/05 | ||
| Butterfield US Bond B | 0P0000. | 10,514 | +0,49% | 96,25M | 15/05 | ||
| HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 114,770 | +0,01% | 93,13M | 20/05 | ||
| LOM Fixed Income Fund USD | 0P0000. | 16,561 | +0,05% | 72,45M | 20/05 | ||
| Butterfield Select Fixed Income | LP6008. | 20,980 | +0,48% | 36,37M | 16/05 | ||
| Global Voyager Global Fixed Income | 0P0000. | 24,207 | -0,48% | 13,08M | 08/05 |
Fondi - Brasile
Fondi - Canada
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Monthly Income M | 0P0000. | 12,517 | -0,23% | 25,12B | 22/05 | ||
| PIMCO Monthly Income A | 0P0000. | 12,517 | -0,23% | 25,12B | 22/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12,517 | -0,23% | 25,12B | 22/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12,517 | -0,23% | 25,12B | 22/05 | ||
| RBC Bond Sr A | 0P0000. | 5,874 | -0,12% | 23,49B | 22/05 | ||
| RBC Bond Sr D | 0P0000. | 5,919 | -0,12% | 23,49B | 22/05 | ||
| RBC Bond Sr F | 0P0000. | 6,067 | -0,12% | 23,49B | 22/05 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,490 | -0,10% | 21,76B | 22/05 | ||
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,260 | -0,11% | 21,76B | 22/05 | ||
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9,039 | -0,23% | 18,28B | 22/05 | ||
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9,039 | -0,23% | 18,28B | 22/05 | ||
| PIMCO Monthly Income O USD Hedged | 0P0000. | 9,039 | -0,23% | 18,28B | 22/05 | ||
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9,039 | -0,23% | 18,28B | 22/05 | ||
| Lysander-Canso Corporate Value Bond Series F | 0P0000. | 13,944 | -0,11% | 12,22B | 22/05 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,811 | -0,14% | 12,79B | 22/05 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,357 | -0,44% | 12,79B | 22/05 | ||
| PH N Total Return Bond A | 0P0000. | 10,119 | -0,12% | 10,69B | 22/05 | ||
| PH N Total Return Bond D | 0P0000. | 10,126 | -0,12% | 10,69B | 22/05 | ||
| PH N Total Return Bond F | 0P0000. | 10,139 | -0,12% | 10,69B | 22/05 | ||
| Fidelity Canadian Bond Sr F | 0P0000. | 12,818 | +0,31% | 10,35B | 21/05 |
Fondi - Cile
Fondi - Cina
Fondi - Corea del Sud
Fondi - Danimarca
Fondi - Emirati Arabi Uniti
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16,565 | -0,05% | 147,27M | 22/05 | ||
| Arqaam Islamic Income Fund Institutional Accumulat | 0P0001. | 118,599 | -0,00% | 105M | 20/05 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94,441 | +0,03% | 20,04M | 21/05 |
Fondi - Filippine
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,849 | 0,04% | 77,55B | 20/05 | ||
| BPI Short Term Fund | 0P0000. | 168,020 | +0,01% | 59,56B | 22/05 | ||
| BPI Institutional Fund | 0P0000. | 284,570 | +0,01% | 39,04B | 22/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 393,770 | -0,00% | 36,76B | 22/05 | ||
| ALFM Money Market Fund | 0P0000. | 138,780 | +0,01% | 24,58B | 22/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 262,390 | +0,38% | 16,91B | 21/05 | ||
| BPI Premium Bond Fund | 0P0000. | 205,630 | +0,04% | 4,13B | 22/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321,680 | -0,15% | 1,76B | 21/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,175 | -0,15% | 1,46B | 20/05 | ||
| Metrofund Elite Fund | 0P0000. | 2,217 | +0,05% | 678,94M | 20/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333,700 | +0,01% | 570,58M | 22/05 | ||
| ALFM Dollar Bond Fund | 0P0000. | 500,160 | +0,01% | 223,89M | 22/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,437 | 0,02% | 56,89M | 20/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 235,700 | +0,06% | 32,63M | 22/05 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,132 | -0,08% | 21,86M | 20/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 177,540 | +0,16% | 18,07M | 21/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215,310 | 0,00% | 15,43M | 22/05 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,419 | -0,04% | 6,31M | 21/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 273,586 | -0,09% | 2,54B | 21/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,835 | -0,01% | 1,86M | 20/05 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.133,263 | +0,01% | 24,84B | 21/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.215,234 | +0,07% | 17,86B | 21/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.233,885 | +0,06% | 12,42B | 21/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.218,796 | +0,14% | 5,01B | 21/05 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97,278 | -0,10% | 3,75B | 22/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.267,877 | +0,03% | 3,58B | 22/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.231,627 | +0,03% | 3,58B | 22/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 320,200 | 0,00% | 3,47B | 21/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10,084 | 0,01% | 3,3B | 22/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10,919 | 0,01% | 3,3B | 22/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11,043 | 0,01% | 3,3B | 22/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9,974 | 0,01% | 3,3B | 22/05 | ||
| Nordea Korko S K EUR | 0P0000. | 11,171 | 0,01% | 3,3B | 22/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10,137 | 0,01% | 3,3B | 22/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11,103 | 0,01% | 3,3B | 22/05 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 430,430 | -0,02% | 2,78B | 21/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 100,004 | -0,18% | 2,74B | 22/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 109,940 | -0,18% | 2,74B | 22/05 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.201,457 | +0,12% | 2,61B | 21/05 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,059 | +0,02% | 2,61B | 22/05 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242.755,393 | +0,01% | 58,79B | 22/05 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101,564 | +0,01% | 34,11B | 22/05 | ||
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10.241,543 | +0,01% | 21,01B | 22/05 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 46.569,146 | +0,01% | 9,17B | 21/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.080,250 | +0,01% | 6,77B | 22/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41.921,440 | +0,01% | 6,77B | 22/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 520,160 | +0,01% | 6,77B | 22/05 | ||
| Groupama Entreprises R | 0P0001. | 519,270 | +0,01% | 6,88B | 22/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.368,800 | +0,01% | 6,88B | 22/05 | ||
| Groupama Entreprises M | 0P0000. | 1.085,790 | +0,01% | 6,88B | 22/05 | ||
| Groupama Entreprises N | 0P0000. | 582,130 | +0,01% | 6,88B | 22/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.549,250 | +0,01% | 5,73B | 22/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.814,660 | +0,01% | 4,18B | 21/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,800 | +0,01% | 4,18B | 21/05 | ||
| AXA Court Terme P | 0P0000. | 2.485,858 | +0,01% | 3,56B | 22/05 | ||
| AXA Court Terme AC | 0P0000. | 2.487,640 | +0,01% | 3,56B | 22/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89.648,570 | +0,01% | 3,4B | 22/05 | ||
| La Française Trésorerie ISR TC | 0P0001. | 103,710 | +0,01% | 3,4B | 22/05 | ||
| Lazard Convertible Global R | 0P0000. | 469,880 | -0,03% | 3,17B | 21/05 | ||
| Lazard Convertible Global A | 0P0000. | 1.719,780 | -0,02% | 3,17B | 21/05 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58,370 | +0,10% | 6,12B | 21/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100,930 | +0,05% | 3,76B | 21/05 | ||
| Mediolanum Best Brands Global High Yield L-A Acc | 0P0000. | 13,292 | -0,04% | 2,76B | 17/05 | ||
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6,870 | 0,00% | 2,23B | 17/05 | ||
| ODDO BHF Money Market G-EUR | 0P0000. | 5.117,290 | -0,01% | 1,94B | 21/05 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 51,320 | -0,02% | 1,94B | 21/05 | ||
| ODDO BHF Money Market DR-EUR | 0P0000. | 48,630 | -0,02% | 1,94B | 21/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16,925 | -0,22% | 1,65B | 22/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82,690 | -0,14% | 1,07B | 22/05 | ||
| UniInstitutional Premium Corporate Bonds | 0P0000. | 55,110 | +0,11% | 1,16B | 21/05 | ||
| UnionGeldmarktFonds | 0P0000. | 47,290 | +0,04% | 1,63B | 21/05 | ||
| Mediolanum Challenge International Bond L A | 0P0000. | 5,553 | -0,29% | 1,12B | 17/05 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1.022,410 | -0,14% | 1,07B | 22/05 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 98,800 | +0,09% | 1,16B | 21/05 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70,920 | +0,01% | 1,14B | 22/05 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 910,540 | -0,14% | 1,07B | 22/05 | ||
| SEB High Yield Fund B | 0P0000. | 32,187 | +0,09% | 938,9M | 21/05 | ||
| UniInstitutional Global Corporate Bonds | 0P0000. | 47,060 | +0,09% | 1,03B | 21/05 | ||
| Aramea Rendite Plus PF | 0P0001. | 98,670 | +0,08% | 853,08M | 22/05 | ||
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30,710 | -0,07% | 945,94M | 22/05 |
Fondi - Giappone
Fondi - Gran Bretagna
Fondi - Grecia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Eurobank Global Bond Foreign Bond Fund | LP6806. | 4,310 | -0,04% | 82,9M | 28/03 | ||
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8,050 | +0,06% | 68,44M | 28/03 | ||
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10,430 | +0,03% | 47,91M | 28/03 | ||
| ALPHA Money Market Fund | 0P0000. | 14,243 | +0,01% | 44,68M | 28/03 | ||
| DELOS USDBond - Foreign Bond Fund A | LP6004. | 7,468 | -0,06% | 9,15M | 28/03 | ||
| 3K European Short-Term Money Market Fund (Retail S | 0P0001. | 5,973 | 0,00% | 7,15M | 29/03 |
Fondi - Hong Kong
Fondi - India
Fondi - Indonesia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Obligasi Ultima | 0P0000. | 2.886,900 | +0,04% | 2.337,92B | 22/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.235,160 | +0,06% | 1.976,26B | 22/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.867,760 | +0,10% | 1.773,76B | 22/05 | ||
| Makara Abadi | 0P0000. | 6.129,090 | +0,09% | 1.489,16B | 22/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.513,570 | +0,07% | 1.116,21B | 22/05 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.588,870 | +0,03% | 383,07B | 22/05 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.083,070 | +0,04% | 269,3B | 22/05 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 1.988,570 | +0,07% | 147,32B | 22/05 | ||
| MNC Dana Lancar | 0P0000. | 1.831,346 | +0,01% | 103,99B | 22/05 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.833,284 | +0,03% | 101,26B | 22/05 | ||
| CIMB-Principal Bond | 0P0000. | 43.968,590 | +0,06% | 93,61B | 22/05 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.757,780 | +0,06% | 89,63B | 22/05 | ||
| MNC Dana Syariah | 0P0000. | 3.410,783 | +0,02% | 81,36B | 22/05 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.272,130 | -0,02% | 77,26B | 22/05 | ||
| MNC Dana Likuid | LP6503. | 3.124,870 | +0,02% | 76,01B | 22/05 | ||
| BNP Paribas Prima USD | 0P0000. | 1,265 | +0,09% | 124,16M | 22/05 | ||
| Danareksa Melati Premium Dollar | 0P0000. | 1,338 | -0,10% | 53,82M | 30/11 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,285 | 0,01% | 744,13K | 22/05 | ||
| Insight I-Hajj Syariah | LP6350. | 4.822,058 | +0,02% | 22/05 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.185,558 | +0,02% | 22/05 |
Fondi - Irlanda
Fondi - Isole Cayman
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Invesco SR Global Bond GP | 0P0000. | 268,670 | +0,03% | 84,49M | 21/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 234,160 | +0,03% | 84,49M | 21/05 | ||
| Arava Fund A | LP6810. | 160,060 | +0,15% | 44,03M | 20/05 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12,010 | 0,00% | 9,97M | 21/05 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,886 | +0,09% | 1,27M | 17/05 |
Fondi - Israele
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Harel Money Market Interest Trend | 0P0001. | 1.079,020 | +0,01% | 16,13B | 22/05 | ||
| Analyst Money Market Without CP | 0P0001. | 108,610 | +0,01% | 7,46B | 22/05 | ||
| Meitav Liquidity Management Money Mkt IL | 0P0001. | 1.067,690 | +0,01% | 7,12B | 22/05 | ||
| Ayalon Money Market | 0P0000. | 109,410 | 0,00% | 6,78B | 22/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 153,580 | +0,01% | 6,59B | 22/05 | ||
| Migdal Money Market Fund IL | 0P0001. | 107,100 | +0,01% | 6,34B | 22/05 | ||
| Meitav Money Market IL | 0P0001. | 1.084,000 | +0,01% | 5,03B | 22/05 | ||
| Meitav Shekel Money Market Kosher IL | 0P0001. | 1.060,970 | +0,01% | 4,96B | 22/05 | ||
| Harel Liquidity Management Money Market | 0P0001. | 1.075,250 | +0,01% | 4,93B | 22/05 | ||
| More Money Market | 0P0001. | 108,550 | +0,01% | 3,8B | 22/05 | ||
| Harel Shekel Money Market | 0P0001. | 107,440 | +0,02% | 3,28B | 11/04 | ||
| I.B.I. Money Market - Exempt | 0P0000. | 143,610 | +0,01% | 2,89B | 22/05 | ||
| Analyst Money Market | 0P0000. | 363,170 | +0,01% | 2,4B | 22/05 | ||
| More 90/10 | 0P0001. | 133,910 | -0,07% | 2,19B | 22/05 | ||
| Altshuler Shaham Social Resp Money Mkt | 0P0000. | 132,150 | +0,02% | 1,98B | 22/05 | ||
| Dolphin 10/90 | 0P0001. | 136,130 | -0,14% | 1,85B | 22/05 | ||
| KSM Active Shekel Money Market IL | 0P0001. | 1.022,940 | +0,01% | 1,59B | 22/05 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 122,140 | +0,02% | 1,41B | 21/05 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 114,520 | -0,60% | 1,21B | 21/05 | ||
| Meitav Bonds + 10% | 0P0001. | 126,480 | -0,08% | 1,09B | 22/05 |
Fondi - Italia
Fondi - Lettonia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,099 | +0,01% | 57,05M | 21/05 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15,700 | -0,02% | 9,23M | 21/05 | ||
| INVL Emerging Europe Bond | 0P0000. | 42,189 | -0,05% | 8,25M | 21/05 |
Fondi - Liechtenstein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.274,520 | +0,77% | 640,56M | 15/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.791,960 | +0,78% | 640,56M | 15/05 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 172,870 | +0,18% | 403,23M | 21/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 126,630 | +0,16% | 252,42M | 21/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 149,760 | +0,17% | 252,42M | 21/05 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 180,710 | +0,06% | 140,82M | 21/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.562,150 | +0,47% | 82,78M | 21/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.006,880 | -0,00% | 35,08M | 21/05 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1.357,970 | +0,14% | 35,08M | 21/05 | ||
| MAP Debt Fund USD | 0P0000. | 143,890 | +0,11% | 6,17M | 17/05 |
Fondi - Lituania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 26,210 | 0,00% | 33,01M | 21/05 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 |
Fondi - Lussemburgo
Fondi - Malesia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,572 | 0,04% | 15,41B | 20/05 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,121 | 0,04% | 3,36B | 20/05 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1,074 | 0,01% | 3,25B | 21/05 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 21/05 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,544 | 0,00% | 2,36B | 21/05 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,064 | 0,01% | 1,94B | 21/05 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,214 | 0,03% | 1,63B | 20/05 | ||
| Public Bond Fund | 0P0000. | 0,974 | 0,02% | 1,56B | 20/05 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1,091 | 0,01% | 1,47B | 21/05 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,311 | 0,03% | 876,07M | 21/05 | ||
| Opus Fixed Income Fund | 0P0000. | 1,221 | 0,02% | 904,81M | 21/05 | ||
| Public Islamic Bond Fund | 0P0000. | 0,997 | 0,04% | 834,88M | 21/05 | ||
| PB Fixed Income Fund | 0P0000. | 1,117 | 0,03% | 730,4M | 20/05 | ||
| PB Islamic Bond Fund | 0P0000. | 1,176 | 0,03% | 714,31M | 21/05 | ||
| Libra AsnitaBond Fund | 0P0000. | 0,668 | 0,00% | 447,43M | 21/05 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,572 | 0,01% | 340,8M | 21/05 | ||
| Libra MoneyExtra Fund | 0P0000. | 0,573 | 0,00% | 336,07M | 21/05 | ||
| PB Aiman Sukuk Fund | 0P0001. | 1,114 | 0,04% | 285,03M | 21/05 | ||
| KAF Bond Fund | 0P0000. | 245,249 | +0,03% | 241,59M | 20/05 | ||
| RHB Islamic Bond Fund | 0P0000. | 0,925 | 0,02% | 211,1M | 21/05 |
Fondi - Malta
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1,006 | +0,45% | 47,81M | 21/05 | ||
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,823 | +0,44% | 47,81M | 21/05 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 115,990 | +0,02% | 32,94M | 21/05 |
Fondi - Messico
Fondi - Monaco
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.532,520 | +0,03% | 698,07M | 21/05 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.111,080 | +0,15% | 17,42M | 21/05 |
Fondi - Namibia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,013 | 0,02% | 3,86B | 22/05 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,013 | 0,03% | 3,86B | 22/05 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,080 | 0,05% | 3,72B | 22/05 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,079 | 0,05% | 3,72B | 22/05 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,081 | 0,05% | 3,72B | 22/05 | ||
| Capricorn Bond Fund C | 0P0000. | 1,099 | +0,22% | 1,28B | 22/05 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,032 | 0,03% | 677,52M | 22/05 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,032 | 0,03% | 677,52M | 22/05 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,032 | 0,03% | 677,52M | 22/05 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,033 | 0,04% | 677,52M | 22/05 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 429,07M | 22/05 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 429,07M | 22/05 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10,014 | +0,02% | 30,75M | 22/05 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,013 | +0,02% | 30,75M | 22/05 |
Fondi - Norvegia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 204,590 | -0,16% | 166,56B | 22/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217,860 | -0,16% | 166,56B | 22/05 | ||
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 140,948 | +0,04% | 5,2B | 22/05 | ||
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 422,858 | +0,10% | 2,77B | 22/05 | ||
| DNB Obligasjon III | 0P0000. | 10.053,255 | -0,01% | 32,04B | 21/05 | ||
| KLP Obligasjon Global I | 0P0000. | 961,210 | -0,13% | 31,52B | 21/05 | ||
| KLP Obligasjon Global II | 0P0000. | 947,217 | -0,13% | 31,52B | 21/05 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1.029,914 | -0,02% | 27,55B | 21/05 | ||
| Storebrand Global Kreditt IG | 0P0000. | 952,666 | -0,11% | 22,88B | 21/05 | ||
| Storebrand Likviditet B | 0P0000. | 10.278,079 | +0,07% | 19,2B | 21/05 | ||
| DNB Likviditet (IV) | 0P0000. | 1.031,998 | +0,08% | 17,12B | 21/05 | ||
| DNB High Yield | DK-HGY. | 1.098,116 | +0,11% | 14,34B | 21/05 | ||
| Holberg Likviditet | 0P0000. | 104,076 | +0,08% | 13,74B | 21/05 | ||
| Alfred Berg Likviditet Pluss | 0P0000. | 105,381 | +0,02% | 13,21B | 22/05 | ||
| Kombinert Forvaltning Renter | 0P0000. | 1.860,613 | -0,09% | 13,34B | 21/05 | ||
| Nordea Obligasjon III | 0P0000. | 1.003,359 | +0,13% | 11,42B | 16/05 | ||
| DNB High Yield | 0P0001. | 1.068,885 | +0,37% | 11,25B | 23/01 | ||
| Arctic Return Class I | 0P0000. | 1.536,370 | +0,08% | 10,65B | 21/05 | ||
| Alfred Berg Nordic Investment Grade Classic | 0P0001. | 109,847 | +0,03% | 9,47B | 22/05 | ||
| Alfred Berg Nordic Investment Grade Inst | 0P0001. | 111,187 | +0,03% | 9,47B | 22/05 |
Fondi - Nuova Zelanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Russell Investments Global Fixed Interest Fund | 0P0000. | 0,981 | -0,06% | 526,41M | 20/05 | ||
| Nikko AM NZ Corporate Bond Fund | 0P0000. | 1,158 | -0,18% | 362,98M | 22/05 | ||
| AMP Capital NZ Fixed Interest Fund | 0P0000. | 1,556 | -0,05% | 297,91M | 21/05 | ||
| Nikko AM Global Bond Fund | 0P0000. | 1,103 | +0,13% | 170,2M | 22/05 | ||
| Nikko AM NZ Bond Fund | 0P0000. | 0,969 | -0,28% | 162,22M | 22/05 | ||
| Forsyth Barr Premium Yield Fund | 0P0000. | 1,933 | -0,23% | 149,98M | 22/05 | ||
| AMP Prem PSS SSgA Global Fixed Int Index | 0P0000. | 1,889 | +0,24% | 7,89M | 29/09 | ||
| OneAnswer KiwiSaver-New Zealand Fixed Interest | 0P0000. | 1,834 | -0,24% | 7,5M | 22/05 | ||
| AMP NZRT NZ Fixed Interest | 0P0001. | 1,297 | -0,12% | 4,7M | 21/05 | ||
| AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1,824 | 0,03% | 4,38M | 21/05 | ||
| AMP Prem PSS ACI NZ Fixed Interest | 0P0000. | 1,995 | -0,34% | 3,5M | 29/09 | ||
| AMP Prem PSS PIMCO Global Fixed Interest | 0P0000. | 2,226 | +0,25% | 2,72M | 29/09 | ||
| AMP ARS-NZ Fixed Interest | 0P0001. | 2,474 | -2,17% | 2,59M | 28/02 | ||
| AMP IL Fixed Securities Fund (X) | 0P0000. | 4,011 | -0,98% | 1,48M | 30/04 | ||
| AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2,228 | -1,02% | 30/04 |
Fondi - Oman
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,362 | 0,01% | 90,05M | 13/05 |
Fondi - Paesi Bassi
Fondi - Polonia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Pekao Spokojna Inwestycja | 0P0000. | 14,670 | +0,07% | 4,67B | 21/12 | ||
| PKO Skarbowy | 0P0000. | 2.317,810 | +0,05% | 4,61B | 04/12 | ||
| PKO Obligacji Dlugoterminowych | 0P0000. | 213,180 | +0,07% | 4,2B | 04/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34,120 | +0,03% | 3,49B | 04/12 | ||
| Pekao Konserwatywny | 0P0000. | 232,860 | +0,09% | 3,32B | 21/12 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242,360 | +0,09% | 2,81B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174,680 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186,680 | +0,08% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175,000 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175,010 | +0,07% | 2,69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1.936,630 | +0,25% | 2,38B | 01/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89,660 | +0,08% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95,950 | +0,07% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89,220 | +0,08% | 2,34B | 04/12 | ||
| Investor Plynna Lokata FIO A | 0P0000. | 289,760 | +0,06% | 1,74B | 04/12 | ||
| Investor Plynna Lokata FIO I | 0P0000. | 301,190 | +0,06% | 1,74B | 04/12 | ||
| Investor Plynna Lokata FIO P | 0P0000. | 319,720 | +0,06% | 1,74B | 04/12 | ||
| PKO Papierów Dluznych Plus | 0P0000. | 153,880 | -0,25% | 1,47B | 28/09 | ||
| Aviva Investors Pieniezny | 0P0000. | 1.757,300 | +0,07% | 1,1B | 01/12 | ||
| Arka Prestiz Obligacji Skarbowych SFIO | 0P0000. | 1.522,500 | +0,07% | 856,34M | 21/12 |
Fondi - Portogallo
Fondi - Singapore
Fondi - Slovenia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 |
Fondi - Spagna
Fondi - Stati Uniti
Fondi - Sud Africa
Fondi - Svezia
Fondi - Svizzera
Fondi - Tailandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,715 | 0,01% | 88,95B | 21/05 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,210 | +0,00% | 61,62B | 21/05 | ||
| K Cash Management Fund | K-CASH | 13,578 | 0,00% | 55,4B | 21/05 | ||
| Bualuang Treasury Fund | B-TREA. | 11,520 | 0,01% | 33,99B | 21/05 | ||
| K Treasury Fund | K-TREA. | 13,471 | 0,00% | 33,06B | 21/05 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,449 | 0,01% | 23,8B | 21/05 | ||
| Krungsri Cash Management Fund | KFCASH | 13,668 | 0,01% | 19,81B | 21/05 | ||
| Thanachart Cash Management Fund | T-CASH | 14,064 | 0,01% | 18,56B | 21/05 | ||
| TMB Global Income Fund | TMBGIN. | 11,625 | -0,13% | 13,83B | 20/05 | ||
| TMB Treasury Money Fund | TMBTM | 14,226 | 0,00% | 13,63B | 21/05 | ||
| Phatra Money Positive Fund | PHATRA. | 12,549 | -0,00% | 18,12B | 21/05 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,082 | -0,05% | 12,3B | 20/05 | ||
| Krungsri Cash RMF | KFCASH. | 13,609 | 0,00% | 9,29B | 21/05 | ||
| Bualuang Money Market RMF | MM-RMF | 11,956 | 0,00% | 6,75B | 21/05 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13,272 | 0,01% | 7,07B | 21/05 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,579 | 0,00% | 5,42B | 21/05 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13,422 | 0,01% | 5,28B | 21/05 | ||
| Krung Thai Savings Fund | KTSV | 12,025 | 0,01% | 6,48B | 21/05 | ||
| TMB Money Fund | TMBMF | 22,665 | +0,01% | 4,43B | 21/05 | ||
| Thai Cash Management Fund | TCMF | 15,686 | 0,01% | 8,16B | 21/05 |
Fondi - Taiwan
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,983 | +0,16% | 4,63B | 21/05 | ||
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,019 | +0,05% | 79,26M | 21/05 | ||
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,369 | +0,05% | 844,71M | 21/05 | ||
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,438 | +0,21% | 818,73M | 21/05 | ||
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,940 | +0,21% | 30,93M | 21/05 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,750 | +0,23% | 406,8M | 21/05 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,800 | +0,26% | 297,5M | 21/05 | ||
| Nomura Global Bond Portfolio Fund | 0P0000. | 13,724 | +0,22% | 226,41M | 21/05 | ||
| Capital Strategic Income Fund | 0P0000. | 10,630 | +0,19% | 131,06M | 21/05 | ||
| Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,087 | -0,10% | 11,95M | 21/05 | ||
| Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,870 | -0,10% | 40,37M | 21/05 | ||
| Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,589 | -0,10% | 367,53K | 21/05 | ||
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,154 | -0,11% | 2,98M | 21/05 |
Fondi - Ungheria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 117.564 | +0,44% | 5,46B | 22/05 | ||
| ESPA Bond International VT | LP6007. | 21,750 | +0,18% | 18,96M | 22/05 |