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Fondi mondiali

 
Fondi mondiali - trova i principali fondi di investimento in qualsiasi posto del mondo. Scegli il paese che preferisci e trova il simbolo ticker, gli ultimi prezzi, il massimo e minimo giornaliero, e la variazione percentuale per ogni fondo. Clicca su ciascun fondo per le analisi tecniche e fondamentali, i pattern a candela, i grafici, le sintesi tecniche ed altre informazioni.
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Fondi - Austria

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Indietro
 NomeSimbolo Ultimo Var. %Asset totaliOra
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13,840+0,12%3,59M16/05 

Fondi - Danimarca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.134,420+1,03%713,6M16/05 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.119,270+0,19%941,38M17/05 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.113,970-0,04%1,45B17/05 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.142,290+0,27%146,97M16/05 
 Danske Invest Globala Realräntor SEK h0P0000.122,780-0,28%591,58M17/05 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.90,780-0,22%18,54M17/05 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.122,800+0,60%153,81M16/05 
 Danske Invest Engros US High Yield Bonds0P0000.9.832,970-0,04%408,09M17/05 
 Gudme Raaschou US High Yield Inc0P0000.99,510-0,07%332,17M17/05 
 LI Obligationer USA KL0P0001.78,970-0,21%207,43M17/05 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.95,090-0,29%32,19M17/05 
 Danske Invest Indeksobligationer KL0P0000.81,810-0,50%85,07M17/05 
 Danske Invest Global High Yield Obligasjon h0P0000.137,250+0,81%347,84M16/05 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.131,510-0,54%41,77M17/05 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.132,320+0,17%858,03M16/05 
 PFA Afd. 4 Indeksobligationer0P0000.136,260+0,41%23/02 
 PFA Selection Europæisk High Yield0P0000.191,670+0,16%16/05 
 PFA+ Indeksobligationer0P0000.146,270-0,02%16/05 

Fondi - Filippine

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Metrofund Starter Fund0P0000.1,8480,01%78,39B16/05 
 BPI Short Term Fund0P0000.167,940+0,02%58,64B17/05 
 BPI Institutional Fund0P0000.284,450+0,04%39,22B17/05 
 ALFM Peso Bond Fund0P0000.393,880+0,03%35,8B17/05 
 ALFM Money Market Fund0P0000.138,720+0,01%24,62B17/05 
 ABF Philippines Bond Index Fund0P0000.260,630+0,20%16,8B16/05 
 BPI Premium Bond Fund0P0000.205,440+0,04%4,13B17/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.321,421+0,55%1,76B16/05 
 Metrofund Peak Earner Fund0P0000.2,171+0,38%1,46B16/05 
 Metrofund Elite Fund0P0000.2,215+0,27%678,28M16/05 
 BPI Global Philippine Fund0P0000.333,510+0,01%569,65M17/05 
 ALFM Dollar Bond Fund0P0000.500,100-0,03%225,04M17/05 
 Metro Dollar Short Term Fund0P0000.1,4370,04%56,88M16/05 
 BPI Philippine Dollar Bond Index Fund0P0000.236,030-0,11%32,71M17/05 
 Metrodollar Philippine Bond Fund0P0000.2,135+0,46%21,89M16/05 
 BPI lnternational Fund Plus0P0000.177,660-0,10%18,09M16/05 
 ALFM Euro Bond Fund0P0000.215,360-0,04%15,43M17/05 
 UnionBank Dollar Bond Portfolio0P0000.2,425+0,64%6,32M16/05 
 UnionBank Tax Exempt Portfolio0P0000.273,251+0,57%2,55B16/05 
 Metrodollar Philippine Liquid Fund0P0000.1,836+0,21%1,86M16/05 

Fondi - Finlandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Evli Euro Liquidity B SEK0P0000.1.132,882+0,01%24,84B16/05 
 Evli Short Corporate Bond B SEK0P0000.1.215,268-0,06%17,86B16/05 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.97,334-0,17%3,75B17/05 
 Ålandsbanken Euro Bond SEK0P0001.320,500-0,06%3,47B16/05 
 Evli Corporate Bond B NOK0P0001.1.202,031-0,08%2,61B16/05 
 Nordea Corporate Bond IDH K EUR0P0001.11,0490,01%2,61B17/05 
 Evli Emerging Markets Credit B SEK0P0000.1.129,459+0,27%1,65B16/05 
 eQ Euro Floating Rate 1 K0P0000.122,017+0,01%45,69M16/05 
 eQ Euro Floating Rate 1 T0P0000.68,193+0,01%45,69M16/05 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Acatis IfK Value Renten UI C0P0001.38,180+0,08%808,4M16/05 
 Deka-Multimanager Renten0P0001.71,480-0,10%431,09M17/05 
 ACATIS IfK Value Renten UI B0P0000.93,700+0,09%808,4M16/05 
 IIV Mikrofinanzfonds R0P0000.100,750+0,22%763,87M30/04 
 IIV Mikrofinanzfonds I0P0000.1.007,720+0,26%763,87M30/04 
 IIV Mikrofinanzfonds AI0P0001.100,710+0,21%763,87M30/04 
 DWS Covered Bond Fund LC0P0000.51,650-0,19%128,74M17/05 
 DWS Covered Bond Fund LD0P0000.48,720-0,20%128,74M17/05 
 DWS Covered Bond Fund IC0P0000.53,570-0,20%128,74M17/05 
 DWS Covered Bond Fund ID0P0001.50,890-0,20%128,74M17/05 
 DWS Covered Bond Fund FD0P0000.49,940-0,20%128,74M17/05 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.100,2500,00%105,98M16/05 
 Lupus alpha CLO High Quality Invest A0P0001.105,380+0,02%94,87M16/05 
 FBG Ertragsorientiert RenditePlus IA0P0000.48,480+0,06%58,87M16/05 
 FBG Ertragsorientiert RenditePlus PA0P0000.48,100+0,04%47,23M16/05 
 TBF US CORPORATE BONDS EUR I0P0001.80,330+0,25%10,85M16/05 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1,549+0,06%901,5M17/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18,582+0,13%147,41M16/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10,612+0,13%8,32M16/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,369+0,13%6,78M16/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21,261+0,13%7,04M16/05 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1,860,00%141,93M17/05 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1,5060,00%141,93M17/05 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2,440,00%141,93M17/05 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0,790,00%141,93M17/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1,19-1,15%914,47K24/10 

Fondi - Hong Kong

 NomeSimbolo Ultimo Var. %Asset totaliOra
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010,590+0,57%12,46B16/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518,440+0,60%12,46B16/05 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011,930+0,42%10,27B16/05 

Fondi - Indonesia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BNP Paribas Prima USD0P0000.1,266-0,06%124,16M17/05 
 TRAM Pendapatan Tetap USDLP6812.1,2840,01%744,13K17/05 
 Danamas Dollar0P0000.1,9270,01%28/06 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11.483,440+0,02%943,87M16/05 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10.310,280-0,09%1,74B16/05 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9.417,070-0,18%1,75B16/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,180-0,12%116,87B17/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,520-0,12%103,49B17/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,6900,00%103,49B17/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.072,250-0,48%433,58M30/04 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9.795,110-0,06%771,06M16/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1.143,440+0,05%13,26M16/05 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18,240-0,22%20,51B17/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.179,410+0,18%12,66B16/05 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1.090,010-0,06%1,74B16/05 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1.131,130+0,06%18,29M16/05 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108.749-0,06%1,74B16/05 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,540-0,12%10,16B17/05 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104.380-0,03%771,06M16/05 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1.025,610-0,03%771,06M16/05 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.85,914-0,23%8,36B17/05 
 PIMCO GIS Emerging Markets Bond Fund Institutional0P0001.11,120-0,18%5,12B17/05 
 Vanguard U.K. Government Bond Index Fund EUR Hedge0P0001.67,957-0,61%4,5B17/05 

Fondi - Italia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8,341+0,07%1,47B16/05 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9,259+0,08%1,47B16/05 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6,970+0,07%1,47B16/05 
 Azimut Trend Tassi0P0000.10,7670,00%36,2M16/05 

Fondi - Liechtenstein

 NomeSimbolo Ultimo Var. %Asset totaliOra
 MAP Debt Fund USD0P0000.143,730+0,11%6,15M10/05 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6.581,000-0,17%24,59B17/05 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4.828,000-0,06%4,18B17/05 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.62,260-0,13%24,59B17/05 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4.137,000-0,29%1,18B17/05 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10.763,000-0,09%1,42B17/05 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9.257,700-0,21%1,14B17/05 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2.605,000-0,23%906,12M17/05 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.603,730-0,32%12,65M17/05 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10.476,000-0,11%1,14B16/05 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65,600-0,03%14,95B17/05 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52,540-0,04%14,95B17/05 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68,820-0,04%14,95B17/05 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2.784,390-0,07%1,16B17/05 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8.264,010-0,26%73,82B06/10 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1.476,000+0,41%3,77M17/05 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1.487,000+0,41%186,88M17/05 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7.939,430-0,04%429,11M07/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.770,190-0,11%4,12B17/05 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1.094,484+0,00%2,28B17/05 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4.364,330-0,03%290,33M16/05 

Fondi - Norvegia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Storebrand Global Kreditt IG0P0000.954,480+0,40%22,88B15/05 
 Nordea Global High Yield NOK0P0000.846,077+0,21%2,22B16/05 

Fondi - Paesi Bassi

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Triodos Groenfonds Inc0P0000.53,820+0,20%794,45M16/05 
 Hof Hoorneman Income Fund0P0000.18,7600,00%55,9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.8,511-0,01%8,27M17/05 

Fondi - Polonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Allianz Polskich Obligacji Skarbowych0P0000.149,870+0,26%227,41M01/12 

Fondi - Singapore

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Eastspring Investments Funds - Monthly Income Plan0P0000.0,572+0,18%202,1M16/05 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82,680-0,29%1,8B16/05 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0,4790,00%145,51M17/05 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8,821-0,03%806,96M17/05 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0,772+0,18%349,39M16/05 
 PruLink Dynamic Income Fund0P0000.0,5480,18%164,75M15/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10,486-0,01%19,67M16/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9,902-0,01%169,84M16/05 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Arcano European Income Fund D1 FIL0P0000.16,782+0,04%9,29M15/05 
 Arcano European Income Fund A1 FIL0P0000.16,777+0,04%91,01M15/05 
 Arcano European Income Fund A2 FIL0P0000.16,052+0,03%41,74M15/05 
 Iberian Private Debt Fund I FIL0P0001.118,110+4,25%13,7M31/12 
 Iberian Private Debt Fund BP FIL0P0001.118,211+4,14%13,7M31/12 

Fondi - Sud Africa

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12,966-0,01%1,4B17/05 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12,974-0,01%1,4B17/05 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1,416-0,01%1,19B17/05 
 Saffron Sanlam Col Inv Active BondA0P0000.1,415-0,01%1,19B17/05 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1,417-0,01%1,19B17/05 
 SIS International Fixed Interest Fund Of Funds0P0001.1,765-0,15%966,09M20/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,0930,08%1,03B16/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,0930,08%1,03B16/05 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1,0920,08%1,03B16/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,444+0,12%872,04M16/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,493-0,25%874,04M09/02 
 STANLIB Inflation Linked Bond Fund B10P0001.1,262-0,02%981,94M17/05 
 Momentum Inflation Linked Bond Fund B20P0000.1,816+0,18%206,37M17/05 
 Momentum Inflation Linked Bond Fund B10P0000.1,823+0,18%206,37M17/05 
 Momentum Inflation Linked Bond Fund A0P0000.1,814+0,18%206,37M17/05 
 Marriott Global Income FundLP6508.6,010+0,11%74,2M17/05 
 Alexander Forbes Investments Global Fixed Income F0P0000.3,5210,02%44,61M09/12 
 Colourfield BCI Income Fund 2 A0P0001.1,013-0,01%37,01M17/05 

Fondi - Svezia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Carnegie Corporate Bond B H NOK0P0000.143,498+0,01%10,9B17/05 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.96,340-0,17%6,36B17/05 
 Alfred Berg Income NOK0P0001.137,048+0,09%4,92B16/05 
 SPP Global Företagsobligationsfond A0P0001.101,245-0,09%5,39B16/05 
 AMF Räntefond Mix0P0000.111,650-0,19%4,05B17/05 
 Handelsbanken Kreditt (A1 SEK)0P0001.125,580+0,23%3,13B16/05 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.120,390-0,07%2,42B17/05 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.122,260-0,07%2,42B17/05 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.95,000-0,07%2,42B17/05 
 Swedbank Robur Bas Ränta0P0001.103,330-0,11%1,19B17/05 
 Fastighetsräntefonden Tessin AB (publ)0P0001.101,980+0,38%30/04 

Fondi - Svizzera

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.106,820-0,05%2,32B16/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88,285-0,03%1,42B16/05 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.116,094+0,88%718,14M16/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10,785+0,07%4,1M16/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16,345+0,07%11,94M16/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13,453+0,08%31,53M16/05 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.106,959+0,08%107,14M16/05 
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