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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,764 | +0,45% | 3,81M | 07/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,846 | 0,01% | 79,63B | 07/05 | ||
BPI Short Term Fund | 0P0000. | 167,750 | +0,01% | 58,2B | 07:00:00 | ||
BPI Institutional Fund | 0P0000. | 284,090 | +0,01% | 38,93B | 07:00:00 | ||
ALFM Peso Bond Fund | 0P0000. | 393,120 | +0,00% | 36,02B | 07:00:00 | ||
ALFM Money Market Fund | 0P0000. | 138,530 | +0,01% | 24,78B | 07:00:00 | ||
ABF Philippines Bond Index Fund | 0P0000. | 259,710 | +0,22% | 16,73B | 08/05 | ||
BPI Premium Bond Fund | 0P0000. | 204,890 | +0,06% | 4,15B | 07:00:00 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 319,095 | +0,07% | 1,74B | 08/05 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,160 | +0,08% | 1,45B | 07/05 | ||
Metrofund Elite Fund | 0P0000. | 2,206 | +0,07% | 675,27M | 07/05 | ||
BPI Global Philippine Fund | 0P0000. | 333,170 | +0,01% | 590,26M | 14:00:00 | ||
ALFM Dollar Bond Fund | 0P0000. | 499,340 | -0,02% | 227,28M | 14:00:00 | ||
Metro Dollar Short Term Fund | 0P0000. | 1,435 | 0,02% | 57,1M | 07/05 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 233,830 | -0,18% | 32,79M | 14:00:00 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2,123 | +0,11% | 22,33M | 07/05 | ||
BPI lnternational Fund Plus | 0P0000. | 176,500 | -0,15% | 18,01M | 08/05 | ||
ALFM Euro Bond Fund | 0P0000. | 215,140 | -0,04% | 15,42M | 07:00:00 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2,412 | -0,01% | 6,29M | 08/05 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 271,146 | +0,08% | 2,52B | 08/05 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1,830 | +0,07% | 1,85M | 07/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.131,645 | +0,02% | 2,12B | 07/05 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.214,259 | +0,08% | 1,52B | 07/05 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97,179 | -0,06% | 3,75B | 08/05 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 320,370 | +0,08% | 295,76M | 07/05 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11,031 | +0,02% | 2,61B | 08/05 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.201,135 | +0,23% | 220,76M | 07/05 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.123,273 | +0,16% | 140,92M | 07/05 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 121,753 | -0,02% | 45,69M | 02/05 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 68,046 | -0,02% | 45,69M | 02/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 37,950 | +0,21% | 800,05M | 07/05 | ||
Deka-Multimanager Renten | 0P0001. | 71,150 | +0,10% | 429,55M | 08/05 | ||
IIV Mikrofinanzfonds R | 0P0000. | 100,750 | +0,22% | 763,87M | 30/04 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1.007,720 | +0,26% | 763,87M | 30/04 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 100,710 | +0,21% | 763,87M | 30/04 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 93,120 | +0,19% | 800,05M | 07/05 | ||
DWS Covered Bond Fund IC | 0P0000. | 53,590 | 0,00% | 128,91M | 08/05 | ||
DWS Covered Bond Fund ID | 0P0001. | 50,910 | +0,02% | 128,91M | 08/05 | ||
DWS Covered Bond Fund FD | 0P0000. | 49,960 | 0,00% | 128,91M | 08/05 | ||
DWS Covered Bond Fund LC | 0P0000. | 51,670 | 0,00% | 128,91M | 08/05 | ||
DWS Covered Bond Fund LD | 0P0000. | 48,740 | 0,00% | 128,91M | 08/05 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 100,030 | +0,01% | 105,76M | 07/05 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 105,120 | +0,02% | 94,45M | 07/05 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48,390 | +0,10% | 58,51M | 07/05 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48,020 | +0,10% | 46,88M | 07/05 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 79,970 | +0,36% | 10,73M | 07/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1,545 | -0,06% | 874,97M | 08/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 21,117 | +0,40% | 6,99M | 07/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18,454 | +0,40% | 145,34M | 07/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,285 | +0,40% | 6,74M | 07/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10,539 | +0,40% | 8,3M | 07/05 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1,85 | 0,05% | 140,35M | 08/05 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1,503 | 0,00% | 140,35M | 08/05 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0,79 | 0,03% | 140,35M | 08/05 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2,43 | 0,00% | 140,35M | 08/05 | ||
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) - RMB Accumulation | 968050 | 10,530 | -0,09% | 1,72B | 08/05 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,390 | -0,12% | 1,72B | 08/05 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,900 | +0,42% | 1,42B | 08/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1,258 | +0,10% | 124,16M | 08/05 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1,284 | 0,00% | 744,13K | 08/05 | ||
Danamas Dollar | 0P0000. | 1,927 | 0,01% | 28/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,949 | +0,25% | 1,46B | 07/05 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,315 | +0,24% | 1,46B | 07/05 | ||
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,228 | +0,24% | 1,46B | 07/05 | ||
Azimut Trend Tassi | 0P0000. | 10,731 | +0,36% | 36,48M | 07/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 143,570 | +0,11% | 6,16M | 03/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 952,176 | +0,13% | 22,88B | 07/05 | ||
Nordea Global High Yield NOK | 0P0000. | 845,526 | +0,15% | 2,22B | 08/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 53,770 | +0,02% | 796,01M | 08/05 | ||
Hof Hoorneman Income Fund | 0P0000. | 18,760 | 0,00% | 55,9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 8,511 | 0,00% | 8,27M | 14:00:00 |
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% | 202,4M | 08/05 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0,475 | 0,00% | 144,32M | 08/05 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8,808 | -0,00% | 809,02M | 08/05 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 83,210 | +0,57% | 1,77B | 08/05 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,768 | -0,06% | 352,7M | 08/05 | ||
PruLink Dynamic Income Fund | 0P0000. | 0,543 | 0,00% | 164,75M | 30/04 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10,462 | -0,04% | 19,34M | 08/05 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9,880 | -0,03% | 168,78M | 08/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund D1 FIL | 0P0000. | 16,716 | +0,05% | 9,25M | 06/05 | ||
Arcano European Income Fund A1 FIL | 0P0000. | 16,712 | +0,05% | 90,71M | 06/05 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 15,991 | +0,05% | 41,8M | 06/05 | ||
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. | 143,078 | +0,04% | 10,67B | 08/05 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 96,300 | -0,06% | 6,36B | 08/05 | ||
Alfred Berg Income NOK | 0P0001. | 136,582 | +0,09% | 6,24B | 07/05 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 101,090 | +0,12% | 5,39B | 07/05 | ||
AMF Räntefond Mix | 0P0000. | 111,460 | -0,10% | 4,05B | 08/05 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 125,120 | +0,36% | 3,13B | 08/05 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 120,210 | +0,14% | 2,42B | 08/05 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 122,080 | +0,14% | 2,42B | 08/05 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 94,860 | +0,14% | 2,42B | 08/05 | ||
Swedbank Robur Bas Ränta | 0P0001. | 103,160 | +0,01% | 1,19B | 08/05 | ||
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. | 106,780 | +0,39% | 2,34B | 07/05 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 88,290 | +0,18% | 1,41B | 07/05 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 116,155 | +0,55% | 718,4M | 07/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16,281 | +0,35% | 12,09M | 07/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,743 | +0,35% | 4,09M | 07/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,399 | +0,36% | 31,66M | 07/05 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 107,627 | +0,18% | 107,84M | 07/05 |