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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,840 | +0,12% | 3,59M | 16/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,848 | 0,01% | 78,39B | 16/05 | ||
BPI Short Term Fund | 0P0000. | 167,940 | +0,02% | 58,64B | 17/05 | ||
BPI Institutional Fund | 0P0000. | 284,450 | +0,04% | 39,22B | 17/05 | ||
ALFM Peso Bond Fund | 0P0000. | 393,880 | +0,03% | 35,8B | 17/05 | ||
ALFM Money Market Fund | 0P0000. | 138,720 | +0,01% | 24,62B | 17/05 | ||
ABF Philippines Bond Index Fund | 0P0000. | 260,630 | +0,20% | 16,8B | 16/05 | ||
BPI Premium Bond Fund | 0P0000. | 205,440 | +0,04% | 4,13B | 17/05 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321,421 | +0,55% | 1,76B | 16/05 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,171 | +0,38% | 1,46B | 16/05 | ||
Metrofund Elite Fund | 0P0000. | 2,215 | +0,27% | 678,28M | 16/05 | ||
BPI Global Philippine Fund | 0P0000. | 333,510 | +0,01% | 569,65M | 17/05 | ||
ALFM Dollar Bond Fund | 0P0000. | 500,100 | -0,03% | 225,04M | 17/05 | ||
Metro Dollar Short Term Fund | 0P0000. | 1,437 | 0,04% | 56,88M | 16/05 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 236,030 | -0,11% | 32,71M | 17/05 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2,135 | +0,46% | 21,89M | 16/05 | ||
BPI lnternational Fund Plus | 0P0000. | 177,660 | -0,10% | 18,09M | 16/05 | ||
ALFM Euro Bond Fund | 0P0000. | 215,360 | -0,04% | 15,43M | 17/05 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2,425 | +0,64% | 6,32M | 16/05 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 273,251 | +0,57% | 2,55B | 16/05 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1,836 | +0,21% | 1,86M | 16/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.132,882 | +0,01% | 24,84B | 16/05 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.215,268 | -0,06% | 17,86B | 16/05 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97,334 | -0,17% | 3,75B | 17/05 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 320,500 | -0,06% | 3,47B | 16/05 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.202,031 | -0,08% | 2,61B | 16/05 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11,049 | 0,01% | 2,61B | 17/05 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.129,459 | +0,27% | 1,65B | 16/05 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 122,017 | +0,01% | 45,69M | 16/05 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 68,193 | +0,01% | 45,69M | 16/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 38,180 | +0,08% | 808,4M | 16/05 | ||
Deka-Multimanager Renten | 0P0001. | 71,480 | -0,10% | 431,09M | 17/05 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 93,700 | +0,09% | 808,4M | 16/05 | ||
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 | ||
DWS Covered Bond Fund ID | 0P0001. | 50,890 | -0,20% | 128,74M | 17/05 | ||
DWS Covered Bond Fund FD | 0P0000. | 49,940 | -0,20% | 128,74M | 17/05 | ||
DWS Covered Bond Fund LC | 0P0000. | 51,650 | -0,19% | 128,74M | 17/05 | ||
DWS Covered Bond Fund LD | 0P0000. | 48,720 | -0,20% | 128,74M | 17/05 | ||
DWS Covered Bond Fund IC | 0P0000. | 53,570 | -0,20% | 128,74M | 17/05 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 100,250 | 0,00% | 105,98M | 16/05 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 105,380 | +0,02% | 94,87M | 16/05 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48,480 | +0,06% | 58,87M | 16/05 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48,100 | +0,04% | 47,23M | 16/05 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 80,330 | +0,25% | 10,85M | 16/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1,549 | +0,06% | 901,5M | 17/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10,612 | +0,13% | 8,32M | 16/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18,582 | +0,13% | 147,41M | 16/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 21,261 | +0,13% | 7,04M | 16/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,369 | +0,13% | 6,78M | 16/05 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1,86 | 0,00% | 141,93M | 17/05 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1,506 | 0,00% | 141,93M | 17/05 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2,44 | 0,00% | 141,93M | 17/05 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0,79 | 0,00% | 141,93M | 17/05 | ||
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 | 10,590 | +0,57% | 12,46B | 16/05 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,440 | +0,60% | 12,46B | 16/05 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,930 | +0,42% | 10,27B | 16/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1,266 | -0,06% | 124,16M | 17/05 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1,284 | 0,01% | 744,13K | 17/05 | ||
Danamas Dollar | 0P0000. | 1,927 | 0,01% | 28/06 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,259 | +0,08% | 1,47B | 16/05 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,970 | +0,07% | 1,47B | 16/05 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,341 | +0,07% | 1,47B | 16/05 | ||
Azimut Trend Tassi | 0P0000. | 10,767 | 0,00% | 36,2M | 16/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 143,730 | +0,11% | 6,15M | 10/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 954,480 | +0,40% | 22,88B | 15/05 | ||
Nordea Global High Yield NOK | 0P0000. | 846,077 | +0,21% | 2,22B | 16/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 53,820 | +0,20% | 794,45M | 16/05 | ||
Hof Hoorneman Income Fund | 0P0000. | 18,760 | 0,00% | 55,9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 8,511 | -0,01% | 8,27M | 17/05 |
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. | 0,572 | +0,18% | 202,1M | 16/05 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82,680 | -0,29% | 1,8B | 16/05 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0,479 | 0,00% | 145,51M | 17/05 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8,821 | -0,03% | 806,96M | 17/05 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,772 | +0,18% | 349,39M | 16/05 | ||
PruLink Dynamic Income Fund | 0P0000. | 0,548 | 0,18% | 164,75M | 15/05 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10,486 | -0,01% | 19,67M | 16/05 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9,902 | -0,01% | 169,84M | 16/05 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund A1 FIL | 0P0000. | 16,777 | +0,04% | 91,01M | 15/05 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 16,052 | +0,03% | 41,74M | 15/05 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 16,782 | +0,04% | 9,29M | 15/05 | ||
Iberian Private Debt Fund BP FIL | 0P0001. | 118,211 | +4,14% | 13,7M | 31/12 | ||
Iberian Private Debt Fund I FIL | 0P0001. | 118,110 | +4,25% | 13,7M | 31/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 143,498 | +0,01% | 10,9B | 17/05 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 96,340 | -0,17% | 6,36B | 17/05 | ||
Alfred Berg Income NOK | 0P0001. | 137,048 | +0,09% | 4,92B | 16/05 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 101,245 | -0,09% | 5,39B | 16/05 | ||
AMF Räntefond Mix | 0P0000. | 111,650 | -0,19% | 4,05B | 17/05 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 125,580 | +0,23% | 3,13B | 16/05 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 120,390 | -0,07% | 2,42B | 17/05 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 122,260 | -0,07% | 2,42B | 17/05 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 95,000 | -0,07% | 2,42B | 17/05 | ||
Swedbank Robur Bas Ränta | 0P0001. | 103,330 | -0,11% | 1,19B | 17/05 | ||
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. | 106,820 | -0,05% | 2,32B | 16/05 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 88,285 | -0,03% | 1,42B | 16/05 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 116,094 | +0,88% | 718,14M | 16/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,785 | +0,07% | 4,1M | 16/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16,345 | +0,07% | 11,94M | 16/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,453 | +0,08% | 31,53M | 16/05 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 106,959 | +0,08% | 107,14M | 16/05 |