Iscriviti per creare notifiche per gli Strumenti,
gli Eventi Economici ed i contenuti degli autori che segui
Iscriviti gratis Hai già un conto? Accedi
quotazioni
Tutti i tipi di strumenti
- Tutti i tipi di strumenti
- Indici
- Azioni
- ETF
- Fondi
- Mat. prime
- Valute
- Cripto
- Obbl.
- Certificati
Per Favore, prova con una nuova ricerca
Fondi mondiali
Cerca fondi
Paese di quotazione:
Emittente:
Rating di Morningstar:
Rating di rischio:
Tipo di investimento:
Categoria:
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. | 13,764 | +0,45% | 3,81M | 07/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 156,060 | +0,26% | 508,9M | 08/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189,480 | +0,25% | 508,9M | 08/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 109,080 | +0,26% | 508,9M | 08/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100,140 | +0,15% | 463,3M | 08/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175,120 | +0,15% | 463,3M | 08/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 118,940 | +0,03% | 389,91M | 08/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92,560 | +0,03% | 389,91M | 08/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118,410 | +0,03% | 389,91M | 08/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86,670 | +0,14% | 376,76M | 08/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143,380 | +0,14% | 376,76M | 08/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 256,390 | +0,27% | 349,51M | 08/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 655,700 | +0,27% | 349,51M | 08/05 | ||
| XT BOND EUR T | 0P0000. | 112,640 | +0,34% | 341,78M | 08/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 155,580 | +0,35% | 320,58M | 08/05 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 66,960 | +0,39% | 207,41M | 08/05 | ||
| Sirius 25 I A | 0P0001. | 79,700 | +0,25% | 251,43M | 08/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71,660 | +0,35% | 320,58M | 08/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 125,380 | +0,34% | 320,58M | 08/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 149,200 | +0,35% | 320,58M | 08/05 |
Fondi - Belgio
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,930 | +0,31% | 1,03B | 07/05 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81,270 | +0,32% | 1,03B | 07/05 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,360 | +0,31% | 1,03B | 07/05 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78,350 | +0,32% | 1,03B | 07/05 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 64,130 | +0,33% | 205,36M | 07/05 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66,540 | +0,32% | 205,36M | 07/05 | ||
| BNPP B Control Quam Dynamic Bonds Acc | LP6823. | 94,560 | 0,00% | 94,91M | 08/12 | ||
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 4.109,920 | +0,11% | 42,44M | 07/05 | ||
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.132,240 | +0,17% | 28,7M | 06/05 |
Fondi - Bermuda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Butterfield US Bond B | 0P0000. | 10,420 | +0,19% | 94,8M | 01/05 | ||
| Butterfield USD Bond | LP6000. | 10,209 | +0,18% | 11,71M | 01/05 | ||
| HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 114,550 | +0,02% | 92,95M | 06/05 | ||
| LOM Fixed Income Fund USD | 0P0000. | 16,529 | +0,09% | 72,6M | 06/05 | ||
| Butterfield Select Fixed Income | LP6008. | 20,710 | +0,88% | 36,05M | 02/05 | ||
| Global Voyager Global Fixed Income | 0P0000. | 24,428 | +0,48% | 12,83M | 24/04 |
Fondi - Brasile
Fondi - Canada
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Monthly Income M | 0P0000. | 12,497 | -0,15% | 25,12B | 08/05 | ||
| PIMCO Monthly Income A | 0P0000. | 12,497 | -0,15% | 25,12B | 08/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12,497 | -0,15% | 25,12B | 08/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12,497 | -0,15% | 25,12B | 08/05 | ||
| RBC Bond Sr A | 0P0000. | 5,848 | -0,35% | 23,44B | 08/05 | ||
| RBC Bond Sr D | 0P0000. | 5,891 | -0,35% | 23,44B | 08/05 | ||
| RBC Bond Sr F | 0P0000. | 6,039 | -0,35% | 23,44B | 08/05 | ||
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,220 | -0,32% | 21,72B | 08/05 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,440 | -0,38% | 21,72B | 08/05 | ||
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9,023 | -0,15% | 25,12B | 08/05 | ||
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9,023 | -0,15% | 25,12B | 08/05 | ||
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9,023 | -0,15% | 25,12B | 08/05 | ||
| PIMCO Monthly Income O USD Hedged | 0P0000. | 9,023 | -0,15% | 25,12B | 08/05 | ||
| Lysander-Canso Corporate Value Bond Series F | 0P0000. | 13,901 | -0,03% | 12,05B | 08/05 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,279 | -0,18% | 12,77B | 08/05 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,742 | -0,13% | 12,77B | 08/05 | ||
| PH N Total Return Bond A | 0P0000. | 10,076 | -0,34% | 10,68B | 08/05 | ||
| PH N Total Return Bond D | 0P0000. | 10,081 | -0,34% | 10,68B | 08/05 | ||
| PH N Total Return Bond F | 0P0000. | 10,093 | -0,34% | 10,68B | 08/05 | ||
| Fidelity Canadian Bond Sr F | 0P0000. | 12,792 | +0,30% | 10,35B | 07/05 |
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. | 16,437 | +0,50% | 148,09M | 08/05 | ||
| Arqaam Islamic Income Fund Institutional Accumulat | 0P0001. | 117,684 | +0,17% | 105,51M | 06/05 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 93,787 | +0,18% | 19,93M | 07/05 |
Fondi - Filippine
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,845 | 0,04% | 79,63B | 06/05 | ||
| BPI Short Term Fund | 0P0000. | 167,730 | +0,01% | 58,2B | 08/05 | ||
| BPI Institutional Fund | 0P0000. | 284,050 | +0,01% | 38,93B | 08/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 393,110 | -0,01% | 36,02B | 08/05 | ||
| ALFM Money Market Fund | 0P0000. | 138,520 | +0,01% | 24,78B | 08/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 259,140 | +0,48% | 16,73B | 07/05 | ||
| BPI Premium Bond Fund | 0P0000. | 204,770 | -0,01% | 4,15B | 08/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 318,876 | +0,13% | 1,74B | 07/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,158 | +0,37% | 1,45B | 06/05 | ||
| Metrofund Elite Fund | 0P0000. | 2,204 | +0,25% | 675,27M | 06/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333,130 | +0,01% | 590,26M | 08/05 | ||
| ALFM Dollar Bond Fund | 0P0000. | 499,460 | -0,01% | 227,28M | 08/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,435 | 0,04% | 57,1M | 06/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 234,240 | +0,03% | 32,79M | 08/05 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,120 | +0,39% | 22,33M | 06/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 176,760 | +0,28% | 18,01M | 07/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215,220 | +0,04% | 15,42M | 08/05 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,412 | +0,22% | 6,29M | 07/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 270,938 | +0,14% | 2,52B | 07/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,829 | +0,22% | 1,85M | 06/05 |
Fondi - Finlandia
| 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 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.232,494 | +0,11% | 1,06B | 07/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.220,246 | +0,26% | 426,68M | 07/05 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97,179 | -0,06% | 3,75B | 08/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.262,685 | +0,01% | 3,58B | 08/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.226,700 | +0,01% | 3,58B | 08/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 320,370 | +0,08% | 295,76M | 07/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9,959 | +0,01% | 3,3B | 08/05 | ||
| Nordea Korko S K EUR | 0P0000. | 11,153 | +0,01% | 3,3B | 08/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10,122 | +0,01% | 3,3B | 08/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11,085 | +0,01% | 3,3B | 08/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10,068 | +0,01% | 3,3B | 08/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10,903 | +0,01% | 3,3B | 08/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11,026 | +0,01% | 3,3B | 08/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 98,988 | -0,35% | 2,74B | 08/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 108,823 | -0,35% | 2,74B | 08/05 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 428,770 | +0,19% | 236,62M | 07/05 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,238 | -0,10% | 2,61B | 08/05 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,031 | +0,02% | 2,61B | 08/05 |
Fondi - Francia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242.322,603 | +0,01% | 60,35B | 06/05 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101,406 | +0,01% | 34,97B | 07/05 | ||
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10.225,463 | +0,01% | 23,04B | 07/05 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 46.490,044 | +0,01% | 9,93B | 06/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.078,290 | +0,01% | 7,14B | 21:59:59 | ||
| Groupama Trésorerie IC | 0P0000. | 41.845,050 | +0,01% | 7,14B | 06/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519,220 | +0,01% | 7,14B | 06/05 | ||
| Groupama Entreprises M | 0P0000. | 1.083,820 | +0,01% | 7,13B | 06/05 | ||
| Groupama Entreprises N | 0P0000. | 581,130 | +0,01% | 7,13B | 06/05 | ||
| Groupama Entreprises R | 0P0001. | 518,340 | +0,01% | 7,13B | 06/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.364,510 | +0,01% | 7,13B | 06/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.541,010 | +0,01% | 6,22B | 06/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.811,680 | +0,04% | 4,19B | 06/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,640 | +0,03% | 4,19B | 06/05 | ||
| AXA Court Terme P | 0P0000. | 2.481,597 | +0,01% | 3,35B | 06/05 | ||
| AXA Court Terme AC | 0P0000. | 2.483,289 | +0,01% | 3,35B | 06/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.833,570 | +0,61% | 3,19B | 06/05 | ||
| Lazard Convertible Global R | 0P0000. | 469,990 | +0,47% | 3,19B | 06/05 | ||
| Lazard Convertible Global A | 0P0000. | 1.719,720 | +0,47% | 3,19B | 06/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89.492,870 | +0,04% | 3,54B | 06/05 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58,470 | +0,17% | 6,08B | 07/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100,770 | +0,02% | 3,71B | 07/05 | ||
| Mediolanum Best Brands Global High Yield L-A Acc | 0P0000. | 13,332 | +0,09% | 2,73B | 07/05 | ||
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6,864 | +0,01% | 2,18B | 07/05 | ||
| ODDO BHF Money Market DR-EUR | 0P0000. | 48,590 | 0,00% | 1,87B | 07/05 | ||
| ODDO BHF Money Market G-EUR | 0P0000. | 5.113,270 | +0,01% | 1,87B | 07/05 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 51,280 | +0,02% | 1,87B | 07/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16,788 | -0,08% | 1,64B | 08/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 83,090 | +0,07% | 1,08B | 07/05 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1.027,410 | +0,08% | 1,08B | 07/05 | ||
| UniInstitutional Premium Corporate Bonds | 0P0000. | 56,400 | +0,21% | 1,18B | 07/05 | ||
| UnionGeldmarktFonds | 0P0000. | 48,550 | 0,00% | 1,65B | 07/05 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 100,900 | +0,22% | 1,18B | 07/05 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70,810 | +0,01% | 1,11B | 08/05 | ||
| Mediolanum Challenge International Bond L A | 0P0000. | 5,583 | +0,18% | 1,11B | 07/05 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 915,000 | +0,07% | 1,08B | 07/05 | ||
| SEB High Yield Fund B | 0P0000. | 32,050 | +0,12% | 949,13M | 07/05 | ||
| UniInstitutional Global Corporate Bonds | 0P0000. | 47,050 | +0,19% | 1,02B | 07/05 | ||
| Aramea Rendite Plus PF | 0P0001. | 97,860 | +0,24% | 851,17M | 08/05 | ||
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30,730 | +0,03% | 945,78M | 08/05 |
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. | 2.875,070 | -0,26% | 2.337,92B | 08/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.206,530 | -0,67% | 1.976,26B | 08/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.853,310 | -0,00% | 1.792,01B | 08/05 | ||
| Makara Abadi | 0P0000. | 6.099,830 | -0,14% | 1.489,16B | 08/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.507,880 | -0,13% | 1.116,21B | 08/05 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.575,850 | +0,01% | 383,07B | 08/05 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.071,410 | +0,01% | 269,3B | 08/05 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 1.977,000 | +0,00% | 147,32B | 08/05 | ||
| MNC Dana Lancar | 0P0000. | 1.827,831 | +0,01% | 103,99B | 08/05 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.825,782 | -0,14% | 101,26B | 08/05 | ||
| CIMB-Principal Bond | 0P0000. | 43.804,000 | +0,00% | 93,61B | 08/05 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.776,930 | -0,06% | 89,63B | 08/05 | ||
| MNC Dana Syariah | 0P0000. | 3.400,669 | +0,02% | 81,36B | 08/05 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.262,700 | -0,00% | 77,26B | 08/05 | ||
| MNC Dana Likuid | LP6503. | 3.115,646 | +0,02% | 76,01B | 08/05 | ||
| BNP Paribas Prima USD | 0P0000. | 1,258 | +0,10% | 124,16M | 08/05 | ||
| Danareksa Melati Premium Dollar | 0P0000. | 1,338 | -0,10% | 53,82M | 30/11 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,284 | 0,00% | 744,13K | 08/05 | ||
| Insight I-Hajj Syariah | LP6350. | 4.810,499 | +0,02% | 08/05 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.180,253 | +0,02% | 08/05 |
Fondi - Irlanda
Fondi - Isole Cayman
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Invesco SR Global Bond GP | 0P0000. | 268,860 | +0,30% | 87,79M | 07/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 234,350 | +0,30% | 87,79M | 07/05 | ||
| Arava Fund A | LP6810. | 159,560 | +0,18% | 44,26M | 06/05 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11,970 | +1,18% | 9,98M | 07/05 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,871 | +0,31% | 1,27M | 03/05 |
Fondi - Israele
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Harel Money Market Interest Trend | 0P0001. | 1.077,300 | +0,01% | 15,69B | 08/05 | ||
| Analyst Money Market Without CP | 0P0001. | 108,450 | +0,01% | 7,54B | 08/05 | ||
| Meitav Liquidity Management Money Mkt IL | 0P0001. | 1.066,130 | +0,01% | 7,12B | 08/05 | ||
| Ayalon Money Market | 0P0000. | 109,240 | +0,01% | 6,78B | 08/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 153,340 | +0,01% | 6,59B | 08/05 | ||
| Migdal Money Market Fund IL | 0P0001. | 106,930 | +0,01% | 6,34B | 08/05 | ||
| Meitav Money Market IL | 0P0001. | 1.082,290 | +0,01% | 5,03B | 08/05 | ||
| Harel Liquidity Management Money Market | 0P0001. | 1.073,500 | +0,01% | 4,72B | 08/05 | ||
| Meitav Shekel Money Market Kosher IL | 0P0001. | 1.059,350 | +0,01% | 4,96B | 08/05 | ||
| More Money Market | 0P0001. | 108,380 | 0,00% | 3,8B | 08/05 | ||
| Harel Shekel Money Market | 0P0001. | 107,440 | +0,02% | 3,14B | 11/04 | ||
| I.B.I. Money Market - Exempt | 0P0000. | 143,380 | +0,01% | 2,92B | 08/05 | ||
| Analyst Money Market | 0P0000. | 362,610 | +0,01% | 2,29B | 08/05 | ||
| More 90/10 | 0P0001. | 133,940 | +0,04% | 2,19B | 08/05 | ||
| Altshuler Shaham Social Resp Money Mkt | 0P0000. | 131,950 | +0,01% | 1,98B | 08/05 | ||
| Dolphin 10/90 | 0P0001. | 136,740 | +0,05% | 1,85B | 08/05 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 121,880 | +0,02% | 1,45B | 07/05 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 115,080 | -1,00% | 1,24B | 07/05 | ||
| Meitav Bonds + 10% | 0P0001. | 126,560 | +0,02% | 1,09B | 08/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 148,420 | +0,08% | 1,09B | 08/05 |
Fondi - Italia
Fondi - Lettonia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,064 | +0,17% | 57,05M | 07/05 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15,712 | +0,18% | 9,23M | 07/05 | ||
| INVL Emerging Europe Bond | 0P0000. | 42,072 | +0,04% | 8,23M | 07/05 |
Fondi - Liechtenstein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.241,070 | +0,02% | 635,84M | 02/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.765,840 | -0,03% | 635,84M | 02/05 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 171,320 | +0,52% | 397,45M | 07/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 124,690 | +0,23% | 249,12M | 07/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 147,410 | +0,22% | 249,12M | 07/05 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 179,420 | +0,30% | 141,73M | 07/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.550,600 | +0,23% | 82,27M | 07/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.003,630 | +0,05% | 35,29M | 07/05 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1.364,000 | -0,03% | 35,29M | 07/05 | ||
| MAP Debt Fund USD | 0P0000. | 143,570 | +0,11% | 6,16M | 03/05 |
Fondi - Lituania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 26,090 | +0,35% | 32,12M | 07/05 | ||
| 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. | 0,571 | 0,02% | 15,83B | 07/05 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1,073 | 0,01% | 4,29B | 08/05 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,07B | 08/05 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,120 | 0,01% | 3,37B | 07/05 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,545 | 0,00% | 1,78B | 08/05 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,063 | 0,01% | 2,13B | 08/05 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,213 | 0,02% | 1,63B | 07/05 | ||
| Public Bond Fund | 0P0000. | 0,972 | 0,06% | 1,56B | 07/05 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1,090 | 0,01% | 1,34B | 08/05 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,307 | 0,01% | 1,05B | 08/05 | ||
| Public Islamic Bond Fund | 0P0000. | 0,994 | 0,01% | 834,88M | 08/05 | ||
| Opus Fixed Income Fund | 0P0000. | 1,218 | 0,01% | 862,55M | 08/05 | ||
| PB Fixed Income Fund | 0P0000. | 1,114 | 0,05% | 730,4M | 07/05 | ||
| PB Islamic Bond Fund | 0P0000. | 1,172 | 0,02% | 714,31M | 08/05 | ||
| Libra AsnitaBond Fund | 0P0000. | 0,666 | 0,00% | 447,43M | 08/05 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,570 | 0,01% | 13,63B | 08/05 | ||
| Libra MoneyExtra Fund | 0P0000. | 0,572 | 0,02% | 336,07M | 08/05 | ||
| PB Aiman Sukuk Fund | 0P0001. | 1,110 | 0,01% | 285,03M | 08/05 | ||
| KAF Bond Fund | 0P0000. | 244,382 | -0,01% | 241,59M | 08/05 | ||
| RHB Islamic Bond Fund | 0P0000. | 0,921 | 0,02% | 137,66M | 08/05 |
Fondi - Malta
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1,003 | +1,06% | 47,58M | 07/05 | ||
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,821 | +1,06% | 47,58M | 07/05 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 115,827 | +0,22% | 33,32M | 07/05 |
Fondi - Messico
Fondi - Monaco
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.525,860 | +0,02% | 746,47M | 06/05 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.099,050 | +0,15% | 18,13M | 06/05 |
Fondi - Namibia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,010 | 0,03% | 3,9B | 08/05 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,010 | 0,03% | 3,9B | 08/05 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,075 | 0,01% | 3,68B | 08/05 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,075 | 0,01% | 3,68B | 08/05 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,076 | 0,01% | 3,68B | 08/05 | ||
| Capricorn Bond Fund C | 0P0000. | 1,082 | -0,63% | 1,25B | 08/05 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,029 | 0,03% | 679,52M | 08/05 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,028 | 0,02% | 679,52M | 08/05 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,028 | 0,03% | 679,52M | 08/05 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,028 | 0,03% | 679,52M | 08/05 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 428,74M | 08/05 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 428,74M | 08/05 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9,981 | +0,02% | 29,22M | 08/05 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9,982 | +0,02% | 29,22M | 08/05 |
Fondi - Norvegia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217,240 | -0,07% | 15,04B | 08/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 204,030 | -0,07% | 15,04B | 08/05 | ||
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 143,056 | +0,35% | 5,18B | 08/05 | ||
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 426,735 | +0,58% | 2,85B | 08/05 | ||
| DNB Obligasjon III | 0P0000. | 10.024,679 | +0,19% | 32,24B | 07/05 | ||
| KLP Obligasjon Global I | 0P0000. | 956,694 | -0,06% | 31,52B | 07/05 | ||
| KLP Obligasjon Global II | 0P0000. | 942,795 | -0,06% | 31,52B | 07/05 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1.027,082 | +0,17% | 27,55B | 07/05 | ||
| Storebrand Global Kreditt IG | 0P0000. | 952,176 | +0,13% | 22,88B | 07/05 | ||
| Storebrand Likviditet B | 0P0000. | 10.256,637 | +0,02% | 19,2B | 07/05 | ||
| DNB Likviditet (IV) | 0P0000. | 1.029,729 | +0,02% | 17,12B | 07/05 | ||
| DNB High Yield | DK-HGY. | 1.092,080 | +0,00% | 14,28B | 07/05 | ||
| Holberg Likviditet | 0P0000. | 103,861 | +0,01% | 13,74B | 07/05 | ||
| Alfred Berg Likviditet Pluss | 0P0000. | 105,148 | +0,02% | 13,17B | 08/05 | ||
| Kombinert Forvaltning Renter | 0P0000. | 1.854,567 | +0,02% | 13,27B | 07/05 | ||
| Nordea Obligasjon III | 0P0000. | 999,783 | -0,08% | 11,42B | 08/05 | ||
| DNB High Yield | 0P0001. | 1.068,885 | +0,37% | 11,25B | 23/01 | ||
| Arctic Return Class I | 0P0000. | 1.532,390 | +0,09% | 6,56B | 07/05 | ||
| Alfred Berg Nordic Investment Grade Inst | 0P0001. | 110,895 | +0,05% | 8,85B | 08/05 | ||
| Alfred Berg Nordic Investment Grade Classic | 0P0001. | 109,563 | +0,05% | 8,85B | 08/05 |
Fondi - Nuova Zelanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Russell Investments Global Fixed Interest Fund | 0P0000. | 0,977 | +0,15% | 525,38M | 06/05 | ||
| Nikko AM NZ Corporate Bond Fund | 0P0000. | 1,153 | +0,10% | 362,98M | 08/05 | ||
| AMP Capital NZ Fixed Interest Fund | 0P0000. | 1,546 | +0,19% | 298,96M | 07/05 | ||
| Nikko AM Global Bond Fund | 0P0000. | 1,100 | +0,25% | 170,2M | 08/05 | ||
| Nikko AM NZ Bond Fund | 0P0000. | 0,967 | +0,22% | 162,22M | 08/05 | ||
| Forsyth Barr Premium Yield Fund | 0P0000. | 1,929 | +0,14% | 150,98M | 08/05 | ||
| AMP Prem PSS SSgA Global Fixed Int Index | 0P0000. | 1,889 | +0,24% | 7,89M | 29/09 | ||
| OneAnswer KiwiSaver-New Zealand Fixed Interest | 0P0000. | 1,830 | +0,13% | 7,5M | 08/05 | ||
| AMP NZRT NZ Fixed Interest | 0P0001. | 1,286 | +0,33% | 4,7M | 06/05 | ||
| AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1,818 | +0,13% | 2,02M | 06/05 | ||
| 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. | 1,354 | 0,04% | 90,05M | 31/03 |
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 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 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174,680 | +0,07% | 2,69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1.936,630 | +0,25% | 2,38B | 01/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89,220 | +0,08% | 2,34B | 04/12 | ||
| 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 | ||
| 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 | ||
| Investor Plynna Lokata FIO A | 0P0000. | 289,760 | +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 | 13,706 | 0,01% | 89,86B | 08/05 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,197 | 0,00% | 61,42B | 08/05 | ||
| K Cash Management Fund | K-CASH | 13,569 | 0,01% | 55,84B | 08/05 | ||
| Bualuang Treasury Fund | B-TREA. | 11,512 | 0,01% | 35,55B | 08/05 | ||
| K Treasury Fund | K-TREA. | 13,463 | 0,00% | 33,04B | 08/05 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,440 | 0,01% | 24,46B | 08/05 | ||
| Krungsri Cash Management Fund | KFCASH | 13,659 | 0,01% | 16,9B | 08/05 | ||
| Thanachart Cash Management Fund | T-CASH | 14,053 | 0,01% | 18,31B | 08/05 | ||
| TMB Global Income Fund | TMBGIN. | 11,626 | +0,14% | 14,35B | 07/05 | ||
| TMB Treasury Money Fund | TMBTM | 14,216 | 0,00% | 13,45B | 08/05 | ||
| Phatra Money Positive Fund | PHATRA. | 12,543 | 0,00% | 17,7B | 08/05 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,058 | +0,15% | 11,75B | 07/05 | ||
| Krungsri Cash RMF | KFCASH. | 13,598 | 0,01% | 9,33B | 08/05 | ||
| Bualuang Money Market RMF | MM-RMF | 11,946 | 0,00% | 6,78B | 08/05 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13,262 | 0,01% | 6,5B | 08/05 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,571 | 0,01% | 5,63B | 08/05 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13,411 | 0,01% | 5,29B | 08/05 | ||
| Krung Thai Savings Fund | KTSV | 12,016 | 0,01% | 6,19B | 08/05 | ||
| TMB Money Fund | TMBMF | 22,648 | 0,00% | 4,47B | 08/05 | ||
| Thai Cash Management Fund | TCMF | 15,675 | 0,01% | 8,18B | 08/05 |
Fondi - Taiwan
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,941 | +0,25% | 9,39B | 07/05 | ||
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,001 | -0,04% | 991,8M | 07/05 | ||
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,345 | +0,17% | 991,8M | 07/05 | ||
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,952 | +0,18% | 927,64M | 07/05 | ||
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,428 | +0,18% | 927,64M | 07/05 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,700 | +0,35% | 746,49M | 07/05 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,780 | 0,00% | 746,49M | 07/05 | ||
| Nomura Global Bond Portfolio Fund | 0P0000. | 13,699 | +0,37% | 248M | 07/05 | ||
| Capital Strategic Income Fund | 0P0000. | 10,580 | +0,28% | 143,06M | 07/05 | ||
| Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7,938 | +0,23% | 12,83M | 07/05 | ||
| Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,819 | +0,23% | 12,83M | 07/05 | ||
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,133 | +0,22% | 1,77M | 07/05 | ||
| Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,581 | +0,21% | 1,77M | 07/05 |
Fondi - Ungheria
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 118.085 | +0,21% | 5,37B | 08/05 | ||
| ESPA Bond International VT | LP6007. | 21,930 | +0,14% | 19,1M | 08/05 |