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Fondi - Gran Bretagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,867 | +0,02% | 21,15B | 16/12 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,100 | 0,00% | 12,59B | 16/12 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,870 | +0,08% | 12,59B | 16/12 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,580 | 0,00% | 12,59B | 16/12 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 17,820 | 0,00% | 1,29B | 16/12 | ||
| JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1,77 | 0,00% | 572,41M | 17/12 | ||
| JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1,20 | 0,00% | 572,41M | 17/12 | ||
| JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1,07 | 0,00% | 572,41M | 17/12 | ||
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 170,000 | +0,01% | 162,83M | 16/12 |
Fondi - Irlanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 152,784 | +0,02% | 21,15B | 16/12 | ||
| Vanguard Global Short-Term Bond Index Fund GBP Hed | 0P0001. | 99,903 | +0,11% | 5,16B | 16/12 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 114,510 | +0,01% | 1,13B | 16/12 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 113,630 | +0,01% | 1,13B | 16/12 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 116,970 | 0,00% | 1,13B | 16/12 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10.990,182 | -0,11% | 593,24M | 09/07 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 106,220 | +0,02% | 434,76M | 16/12 |
Fondi - Lussemburgo
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 11,405 | -0,08% | 2,21B | 16/12 | ||
| AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 29,070 | -0,07% | 1,17B | 16/12 | ||
| Goldman Sachs Global Fixed Income+ Portfolio Hedge | 0P0000. | 18,390 | -0,11% | 1,03B | 17/12 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 11,820 | -0,08% | 1,03B | 17/12 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10,670 | -0,09% | 1,03B | 17/12 | ||
| BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 13,130 | -0,08% | 202,95M | 17/12 | ||
| BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 11,840 | -0,08% | 19,23M | 17/12 | ||
| BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 11,570 | -0,09% | 3,95M | 17/12 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 106,075 | +0,04% | 95,7M | 16/12 |