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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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Aggiungi/Rimuovi dal Portafoglio

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	14,811	+0,01%	666,95M	20/06

Fondi - Danimarca

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Danske Invest Tillväxtmarknadsobligationer KL SEK	0P0000.	127,500	+0,36%	1,2B	23/06
Danske Invest Nye Markeder Obligasjon NOK h	0P0000.	145,980	+0,06%	124,18M	23/06
Danske Invest Globala High Yield Obligationer SEK	0P0000.	139,580	+0,11%	94,11M	23/06
Danske Invest Global High Yield Obligasjon h	0P0000.	148,370	+0,13%	12,48M	23/06
LI Obligationer USA KL	0P0001.	80,750	+0,12%	213,2M	23/06
Danske Invest Euro High Yield Obligasjoner KL NOK	0P0000.	154,170	+0,02%	151,16M	23/06
Danske Invest Nordisk Kredittobligasjon KL NOK h	0P0000.	142,450	+0,01%	791,81M	23/06
Danske Invest Globala Realräntor SEK h	0P0000.	122,860	+0,25%	21,33M	23/06
Danske Invest Global Realrente Obligasjon NOK h	0P0000.	124,480	+0,26%	31,05M	23/06
Danske Invest Engros US High Yield Bonds Akk DKK W	0P0000.	121,290	+0,15%	1,15B	23/06
Danske Invest Engros US High Yield Bonds	0P0000.	10.466,340	+0,16%	448,07M	23/06
Gudme Raaschou US High Yield Inc	0P0000.	105,670	+0,12%	406,93M	23/06
Nordea Invest Engros Obligationer	0P0001.	79,120	+0,25%	205,7M	23/06
Danske Invest Indeksobligationer KL	0P0000.	74,950	-0,01%	66,77M	23/06
SEBinvest AKL US HY Bonds Short Duration (SKY Harb	0P0001.	97,020	+0,56%	13,29M	23/06
PFA Selection Europæisk High Yield	0P0000.	193,210	+0,15%		09/07
PFA+ Indeksobligationer	0P0000.	144,180	-0,60%		09/07

Fondi - Filippine

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Metrofund Starter Fund	0P0000.	1,938	0,01%	89,41B	20/06
BPI Short Term Fund	0P0000.	176,160	+0,02%	73,16B	23/06
BPI Institutional Fund	0P0000.	298,480	+0,01%	47,78B	23/06
ALFM Peso Bond Fund	0P0000.	410,070	-0,00%	35,17B	23/06
ALFM Money Market Fund	0P0000.	145,420	+0,04%	20,8B	23/06
ABF Philippines Bond Index Fund	0P0000.	279,680	+0,01%	17,98B	20/06
BPI Premium Bond Fund	0P0000.	214,890	+0,05%	4,06B	23/06
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	339,819	-0,02%	2,01B	20/06
Metrofund Peak Earner Fund	0P0000.	2,301	-0,00%	2,55B	20/06
BPI Global Philippine Fund	0P0000.	348,570	+0,01%	925,27M	23/06
Metrofund Elite Fund	0P0000.	2,337	-0,00%	720,97M	20/06
ALFM Dollar Bond Fund	0P0000.	518,820	+0,02%	199,77M	23/06
Metro Dollar Short Term Fund	0P0000.	1,501	0,01%	65,43M	20/06
BPI Philippine Dollar Bond Index Fund	0P0000.	248,490	-0,02%	27,59M	23/06
BPI lnternational Fund Plus	0P0000.	185,390	+0,03%	21,47M	20/06
Metrodollar Philippine Bond Fund	0P0000.	2,247	-0,04%	19,64M	20/06
ALFM Euro Bond Fund	0P0000.	221,080	0,00%	11,24M	23/06
UnionBank Dollar Bond Portfolio	0P0000.	2,550	-0,07%	6,53M	20/06
UnionBank Tax Exempt Portfolio	0P0000.	294,788	-0,05%	2,86B	20/06
Metrodollar Philippine Liquid Fund	0P0000.	1,938	-0,02%	1,58M	20/06

Fondi - Finlandia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Evli Euro Liquidity B SEK	0P0000.	1.179,532	+0,00%	28,14B	19/06
Evli Short Corporate Bond B SEK	0P0000.	1.285,592	-0,06%	20,11B	19/06
Nordea Hållbarhetsfond Obligationer Global A SEK	0P0001.	102,022	+0,08%	4,16B	18/06
Ålandsbanken Euro Bond SEK	0P0001.	337,790	-0,03%	3,83B	19/06
Evli Corporate Bond B NOK	0P0001.	1.298,410	-0,01%	3,14B	19/06
Nordea Corporate Bond IDH K EUR	0P0001.	11,668	+0,02%	2,91B	23/06
Evli Emerging Markets Credit B SEK	0P0000.	1.178,193	+0,11%	1,29B	18/06
OP-Yrityslaina Amerikka A	0P0001.	137,000	-0,04%	300,98M	19/06
eQ Euro Floating Rate 1 K	0P0000.	126,806	+0,01%	35,51M	18/06
eQ Euro Floating Rate 1 T	0P0000.	68,753	+0,01%	35,51M	18/06

Fondi - Francia

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Carmignac Securite AW USD acc Hdg	0P0000.	142,600	0,00%	5,18B	20/06
	Tailor Epargne High Yield 1-2 C	0P0000.	119,450	0,00%	66,39M	20/06

Fondi - Germania

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Acatis IfK Value Renten UI C	0P0001.	40,840	-0,02%	1B	20/06
ACATIS IfK Value Renten UI B	0P0000.	96,220	-0,11%	1B	20/06
IIV Mikrofinanzfonds AI	0P0001.	101,950	+0,25%	763,87M	30/05
IIV Mikrofinanzfonds R	0P0000.	102,000	+0,26%	763,87M	30/05
IIV Mikrofinanzfonds I	0P0000.	1.021,750	+0,29%	763,87M	30/05
Deka-Multimanager Renten	0P0001.	71,620	0,00%	292,87M	23/06
Lupus alpha CLO High Quality Invest A	0P0001.	106,950	+0,04%	196,62M	20/06
DWS Covered Bond Fund LD	0P0000.	50,820	-0,08%	117,66M	23/06
DWS Covered Bond Fund IC	0P0000.	56,220	-0,07%	117,66M	23/06
DWS Covered Bond Fund ID	0P0001.	53,110	-0,08%	117,66M	23/06
DWS Covered Bond Fund LC	0P0000.	53,990	-0,07%	117,66M	23/06
DWS Covered Bond Fund FD	0P0000.	52,120	-0,08%	117,66M	23/06
Infinigon Investmentgrade Collateralized Loan Fund	0P0001.	105,860	+0,03%	119,47M	20/06
FBG Ertragsorientiert RenditePlus IA	0P0000.	49,800	-0,06%	64,94M	20/06
FBG Ertragsorientiert RenditePlus PA	0P0000.	49,370	-0,06%	55,55M	20/06
TBF US CORPORATE BONDS EUR I	0P0001.	79,150	+0,03%	12,18M	20/06

Fondi - Gran Bretagna

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
AXA US Short Duration High Yield Fund Z Gross Acc	0P0000.	1,666	+0,12%	919,35M	23/06
GAM Star Fund plc - GAM Star Credit Opportunities	0P0001.	10,981	+0,03%	325,46M	20/06
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	20,072	+0,03%	325,46M	20/06
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	12,742	+0,03%	325,46M	20/06
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	22,866	+0,03%	325,46M	20/06
JPM Global High Yield Bond Fund I Gross Accumulati	0P0000.	2,69	+0,52%	156,22M	23/06
JPM Global High Yield Bond Fund I Gross Income	0P0000.	0,82	0,53%	156,22M	23/06
JPM Global High Yield Bond Fund X Net Accumulation	0P0000.	2,06	+0,54%	143,3M	23/06
JPM Global High Yield Bond Fund C - Gross Accumula	0P0000.	1,658	+0,55%	143,3M	23/06

Fondi - Hong Kong

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income	968051	8,200	0,00%	33,45B	20/06
JPMorgan Global Bond Fund (PRC) - RMB Accumulation	968050	10,740	+0,09%	33,45B	20/06
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB	968000	12,400	+0,08%	19B	20/06

Fondi - Indonesia

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	BNP Paribas Prima USD	0P0000.	1,330	-0,03%	124,16M	23/06
	TRAM Pendapatan Tetap USD	LP6812.	1,322	0,02%	744,13K	23/06

Fondi - Irlanda

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Mercer Global Buy & Maintain Credit Fund M-5 JPY H	0P0001.	9.466,990	+0,04%	1,65B	20/06
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	11.868,380	+0,04%	1,41B	20/06
Mercer Short Duration Global Bond Fund 1 M-5 JPY H	0P0001.	10.470,000	+0,03%	1,22B	20/06
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,110	+0,25%	148,89B	23/06
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,330	+0,24%	123,57B	23/06
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9,510	+0,21%	123,57B	23/06
Mercer Short Duration Global Bond Fund 2 M-5 JPY H	0P0001.	9.892,790	+0,08%	666,82M	20/06
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.393,500	+1,25%	79,01B	30/05
PIMCO GIS Global Bond ESG Fund Institutional SEK (	0P0001.	94,760	+0,18%	37,98B	23/06
PIMCO GIS Em Mkts Bd ESG E Cl USD Acc	0P0001.	112,270	+0,18%	27,34B	23/06
PIMCO GIS Global Bond Fund Institutional SGD (Hedg	0P0000.	19,020	+0,16%	21,37B	23/06
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	195,460	+0,06%	16,73B	20/06
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK	0P0001.	1.183,678	-0,02%	1,41B	05/11
Mercer Global High Yield Bond Fund M1 SEK Hedged	0P0001.	1.198,690	+0,11%	1,41B	01/05
PIMCO GIS Diversified Income Fund Administrative S	0P0001.	8,580	+0,12%	12,5B	23/06
Mercer Short Duration Global Bond Fund 1 Z-2 SEK H	0P0001.	113.867	+0,04%	1,22B	20/06
Mercer Short Duration Global Bond Fund 1 M-2 SEK H	0P0001.	1.137,230	+0,04%	1,22B	20/06
Vanguard U.S. Government Bond Index Fund EUR Hedge	0P0000.	88,659	+0,24%	7,81B	23/06
Vanguard U.S. Government Bond Index Fund Instituti	0P0001.	91,674	+0,24%	7,81B	23/06
Vanguard Euro Government Bond Index Fund GBP Hedge	0P0001.	123,843	+0,07%	8,58B	23/06

Fondi - Italia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	9,653	+0,11%	1,56B	20/06
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	7,170	+0,11%	1,56B	20/06
Mediolanum Flessibile Obbligazionario Globale LA	0P0001.	8,630	+0,12%	1,56B	20/06
Azimut Trend Tassi	0P0000.	11,551	+0,08%	35,02M	20/06
Anima Riserva Globale A	0P0000.	4,688	-0,13%	24,93M	20/06
Anima Riserva Globale F	0P0000.	4,878	-0,12%	24,93M	20/06

Fondi - Liechtenstein

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	MAP Debt Fund USD	0P0000.	152,990	+0,11%	8,13M	20/06

Fondi - Lussemburgo

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
AB FCP I American Income Portfolio IT JPY H Inc	0P0000.	6.537,000	+0,18%	24,23B	20/06
Fidelity Funds US High Yield Fund A Acc HUF (hed	0P0001.	5.281,000	+0,19%	4,4B	23/06
AB FCP I American Income Portfolio AA ZAR H Inc	0P0001.	61,290	+0,20%	24,23B	20/06
BlueBay Funds BlueBay Investment Grade Global Ag	0P0001.	10.498,000	-0,01%	1,71B	19/06
AXA World Funds Euro Credit Plus I Distribution	0P0001.	9.379,470	+0,07%	1,16B	20/06
Fidelity Funds Euro Corporate Bond Fund A Acc HU	0P0001.	4.494,000	+0,07%	1,57B	23/06
Capital Group Global Bond Fund (LUX) Ch JPY	0P0001.	2.609,000	0,00%	1,05B	20/06
JPMorgan Funds - Global Strategic Bond Fund I (per	0P0000.	10.928,000	+0,06%	987,47M	23/06
AB FCP I Global High Yield Portfolio AT CNH H In	0P0000.	68,140	+0,43%	14,8B	20/06
AB FCP I Global High Yield Portfolio IT CNH H In	0P0001.	64,880	+0,42%	14,8B	20/06
AB FCP I Global High Yield Portfolio AA CNH H In	0P0001.	50,350	+0,42%	14,8B	20/06
Amundi Funds Bond Global Aggregate AHK C	0P0001.	2.936,290	+0,11%	1,81B	20/06
Fidelity Funds European High Yield Fund A Acc CZ	0P0000.	1.646,000	+0,30%	216,58M	23/06
Fidelity Funds European High Yield Fund Y Acc CZ	0P0001.	1.643,000	+0,31%	111,22M	23/06
AB FCP I American Income Portfolio AA NZD H Inc	0P0001.	8,770	+0,23%	24,23B	20/06
AB FCP I American Income Portfolio AT NZD H Inc	0P0000.	9,940	+0,20%	24,23B	20/06
AB FCP I American Income Portfolio IT NZD H Inc	0P0001.	11,220	+0,27%	24,23B	20/06
AB FCP I American Income Portfolio IT AUD H Inc	0P0000.	9,710	+0,21%	24,23B	20/06
AB FCP I American Income Portfolio AA AUD H Inc	0P0001.	8,820	+0,11%	24,23B	20/06
AB FCP I American Income Portfolio IA AUD H Inc	0P0001.	10,380	+0,19%	24,23B	20/06

Fondi - Paesi Bassi

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Triodos Groenfonds Inc	0P0000.	56,300	+0,54%	675,5M	20/06

Fondi - Singapore

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Eastspring Investments Funds - Monthly Income Plan	0P0000.	0,559	0,00%	6,26B	20/06
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge	0P0000.	84,780	+0,01%	2,72B	20/06
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD	0P0000.	0,480	0,00%	116,19M	23/06
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He	0P0001.	8,759	+0,04%	603,23M	23/06
Fullerton USD Income Fund - Class E GBP Hedged	0P0001.	0,780	0,04%	223,61M	20/06
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi	0P0001.	9,928	-0,08%	439,39M	20/06
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati	0P0001.	10,921	-0,08%	439,39M	20/06

Fondi - Spagna

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Arcano European Income Fund A1 FIL	0P0000.	17,918	-0,06%	164,65M	19/06
Arcano European Income Fund A2 FIL	0P0000.	17,050	-0,06%	48,06M	19/06
Arcano European Income Fund D1 FIL	0P0000.	17,923	-0,06%	7,37M	19/06
Rural Renta Fija Internacional FI	174368.	568,57	-0,22%	34,81M	20/06
Merchrenta FI	162333.	22,63	0,01%	3,28M	20/06

Fondi - Sud Africa

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
STANLIB Inflation Linked Bond Fund B1	0P0001.	1,308	-0,14%	2,12B	23/06
STANLIB Inflation Linked Bond Index Tracker Fund B	0P0001.	1,067	-0,05%	1,47B	20/06
STANLIB Inflation Linked Bond Index Tracker Fund B	0P0001.	1,068	-0,05%	1,47B	20/06
STANLIB Inflation Linked Bond Index Tracker Fund A	0P0001.	1,067	-0,05%	1,47B	20/06
Alexander Forbes Investments Inflation Linked Bond	0P0000.	1,518	-0,02%	978,59M	20/06
Saffron Sanlam Collective Investments Active Bond	0P0001.	1,575	-0,06%	535,96M	23/06
Saffron Sanlam Col Inv Active BondA	0P0000.	1,574	-0,06%	535,96M	23/06
Saffron Sanlam Collective Investments Active Bond	0P0000.	1,578	-0,05%	535,96M	23/06
Sanlam Multi Managed Inflation Linked Bond Fund B2	0P0000.	13,439	-0,16%	337,34M	23/06
Sanlam Multi Managed Inflation Linked Bond Fund B3	0P0000.	13,456	-0,15%	337,34M	23/06
Momentum Inflation Linked Bond Fund A	0P0000.	1,925	-0,12%	199,76M	23/06
Momentum Inflation Linked Bond Fund B2	0P0000.	1,928	-0,12%	199,76M	23/06
Momentum Inflation Linked Bond Fund B1	0P0000.	1,937	-0,11%	199,76M	23/06
Marriott Global Income Fund	LP6508.	6,057	+0,82%	96,46M	23/06
Colourfield BCI Income Fund 2 A	0P0001.	1,060	-0,35%	43,5M	23/06

Fondi - Svezia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Carnegie Corporate Bond B H NOK	0P0000.	156,533	+0,05%	11,97B	18/06
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK	0P0001.	101,280	+0,04%	8,22B	23/06
SPP Global Företagsobligationsfond A	0P0001.	105,967	+0,04%	6,51B	18/06
Alfred Berg Income NOK	0P0001.	150,107	+0,03%	7,08B	20/06
Swedbank Robur Obligation Lång Inst	0P0001.	84,230	+0,60%	5,94B	23/06
Handelsbanken Kreditt (A1 SEK)	0P0001.	130,400	-0,18%	5,39B	23/06
AMF Räntefond Mix	0P0000.	116,610	+0,15%	5,15B	23/06
Handelsbanken Flexibel Ränta (A1 SEK)	0P0001.	123,590	0,00%	2,7B	23/06
Handelsbanken Flexibel Ränta (A8 SEK	0P0001.	125,730	+0,01%	2,7B	23/06
Handelsbanken Flexibel Ränta (B8 SEK)	0P0001.	94,740	+0,01%	2,7B	23/06
Swedbank Robur Bas Ränta	0P0001.	109,200	+0,05%	2,17B	23/06

Fondi - Svizzera

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BlueBay Funds - BlueBay Investment Grade Bond Fund	0P0001.	110,160	-0,03%	2,67B	19/06
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF	0P0000.	89,903	-0,07%	1,15B	19/06
Swisscanto CH Index Bond Fund Australia Govt. NT A	0P0001.	121,453	+0,24%	740,17M	20/06
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	14,073	+0,04%	429,46M	20/06
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	17,023	+0,04%	429,46M	20/06
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	10,837	+0,04%	429,46M	20/06
Swisscanto CH Index Bond Fund Canada Govt. NT CAD	0P0001.	111,604	+0,28%	110,06M	20/06

Fondi - Taiwan

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	JPMorgan Taiwan Global Fund of Bond Inc	0P0000.	7,834	-0,16%	1,16B	20/06
	JPMorgan Taiwan Global Fund of Bond Acc	0P0000.	11,429	-0,16%	1,16B	20/06

Altre categorie

1G1S1M6M1A5AMax.

FTSE MIB	39.358,00	+517,49	+1,33%
DAX	23.657,90	+384,12	+1,65%
Futures DAX	23.780,8	+385,8	+1,65%
US 500	6.071,1	+45,9	+0,76%
Dow Jones	42.581,78	+374,96	+0,89%
Indice del Dollaro	97,755	-0,255	-0,26%
Euro Index	133,67	-0,04	-0,03%

UniCredit	56,560	+1,550	+2,82%
Intesa Sanpaolo	4,8395	+0,0850	+1,79%
Banco Bpm	9,848	+0,216	+2,24%
Stellantis NV	8,278	+0,268	+3,35%
Saipem	2,2970	-0,0480	-2,05%
Telecom Italia	0,4005	+0,0061	+1,55%
BCA MPS	7,232	+0,319	+4,61%

Petrolio Greggio	66,49	-2,02	-2,95%
Petrolio Brent	68,41	-2,11	-2,99%
Gas naturale	3,742	-0,068	-1,78%
Oro	3.341,22	-53,78	-1,58%
Rame	4,8778	+0,0283	+0,58%
Frumento	546,30	-5,70	-1,03%
Cotone N.2	67,84	+0,43	+0,64%

BTP 10Y	3,496	-0,011	-0,31%
BTP 2Y	2,086	-0,029	-1,37%
Euro Bund	130,87	0,00	0,00%
BTP italiani	120,98	+0,19	+0,16%
Stati Uniti 10 anni	4,328	+0,009	+0,21%
BTP 30 Y	4,332	+0,014	+0,32%
Germania 10 anni	2,5240	+0,0180	+0,72%

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