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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.
Mondo Le Americhe Europa Asia/Pacifico Medio Oriente Africa

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Fondi - Austria

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Indietro
 NomeSimbolo Ultimo Var. %Asset totaliOra
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13,631-0,05%3,77M24/04 

Fondi - Danimarca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.130,560-0,31%702,9M25/04 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.116,670-0,32%922,49M25/04 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.112,650-0,38%1,43B25/04 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.141,560-0,14%146,42M25/04 
 Danske Invest Globala Realräntor SEK h0P0000.120,590-0,30%628,93M25/04 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.89,500-0,02%18,36M25/04 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.120,240-0,10%150,76M25/04 
 LI Obligationer USA KL0P0001.77,100-0,49%203,67M25/04 
 Danske Invest Engros US High Yield Bonds0P0000.9.719,720-0,38%401,66M25/04 
 Gudme Raaschou US High Yield Inc0P0000.97,890-0,39%328,1M25/04 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.94,2900,00%32,06M25/04 
 Danske Invest Indeksobligationer KL0P0000.81,110-0,43%84,69M25/04 
 Danske Invest Global High Yield Obligasjon h0P0000.134,890-0,61%350,21M25/04 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.129,910+0,39%37,8M25/04 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.131,410-0,03%861,22M25/04 
 PFA+ Indeksobligationer0P0000.144,510-0,61%24/04 
 PFA Afd. 4 Indeksobligationer0P0000.136,260+0,41%23/02 
 PFA Selection Europæisk High Yield0P0000.189,950-0,01%24/04 

Fondi - Filippine

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Metrofund Starter Fund0P0000.1,8420,01%77,3B23/04 
 BPI Short Term Fund0P0000.167,460+0,01%59,08B25/04 
 BPI Institutional Fund0P0000.283,580+0,01%39,11B25/04 
 ALFM Peso Bond Fund0P0000.392,660-0,01%35,84B25/04 
 ALFM Money Market Fund0P0000.138,250+0,01%25,05B25/04 
 ABF Philippines Bond Index Fund0P0000.258,880-0,08%16,69B24/04 
 BPI Premium Bond Fund0P0000.204,340+0,00%4,15B25/04 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.316,636-0,11%1,73B24/04 
 Metrofund Peak Earner Fund0P0000.2,149-0,17%1,44B23/04 
 Metrofund Elite Fund0P0000.2,198-0,03%682,57M23/04 
 BPI Global Philippine Fund0P0000.332,600+0,01%589,86M25/04 
 ALFM Dollar Bond Fund0P0000.498,320-0,04%226,06M25/04 
 Metro Dollar Short Term Fund0P0000.1,4330,02%57,42M23/04 
 BPI Philippine Dollar Bond Index Fund0P0000.231,230-0,31%32,15M25/04 
 Metrodollar Philippine Bond Fund0P0000.2,108+0,09%22,23M23/04 
 BPI lnternational Fund Plus0P0000.174,500-0,26%18,06M24/04 
 ALFM Euro Bond Fund0P0000.214,750-0,04%15,35M25/04 
 UnionBank Dollar Bond Portfolio0P0000.2,399+0,11%6,26M24/04 
 UnionBank Tax Exempt Portfolio0P0000.269,049-0,07%2,53B24/04 
 Metrodollar Philippine Liquid Fund0P0000.1,821+0,09%1,85M23/04 

Fondi - Finlandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Evli Euro Liquidity B SEK0P0000.1.129,154+0,00%24,65B24/04 
 Evli Short Corporate Bond B SEK0P0000.1.209,733-0,10%18,16B24/04 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.96,212-0,27%3,75B25/04 
 Ålandsbanken Euro Bond SEK0P0001.319,240-0,06%3,43B24/04 
 Nordea Corporate Bond IDH K EUR0P0001.10,980-0,02%2,61B25/04 
 Evli Corporate Bond B NOK0P0001.1.191,645-0,26%2,04B24/04 
 Evli Emerging Markets Credit B SEK0P0000.1.113,516-0,08%1,73B24/04 
 eQ Euro Floating Rate 1 K0P0000.121,685+0,01%45,22M24/04 
 eQ Euro Floating Rate 1 T0P0000.68,008+0,01%45,22M24/04 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Acatis IfK Value Renten UI C0P0001.37,720-0,11%793,4M24/04 
 Deka-Multimanager Renten0P0001.70,220-0,27%424,85M25/04 
 IIV Mikrofinanzfonds R0P0000.100,530+0,22%763,87M28/03 
 IIV Mikrofinanzfonds I0P0000.1.005,070+0,26%763,87M28/03 
 IIV Mikrofinanzfonds AI0P0001.100,500+0,22%763,87M28/03 
 ACATIS IfK Value Renten UI B0P0000.92,690-0,12%793,4M24/04 
 DWS Covered Bond Fund FD0P0000.49,650-0,10%128,52M25/04 
 DWS Covered Bond Fund LC0P0000.51,350-0,12%128,52M25/04 
 DWS Covered Bond Fund LD0P0000.48,450-0,10%128,52M25/04 
 DWS Covered Bond Fund IC0P0000.53,260-0,09%128,52M25/04 
 DWS Covered Bond Fund ID0P0001.50,590-0,10%128,52M25/04 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.99,690+0,05%105,36M24/04 
 Lupus alpha CLO High Quality Invest A0P0001.104,8800,00%94,37M24/04 
 FBG Ertragsorientiert RenditePlus IA0P0000.48,170-0,06%58M24/04 
 FBG Ertragsorientiert RenditePlus PA0P0000.47,810-0,06%44,84M24/04 
 TBF US CORPORATE BONDS EUR I0P0001.78,780-0,37%10,49M24/04 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1,536-0,13%64,33M25/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18,291-0,13%145,26M24/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,179-0,13%6,68M24/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10,447-0,13%8,23M24/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.20,934-0,13%6,95M24/04 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1,830,00%136,89M25/04 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1,486-0,07%136,89M25/04 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2,40-0,04%136,89M25/04 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0,79-0,03%136,89M25/04 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1,19-1,15%914,47K24/10 

Fondi - Hong Kong

 NomeSimbolo Ultimo Var. %Asset totaliOra
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010,420-0,19%13,04B25/04 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518,340-0,12%13,04B25/04 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011,690-0,26%10,03B25/04 

Fondi - Indonesia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BNP Paribas Prima USD0P0000.1,241-0,27%124,16M25/04 
 TRAM Pendapatan Tetap USDLP6812.1,2820,01%744,13K25/04 
 Danamas Dollar0P0000.1,9270,01%28/06 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11.319,110-0,53%934,57M24/04 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10.263,030-0,04%1,75B24/04 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9.287,300-0,06%1,67B24/04 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,060-0,37%117,3B25/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,400-0,36%103,28B25/04 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,540-0,42%103,28B25/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.135,080+2,90%82,99B28/03 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9.748,550-0,23%807,44M24/04 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1.124,560-0,52%13,1M24/04 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.17,960-0,28%20,43B25/04 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.176,030-0,01%12,57B24/04 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1.082,410-0,03%1,75B24/04 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1.112,270-0,52%18,06M24/04 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.107.969-0,03%1,75B24/04 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,410-0,24%10,33B25/04 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.103.614-0,22%807,44M24/04 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1.018,290-0,22%807,44M24/04 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.84,484-0,30%5,83B25/04 
 PIMCO GIS Emerging Markets Bond Fund Institutional0P0001.10,820-0,37%5,19B25/04 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.21,730-0,28%4,81B25/04 

Fondi - Italia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9,145+0,14%1,47B23/04 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6,8880,01%1,47B23/04 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8,242+0,15%1,47B23/04 
 Azimut Trend Tassi0P0000.10,649+0,08%36,18M23/04 

Fondi - Liechtenstein

 NomeSimbolo Ultimo Var. %Asset totaliOra
 MAP Debt Fund USD0P0000.143,250+0,11%6,13M19/04 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6.471,000-0,46%24,18B25/04 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4.744,000-0,46%4,13B25/04 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61,440-0,37%24,18B25/04 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4.081,000-0,29%1,13B25/04 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10.624,000-0,34%1,39B25/04 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9.187,670-0,30%1,13B25/04 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2.569,000-0,35%874,11M25/04 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.593,840-0,52%12,51M25/04 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10.369,000-0,18%1,1B24/04 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.67,990-0,31%14,7B25/04 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.64,810-0,31%14,7B25/04 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52,030-0,31%14,7B25/04 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2.735,610-0,24%3,52B25/04 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8.264,010-0,26%342,88M06/10 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1.458,000-0,21%3,66M25/04 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1.469,000-0,27%183,93M25/04 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7.939,430-0,04%416,67M07/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.757,330-0,37%4,09B25/04 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1.091,546+0,05%2,3B25/04 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4.438,130+0,08%293,19M24/04 

Fondi - Norvegia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Storebrand Global Kreditt IG0P0000.941,586-0,19%23,14B25/04 
 Nordea Global High Yield NOK0P0000.834,054-0,37%2,22B25/04 

Fondi - Paesi Bassi

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Triodos Groenfonds Inc0P0000.53,780-0,19%800,94M25/04 
 Hof Hoorneman Income Fund0P0000.18,7600,00%55,9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.8,539-0,01%41,51M14:00:00 

Fondi - Polonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Allianz Polskich Obligacji Skarbowych0P0000.149,870+0,26%227,41M01/12 

Fondi - Singapore

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Eastspring Investments Funds - Monthly Income Plan0P0000.0,566-0,35%203,1M25/04 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0,471-0,21%143,49M25/04 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8,826+0,10%812,33M25/04 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82,640+0,27%1,75B25/04 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0,760-0,18%352,49M25/04 
 PruLink Dynamic Income Fund0P0000.0,5430,17%170,08M23/04 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10,414-0,05%19,6M25/04 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9,835-0,05%163,83M25/04 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Arcano European Income Fund A2 FIL0P0000.15,965+0,08%41,25M23/04 
 Arcano European Income Fund D1 FIL0P0000.16,686+0,08%9,24M23/04 
 Arcano European Income Fund A1 FIL0P0000.16,682+0,08%90,55M23/04 
 Iberian Private Debt Fund I FIL0P0001.118,110+4,25%13,7M31/12 
 Iberian Private Debt Fund BP FIL0P0001.118,211+4,14%13,7M31/12 

Fondi - Sud Africa

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12,903-0,42%1,58B25/04 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12,907-0,42%1,58B25/04 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1,379-0,15%1,18B25/04 
 Saffron Sanlam Col Inv Active BondA0P0000.1,379-0,15%1,18B25/04 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1,380-0,15%1,18B25/04 
 SIS International Fixed Interest Fund Of Funds0P0001.1,765-0,15%966,09M20/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,089+0,12%1,02B25/04 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,090+0,11%1,02B25/04 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1,089+0,12%1,02B25/04 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,4350,02%869,13M25/04 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,493-0,25%869,99M09/02 
 STANLIB Inflation Linked Bond Fund B10P0001.1,257-0,27%939,31M25/04 
 Momentum Inflation Linked Bond Fund B10P0000.1,806-0,31%206,23M25/04 
 Momentum Inflation Linked Bond Fund A0P0000.1,798-0,31%206,23M25/04 
 Momentum Inflation Linked Bond Fund B20P0000.1,800-0,31%206,23M25/04 
 Marriott Global Income FundLP6508.6,216-0,87%76,64M25/04 
 Alexander Forbes Investments Global Fixed Income F0P0000.3,5210,02%44,61M09/12 
 Colourfield BCI Income Fund 2 A0P0001.1,010-0,53%36,94M25/04 

Fondi - Svezia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Carnegie Corporate Bond B H NOK0P0000.142,638-0,05%10,6B25/04 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.95,630-0,19%6,37B25/04 
 Alfred Berg Income NOK0P0001.136,136+0,01%6,04B24/04 
 SPP Global Företagsobligationsfond A0P0001.99,997-0,20%5,3B25/04 
 AMF Räntefond Mix0P0000.110,200-0,29%4,01B25/04 
 Handelsbanken Kreditt (A1 SEK)0P0001.123,630+0,32%3,04B25/04 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.119,480-0,04%2,44B25/04 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.121,340-0,04%2,44B25/04 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94,280-0,04%2,44B25/04 
 Swedbank Robur Bas Ränta0P0001.102,340-0,15%1,17B25/04 
 Fastighetsräntefonden Tessin AB (publ)0P0001.101,590+0,51%31/03 

Fondi - Svizzera

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.105,720-0,27%2,33B25/04 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.87,719-0,29%1,4B24/04 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.115,236-0,95%711,86M24/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16,163-0,10%12,26M24/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10,666-0,10%4,07M24/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13,301-0,10%31,42M24/04 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.106,080-0,15%102,34M24/04 
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