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Fondi - Bermuda

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Stato

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Global Voyager Global Fixed Income0P0000.25,052-0,13%14,17M20/11 

Fondi - Danimarca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PFA Invest Kreditobligationer0P0000.105,410+0,25%410,28M02/12 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Templeton Global Total Return Fund W Mdis GBP0P0000.5,870+0,17%2,49M02/12 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7,150+0,28%2,15M02/12 
 Templeton Global Total Return Fund A Mdis GBP0P0000.5,850+0,17%4,36M02/12 
 Capital Group Global High Income Opportunities LUX0P0000.44,320+0,68%1,61B02/12 
 Capital Group Global High Income Opportunities LUX0P0000.52,640+0,67%1,61B02/12 
 Capital Group Global High Income Opportunities LUX0P0001.42,700+0,66%1,61B02/12 
 Capital Group Global High Income Opportunities LUX0P0001.21,100+0,67%1,61B02/12 
 Capital Group Global High Income Opportunities LUX0P0001.18,820+0,70%1,61B02/12 
 M&G Global Macro Bond Fund Sterling A Acc0P0000.1,31-0,11%537,54M02/12 
 M&G Global Macro Bond Fund Sterling A Inc0P0000.0,71-0,10%537,54M02/12 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.147,270+0,11%707,5M02/12 
 M&G Global Macro Bond Fund Sterling I Inc0P0000.1,10-0,11%537,54M02/12 
 M&G Global Macro Bond Fund Sterling R Acc0P0000.1,37-0,11%537,54M02/12 
 M&G Global Macro Bond Fund Sterling R Inc0P0000.1,03-0,11%537,54M02/12 
 M&G Global Macro Bond Fund Sterling I Acc0P0000.1,48-0,11%537,54M02/12 
 Templeton Global Total Return Bond Fund W acc0P0000.0,99-0,19%5,98M02/12 
 Templeton Global Total Return Bond Fund W inc0P0000.0,54-0,20%1,88M02/12 

Fondi - Hong Kong

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Templeton Global Total Return Fund A acc HKD0P0000.11,570-0,43%15,51M02/12 
 Templeton Global Total Return Fund A Mdis HKD0P0000.4,850-0,41%612,21M02/12 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Payden Global Funds Plc - Absolute Return Bond Fun0P0000.13,470+0,17%1,89B02/12 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.139,980-0,04%1,04B02/12 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.79,260-0,70%1,04B02/12 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.86,210-0,70%1,04B02/12 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.84,010-0,70%1,04B02/12 
 Invesco Global Total Return Bond FAM Fund Class L 0P0001.101,844+0,40%326,18M29/11 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.171,210+0,01%243,02M02/12 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.105,290-0,40%243,02M02/12 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.133,840+0,01%243,02M02/12 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.101,770+0,01%243,02M02/12 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.84,8200,00%243,02M02/12 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.84,7300,00%243,02M02/12 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.86,160-0,34%243,02M02/12 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.161,230+0,01%243,02M02/12 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.101,6900,00%243,02M02/12 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.84,740+0,01%243,02M02/12 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.152,750+0,01%243,02M02/12 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.196,340+0,02%243,02M02/12 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.101,740+0,01%243,02M02/12 
 BNY Mellon Global Funds PLC - BNY Mellon Global Dy0P0000.1,4240,04%59,69M02/12 

Fondi - Italia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Star Collection Obbligazionario Internazionale A0P0000.6,141+0,21%30,57M29/11 
 Star Collection Obbligazionario Internazionale C0P0000.6,569+0,23%30,57M29/11 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Templeton Global Bond Fund N(acc)HUF0P0000.169,730+0,81%171,12M02/12 
 Templeton Global Total Return Fund N(acc)HUF0P0000.174,990+0,67%227,52M02/12 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.003,120-0,41%2,29B02/12 
 Templeton Global Total Return Fund I Mdis JPY0P0000.825,500-0,55%245,42K02/12 
 Templeton Global Bond Fund A Mdis HKD0P0000.5,740-0,35%78,26M02/12 
 Templeton Global Bond Fund A acc HKD0P0000.11,030-0,36%22,34M02/12 
 DNCA Invest Alpha Bonds B EUR0P0001.121,950-0,12%14,29B02/12 
 DNCA Invest Alpha Bonds A EUR0P0001.123,410-0,13%14,29B02/12 
 DNCA Invest Alpha Bonds N EUR0P0001.126,590-0,13%14,29B02/12 
 DNCA Invest Alpha Bonds I EUR0P0001.128,740-0,12%14,29B02/12 
 Templeton Global Bond Fund Z acc USD0P0000.11,280-0,44%6,63M02/12 
 Templeton Global Bond Fund Z Mdis USD0P0000.5,490-0,36%1,31M02/12 
 Templeton Global Bond Fund W acc EUR0P0000.11,430+0,44%5,86M02/12 
 Templeton Global Bond Fund A acc EUR0P0000.23,650+0,42%238,09M02/12 
 Templeton Global Bond Fund A Ydis EUR0P0000.10,110+0,40%85,18M02/12 
 Templeton Global Bond Fund W Mdis EUR0P0000.6,840+0,29%1,22M02/12 
 Templeton Global Bond Fund A Mdis EUR0P0000.10,060+0,50%137,65M02/12 
 Templeton Global Bond Fund W Ydis EUR0P0000.6,870+0,44%3,99M02/12 
 Templeton Global Bond Fund I acc EUR0P0000.20,510+0,39%23,37M02/12 
 Templeton Global Bond Fund I Ydis EUR0P0000.9,290+0,43%65,68K02/12 

Fondi - Singapore

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Templeton Global Bond Fund A Mdis SGD0P0000.6,140+0,16%21,84M02/12 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5,0500,00%28,06M02/12 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Santander Gestiֳ³n Dinֳ¡mica 1 FI0P0001.96,602+0,08%991,25M27/11 

Fondi - Sud Africa

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Prudential Global Bond Feeder Fund A0P0000.4,145+1,28%733,48M02/12 

Fondi - Svizzera

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Capital Group Global High Income Opportunities LUX0P0000.59,050+0,61%1,61B02/12 
 Capital Group Global High Income Opportunities LUX0P0001.47,900+0,61%1,61B02/12 
 Capital Group Global High Income Opportunities LUX0P0001.23,660+0,60%1,61B02/12 
 Capital Group Global High Income Opportunities LUX0P0001.21,110+0,62%1,61B02/12 
 Capital Group Global High Income Opportunities LUX0P0000.49,710+0,63%1,61B02/12 

Fondi - Taiwan

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13,478+0,36%12,01B02/12 
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