Dese de alta para crear alertas sobre sus instrumentos,
eventos económicos y autores favoritos
Registrarse gratis ¿Ya tiene una cuenta? Iniciar sesión
Por favor, inténtelo con una nueva búsqueda
Buscar fondo
Lista de países:
Emisor:
Rating de Morningstar:
Calificación de riesgo:
Clase de activo:
Categoría:
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge International Bond L A | 0P0000. | 5,553 | -0,29% | 1,12B | 17/05 | ||
Allianz Internationaler Rentenfonds P EUR | 0P0001. | 922,570 | +0,03% | 358,47M | 22/05 | ||
UniRenta | 0P0000. | 16,200 | -0,06% | 328,79M | 22/05 | ||
Allianz Internationaler Rentenfonds A EUR | 0P0000. | 41,310 | +0,02% | 358,47M | 22/05 | ||
DekaRent-international CF | 0P0000. | 15,980 | -0,06% | 281,35M | 07:00:00 | ||
HANSAinternational | LP6003. | 17,127 | +0,05% | 276,87M | 07:00:00 | ||
HANSAinternational I | LP6507. | 17,844 | +0,04% | 276,87M | 07:00:00 | ||
VP DWS Internationale Renten | 0P0000. | 110,770 | -0,06% | 181,82M | 14:00:00 | ||
Berenberg activeQ Global Bonds AK I | 0P0000. | 82,640 | -0,34% | 111,46M | 22/05 | ||
Berenberg activeQ Global Bonds AK R | 0P0000. | 82,450 | -0,34% | 111,46M | 22/05 | ||
W&W Internationaler Rentenfonds | LP6003. | 40,990 | -0,02% | 91,11M | 22/05 | ||
Ampega Global Rentenfonds | 0P0000. | 15,810 | -0,06% | 80,55M | 07:00:00 | ||
Tresono-Renten International | 0P0000. | 884,290 | -0,03% | 26,75M | 28/06 | ||
Monega Global Bond R | 0P0000. | 44,070 | -0,02% | 21,9M | 22/05 | ||
Monega Global Bond I | 0P0001. | 91,150 | -0,02% | 21,9M | 22/05 | ||
SEB Zinsglobal | LP6003. | 23,520 | 0,00% | 16,72M | 22/05 | ||
Warburg Renten Plus Fonds I | 0P0001. | 40,420 | -0,02% | 13,78M | 07:00:00 | ||
Warburg Renten Plus-Fonds R | 978473X | 42,410 | 0,00% | 13,78M | 07:00:00 | ||
DWS Qi NonEuroQualitätsanleihen I | 0P0000. | 45,430 | 0,00% | 8,43M | 25/11 | ||
DWS Qi NonEuroQualitätsanleihen R | 0P0000. | 45,650 | 0,00% | 8,43M | 25/11 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Global-Rent (R) VT | 0P0000. | 95,150 | -0,04% | 245,11M | 23/05 | ||
ESPA Bond International T | 0P0000. | 20,040 | +0,05% | 18,96M | 23/05 | ||
ESPA Bond International A | 0P0000. | 9,380 | +0,11% | 18,96M | 23/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Global Voyager Global Fixed Income | 0P0000. | 24,207 | -0,48% | 13,08M | 08/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Invest Globale Obligationer | 0P0000. | 88,260 | -0,25% | 76,22M | 23/05 | ||
Wealth Invest Secure Globale Obligationer | 0P0001. | 97,970 | -0,15% | 254,22M | 23/05 | ||
PFA Afd. 7 Investment Grade Obligationer | 0P0000. | 44,570 | 0,00% | 25/09 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Izaga Investment SICAV | S1747 | 0,00 | -99,99% | 350,75Array | 20/01 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
NN Global Obligatie Fonds - P | 0P0000. | 14,230 | 0,00% | 327,14M | 23/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BOC-P Global Bond Provident | 0P0000. | 20,277 | -0,23% | 10,58B | 22/05 | ||
BEA Union Investment Global Bond A | LP6501. | 114,270 | -0,20% | 6,99B | 22/05 | ||
PineBridge Global Bond Fund | 0P0000. | 20,690 | -0,29% | 829,77M | 22/05 | ||
BEA Union Investment Global Bond R | LP6350. | 12,120 | -0,16% | 6,99B | 22/05 | ||
BOCHK Global Bond | 0P0000. | 14,276 | -0,26% | 316,64M | 22/05 | ||
Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10,320 | +0,10% | 3,69M | 22/05 | ||
Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 15,830 | +0,06% | 3,69M | 22/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
ESPA Bond International VT | LP6007. | 21,750 | 0,00% | 18,96M | 23/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Invesco SR Global Bond GP | 0P0000. | 268,560 | -0,04% | 84,49M | 22/05 | ||
Invesco SR Global Bond SA | 0P0000. | 234,060 | -0,04% | 84,49M | 22/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Fondo Alto Internazionale Obbligazionario A | 0P0000. | 6,469 | -0,08% | 807,02M | 22/05 | ||
Anima Pianeta F | 0P0000. | 10,591 | -0,09% | 739,57M | 22/05 | ||
Anima Pianeta A | 0P0000. | 9,910 | -0,08% | 739,57M | 22/05 | ||
Arca Bond Globale P | 0P0000. | 15,286 | -0,08% | 492,95M | 22/05 | ||
Eurizon Obbligazioni Internazionali | 0P0000. | 9,714 | -0,14% | 156,13M | 22/05 | ||
Fondersel Internazionale | 0P0000. | 15,063 | -0,15% | 61,54M | 22/05 | ||
BNL Obbligazioni Globali | 0P0000. | 7,118 | -0,54% | 25,24M | 22/05 | ||
Allianz Reddito Globale | 0P0000. | 16,494 | -0,12% | 24,79M | 22/05 | ||
Anima Riserva Globale F | 0P0000. | 4,795 | 0,00% | 19,55M | 22/05 | ||
Anima Riserva Globale A | 0P0000. | 4,628 | 0,00% | 19,55M | 22/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.004,240 | -0,26% | 35,08M | 22/05 | ||
LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1.357,780 | -0,01% | 35,08M | 22/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 154,490 | -0,08% | 4,55B | 22/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,420 | -0,31% | 27,24M | 22/05 | ||
DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 10,697 | +0,11% | 2,25M | 21/05 | ||
DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 10,017 | +0,11% | 5,1M | 21/05 | ||
DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 10,760 | +0,02% | 28,75M | 21/05 | ||
DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10,074 | +0,02% | 60,08M | 21/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,361 | -0,07% | 844,71M | 22/05 | ||
JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,013 | -0,08% | 79,26M | 22/05 | ||
Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,423 | -0,15% | 818,73M | 22/05 | ||
Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,928 | -0,15% | 30,93M | 22/05 | ||
Nomura Global Bond Portfolio Fund | 0P0000. | 13,700 | -0,18% | 226,41M | 22/05 | ||
Capital Strategic Income Fund | 0P0000. | 10,610 | -0,19% | 131,06M | 22/05 |