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Fondos Alemania

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Atrás
 NombreSímboloÚltimo% Var.Total activosHora
 Acatis IfK Value Renten UI C0P0001.38,240-0,10%811,28M22/05 
 Deka-Multimanager Renten0P0001.71,350-0,13%430,83M07:00:00 
 ACATIS IfK Value Renten UI B0P0000.93,860-0,10%811,28M22/05 
 IIV Mikrofinanzfonds R0P0000.100,750+0,22%763,87M30/04 
 IIV Mikrofinanzfonds I0P0000.1.007,720+0,26%763,87M30/04 
 IIV Mikrofinanzfonds AI0P0001.100,710+0,21%763,87M30/04 
 DWS Covered Bond Fund ID0P0001.50,810-0,06%128,49M22/05 
 DWS Covered Bond Fund FD0P0000.49,860-0,06%128,49M22/05 
 DWS Covered Bond Fund LC0P0000.51,560-0,06%128,49M22/05 
 DWS Covered Bond Fund LD0P0000.48,640-0,06%128,49M22/05 
 DWS Covered Bond Fund IC0P0000.53,480-0,07%128,49M22/05 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.100,390+0,01%106,13M22/05 
 Lupus alpha CLO High Quality Invest A0P0001.105,4800,00%95,13M22/05 
 FBG Ertragsorientiert RenditePlus IA0P0000.48,470-0,06%58,95M22/05 
 FBG Ertragsorientiert RenditePlus PA0P0000.48,090-0,06%47,26M22/05 
 TBF US CORPORATE BONDS EUR I0P0001.80,020-0,12%10,73M22/05 

Fondos Austria

 NombreSímboloÚltimo% Var.Total activosHora
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13,849-0,04%3,59M22/05 

Fondos Dinamarca

 NombreSímboloÚltimo% Var.Total activosHora
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.133,310-0,05%708,02M07:00:00 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.118,410-0,05%934,96M07:00:00 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.113,840-0,14%1,45B07:00:00 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.142,480+0,04%147,11M07:00:00 
 Danske Invest Globala Realräntor SEK h0P0000.122,700+0,41%572,03M07:00:00 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.90,430-0,53%18,56M07:00:00 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.122,130+0,20%152,67M07:00:00 
 Danske Invest Engros US High Yield Bonds0P0000.9.825,230-0,11%408,2M07:00:00 
 Gudme Raaschou US High Yield Inc0P0000.99,380-0,11%332,1M07:00:00 
 LI Obligationer USA KL0P0001.78,470-0,43%207,01M07:00:00 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.94,780-0,43%32,22M07:00:00 
 Danske Invest Indeksobligationer KL0P0000.81,0100,00%84,24M07:00:00 
 Danske Invest Global High Yield Obligasjon h0P0000.136,410-1,08%349,43M07:00:00 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.131,430-0,07%41,77M07:00:00 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.132,130-0,02%856,99M07:00:00 
 PFA+ Indeksobligationer0P0000.145,450-0,07%22/05 
 PFA Afd. 4 Indeksobligationer0P0000.136,260+0,41%23/02 
 PFA Selection Europæisk High Yield0P0000.191,850+0,02%22/05 

Fondos España

 NombreSímboloÚltimo% Var.Total activosHora
 Arcano European Income Fund A1 FIL0P0000.16,816+0,11%91,12M21/05 
 Arcano European Income Fund A2 FIL0P0000.16,088+0,11%41,79M21/05 
 Arcano European Income Fund D1 FIL0P0000.16,821+0,11%9,3M21/05 
 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 

Fondos Filipinas

 NombreSímboloÚltimo% Var.Total activosHora
 Metrofund Starter Fund0P0000.1,8490,04%77,55B20/05 
 BPI Short Term Fund0P0000.168,050+0,02%59,56B07:00:00 
 BPI Institutional Fund0P0000.284,610+0,01%39,04B07:00:00 
 ALFM Peso Bond Fund0P0000.393,860+0,02%36,76B07:00:00 
 ALFM Money Market Fund0P0000.138,790+0,01%24,58B07:00:00 
 ABF Philippines Bond Index Fund0P0000.262,140-0,10%16,91B22/05 
 BPI Premium Bond Fund0P0000.205,510-0,06%4,13B07:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.321,618-0,02%1,76B22/05 
 Metrofund Peak Earner Fund0P0000.2,175-0,15%1,46B20/05 
 Metrofund Elite Fund0P0000.2,217+0,05%678,94M20/05 
 BPI Global Philippine Fund0P0000.333,740+0,01%570,58M07:00:00 
 ALFM Dollar Bond Fund0P0000.500,200+0,01%223,89M07:00:00 
 Metro Dollar Short Term Fund0P0000.1,4370,02%56,89M20/05 
 BPI Philippine Dollar Bond Index Fund0P0000.235,890+0,08%32,63M07:00:00 
 Metrodollar Philippine Bond Fund0P0000.2,132-0,08%21,86M20/05 
 BPI lnternational Fund Plus0P0000.177,230-0,17%18,07M22/05 
 ALFM Euro Bond Fund0P0000.215,270-0,02%15,43M07:00:00 
 UnionBank Dollar Bond Portfolio0P0000.2,4200,04%6,31M22/05 
 UnionBank Tax Exempt Portfolio0P0000.273,453-0,05%2,54B22/05 
 Metrodollar Philippine Liquid Fund0P0000.1,835-0,01%1,86M20/05 

Fondos Finlandia

 NombreSímboloÚltimo% Var.Total activosHora
 Evli Euro Liquidity B SEK0P0000.1.133,335+0,01%24,84B22/05 
 Evli Short Corporate Bond B SEK0P0000.1.214,664-0,05%17,86B22/05 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.97,220-0,06%3,75B07:00:00 
 Ålandsbanken Euro Bond SEK0P0001.320,100-0,03%3,47B22/05 
 Evli Corporate Bond B NOK0P0001.1.200,237-0,10%2,61B22/05 
 Nordea Corporate Bond IDH K EUR0P0001.11,0600,01%2,61B07:00:00 
 Evli Emerging Markets Credit B SEK0P0000.1.125,094-0,12%1,65B22/05 
 eQ Euro Floating Rate 1 T0P0000.68,228+0,01%45,69M21/05 
 eQ Euro Floating Rate 1 K0P0000.122,079+0,01%45,69M21/05 

Fondos Holanda

 NombreSímboloÚltimo% Var.Total activosHora
 Triodos Groenfonds Inc0P0000.53,770+0,07%791,87M22/05 
 Hof Hoorneman Income Fund0P0000.18,7600,00%55,9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.8,5120,00%8,27M22/05 

Fondos Hong Kong

 NombreSímboloÚltimo% Var.Total activosHora
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010,550-0,09%12,46B22/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518,410-0,12%12,46B22/05 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011,910-0,08%10,27B22/05 

Fondos Indonesia

 NombreSímboloÚltimo% Var.Total activosHora
 BNP Paribas Prima USD0P0000.1,265+0,09%124,16M22/05 
 TRAM Pendapatan Tetap USDLP6812.1,2850,01%744,13K22/05 
 Danamas Dollar0P0000.1,9270,01%28/06 

Fondos Irlanda

 NombreSímboloÚltimo% Var.Total activosHora
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11.476,570-0,12%1,29B22/05 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10.327,180+0,13%1,69B22/05 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9.391,220-0,14%1,75B22/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,170-0,37%116,87B22/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,510-0,35%103,49B22/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,670-0,31%103,49B22/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.072,250-0,48%433,58M30/04 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9.801,570+0,06%776,58M22/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1.143,160-0,11%1,29B22/05 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18,230-0,16%20,51B22/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.179,420-0,07%12,66B22/05 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1.092,160+0,15%1,69B22/05 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1.130,980-0,11%1,29B22/05 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108.969+0,15%1,69B22/05 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,530-0,23%10,16B22/05 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104.490+0,07%776,58M22/05 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1.026,630+0,07%776,58M22/05 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.85,933-0,07%8,37B22/05 
 PIMCO GIS Emerging Markets Bond Fund Institutional0P0001.11,100-0,27%5,12B22/05 
 Vanguard U.K. Government Bond Index Fund EUR Hedge0P0001.67,386-0,64%4,5B22/05 

Fondos Italia

 NombreSímboloÚltimo% Var.Total activosHora
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9,247+0,11%1,47B21/05 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6,961+0,10%1,47B21/05 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8,330+0,11%1,47B21/05 
 Azimut Trend Tassi0P0000.10,766-0,05%36,17M22/05 

Fondos Liechtenstein

 NombreSímboloÚltimo% Var.Total activosHora
 MAP Debt Fund USD0P0000.143,890+0,11%6,17M17/05 

Fondos Luxemburgo

 NombreSímboloÚltimo% Var.Total activosHora
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6.569,000-0,21%24,61B22/05 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4.827,000-0,12%4,17B22/05 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.62,200-0,16%24,61B22/05 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4.138,000-0,17%1,18B22/05 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10.755,000-0,03%1,4B22/05 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9.253,290-0,12%1,14B22/05 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2.601,000-0,19%905,96M22/05 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.602,170-0,27%12,65M22/05 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10.454,000-0,12%1,14B22/05 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68,760-0,33%15B22/05 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65,540-0,33%15B22/05 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52,490-0,34%15B22/05 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2.777,350-0,28%3,64B22/05 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8.264,010-0,26%73,82B06/10 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1.477,000-0,07%3,77M22/05 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1.488,0000,00%187,12M22/05 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7.939,430-0,04%428,67M07/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.769,590-0,10%4,1B22/05 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1.095,253+0,11%2,33B07:00:00 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4.369,230-0,08%291,13M22/05 

Fondos Noruega

 NombreSímboloÚltimo% Var.Total activosHora
 Storebrand Global Kreditt IG0P0000.951,774-0,09%22,88B22/05 
 Nordea Global High Yield NOK0P0000.845,573-0,08%2,22B22/05 

Fondos Polonia

 NombreSímboloÚltimo% Var.Total activosHora
 Allianz Polskich Obligacji Skarbowych0P0000.149,870+0,26%227,41M01/12 

Fondos Reino Unido

 NombreSímboloÚltimo% Var.Total activosHora
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1,548-0,06%904,89M07:00:00 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18,565-0,19%147,28M22/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10,603-0,19%8,33M22/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,357-0,19%6,79M22/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21,240-0,19%7M22/05 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1,86-0,16%141,91M07:00:00 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1,504-0,20%141,91M07:00:00 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2,43-0,16%141,91M07:00:00 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0,79-0,16%141,91M07:00:00 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1,19-1,15%914,47K24/10 

Fondos Singapur

 NombreSímboloÚltimo% Var.Total activosHora
 Eastspring Investments Funds - Monthly Income Plan0P0000.0,571-0,17%201,19M21/05 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82,7500,00%1,8B22/05 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0,4800,00%145,6M22/05 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8,817-0,07%806,23M07:00:00 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0,7730,06%349,24M21/05 
 PruLink Dynamic Income Fund0P0000.0,5480,00%164,75M20/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10,482+0,02%19,71M21/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9,898+0,02%169,72M21/05 

Fondos Sudáfrica

 NombreSímboloÚltimo% Var.Total activosHora
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12,968+0,04%1,3B07:00:00 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12,977+0,04%1,3B07:00:00 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1,419-0,20%1,16B07:00:00 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1,421-0,19%1,16B07:00:00 
 Saffron Sanlam Col Inv Active BondA0P0000.1,418-0,20%1,16B07:00:00 
 SIS International Fixed Interest Fund Of Funds0P0001.1,765-0,15%966,09M20/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,092-0,01%1,03B22/05 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1,091-0,01%1,03B22/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,092-0,02%1,03B22/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,4430,00%871,76M22/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,493-0,25%874,04M09/02 
 STANLIB Inflation Linked Bond Fund B10P0001.1,2630,02%1,11B07:00:00 
 Momentum Inflation Linked Bond Fund B20P0000.1,8150,03%205,06M07:00:00 
 Momentum Inflation Linked Bond Fund B10P0000.1,8230,03%205,06M07:00:00 
 Momentum Inflation Linked Bond Fund A0P0000.1,8130,02%205,06M07:00:00 
 Marriott Global Income FundLP6508.6,044+0,82%76,89M07:00:00 
 Alexander Forbes Investments Global Fixed Income F0P0000.3,5210,02%44,61M09/12 
 Colourfield BCI Income Fund 2 A0P0001.1,0130,09%37,05M07:00:00 

Fondos Suecia

 NombreSímboloÚltimo% Var.Total activosHora
 Carnegie Corporate Bond B H NOK0P0000.143,436-0,11%11,05B07:00:00 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.96,110-0,22%6,36B07:00:00 
 Alfred Berg Income NOK0P0001.137,138+0,06%6,25B22/05 
 SPP Global Företagsobligationsfond A0P0001.101,012-0,10%5,39B22/05 
 AMF Räntefond Mix0P0000.111,160-0,26%4,05B07:00:00 
 Handelsbanken Kreditt (A1 SEK)0P0001.126,840+0,39%3,13B07:00:00 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.122,160-0,02%2,42B07:00:00 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94,920-0,02%2,42B07:00:00 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.120,280-0,02%2,42B07:00:00 
 Swedbank Robur Bas Ränta0P0001.103,200-0,15%1,19B07:00:00 
 Fastighetsräntefonden Tessin AB (publ)0P0001.101,980+0,38%30/04 

Fondos Suiza

 NombreSímboloÚltimo% Var.Total activosHora
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.106,530-0,09%2,32B22/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88,029-0,09%1,41B22/05 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.115,385-0,24%715,8M22/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10,793-0,03%4,11M22/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16,356-0,03%11,91M22/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13,464-0,03%30,99M22/05 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.106,776-0,13%106,92M22/05 
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