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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
MellowFund Bond Select | 0P0000. | 116,910 | +0,08% | 36,64M | 07/05 | ||
BW-Renta-International-Universal-Fonds | LP6003. | 37,880 | +0,05% | 18,98M | 07/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
s EthikBond T | 0P0000. | 120,510 | +0,37% | 38,34M | 08/05 | ||
s EthikBond A | 0P0000. | 88,610 | +0,36% | 38,34M | 08/05 | ||
Allianz Invest Defensiv T | 0P0000. | 15,900 | +0,32% | 25,89M | 08/05 | ||
Allianz Invest Defensiv A | 0P0000. | 10,400 | +0,29% | 25,89M | 08/05 | ||
Gutmann Internationaler Anleihefonds A | 0P0000. | 5,700 | +0,18% | 29,45M | 08/05 | ||
Bond s Best-Invest T | 0P0000. | 102,510 | +0,10% | 13,58M | 08/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Maj Invest Globale Obligationer | 0P0000. | 100,150 | -0,24% | 2,34B | 08/05 | ||
LD Mixed Obligationer | 0P0000. | 188,930 | +0,11% | 105,41M | 07/05 | ||
PFA+ Udenlandske Obligationer | 0P0000. | 159,940 | +0,35% | 13/10 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9,828 | +0,05% | 529,07M | 06/05 | ||
BBVA Bonos Internacional Flexible FI | 110174. | 14,59 | +0,08% | 188,43M | 06/05 | ||
Rural Renta Fija Internacional FI | 174368. | 576,62 | 0,00% | 27,93M | 08/05 | ||
Merchrenta FI | 162333. | 22,13 | -0,01% | 3,3M | 08/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
POP Fixed Income Portfolio B | AKTPOP. | 1,574 | +0,25% | 10,55M | 07/05 | ||
POP Fixed Income Portfolio A | AKTPOP. | 1,092 | +0,28% | 10,55M | 07/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Amundi Multimanagers Oblig P | 0P0000. | 62,000 | +0,23% | 38,92M | 03/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Eurobank Global Bond Foreign Bond Fund | LP6806. | 4,310 | -0,04% | 82,9M | 28/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Provident 3 Acc | 0P0000. | 13,043 | +0,25% | 335,5M | 07/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Global Government Bond Fund D (ac | 0P0000. | 11,500 | -0,09% | 2,08B | 08/05 | ||
JPMorgan Funds - Global Government Bond Fund C acc | 0P0000. | 12,350 | -0,08% | 2,08B | 08/05 | ||
JPMorgan Funds - Global Government Bond Fund I acc | 0P0000. | 105,040 | -0,12% | 2,08B | 08/05 | ||
JPMorgan Funds - Global Government Bond Fund X acc | 0P0000. | 12,900 | -0,15% | 2,08B | 08/05 | ||
Best Special Bond Concept OP | 0P0000. | 135,050 | +0,26% | 605,9M | 08/05 | ||
Exklusiv Portfolio Sicav Renten R | 0P0000. | 83,120 | +0,18% | 438,92M | 08/05 | ||
DJE Renten Global I (EUR) | 0P0000. | 185,570 | +0,16% | 145,88M | 08/05 | ||
DJE Renten Global PA (EUR) | 0P0000. | 134,700 | +0,19% | 145,88M | 08/05 | ||
DJE - Renten Global XP EUR | 0P0000. | 140,360 | +0,19% | 145,88M | 08/05 | ||
LiLux Rent Acc | 0P0000. | 229,780 | +0,11% | 76,49M | 07/05 | ||
Pro Fonds Lux Inter-Bond E | 0P0000. | 108,230 | +0,21% | 50,28M | 08/05 | ||
Pro Fonds Lux Inter-Bond C | 0P0000. | 117,850 | +0,21% | 50,28M | 08/05 | ||
Pro Fonds Lux Inter-Bond I | 0P0000. | 0,920 | +1,10% | 50,28M | 08/05 | ||
Nordlux Renten B Inc | 0P0000. | 40,080 | +0,30% | 44,93M | 07/05 | ||
Nordlux Renten A Acc | 0P0000. | 80,060 | +0,29% | 44,93M | 07/05 | ||
Piguet Global Fund International Bond EUR Inc | 0P0000. | 102,390 | +0,22% | 41,88M | 08/05 | ||
Piguet Global Fund International Bond EUR Acc | 0P0000. | 165,090 | +0,22% | 41,88M | 08/05 | ||
Pegaso Capital SICAV Strategic Bond Institutional | 0P0000. | 114,700 | +0,15% | 21,3M | 07/05 | ||
HANSAINVEST LUX Umbrella - INTERBOND | 0P0000. | 96,350 | +0,28% | 21,6M | 08/05 | ||
Saga Select Tactical Bond A | 0P0000. | 120,310 | -0,18% | 13,72M | 29/11 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Pro Fonds Lux Inter-Bond A | 0P0000. | 87,290 | +0,21% | 50,28M | 08/05 | ||
Pro Fonds Lux Inter-Bond B | 0P0000. | 206,020 | +0,40% | 50,28M | 08/05 | ||
Pro Fonds Lux Inter-Bond D | 0P0000. | 107,100 | +0,21% | 50,28M | 08/05 |