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Fondos Alemania

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Atrás
 NombreSímboloÚltimo% Var.Total activosHora
 Acatis IfK Value Renten UI C0P0001.37,950+0,21%798,7M07/05 
 Deka-Multimanager Renten0P0001.71,150+0,10%429,35M08/05 
 IIV Mikrofinanzfonds I0P0000.1.007,720+0,26%763,87M30/04 
 IIV Mikrofinanzfonds AI0P0001.100,710+0,21%763,87M30/04 
 IIV Mikrofinanzfonds R0P0000.100,750+0,22%763,87M30/04 
 ACATIS IfK Value Renten UI B0P0000.93,120+0,19%798,7M07/05 
 DWS Covered Bond Fund LC0P0000.51,670+0,02%128,91M07/05 
 DWS Covered Bond Fund LD0P0000.48,740+0,02%128,91M07/05 
 DWS Covered Bond Fund IC0P0000.53,590+0,02%128,91M07/05 
 DWS Covered Bond Fund ID0P0001.50,900+0,02%128,91M07/05 
 DWS Covered Bond Fund FD0P0000.49,960+0,02%128,91M07/05 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.100,030+0,01%105,74M07/05 
 Lupus alpha CLO High Quality Invest A0P0001.105,120+0,02%94,43M07/05 
 FBG Ertragsorientiert RenditePlus IA0P0000.48,390+0,10%58,45M07/05 
 FBG Ertragsorientiert RenditePlus PA0P0000.48,020+0,10%46,83M07/05 
 TBF US CORPORATE BONDS EUR I0P0001.79,970+0,36%10,69M07/05 

Fondos Austria

 NombreSímboloÚltimo% Var.Total activosHora
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13,764+0,45%3,79M07/05 

Fondos Dinamarca

 NombreSímboloÚltimo% Var.Total activosHora
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.132,840-0,47%708,44M08/05 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.118,700+0,72%931,16M08/05 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.113,900-0,09%1,45B08/05 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.142,090+0,15%146,31M08/05 
 Danske Invest Globala Realräntor SEK h0P0000.122,020-0,11%639,64M08/05 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.90,790-0,43%18,62M08/05 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.121,450-0,30%152,05M08/05 
 LI Obligationer USA KL0P0001.78,490-0,27%206,72M08/05 
 Danske Invest Engros US High Yield Bonds0P0000.9.825,810-0,15%408,23M08/05 
 Gudme Raaschou US High Yield Inc0P0000.99,300-0,16%332M08/05 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.95,110-0,44%32,33M08/05 
 Danske Invest Indeksobligationer KL0P0000.81,990-0,34%85,34M08/05 
 Danske Invest Global High Yield Obligasjon h0P0000.136,330+0,21%351,03M08/05 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.131,960+0,73%38,42M08/05 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.132,090+0,04%855,82M08/05 
 PFA+ Indeksobligationer0P0000.146,040+0,21%07/05 
 PFA Afd. 4 Indeksobligationer0P0000.136,260+0,41%23/02 
 PFA Selection Europæisk High Yield0P0000.190,970+0,27%07/05 

Fondos España

 NombreSímboloÚltimo% Var.Total activosHora
 Arcano European Income Fund A1 FIL0P0000.16,712+0,05%90,66M06/05 
 Arcano European Income Fund A2 FIL0P0000.15,991+0,05%41,78M06/05 
 Arcano European Income Fund D1 FIL0P0000.16,716+0,05%9,25M06/05 
 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 Fund0P0000.1,8450,04%79,63B06/05 
 BPI Short Term Fund0P0000.167,730+0,01%58,45B08/05 
 BPI Institutional Fund0P0000.284,050+0,01%38,85B08/05 
 ALFM Peso Bond Fund0P0000.393,110-0,01%36,03B08/05 
 ALFM Money Market Fund0P0000.138,520+0,01%25,08B08/05 
 ABF Philippines Bond Index Fund0P0000.259,140+0,48%16,63B07/05 
 BPI Premium Bond Fund0P0000.204,770-0,01%4,25B08/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.318,876+0,13%1,74B07/05 
 Metrofund Peak Earner Fund0P0000.2,158+0,37%1,45B06/05 
 Metrofund Elite Fund0P0000.2,204+0,25%675,27M06/05 
 BPI Global Philippine Fund0P0000.333,130+0,01%585,7M08/05 
 ALFM Dollar Bond Fund0P0000.499,460-0,01%226,28M08/05 
 Metro Dollar Short Term Fund0P0000.1,4350,04%57,1M06/05 
 BPI Philippine Dollar Bond Index Fund0P0000.234,240+0,03%32,86M08/05 
 Metrodollar Philippine Bond Fund0P0000.2,120+0,39%22,33M06/05 
 BPI lnternational Fund Plus0P0000.176,760+0,28%18,19M07/05 
 ALFM Euro Bond Fund0P0000.215,220+0,04%15,42M08/05 
 UnionBank Dollar Bond Portfolio0P0000.2,412+0,22%6,27M07/05 
 UnionBank Tax Exempt Portfolio0P0000.270,938+0,14%2,5B07/05 
 Metrodollar Philippine Liquid Fund0P0000.1,829+0,22%1,85M06/05 

Fondos Finlandia

 NombreSímboloÚltimo% Var.Total activosHora
 Evli Euro Liquidity B SEK0P0000.1.131,645+0,02%2,12B07/05 
 Evli Short Corporate Bond B SEK0P0000.1.214,259+0,08%1,52B07/05 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.97,179-0,06%3,75B08/05 
 Ålandsbanken Euro Bond SEK0P0001.320,370+0,08%295,76M07/05 
 Nordea Corporate Bond IDH K EUR0P0001.11,031+0,02%2,61B08/05 
 Evli Corporate Bond B NOK0P0001.1.201,135+0,23%220,76M07/05 
 Evli Emerging Markets Credit B SEK0P0000.1.123,273+0,16%140,92M07/05 
 eQ Euro Floating Rate 1 K0P0000.121,753-0,02%45,69M02/05 
 eQ Euro Floating Rate 1 T0P0000.68,046-0,02%45,69M02/05 

Fondos Holanda

 NombreSímboloÚltimo% Var.Total activosHora
 Triodos Groenfonds Inc0P0000.53,760+0,06%796,2M07/05 
 Hof Hoorneman Income Fund0P0000.18,7600,00%55,9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.8,5110,00%8,27M08/05 

Fondos Hong Kong

 NombreSímboloÚltimo% Var.Total activosHora
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010,540+0,29%1,72B07/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518,400+0,24%1,72B07/05 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011,850+0,17%1,42B07/05 

Fondos Indonesia

 NombreSímboloÚltimo% Var.Total activosHora
 BNP Paribas Prima USD0P0000.1,258+0,10%124,16M08/05 
 TRAM Pendapatan Tetap USDLP6812.1,2840,00%744,13K08/05 
 Danamas Dollar0P0000.1,9270,01%28/06 

Fondos Irlanda

 NombreSímboloÚltimo% Var.Total activosHora
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11.469,100+0,22%940,59M07/05 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10.311,230+0,05%1,73B07/05 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9.386,940+0,37%1,72B07/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,150+0,12%75,89B07/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,490+0,12%75,89B07/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,650+0,21%75,89B07/05 
 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 H0P0001.9.787,630+0,05%763,53M07/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1.140,800+0,22%13,2M07/05 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18,200+0,33%15,04B07/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.178,440+0,56%12,57B07/05 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1.088,910+0,05%1,73B07/05 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1.128,450+0,22%18,2M07/05 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108.631+0,05%1,73B07/05 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,510+0,24%7,45B07/05 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104.179+0,05%763,53M07/05 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1.023,710+0,04%763,53M07/05 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.85,705+0,16%8,29B07/05 
 PIMCO GIS Emerging Markets Bond Fund Institutional0P0001.11,050+0,36%3,76B07/05 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.22,080+0,55%4,7B07/05 

Fondos Italia

 NombreSímboloÚltimo% Var.Total activosHora
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8,295+0,17%1,46B06/05 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9,206+0,17%1,46B06/05 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6,932+0,17%1,46B06/05 
 Azimut Trend Tassi0P0000.10,731+0,36%36,34M07/05 

Fondos Liechtenstein

 NombreSímboloÚltimo% Var.Total activosHora
 MAP Debt Fund USD0P0000.143,570+0,11%6,16M03/05 

Fondos Luxemburgo

 NombreSímboloÚltimo% Var.Total activosHora
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6.566,000+0,08%24,46B07/05 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4.819,000-0,12%4,2B08/05 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61,980+0,11%24,46B07/05 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4.134,000-0,14%1,16B08/05 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10.730,000-0,04%1,41B08/05 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9.282,470+0,24%1,14B07/05 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2.599,000+0,23%894,51M07/05 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.604,340+0,34%12,62M07/05 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10.449,000+0,19%1,14B07/05 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65,410+0,11%14,82B07/05 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52,400+0,10%14,82B07/05 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68,640+0,10%14,82B07/05 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2.775,120+0,19%3,59B07/05 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8.264,010-0,26%346,62M06/10 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1.469,000+0,07%3,69M08/05 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1.480,000+0,07%185,53M08/05 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7.939,430-0,04%421,3M07/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.767,380-0,08%4,15B08/05 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1.092,744+0,04%2,29B08/05 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4.385,610-0,19%290,67M07/05 

Fondos Noruega

 NombreSímboloÚltimo% Var.Total activosHora
 Storebrand Global Kreditt IG0P0000.952,176+0,13%22,88B07/05 
 Nordea Global High Yield NOK0P0000.844,300+0,13%2,22B07/05 

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 Acc0P0000.1,545-0,06%65,9M08/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10,539+0,40%8,27M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21,117+0,40%6,97M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18,454+0,40%144,96M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,285+0,40%6,71M07/05 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1,5030,00%140,2M08/05 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1,850,05%140,2M08/05 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2,430,00%140,2M08/05 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0,790,03%140,2M08/05 
 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 Plan0P0000.0,5700,18%201,7M07/05 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0,4750,00%144,46M08/05 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8,808-0,00%810,19M08/05 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82,5400,00%1,77B06/05 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0,7680,13%352,62M07/05 
 PruLink Dynamic Income Fund0P0000.0,5430,00%164,75M30/04 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10,4660,01%19,34M07/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9,883+0,01%168,75M07/05 

Fondos Sudáfrica

 NombreSímboloÚltimo% Var.Total activosHora
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12,989-0,03%1,45B08/05 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12,995-0,03%1,45B08/05 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1,402-0,08%1,2B08/05 
 Saffron Sanlam Col Inv Active BondA0P0000.1,401-0,08%1,2B08/05 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1,404-0,08%1,2B08/05 
 SIS International Fixed Interest Fund Of Funds0P0001.1,765-0,15%966,09M20/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,094-0,03%1,02B07/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,094-0,04%1,02B07/05 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1,094-0,03%1,02B07/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,445-0,02%872,42M07/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,493-0,25%869,99M09/02 
 STANLIB Inflation Linked Bond Fund B10P0001.1,264-0,03%946,24M08/05 
 Momentum Inflation Linked Bond Fund B10P0000.1,820-0,04%206,46M08/05 
 Momentum Inflation Linked Bond Fund A0P0000.1,811-0,04%206,46M08/05 
 Momentum Inflation Linked Bond Fund B20P0000.1,813-0,04%206,46M08/05 
 Marriott Global Income FundLP6508.6,119+0,87%74,98M08/05 
 Alexander Forbes Investments Global Fixed Income F0P0000.3,5210,02%44,61M09/12 
 Colourfield BCI Income Fund 2 A0P0001.1,016-0,03%37,15M08/05 

Fondos Suecia

 NombreSímboloÚltimo% Var.Total activosHora
 Carnegie Corporate Bond B H NOK0P0000.143,078+0,04%10,63B08/05 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.96,300-0,06%6,36B08/05 
 Alfred Berg Income NOK0P0001.136,582+0,09%6,21B07/05 
 SPP Global Företagsobligationsfond A0P0001.101,090+0,12%5,39B07/05 
 AMF Räntefond Mix0P0000.111,460-0,10%4,05B08/05 
 Handelsbanken Kreditt (A1 SEK)0P0001.125,120+0,36%3,13B08/05 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94,860+0,14%2,42B08/05 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.120,210+0,14%2,42B08/05 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.122,080+0,14%2,42B08/05 
 Swedbank Robur Bas Ränta0P0001.103,160+0,01%1,19B08/05 
 Fastighetsräntefonden Tessin AB (publ)0P0001.101,980+0,38%30/04 

Fondos Suiza

 NombreSímboloÚltimo% Var.Total activosHora
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.106,780+0,39%2,34B07/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88,290+0,18%1,41B07/05 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.116,155+0,55%714,2M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10,743+0,35%4,07M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16,281+0,35%12,05M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13,399+0,36%31,55M07/05 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.107,627+0,18%107,68M07/05 
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