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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
FISCH Bond Global High Yield Fund MC | 0P0001. | 162,000 | +0,11% | 429,69M | 30/05 | ||
FISCH Bond Global High Yield Fund AC2 | 0P0001. | 131,450 | +0,11% | 429,69M | 30/05 | ||
FISCH Bond Global High Yield Fund AE2 | 0P0001. | 103,300 | +0,11% | 429,69M | 30/05 | ||
FISCH Bond EM Corporates Defensive Fund BZC | 0P0001. | 101,920 | -0,08% | 304,39M | 30/05 | ||
FISCH Bond EM Corporates Defensive Fund AD | 0P0000. | 137,610 | +0,10% | 304,39M | 30/05 | ||
FISCH Bond EM Corporates Defensive Fund BD | 0P0000. | 141,140 | +0,11% | 304,39M | 30/05 | ||
FISCH Bond EM Corporates Defensive Fund BC | 0P0000. | 115,580 | +0,10% | 304,39M | 30/05 | ||
FISCH Bond EM Corporates Defensive Fund AC | 0P0000. | 105,900 | +0,09% | 304,39M | 30/05 | ||
FISCH CB Global Defensive Fund BD | 0P0000. | 138,370 | -0,02% | 136,84M | 30/05 | ||
FISCH CB Global Defensive Fund AD | 0P0000. | 171,490 | -0,02% | 136,84M | 30/05 | ||
FISCH CB Global Defensive Fund MC | 0P0000. | 126,110 | -0,01% | 136,84M | 30/05 | ||
FISCH CB Global Defensive Fund AC | 0P0000. | 105,840 | -0,02% | 136,84M | 30/05 | ||
FISCH CB Global Defensive Fund BC | 0P0000. | 115,550 | -0,01% | 136,84M | 30/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
FISCH Bond Fund CHF AC | 0P0000. | 1.297,780 | -0,27% | 114,5M | 30/05 | ||
FISCH Bond Fund CHF BC | 0P0000. | 1.531,460 | -0,27% | 114,5M | 30/05 |