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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58.440 | -0.14% | 6.12B | 16/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.880 | +0.01% | 3.61B | 16/05 | ||
| Mediolanum Best Brands Global High Yield L-A Acc | 0P0000. | 13.301 | +0.03% | 2.75B | 15/05 | ||
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6.870 | +0.06% | 2.22B | 15/05 | ||
| ODDO BHF Money Market G-EUR | 0P0000. | 5,117.510 | +0.02% | 1.92B | 16/05 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 51.320 | +0.02% | 1.92B | 16/05 | ||
| ODDO BHF Money Market DR-EUR | 0P0000. | 48.630 | +0.02% | 1.92B | 16/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.943 | -0.21% | 1.66B | 17/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.940 | -0.38% | 87.95M | 17/05 | ||
| UniInstitutional Premium Corporate Bonds | 0P0000. | 55.170 | -2.25% | 1.15B | 16/05 | ||
| UnionGeldmarktFonds | 0P0000. | 47.260 | -2.74% | 1.6B | 16/05 | ||
| Mediolanum Challenge International Bond L A | 0P0000. | 5.576 | +0.45% | 1.12B | 15/05 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1,025.480 | -0.39% | 116.8M | 17/05 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 98.910 | -2.02% | 1.15B | 16/05 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70.900 | 0.00% | 1.13B | 17/05 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 913.280 | -0.39% | 2.95M | 17/05 | ||
| SEB High Yield Fund B | 0P0000. | 32.169 | +0.01% | 949.75M | 16/05 | ||
| UniInstitutional Global Corporate Bonds | 0P0000. | 47.120 | -0.15% | 1.03B | 16/05 | ||
| Aramea Rendite Plus PF | 0P0001. | 98.450 | +0.05% | 850.72M | 17/05 | ||
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30.750 | -0.13% | 946.84M | 17/05 |
Fondos Arabia Saudí
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Riyad International Bond Fund | 0P0000. | 12.154 | -1.37% | 26.75M | 05/09 | ||
| Riyad Money Fund USD | 01001 | 28.681 | +0.01% | 21.72M | 21/09 |
Fondos Australia
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.840 | 0% | 3.59M | 17/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 156.040 | -0.04% | 495.65M | 17/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 189.460 | -0.04% | 495.65M | 17/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 109.060 | -0.05% | 495.65M | 17/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.730 | +0.13% | 414.28M | 17/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 176.150 | +0.14% | 414.28M | 17/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.530 | +0.01% | 388.48M | 17/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.650 | 0.00% | 388.48M | 17/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.060 | +0.01% | 388.48M | 17/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 87.080 | +0.31% | 378.08M | 17/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 144.050 | +0.31% | 378.08M | 17/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 257.710 | +0.47% | 338.77M | 16/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 659.090 | +0.47% | 338.77M | 16/05 | ||
| XT BOND EUR T | 0P0000. | 112.640 | -0.04% | 338.06M | 17/05 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 66.950 | -0.04% | 207.57M | 17/05 | ||
| Sirius 25 I A | 0P0001. | 79.790 | -0.03% | 251.71M | 17/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.610 | -0.10% | 320.37M | 17/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 125.300 | -0.10% | 320.37M | 17/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 149.100 | -0.10% | 320.37M | 17/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 155.480 | -0.10% | 320.37M | 17/05 |
Fondos Bélgica
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78.250 | -0.22% | 1.03B | 16/05 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.870 | -0.21% | 1.03B | 16/05 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81.170 | -0.21% | 1.03B | 16/05 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.310 | -0.20% | 1.03B | 16/05 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 64.050 | -0.20% | 205.6M | 16/05 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66.470 | -0.20% | 205.6M | 16/05 | ||
| BNPP B Control Quam Dynamic Bonds Acc | LP6823. | 94.560 | 0% | 94.91M | 07/12 | ||
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 4,114.050 | -0.13% | 42.49M | 16/05 | ||
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,136.280 | +0.76% | 28.8M | 15/05 |
Fondos Bermudas
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Butterfield USD Bond | LP6000. | 10.300 | +0.48% | 11.29M | 15/05 | ||
| Butterfield US Bond B | 0P0000. | 10.514 | +0.49% | 96.25M | 15/05 | ||
| HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 114.910 | +0.19% | 93.24M | 15/05 | ||
| LOM Fixed Income Fund USD | 0P0000. | 16.566 | +0.24% | 72.64M | 15/05 | ||
| Butterfield Select Fixed Income | LP6008. | 20.880 | +0.82% | 35.75M | 09/05 | ||
| Global Voyager Global Fixed Income | 0P0000. | 24.207 | -0.48% | 13.2M | 08/05 |
Fondos Brasil
Fondos Canadá
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Monthly Income A | 0P0000. | 12.537 | -0.12% | 25.12B | 17/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12.537 | -0.12% | 25.12B | 17/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12.537 | -0.12% | 25.12B | 17/05 | ||
| PIMCO Monthly Income M | 0P0000. | 12.537 | -0.12% | 25.12B | 17/05 | ||
| RBC Bond Sr A | 0P0000. | 5.861 | -0.37% | 23.41B | 17/05 | ||
| RBC Bond Sr D | 0P0000. | 5.905 | -0.37% | 23.41B | 17/05 | ||
| RBC Bond Sr F | 0P0000. | 6.054 | -0.37% | 23.41B | 17/05 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.470 | -0.38% | 21.69B | 17/05 | ||
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.240 | -0.43% | 21.69B | 17/05 | ||
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9.054 | -0.12% | 18.28B | 17/05 | ||
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9.054 | -0.12% | 18.28B | 17/05 | ||
| PIMCO Monthly Income O USD Hedged | 0P0000. | 9.054 | -0.12% | 18.28B | 17/05 | ||
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9.054 | -0.12% | 18.28B | 17/05 | ||
| Lysander-Canso Corporate Value Bond Series F | 0P0000. | 13.945 | -0.03% | 12.19B | 17/05 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.804 | -0.10% | 12.77B | 17/05 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.408 | -0.05% | 12.77B | 17/05 | ||
| PH N Total Return Bond A | 0P0000. | 10.096 | -0.37% | 10.66B | 17/05 | ||
| PH N Total Return Bond D | 0P0000. | 10.102 | -0.37% | 10.66B | 17/05 | ||
| PH N Total Return Bond F | 0P0000. | 10.114 | -0.37% | 10.66B | 17/05 | ||
| Fidelity Canadian Bond Sr F | 0P0000. | 12.778 | -0.37% | 10.35B | 17/05 |
Fondos Chile
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,190.851 | +0.07% | 719.87B | 16/05 | ||
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,089.579 | +0.07% | 719.87B | 16/05 | ||
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,684.825 | +0.02% | 598.28B | 16/05 | ||
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,724.397 | +0.07% | 719.87B | 16/05 | ||
| Fondo Mutuo Utilidades B | 0P0000. | 3,702.856 | -0.00% | 1,017.92B | 16/05 | ||
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,663.349 | +0.05% | 435.46B | 16/05 | ||
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,680.831 | +0.06% | 435.46B | 16/05 | ||
| Fondo Mutuo BICE Extra D | 0P0000. | 1,974.166 | +0.04% | 456.66B | 16/05 | ||
| Fondo Mutuo BICE Extra G | 0P0000. | 1,850.342 | +0.04% | 456.66B | 16/05 | ||
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,654.881 | +0.01% | 440.2B | 16/05 | ||
| Fondo Mutuo Security Gold B | 0P0000. | 4,491.197 | +0.02% | 385.7B | 16/05 | ||
| Fondo Mutuo Security Gold I-APV | 0P0000. | 4,926.843 | +0.02% | 385.7B | 16/05 | ||
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,650.295 | +0.02% | 359.49B | 16/05 | ||
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,852.874 | +0.02% | 359.49B | 16/05 | ||
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,848.202 | +0.03% | 359.49B | 16/05 | ||
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,425.090 | +0.10% | 302.89B | 16/05 | ||
| Fondo Mutuo Deposito XXI B | 0P0000. | 3,392.041 | -0.01% | 347.56B | 16/05 | ||
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,063.796 | +0.07% | 292.41B | 16/05 | ||
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,058.973 | +0.07% | 292.41B | 16/05 | ||
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,838.748 | +0.07% | 292.41B | 16/05 |
Fondos China
Fondos Corea del Sur
Fondos Dinamarca
Fondos Emiratos Árabes Unidos
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.538 | +0.27% | 147.25M | 17/05 | ||
| Arqaam Islamic Income Fund Institutional Accumulat | 0P0001. | 118.466 | +0.26% | 105.46M | 15/05 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94.486 | +0.24% | 20.06M | 16/05 |
Fondos Eslovenia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 06/11 |
Fondos España
Fondos Estados Unidos
Fondos Filipinas
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.848 | 0% | 78.39B | 16/05 | ||
| BPI Short Term Fund | 0P0000. | 167.980 | +0.02% | 58.64B | 00:00:00 | ||
| BPI Institutional Fund | 0P0000. | 284.500 | +0.02% | 39.22B | 00:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 393.880 | 0.00% | 35.8B | 00:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138.750 | +0.02% | 24.62B | 00:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 260.820 | +0.07% | 16.8B | 17/05 | ||
| BPI Premium Bond Fund | 0P0000. | 205.550 | +0.05% | 4.13B | 00:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321.421 | +0.55% | 1.76B | 16/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.171 | +0.38% | 1.46B | 16/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.215 | +0.27% | 678.28M | 16/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333.620 | +0.03% | 569.65M | 07:00:00 | ||
| ALFM Dollar Bond Fund | 0P0000. | 500.090 | -0.00% | 225.04M | 07:00:00 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.437 | 0% | 56.88M | 16/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 235.760 | -0.11% | 32.71M | 07:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.135 | +0.46% | 21.89M | 16/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 177.340 | -0.18% | 18.09M | 17/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215.310 | -0.02% | 15.43M | 00:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.425 | +0.64% | 6.32M | 16/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 273.251 | +0.57% | 2.55B | 16/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.836 | +0.21% | 1.86M | 16/05 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,132.875 | -0.00% | 24.84B | 17/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,214.363 | -0.07% | 17.86B | 17/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,232.820 | -0.09% | 12.42B | 17/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,217.273 | -0.23% | 5.01B | 17/05 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97.334 | -0.17% | 3.75B | 17/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,265.756 | +0.13% | 3.58B | 16/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,229.618 | +0.13% | 3.58B | 16/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 320.030 | -0.15% | 3.47B | 17/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11.097 | 0% | 3.3B | 17/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10.079 | 0% | 3.3B | 17/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10.914 | 0% | 3.3B | 17/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11.038 | 0% | 3.3B | 17/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9.969 | 0% | 3.3B | 17/05 | ||
| Nordea Korko S K EUR | 0P0000. | 11.165 | +0.01% | 3.3B | 17/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10.132 | 0% | 3.3B | 17/05 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 430.300 | -0.00% | 2.78B | 17/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 109.581 | -0.06% | 2.74B | 17/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 99.677 | -0.06% | 2.74B | 17/05 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1,199.987 | -0.17% | 2.61B | 17/05 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11.049 | 0% | 2.61B | 17/05 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,694.566 | +0.04% | 57.54B | 00:00:00 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.511 | +0.01% | 33.67B | 17/05 | ||
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,238.362 | +0.03% | 20.88B | 19/05 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 46,563.369 | +0.04% | 9.32B | 00:00:00 | ||
| Groupama Trésorerie IC | 0P0000. | 41,910.920 | +0.04% | 6.73B | 00:00:00 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 520.030 | +0.04% | 6.73B | 00:00:00 | ||
| Groupama Trésorerie M | 0P0000. | 1,079.520 | +0.01% | 6.73B | 00:00:00 | ||
| Groupama Entreprises IC | 0P0000. | 2,368.280 | +0.05% | 6.8B | 00:00:00 | ||
| Groupama Entreprises M | 0P0000. | 1,085.550 | +0.05% | 6.8B | 00:00:00 | ||
| Groupama Entreprises N | 0P0000. | 582.010 | +0.05% | 6.8B | 00:00:00 | ||
| Groupama Entreprises R | 0P0001. | 519.160 | +0.05% | 6.8B | 00:00:00 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,548.210 | +0.04% | 5.86B | 00:00:00 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,814.360 | -0.01% | 4.18B | 16/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.790 | -0.01% | 4.18B | 16/05 | ||
| AXA Court Terme P | 0P0000. | 2,484.283 | +0.01% | 3.52B | 16/05 | ||
| AXA Court Terme AC | 0P0000. | 2,486.031 | +0.01% | 3.52B | 16/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,591.780 | +0.01% | 3.34B | 16/05 | ||
| La Française Trésorerie ISR TC | 0P0001. | 103.690 | +0.05% | 3.34B | 00:00:00 | ||
| Lazard Convertible Global A | 0P0000. | 1,723.580 | +0.34% | 3.18B | 16/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,850.480 | +0.43% | 3.18B | 16/05 |
Fondos Grecia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Eurobank Global Bond Foreign Bond Fund | LP6806. | 4.310 | -0.04% | 82.9M | 27/03 | ||
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8.050 | +0.06% | 68.44M | 27/03 | ||
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10.430 | +0.03% | 47.91M | 27/03 | ||
| ALPHA Money Market Fund | 0P0000. | 14.243 | +0.01% | 44.68M | 27/03 | ||
| DELOS USDBond - Foreign Bond Fund A | LP6004. | 7.468 | -0.06% | 9.15M | 27/03 | ||
| 3K European Short-Term Money Market Fund (Retail S | 0P0001. | 5.973 | 0% | 7.15M | 28/03 |
Fondos Holanda
Fondos Hong Kong
Fondos Hungría
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 117,187 | -0.20% | 5.44B | 17/05 | ||
| ESPA Bond International VT | LP6007. | 21.790 | -0.18% | 19M | 17/05 |
Fondos India
Fondos Indonesia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Obligasi Ultima | 0P0000. | 2,886.730 | -0.07% | 2,337.92B | 07:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,235.220 | -0.01% | 1,976.26B | 07:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,866.470 | -0.08% | 1,787.99B | 07:00:00 | ||
| Makara Abadi | 0P0000. | 6,128.910 | -0.21% | 1,489.16B | 07:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,514.580 | -0.15% | 1,116.21B | 07:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,587.730 | +0.01% | 383.07B | 07:00:00 | ||
| TRIM Dana Tetap 2 | LP6510. | 3,080.660 | +0.07% | 269.3B | 07:00:00 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 1,988.040 | +0.06% | 147.32B | 07:00:00 | ||
| MNC Dana Lancar | 0P0000. | 1,830.845 | +0.04% | 103.99B | 07:00:00 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1,833.948 | -0.11% | 101.26B | 07:00:00 | ||
| CIMB-Principal Bond | 0P0000. | 43,961.200 | -0.03% | 93.61B | 07:00:00 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,794.840 | -0.09% | 89.63B | 07:00:00 | ||
| MNC Dana Syariah | 0P0000. | 3,409.569 | +0.06% | 81.36B | 07:00:00 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4,274.560 | -0.05% | 77.26B | 07:00:00 | ||
| MNC Dana Likuid | LP6503. | 3,123.721 | +0.05% | 76.01B | 07:00:00 | ||
| BNP Paribas Prima USD | 0P0000. | 1.266 | -0.06% | 124.16M | 17/05 | ||
| Danareksa Melati Premium Dollar | 0P0000. | 1.338 | -0.10% | 53.82M | 29/11 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.284 | 0% | 744.13K | 07:00:00 | ||
| Insight-METI Renewable Energy Fd | 0P0000. | 2,184.801 | +0.05% | 07:00:00 | |||
| Reksa Dana Dana Pasti | LP6350. | 5,328.080 | +0.00% | 07:00:00 |
Fondos Irlanda
Fondos Islas Caimán
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Invesco SR Global Bond SA | 0P0000. | 234.210 | -0.52% | 84.49M | 17/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 268.720 | -0.51% | 84.49M | 17/05 | ||
| Arava Fund A | LP6810. | 159.820 | +0.16% | 11.91M | 09/05 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.030 | +0.17% | 10.02M | 16/05 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.875 | +0.04% | 1.26M | 10/05 |
Fondos Israel
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Harel Money Market Interest Trend | 0P0001. | 1,078.610 | +0.03% | 16.13B | 19/05 | ||
| Analyst Money Market Without CP | 0P0001. | 108.580 | +0.03% | 7.46B | 19/05 | ||
| Meitav Liquidity Management Money Mkt IL | 0P0001. | 1,067.380 | +0.03% | 7.12B | 19/05 | ||
| Ayalon Money Market | 0P0000. | 109.380 | +0.04% | 6.78B | 19/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 153.530 | +0.03% | 6.59B | 19/05 | ||
| Migdal Money Market Fund IL | 0P0001. | 107.060 | +0.03% | 6.34B | 19/05 | ||
| Meitav Money Market IL | 0P0001. | 1,083.690 | +0.03% | 5.03B | 19/05 | ||
| Meitav Shekel Money Market Kosher IL | 0P0001. | 1,060.630 | +0.03% | 4.96B | 19/05 | ||
| Harel Liquidity Management Money Market | 0P0001. | 1,074.820 | +0.03% | 4.93B | 19/05 | ||
| More Money Market | 0P0001. | 108.510 | +0.03% | 3.8B | 19/05 | ||
| Harel Shekel Money Market | 0P0001. | 107.440 | +0.02% | 3.28B | 11/04 | ||
| I.B.I. Money Market - Exempt | 0P0000. | 143.560 | +0.03% | 2.89B | 19/05 | ||
| Analyst Money Market | 0P0000. | 363.070 | +0.03% | 2.4B | 19/05 | ||
| More 90/10 | 0P0001. | 133.980 | -0.19% | 2.19B | 19/05 | ||
| Altshuler Shaham Social Resp Money Mkt | 0P0000. | 132.110 | +0.04% | 1.98B | 19/05 | ||
| Dolphin 10/90 | 0P0001. | 136.360 | -0.27% | 1.85B | 19/05 | ||
| KSM Active Shekel Money Market IL | 0P0001. | 1,022.550 | +0.03% | 1.59B | 19/05 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 122.050 | +0.02% | 1.41B | 16/05 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 115.110 | +0.37% | 1.21B | 16/05 | ||
| Meitav Bonds + 10% | 0P0001. | 126.480 | -0.22% | 1.09B | 19/05 |
Fondos Italia
Fondos Japón
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Fidelity US High Yield Fund | 0P0000. | 3,607.000 | +0.22% | 722.74B | 07:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,904.000 | -0.16% | 704.54B | 07:00:00 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,818.000 | -0.17% | 338.89B | 07:00:00 | ||
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,565.000 | +0.26% | 300.86B | 07:00:00 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,461.000 | -0.04% | 282.99B | 07:00:00 | ||
| Nomura Fund Wrap Bond Premium | 0P0001. | 8,136.000 | -0.15% | 241.95B | 07:00:00 | ||
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,932.000 | -0.17% | 241.08B | 07:00:00 | ||
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,477.000 | +0.01% | 240.78B | 07:00:00 | ||
| SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11,799.000 | +0.25% | 219.36B | 07:00:00 | ||
| SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,870.000 | -0.16% | 213.1B | 07:00:00 | ||
| MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 9,629.000 | -0.05% | 193.14B | 07:00:00 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 23,931.000 | -0.00% | 190.55B | 07:00:00 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,319.000 | -0.19% | 171.34B | 07:00:00 | ||
| Fidelity US High Yield Fund Asset Growth | 0P0000. | 23,038.000 | +0.22% | 169.63B | 07:00:00 | ||
| MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13,844.000 | 0% | 131.94B | 07:00:00 | ||
| Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10,558.000 | +1.18% | 126.27B | 07:00:00 | ||
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,658.000 | +0.59% | 121.95B | 07:00:00 | ||
| Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7,501.000 | +0.73% | 115.64B | 07:00:00 | ||
| SMTAM DC Japan Bond Index Open S | 0P0000. | 11,639.000 | -0.19% | 114.64B | 07:00:00 | ||
| MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12,138.000 | -0.20% | 110.2B | 07:00:00 |
Fondos Letonia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.099 | -0.06% | 57.05M | 17/05 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.705 | -0.13% | 9.23M | 17/05 | ||
| INVL Emerging Europe Bond | 0P0000. | 42.212 | +0.10% | 8.25M | 17/05 |
Fondos Liechtenstein
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,274.520 | +0.77% | 640.56M | 15/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,791.960 | +0.78% | 640.56M | 15/05 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 172.720 | +0.07% | 402.78M | 16/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 126.630 | -0.11% | 252.8M | 16/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 149.750 | -0.10% | 252.8M | 16/05 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 181.020 | -0.09% | 141.69M | 16/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,554.810 | -0.04% | 82.37M | 17/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,006.890 | -0.10% | 35.1M | 17/05 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,356.110 | -0.15% | 35.1M | 17/05 | ||
| MAP Debt Fund USD | 0P0000. | 143.730 | +0.11% | 6.15M | 10/05 |
Fondos Lituania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 26.220 | 0% | 32.54M | 17/05 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 01/01 |
Fondos Luxemburgo
Fondos Malasia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.571 | 0% | 15.43B | 17/05 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1.121 | 0% | 3.33B | 17/05 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1.074 | 0% | 3.25B | 00:00:00 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 07:00:00 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.544 | 0% | 2.36B | 07:00:00 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.064 | 0% | 1.94B | 07:00:00 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.214 | 0% | 1.64B | 17/05 | ||
| Public Bond Fund | 0P0000. | 0.974 | 0% | 1.56B | 17/05 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1.091 | 0% | 1.47B | 00:00:00 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.311 | 0% | 876.07M | 00:00:00 | ||
| Opus Fixed Income Fund | 0P0000. | 1.220 | 0% | 892.66M | 17/05 | ||
| Public Islamic Bond Fund | 0P0000. | 0.997 | 0% | 834.88M | 07:00:00 | ||
| PB Fixed Income Fund | 0P0000. | 1.117 | 0% | 730.4M | 17/05 | ||
| PB Islamic Bond Fund | 0P0000. | 1.175 | 0% | 714.31M | 07:00:00 | ||
| Libra AsnitaBond Fund | 0P0000. | 0.668 | 0% | 447.43M | 07:00:00 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.572 | 0% | 340.8M | 07:00:00 | ||
| Libra MoneyExtra Fund | 0P0000. | 0.573 | 0% | 336.07M | 07:00:00 | ||
| PB Aiman Sukuk Fund | 0P0001. | 1.114 | 0% | 285.03M | 07:00:00 | ||
| KAF Bond Fund | 0P0000. | 245.172 | -0.01% | 241.59M | 17/05 | ||
| RHB Islamic Bond Fund | 0P0000. | 0.925 | 0% | 211.1M | 07:00:00 |
Fondos Malta
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.001 | -0.18% | 47.12M | 14/05 | ||
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.820 | -0.17% | 47.12M | 14/05 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 115.937 | +0.11% | 32.96M | 16/05 |
Fondos México
Fondos Mónaco
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,532.800 | -0.01% | 737.73M | 16/05 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,109.670 | -0.14% | 17.45M | 16/05 |
Fondos Namibia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.012 | 0% | 3.85B | 07:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.013 | 0% | 3.85B | 07:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1.079 | 0% | 3.7B | 07:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1.079 | 0% | 3.7B | 07:00:00 | ||
| Capricorn High Yield Fund C | 0P0001. | 1.080 | 0% | 3.7B | 07:00:00 | ||
| Capricorn Bond Fund C | 0P0000. | 1.095 | +0.19% | 1.27B | 07:00:00 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.031 | 0% | 678.52M | 17/05 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.031 | 0% | 678.52M | 17/05 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.031 | 0% | 678.52M | 17/05 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.031 | 0% | 678.52M | 17/05 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 425.15M | 19/05 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 425.15M | 19/05 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10.003 | +0.03% | 28.72M | 17/05 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.002 | +0.03% | 28.72M | 17/05 |
Fondos Noruega
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217.890 | -0.22% | 166.56B | 17/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 204.620 | -0.22% | 166.56B | 17/05 | ||
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 141.688 | -0.27% | 5.17B | 17/05 | ||
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 424.170 | -0.01% | 2.76B | 17/05 | ||
| DNB Obligasjon III | 0P0000. | 10,038.662 | +0.29% | 32.02B | 15/05 | ||
| KLP Obligasjon Global I | 0P0000. | 963.468 | +0.58% | 31.52B | 15/05 | ||
| KLP Obligasjon Global II | 0P0000. | 949.454 | +0.58% | 31.52B | 15/05 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1,028.884 | +0.27% | 27.55B | 15/05 | ||
| Storebrand Global Kreditt IG | 0P0000. | 954.480 | +0.40% | 22.88B | 15/05 | ||
| Storebrand Likviditet B | 0P0000. | 10,268.274 | +0.01% | 19.2B | 15/05 | ||
| DNB Likviditet (IV) | 0P0000. | 1,030.953 | +0.01% | 17.13B | 15/05 | ||
| DNB High Yield | DK-HGY. | 1,096.890 | 0% | 14.33B | 16/05 | ||
| Holberg Likviditet | 0P0000. | 103.989 | +0.01% | 13.74B | 15/05 | ||
| Alfred Berg Likviditet Pluss | 0P0000. | 105.280 | +0.03% | 10.45B | 16/05 | ||
| Kombinert Forvaltning Renter | 0P0000. | 1,862.698 | +0.40% | 13.34B | 15/05 | ||
| Nordea Obligasjon III | 0P0000. | 1,003.359 | +0.13% | 11.42B | 16/05 | ||
| DNB High Yield | 0P0001. | 1,068.885 | +0.37% | 11.25B | 22/01 | ||
| Arctic Return Class I | 0P0000. | 1,534.590 | +0.02% | 10.65B | 15/05 | ||
| Alfred Berg Nordic Investment Grade Classic | 0P0001. | 109.775 | +0.03% | 1.03B | 16/05 | ||
| Alfred Berg Nordic Investment Grade Inst | 0P0001. | 111.113 | +0.03% | 8.43B | 16/05 |
Fondos Nueva Zelanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Russell Investments Global Fixed Interest Fund | 0P0000. | 0.984 | +0.53% | 527.61M | 15/05 | ||
| Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.160 | -0.04% | 362.98M | 17/05 | ||
| AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.556 | -0.11% | 297.91M | 17/05 | ||
| Nikko AM Global Bond Fund | 0P0000. | 1.105 | -0.04% | 170.2M | 17/05 | ||
| Nikko AM NZ Bond Fund | 0P0000. | 0.973 | -0.11% | 162.22M | 17/05 | ||
| Forsyth Barr Premium Yield Fund | 0P0000. | 1.939 | -0.09% | 151.65M | 17/05 | ||
| AMP Prem PSS SSgA Global Fixed Int Index | 0P0000. | 1.889 | +0.24% | 7.89M | 29/09 | ||
| OneAnswer KiwiSaver-New Zealand Fixed Interest | 0P0000. | 1.840 | -0.05% | 7.55M | 19/05 | ||
| AMP NZRT NZ Fixed Interest | 0P0001. | 1.293 | +0.20% | 4.7M | 15/05 | ||
| AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.829 | +0.52% | 4.38M | 15/05 | ||
| AMP Prem PSS ACI NZ Fixed Interest | 0P0000. | 1.995 | -0.34% | 3.5M | 29/09 | ||
| AMP Prem PSS PIMCO Global Fixed Interest | 0P0000. | 2.226 | +0.25% | 2.72M | 29/09 | ||
| AMP ARS-NZ Fixed Interest | 0P0001. | 2.474 | -2.17% | 2.59M | 27/02 | ||
| AMP IL Fixed Securities Fund (X) | 0P0000. | 4.011 | -0.98% | 1.48M | 30/04 | ||
| AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.228 | -1.02% | 30/04 |
Fondos Omán
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.362 | 0% | 90.05M | 13/05 |
Fondos Polonia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 20/12 | ||
| PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 03/12 | ||
| PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 03/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 03/12 | ||
| Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 20/12 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 03/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175.000 | +0.07% | 2.69B | 03/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175.010 | +0.07% | 2.69B | 03/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174.680 | +0.07% | 2.69B | 03/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186.680 | +0.08% | 2.69B | 03/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1,936.630 | +0.25% | 2.38B | 30/11 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 03/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 03/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 03/12 | ||
| Investor Plynna Lokata FIO P | 0P0000. | 319.720 | +0.06% | 1.74B | 03/12 | ||
| Investor Plynna Lokata FIO A | 0P0000. | 289.760 | +0.06% | 1.74B | 03/12 | ||
| Investor Plynna Lokata FIO I | 0P0000. | 301.190 | +0.06% | 1.74B | 03/12 | ||
| PKO Papierów Dluznych Plus | 0P0000. | 153.880 | -0.25% | 1.47B | 28/09 | ||
| Aviva Investors Pieniezny | 0P0000. | 1,757.300 | +0.07% | 1.1B | 30/11 | ||
| Arka Prestiz Obligacji Skarbowych SFIO | 0P0000. | 1,522.500 | +0.07% | 856.34M | 20/12 |
Fondos Portugal
Fondos Reino Unido
Fondos Singapur
Fondos Sudáfrica
Fondos Suecia
Fondos Suiza
Fondos Tailandia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.715 | +0.02% | 89.28B | 00:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.209 | +0.01% | 65.81B | 07:00:00 | ||
| K Cash Management Fund | K-CASH | 13.577 | +0.01% | 55.32B | 07:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11.519 | +0.02% | 33.73B | 07:00:00 | ||
| K Treasury Fund | K-TREA. | 13.470 | +0.01% | 33.05B | 07:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.448 | +0.01% | 25.11B | 07:00:00 | ||
| Krungsri Cash Management Fund | KFCASH | 13.668 | +0.01% | 16.17B | 07:00:00 | ||
| Thanachart Cash Management Fund | T-CASH | 14.063 | +0.02% | 18.44B | 07:00:00 | ||
| TMB Global Income Fund | TMBGIN. | 11.641 | -0.01% | 14.06B | 17/05 | ||
| TMB Treasury Money Fund | TMBTM | 14.226 | +0.02% | 13.73B | 07:00:00 | ||
| Phatra Money Positive Fund | PHATRA. | 12.550 | +0.02% | 18.07B | 07:00:00 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.088 | -0.05% | 12.34B | 17/05 | ||
| Krungsri Cash RMF | KFCASH. | 13.608 | +0.02% | 9.31B | 07:00:00 | ||
| Bualuang Money Market RMF | MM-RMF | 11.956 | +0.02% | 6.77B | 00:00:00 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13.271 | +0.02% | 7.64B | 07:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.578 | +0.02% | 5.41B | 07:00:00 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13.421 | +0.02% | 5.28B | 07:00:00 | ||
| Krung Thai Savings Fund | KTSV | 12.024 | +0.02% | 6.3B | 07:00:00 | ||
| TMB Money Fund | TMBMF | 22.663 | +0.02% | 4.4B | 07:00:00 | ||
| Thai Cash Management Fund | TCMF | 15.685 | +0.02% | 8.19B | 07:00:00 |
Fondos Taiwán
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.963 | +0.05% | 4.63B | 17/05 | ||
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.018 | -0.03% | 79.26M | 17/05 | ||
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.367 | -0.03% | 844.71M | 17/05 | ||
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.421 | -0.09% | 818.73M | 17/05 | ||
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.927 | -0.09% | 30.93M | 17/05 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.720 | 0.00% | 406.8M | 17/05 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.790 | 0% | 297.5M | 17/05 | ||
| Nomura Global Bond Portfolio Fund | 0P0000. | 13.697 | +0.02% | 226.41M | 17/05 | ||
| Capital Strategic Income Fund | 0P0000. | 10.600 | +0.09% | 131.06M | 17/05 | ||
| Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.059 | +0.19% | 11.95M | 17/05 | ||
| Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.857 | +0.19% | 40.37M | 17/05 | ||
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.150 | +0.19% | 2.98M | 17/05 | ||
| Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.587 | 0% | 367.53K | 17/05 |