Último minuto

Fondos mundiales

Buscar fondo

Listado de Países:

Emisor:

Rating de Morningstar:

Calificación de riesgo:

Clase de activo:

Categoría:

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Janus Henderson Tactical Income Fund	0P0000.	1.035	-0.01%	4.84B	08/05
Macquarie Master Enhanced Fixed Interest	0P0000.	0.948	0.00%	3.97B	08/05
Macquarie True Index Australian Fixed Interest	0P0000.	0.937	0%	3.97B	08/05
Henderson Australian Fixed Interest Fund - Institu	0P0000.	1.000	0%	3.82B	08/05
Legg Mason Western Asset Australian Bond Trust Cla	0P0000.	1.145	0%	2.02B	08/05
PIMCO Australian Bond Fund Wholesale Class	0P0000.	0.901	0%		08/05
PIMCO Australian Bond Fund	0P0000.	1,003.313	+0.03%	1.65B	08/05
Vanguard Australian Government Bond Index Fund	0P0000.	0.952	0%	1.67B	08/05
Mercer Australian Fixed Interest Fund	0P0000.	0.965	0%	1.49B	08/05
BlackRock Indexed Australian Bond Fund	0P0000.	0.922	0%	1.1B	08/05
BT Australian Fixed Interest Index	0P0000.	0.933	0%	635.17M	08/05
CFS FC W PSup-CFS W Australian Bond	LP6500.	1.909	+0.37%	611.37M	07/05
CFS FC W Pen-CFS W Index Aus Bond	LP6500.	2.124	+0.43%	594.3M	07/05
Macquarie True Index Sovereign Bond Fund	0P0000.	0.931	0%	547.86M	08/05
CFS FC W PSup-CFS W Index Aus Bond	LP6500.	1.905	+0.38%	365.84M	07/05
CFS FC W Pen-Aberdeen W Aus Fixed Inc	LP6500.	2.065	+0.44%	360.05M	07/05
Macquarie Australian Fixed Interest Fund	0P0000.	0.985	0%	270.88M	08/05
Macquarie Life Master-Fixed Interest Fund	0P0000.	4.832	-0.30%	270.06M	27/10
BT Government Bond Fund	0P0000.	0.967	0%		08/05
State Street Australian Fixed Income Index Trust	0P0000.	0.937	0%	237.04M	08/05

1D1S1M6M1A5AMáx.

Cotizaciones recientes

Últimas cotizaciones consultadas