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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge International Bond L A | 0P0000. | 5.543 | -0.25% | 1.08B | 24/04 | ||
Allianz Internationaler Rentenfonds P EUR | 0P0001. | 914.560 | -0.47% | 357.79M | 26/04 | ||
UniRenta | 0P0000. | 16.150 | -0.43% | 333.73M | 25/04 | ||
Allianz Internationaler Rentenfonds A EUR | 0P0000. | 40.970 | -0.46% | 357.79M | 26/04 | ||
DekaRent-international CF | 0P0000. | 15.760 | -0.38% | 281.52M | 26/04 | ||
HANSAinternational I | LP6507. | 17.602 | -0.37% | 277.58M | 26/04 | ||
HANSAinternational | LP6003. | 16.901 | -0.38% | 277.58M | 26/04 | ||
VP DWS Internationale Renten | 0P0000. | 110.200 | -0.44% | 181.04M | 26/04 | ||
Berenberg activeQ Global Bonds AK I | 0P0000. | 80.570 | -0.54% | 108.88M | 25/04 | ||
Berenberg activeQ Global Bonds AK R | 0P0000. | 80.420 | -0.54% | 108.88M | 25/04 | ||
W&W Internationaler Rentenfonds | LP6003. | 40.900 | -0.41% | 90.99M | 25/04 | ||
Ampega Global Rentenfonds | 0P0000. | 15.670 | -0.32% | 79.99M | 26/04 | ||
Tresono-Renten International | 0P0000. | 884.290 | -0.03% | 26.75M | 28/06 | ||
Monega Global Bond I | 0P0001. | 90.700 | -0.34% | 21.79M | 25/04 | ||
Monega Global Bond R | 0P0000. | 43.860 | -0.34% | 21.79M | 25/04 | ||
SEB Zinsglobal | LP6003. | 23.270 | -0.39% | 16.55M | 25/04 | ||
Warburg Renten Plus Fonds I | 0P0001. | 40.030 | -0.35% | 13.38M | 26/04 | ||
Warburg Renten Plus-Fonds R | 978473X | 42.010 | -0.36% | 13.38M | 26/04 | ||
DWS Qi NonEuroQualitätsanleihen I | 0P0000. | 45.430 | 0.00% | 8.43M | 24/11 | ||
DWS Qi NonEuroQualitätsanleihen R | 0P0000. | 45.650 | 0.00% | 8.43M | 24/11 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Global-Rent (R) VT | 0P0000. | 94.610 | -0.52% | 244.48M | 26/04 | ||
ESPA Bond International T | 0P0000. | 20.130 | -0.25% | 19.24M | 25/04 | ||
ESPA Bond International A | 0P0000. | 9.420 | -0.21% | 19.24M | 25/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Global Voyager Global Fixed Income | 0P0000. | 24.312 | +0.77% | 12.83M | 17/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Invest Globale Obligationer | 0P0000. | 88.530 | +0.37% | 77.59M | 26/04 | ||
Wealth Invest Secure Globale Obligationer | 0P0001. | 97.800 | +1.79% | 253.35M | 26/04 | ||
PFA Afd. 7 Investment Grade Obligationer | 0P0000. | 44.570 | 0% | 25/09 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Izaga Investment SICAV | S1747 | 0.00 | -99.99% | 350.75Array | 19/01 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
NN Global Obligatie Fonds - P | 0P0000. | 14.170 | -0.35% | 327.73M | 26/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
BOC-P Global Bond Provident | 0P0000. | 20.010 | -0.19% | 10.38B | 25/04 | ||
BEA Union Investment Global Bond A | LP6501. | 112.760 | -0.20% | 6.62B | 25/04 | ||
BEA Union Investment Global Bond R | LP6350. | 11.930 | -0.17% | 6.62B | 25/04 | ||
PineBridge Global Bond Fund | 0P0000. | 20.330 | -0.15% | 830.04M | 25/04 | ||
BOCHK Global Bond | 0P0000. | 14.097 | -0.18% | 302.94M | 25/04 | ||
Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 15.630 | -0.26% | 3.66M | 25/04 | ||
Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.200 | -0.29% | 3.66M | 25/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
ESPA Bond International VT | LP6007. | 21.860 | -0.18% | 19.24M | 25/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Invesco SR Global Bond GP | 0P0000. | 264.550 | -0.42% | 87.79M | 25/04 | ||
Invesco SR Global Bond SA | 0P0000. | 230.620 | -0.42% | 87.79M | 25/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Fondo Alto Internazionale Obbligazionario A | 0P0000. | 6.479 | -0.20% | 820.35M | 24/04 | ||
Anima Pianeta F | 0P0000. | 10.605 | -0.30% | 772.83M | 24/04 | ||
Anima Pianeta A | 0P0000. | 9.927 | -0.30% | 772.83M | 24/04 | ||
Arca Bond Globale P | 0P0000. | 15.210 | -0.33% | 493.47M | 24/04 | ||
Eurizon Obbligazioni Internazionali | 0P0000. | 9.717 | -0.30% | 159.91M | 24/04 | ||
Fondersel Internazionale | 0P0000. | 15.100 | -0.35% | 63.52M | 24/04 | ||
BNL Obbligazioni Globali | 0P0000. | 7.039 | -0.28% | 25.36M | 24/04 | ||
Allianz Reddito Globale | 0P0000. | 16.578 | -0.12% | 25.2M | 24/04 | ||
Anima Riserva Globale A | 0P0000. | 4.627 | -0.02% | 20.08M | 24/04 | ||
Anima Riserva Globale F | 0P0000. | 4.793 | -0.02% | 20.08M | 24/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 990.380 | -0.10% | 35.04M | 25/04 | ||
LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,354.160 | -0.33% | 35.04M | 25/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 153.550 | +0.27% | 4.56B | 26/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.340 | 0.00% | 26.75M | 26/04 | ||
DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 9.970 | -0.09% | 5.08M | 25/04 | ||
DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 10.648 | -0.08% | 2.24M | 25/04 | ||
DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 10.677 | -0.04% | 28.32M | 25/04 | ||
DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 9.996 | -0.04% | 59.63M | 25/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.246 | -0.20% | 991.8M | 25/04 | ||
JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.948 | -0.20% | 991.8M | 25/04 | ||
Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.279 | -0.26% | 927.64M | 25/04 | ||
Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.839 | -0.26% | 927.64M | 25/04 | ||
Nomura Global Bond Portfolio Fund | 0P0000. | 13.537 | -0.28% | 248M | 25/04 | ||
Capital Strategic Income Fund | 0P0000. | 10.470 | -0.19% | 143.06M | 25/04 |