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Atrás
 NombreSímboloCierre Var %Activos totalesHora
 Acatis IfK Value Renten UI C0P0001.37.660-0.16%791.99M25/04 
 Deka-Multimanager Renten0P0001.70.060-0.23%423.82M26/04 
 IIV Mikrofinanzfonds R0P0000.100.530+0.22%763.87M27/03 
 IIV Mikrofinanzfonds I0P0000.1,005.070+0.26%763.87M27/03 
 IIV Mikrofinanzfonds AI0P0001.100.500+0.22%763.87M27/03 
 ACATIS IfK Value Renten UI B0P0000.92.500-0.20%791.99M25/04 
 DWS Covered Bond Fund LC0P0000.51.280-0.14%128.27M26/04 
 DWS Covered Bond Fund LD0P0000.48.380-0.14%128.27M26/04 
 DWS Covered Bond Fund IC0P0000.53.190-0.13%128.27M26/04 
 DWS Covered Bond Fund ID0P0001.50.520-0.14%128.27M26/04 
 DWS Covered Bond Fund FD0P0000.49.580-0.14%128.27M26/04 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.99.700+0.01%105.37M25/04 
 Lupus alpha CLO High Quality Invest A0P0001.104.920+0.04%94.47M25/04 
 FBG Ertragsorientiert RenditePlus IA0P0000.48.100-0.15%57.98M25/04 
 FBG Ertragsorientiert RenditePlus PA0P0000.47.740-0.15%46.49M25/04 
 TBF US CORPORATE BONDS EUR I0P0001.78.490-0.37%10.46M25/04 

Fondos Austria

 NombreSímboloCierre Var %Activos totalesHora
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.611-0.15%3.77M25/04 

Fondos Dinamarca

 NombreSímboloCierre Var %Activos totalesHora
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.130.620+0.05%700.94M26/04 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.116.370-0.26%917.21M26/04 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.112.780+0.12%1.43B26/04 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.141.280-0.20%145.93M26/04 
 Danske Invest Globala Realräntor SEK h0P0000.120.690+0.08%627.56M26/04 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.89.910+0.46%18.36M26/04 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.120.100-0.12%150.43M26/04 
 LI Obligationer USA KL0P0001.77.450+0.45%203.44M26/04 
 Danske Invest Engros US High Yield Bonds0P0000.9,730.570+0.11%400.9M26/04 
 Gudme Raaschou US High Yield Inc0P0000.98.200+0.32%327.8M26/04 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.94.850+0.59%32.1M26/04 
 Danske Invest Indeksobligationer KL0P0000.81.480+0.46%84.73M26/04 
 Danske Invest Global High Yield Obligasjon h0P0000.135.290+0.30%349.07M26/04 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.130.290+0.29%38.06M26/04 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.131.310-0.08%860.31M26/04 
 PFA Afd. 4 Indeksobligationer0P0000.136.260+0.41%22/02 
 PFA Selection Europæisk High Yield0P0000.189.460-0.26%25/04 
 PFA+ Indeksobligationer0P0000.144.240-0.19%25/04 

Fondos España

 NombreSímboloCierre Var %Activos totalesHora
 Arcano European Income Fund D1 FIL0P0000.16.694+0.05%9.24M24/04 
 Arcano European Income Fund A1 FIL0P0000.16.689+0.05%90.59M24/04 
 Arcano European Income Fund A2 FIL0P0000.15.972+0.04%41.27M24/04 
 Iberian Private Debt Fund I FIL0P0001.118.110+4.25%13.7M30/12 
 Iberian Private Debt Fund BP FIL0P0001.118.211+4.14%13.7M30/12 

Fondos Filipinas

 NombreSímboloCierre Var %Activos totalesHora
 Metrofund Starter Fund0P0000.1.8420%77.3B23/04 
 BPI Short Term Fund0P0000.167.500+0.02%58.91B26/04 
 BPI Institutional Fund0P0000.283.690+0.04%38.9B26/04 
 ALFM Peso Bond Fund0P0000.392.600-0.02%35.83B26/04 
 ALFM Money Market Fund0P0000.138.270+0.01%24.95B26/04 
 ABF Philippines Bond Index Fund0P0000.258.900+0.01%16.71B25/04 
 BPI Premium Bond Fund0P0000.204.360+0.01%4.14B26/04 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.316.578-0.02%1.73B25/04 
 Metrofund Peak Earner Fund0P0000.2.149-0.17%1.44B23/04 
 Metrofund Elite Fund0P0000.2.198-0.03%682.57M23/04 
 BPI Global Philippine Fund0P0000.332.640+0.01%590.18M26/04 
 ALFM Dollar Bond Fund0P0000.498.120-0.04%226.94M26/04 
 Metro Dollar Short Term Fund0P0000.1.4330%57.42M23/04 
 BPI Philippine Dollar Bond Index Fund0P0000.230.620-0.26%32.07M26/04 
 Metrodollar Philippine Bond Fund0P0000.2.108+0.09%22.23M23/04 
 BPI lnternational Fund Plus0P0000.173.980-0.30%18M25/04 
 ALFM Euro Bond Fund0P0000.214.620-0.06%15.34M26/04 
 UnionBank Dollar Bond Portfolio0P0000.2.396-0.12%6.26M25/04 
 UnionBank Tax Exempt Portfolio0P0000.268.968-0.03%2.53B25/04 
 Metrodollar Philippine Liquid Fund0P0000.1.821+0.09%1.85M23/04 

Fondos Finlandia

 NombreSímboloCierre Var %Activos totalesHora
 Evli Euro Liquidity B SEK0P0000.1,129.259+0.01%24.65B25/04 
 Evli Short Corporate Bond B SEK0P0000.1,208.653-0.09%18.16B25/04 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.96.313+0.10%3.75B26/04 
 Ålandsbanken Euro Bond SEK0P0001.318.940-0.09%3.43B25/04 
 Nordea Corporate Bond IDH K EUR0P0001.10.985+0.04%2.61B26/04 
 Evli Corporate Bond B NOK0P0001.1,189.150-0.21%2.04B25/04 
 Evli Emerging Markets Credit B SEK0P0000.1,111.781-0.16%1.73B25/04 
 eQ Euro Floating Rate 1 K0P0000.121.697+0.01%45.22M25/04 
 eQ Euro Floating Rate 1 T0P0000.68.015+0.01%45.22M25/04 

Fondos Holanda

 NombreSímboloCierre Var %Activos totalesHora
 Triodos Groenfonds Inc0P0000.53.780-0.19%798.99M25/04 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.8.539-0.01%8.3M26/04 

Fondos Hong Kong

 NombreSímboloCierre Var %Activos totalesHora
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.420-0.19%13.04B25/04 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.340-0.12%13.04B25/04 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.690-0.26%10.03B25/04 

Fondos Indonesia

 NombreSímboloCierre Var %Activos totalesHora
 BNP Paribas Prima USD0P0000.1.238-0.29%124.16M26/04 
 TRAM Pendapatan Tetap USDLP6812.1.2820%744.13K26/04 
 Danamas Dollar0P0000.1.9270%28/06 

Fondos Irlanda

 NombreSímboloCierre Var %Activos totalesHora
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,331.260+0.11%931.36M25/04 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,271.130+0.08%1.71B25/04 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,226.280-0.66%1.71B25/04 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.090+0.37%117.3B26/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.430+0.36%103.28B26/04 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.570+0.31%103.28B26/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,135.080+2.90%82.99B27/03 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,749.080+0.01%756.65M25/04 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,126.360+0.16%13.06M25/04 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.010+0.28%20.43B26/04 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.175.560-0.27%12.57B25/04 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,083.780+0.13%1.71B25/04 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,114.160+0.17%18.01M25/04 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108,107+0.13%1.71B25/04 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.430+0.24%10.33B26/04 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.103,671+0.05%756.65M25/04 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,018.830+0.05%756.65M25/04 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.84.627+0.17%8.15B26/04 
 PIMCO GIS Emerging Markets Bond Fund Institutional0P0001.10.850+0.28%5.19B26/04 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.21.760+0.14%4.81B26/04 

Fondos Italia

 NombreSímboloCierre Var %Activos totalesHora
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.124-0.23%1.44B24/04 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6.871-0.25%1.44B24/04 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.223-0.23%1.44B24/04 
 Azimut Trend Tassi0P0000.10.608-0.39%36.18M24/04 

Fondos Liechtenstein

 NombreSímboloCierre Var %Activos totalesHora
 MAP Debt Fund USD0P0000.143.250+0.11%6.13M19/04 

Fondos Luxemburgo

 NombreSímboloCierre Var %Activos totalesHora
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,489.000+0.28%24.11B26/04 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,759.000+0.32%4.13B26/04 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61.610+0.28%24.11B26/04 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,093.000+0.29%1.14B26/04 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,616.000-0.08%1.39B26/04 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,206.880+0.21%1.13B26/04 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,576.000+0.27%872.18M26/04 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.596.040+0.37%12.44M26/04 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,328.000-0.40%1.1B25/04 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.64.980+0.26%14.69B26/04 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52.160+0.25%14.69B26/04 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68.160+0.25%14.69B26/04 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,742.870+0.27%3.52B26/04 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8,264.010-0.26%341.36M06/10 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,459.000+0.07%3.66M26/04 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,470.000+0.07%184.1M26/04 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7,939.430-0.04%414.87M06/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.758.740+0.19%4.1B26/04 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,092.040+0.05%2.3B26/04 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,419.530-0.42%292.49M25/04 

Fondos Noruega

 NombreSímboloCierre Var %Activos totalesHora
 Storebrand Global Kreditt IG0P0000.941.586-0.19%23.14B25/04 
 Nordea Global High Yield NOK0P0000.835.034+0.12%2.22B26/04 

Fondos Polonia

 NombreSímboloCierre Var %Activos totalesHora
 Allianz Polskich Obligacji Skarbowych0P0000.149.870+0.26%227.41M30/11 

Fondos Reino Unido

 NombreSímboloCierre Var %Activos totalesHora
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.532-0.26%66.41M26/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.20.908-0.12%6.94M25/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.269-0.12%144.96M25/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.164-0.12%6.67M25/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.434-0.12%8.22M25/04 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.83-0.38%136.44M26/04 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.481-0.34%136.44M26/04 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.40-0.33%136.44M26/04 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.79-0.35%136.44M26/04 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1.19-1.15%914.47K24/10 

Fondos Singapur

 NombreSímboloCierre Var %Activos totalesHora
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.566-0.35%202.29M25/04 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.4710%143.56M26/04 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.820-0.06%809.58M26/04 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82.640+0.27%1.75B25/04 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.760-0.18%351.68M25/04 
 PruLink Dynamic Income Fund0P0000.0.5430%170.08M23/04 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.414-0.05%19.58M25/04 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.835-0.05%163.8M25/04 

Fondos Sudáfrica

 NombreSímboloCierre Var %Activos totalesHora
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12.913+0.08%1.46B26/04 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12.917+0.08%1.46B26/04 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.383+0.26%1.18B26/04 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.384+0.27%1.18B26/04 
 Saffron Sanlam Col Inv Active BondA0P0000.1.382+0.26%1.18B26/04 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.089+0.12%1.02B25/04 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.089+0.12%1.02B25/04 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.090+0.11%1.02B25/04 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.4350%869.33M25/04 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.493-0.25%869.99M08/02 
 STANLIB Inflation Linked Bond Fund B10P0001.1.2580%940.02M26/04 
 Momentum Inflation Linked Bond Fund A0P0000.1.800+0.12%206.49M26/04 
 Momentum Inflation Linked Bond Fund B20P0000.1.802+0.13%206.49M26/04 
 Momentum Inflation Linked Bond Fund B10P0000.1.808+0.13%206.49M26/04 
 Marriott Global Income FundLP6508.6.150-1.06%75.94M26/04 
 Alexander Forbes Investments Global Fixed Income F0P0000.3.5210%44.61M08/12 
 Colourfield BCI Income Fund 2 A0P0001.1.011+0.12%36.96M26/04 

Fondos Suecia

 NombreSímboloCierre Var %Activos totalesHora
 Carnegie Corporate Bond B H NOK0P0000.142.706+0.05%10.6B26/04 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.95.760+0.14%6.37B26/04 
 Alfred Berg Income NOK0P0001.136.374+0.18%6.04B25/04 
 SPP Global Företagsobligationsfond A0P0001.99.997-0.20%5.3B25/04 
 AMF Räntefond Mix0P0000.110.540+0.31%4.01B26/04 
 Handelsbanken Kreditt (A1 SEK)0P0001.123.400-0.19%3.04B26/04 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.119.580+0.08%2.44B26/04 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.121.430+0.07%2.44B26/04 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94.360+0.08%2.44B26/04 
 Swedbank Robur Bas Ränta0P0001.102.490+0.15%1.17B26/04 
 Fastighetsräntefonden Tessin AB (publ)0P0001.101.590+0.51%30/03 

Fondos Suiza

 NombreSímboloCierre Var %Activos totalesHora
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.105.720-0.27%2.32B25/04 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.87.498-0.25%1.4B25/04 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.115.236-0.95%711.86M24/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.134-0.18%12.2M25/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.646-0.18%4.06M25/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.277-0.18%31.36M25/04 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.105.723-0.34%101.99M25/04 
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