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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Zantke Global Credit AMI P (a) | 0P0000. | 109.720 | +0.15% | 7.59M | 07/05 | ||
| Zantke Global Credit AMI I (a) | 0P0000. | 110.120 | +0.15% | 19.41M | 07/05 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14.710 | -0.27% | 9.42B | 08/05 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.690 | 0% | 9.42B | 08/05 | ||
| PIMCO Funds: Global Investors Series plc Low Durat | 0P0001. | 12.380 | 0.00% | 871.14M | 08/05 | ||
| New Capital Global Value Credit Fund USD Inst Acc | 0P0000. | 151.780 | -0.13% | 602.86M | 08/05 | ||
| New Capital Global Value Credit Fund USD Ord Acc | 0P0000. | 198.560 | -0.13% | 602.86M | 08/05 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 129.290 | -0.05% | 470.33M | 08/05 | ||
| Legg Mason Western Asset Short Duration Blue Chip | 0P0000. | 104.130 | -0.06% | 470.33M | 08/05 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 141.720 | -0.05% | 470.33M | 08/05 |
Fondos Luxemburgo
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1.63 | 0% | 3.49B | 00:00:00 | ||
| BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1.63 | 0% | 3.49B | 00:00:00 | ||
| BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1.16 | 0% | 3.49B | 00:00:00 | ||
| Legal & General Investment Management Global Corpo | 0P0001. | 1.66 | +0.30% | 45.25M | 08/05 |
Fondos Singapur
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| United High Grade Corporate Bond Fund | 0P0000. | 1.605 | 0.00% | 32.21M | 08/05 | ||
| United High Grade Corporate Bond Fund | 0P0000. | 1.184 | -0.25% | 32.21M | 08/05 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 962.720 | +0.37% | 2.87B | 07/05 | ||
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 984.930 | +0.19% | 2.87B | 07/05 | ||
| Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 12.302 | -0.26% | 1.05B | 08/05 | ||
| Credit Suisse Institutional Master Fund Global Cor | 0P0000. | 1,021.460 | +0.65% | 672.38M | 07/05 |