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Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Global Voyager Global Fixed Income | 0P0000. | 25.085 | +0.24% | 14.59M | 12/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
PFA Invest Kreditobligationer | 0P0000. | 104.470 | -0.04% | 412.6M | 19/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 96.126 | -0.07% | 974.57M | 18/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.480 | -0.35% | 15.37M | 19/11 | ||
Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.810 | -0.41% | 614.3M | 19/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Star Collection Obbligazionario Internazionale A | 0P0000. | 6.073 | +0.12% | 30.57M | 18/11 | ||
Star Collection Obbligazionario Internazionale C | 0P0000. | 6.494 | +0.12% | 30.57M | 18/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.080 | +0.16% | 21.69M | 19/11 | ||
Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.000 | 0% | 27.83M | 19/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Prudential Global Bond Feeder Fund A | 0P0000. | 4.084 | +0.58% | 729.7M | 19/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Capital Group Global High Income Opportunities LUX | 0P0001. | 47.600 | +0.21% | 1.59B | 19/11 | ||
Capital Group Global High Income Opportunities LUX | 0P0001. | 23.520 | +0.21% | 1.59B | 19/11 | ||
Capital Group Global High Income Opportunities LUX | 0P0001. | 20.980 | +0.19% | 1.59B | 19/11 | ||
Capital Group Global High Income Opportunities LUX | 0P0000. | 49.390 | +0.20% | 1.59B | 20/11 | ||
Capital Group Global High Income Opportunities LUX | 0P0000. | 58.660 | +0.19% | 1.59B | 20/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.324 | -0.05% | 4.96B | 18/11 |