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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 UniRenta0P0000.19,590+0,10%539,67M14/10 
 Allianz Internationaler Rentenfonds P EUR0P0001.1.073,200+0,16%528,27M15/10 
 Allianz Internationaler Rentenfonds A EUR0P0000.48,370+0,14%528,27M15/10 
 DekaRent-international CF0P0000.19,600+0,05%445,42M15/10 
 VP DWS Internationale Renten0P0000.128,670+0,01%236,73M15/10 
 W&W Internationaler RentenfondsLP6003.49,390+0,12%109,66M14/10 
 Ampega Global Rentenfonds0P0000.17,230+0,29%82,7M15/10 
 Berenberg activeQ Global Bonds AK I0P0000.92,440+0,24%32,27M14/10 
 Berenberg activeQ Global Bonds AK R0P0000.91,920+0,23%32,27M14/10 
 SEB ZinsglobalLP6003.28,040+0,25%30,63M14/10 
 Tresono-Renten International0P0000.910,860+0,63%31,02M14/10 
 Monega Global Bond R0P0000.51,250+0,12%24,73M14/10 
 Monega Global Bond I0P0001.105,790+0,11%24,65M14/10 
 DWS Qi NonEuroQualitätsanleihen I0P0000.49,260+0,14%17,34M15/10 
 DWS Qi NonEuroQualitätsanleihen R0P0000.49,510+0,12%17,34M15/10 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Raiffeisen-Global-Rent (R) VT0P0000.108,710+0,11%375,83M15/10 
 UNIQA Dollar Bond A0P0000.1.307,8200,00%305,52M19/10 
 ESPA Bond International T0P0000.23,6400,00%30,45M15/10 
 ESPA Bond International A0P0000.11,3800,00%30,45M15/10 

Fundos - Bermuda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Global Voyager Global Fixed Income0P0000.27,779-0,23%11,91M06/10 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea Invest Globale Obligationer0P0000.102,850-0,24%1,52B15/10 
 Sydinvest International A DKK0P0000.111,100-0,09%231,92M15/10 
 Wealth Invest Secure Globale Obligationer0P0001.97,750+0,12%119,95M15/10 
 Sydinvest International Bonds B EUR d0P0001.8,3700,00%31,11M04/12 
 Sydinvest International Bonds B EUR Acc0P0001.15,7300,00%3,06M15/10 
 PFA Afd. 7 Investment Grade Obligationer0P0000.181,270+0,14%14/10 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Sabadell Bonos Internacional Plus FI0P0001.14,947+0,25%11,28M14/10 
 Sabadell Bonos Internacional Premier FI0P0001.15,267+0,25%11,28M14/10 
 Sabadell Bonos Internacional Base FI144212.14,41-0,25%11,28M13/10 
 Caixabank Multidivisa Estandar FI173407.24,210,00%4,27M10/12 
 Izaga Investment SICAVS174717,54-0,02%2,65M14/10 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 M&G Global Government Bond Fund Euro A Acc0P0001.13,280,00%251,09M15/12 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 NN Global Obligatie Fonds - P0P0000.16,080+0,19%439,74M15/10 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BOC-P Global Bond Provident0P0000.24,167-0,08%9,17B12/10 
 BEA Union Investment Global Bond ALP6501.134,350-0,02%6,94B12/10 
 PineBridge Global Bond Fund0P0000.24,440-0,08%963,9M12/10 
 BEA Union Investment Global Bond RLP6350.14,640-0,07%6,94B12/10 
 BOCHK Global Bond0P0000.17,575-0,12%218,95M12/10 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.11,930+0,25%5,43M15/10 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.17,750+0,23%5,43M15/10 

Fundos - Hungria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ESPA Bond International VTLP6007.25,640-0,04%30,45M15/10 

Fundos - Ilhas Cayman

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Invesco SR Global Bond SA0P0000.269,960-0,24%119,11M12/10 
 Invesco SR Global Bond GP0P0000.306,750-0,24%119,11M12/10 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.092,268+0,67%57,26B14/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,110-0,08%14,36B15/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34,850-0,09%14,36B15/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,640-0,09%14,36B15/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,880-0,09%14,36B15/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14,080-0,07%14,36B15/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14,210-0,21%12,39B15/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,6200,00%11,15B31/01 
 Russell Investment Company plc - Russell Investmen0P0000.24,130+0,21%1,9B14/10 
 Russell Investment Company plc - Russell Investmen0P0000.332,740+0,21%1,9B14/10 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.101,380+0,03%1,77B14/10 
 Russell Investment Company plc - Russell Investmen0P0000.99,150+0,08%1,9B14/10 
 Russell Investment Company plc - Russell Investmen0P0000.1.162,660+0,09%1,9B14/10 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.11,182+0,30%1,44B14/10 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.117,980+0,37%1,45B14/10 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.98,930+0,04%743,05M14/10 
 Legg Mason Brandywine Global Opportunistic Fixed I0P0000.133,480+0,17%254,48M15/10 
 Legg Mason Brandywine Global Opportunistic Fixed I0P0000.96,170+0,33%254,48M02/07 
 Legg Mason Brandywine Global Opportunistic Fixed I0P0000.95,620+0,17%254,48M15/10 
 Legg Mason Brandywine Global Fixed Income Fund Pre0P0000.124,330+0,08%256,74M15/10 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Anima Pianeta A0P0000.11,703+0,10%1,33B14/10 
 Anima Pianeta F0P0000.12,297+0,10%1,31B14/10 
 Anima Fix Obbligazionario Globale A0P0000.11,735+0,43%975,29M23/04 
 Arca Bond Globale P0P0000.16,991+0,25%632,93M14/10 
 Fondo Alto Internazionale Obbligazionario A0P0000.7,257-0,01%557,26M14/10 
 Eurizon Obbligazioni Internazionali0P0000.11,164+0,08%125,83M14/10 
 Fondersel Internazionale0P0000.18,074+0,12%96,3M14/10 
 BNL Obbligazioni Globali0P0000.8,490+0,30%87,27M14/10 
 Gestielle Obbligazionario Internazionale A0P0000.8,168+0,43%48,61M23/04 
 Allianz Reddito Globale0P0000.19,611-0,03%38,19M14/10 
 Anima Riserva Globale A0P0000.4,658+0,15%28,92M14/10 
 Anima Riserva Globale F0P0000.4,787+0,15%28,92M14/10 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 LGT Sustainable Bond Fund Global USD I10P0000.1.202,760+0,32%113,62M14/10 
 LGT Sustainable Bond Fund Global EUR l10P0000.1.522,970+0,18%113,62M14/10 
 LGT Sustainable Bond Fund Global EUR IM0P0000.1.806,800+0,18%113,62M14/10 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.11,663+0,21%4,74B14/10 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0001.11,313-1,40%4,74B10/03 
 Eurizon-Fund - Absolute Green Bonds R Accumulation0P0001.107,080+0,30%2,32B14/10 
 Schroder International Selection Fund Global Bond 0P0000.16,310-0,14%2,08B15/10 
 Schroder International Selection Fund Global Bond 0P0000.13,355-0,14%2,08B15/10 
 Schroder International Selection Fund Global Bond 0P0000.7,605-0,14%2,08B15/10 
 Schroder International Selection Fund Global Bond 0P0000.14,945-0,14%2,08B15/10 
 Schroder International Selection Fund Global Bond 0P0000.6,750-0,14%2,08B15/10 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0000.39,370-0,08%1,54B15/10 
 Morgan Stanley Investment Funds Global Bond Fund I0P0000.44,750-0,07%1,54B15/10 
 Morgan Stanley Investment Funds Global Bond Fund I0P0000.51,900-0,06%1,54B15/10 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.40,320-0,07%1,54B15/10 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.46,760-0,06%1,54B15/10 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.28,560-0,07%1,54B15/10 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0000.33,950-0,06%1,54B15/10 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.33,120-0,06%1,54B15/10 
 State Street Global Treasury Bond Index Fund I USD0P0000.12,160+0,23%1,54B14/10 
 State Street Global Treasury Bond Index Fund P USD0P0000.11,961+0,23%1,54B14/10 
 State Street Global Treasury Bond Index Fund B USD0P0000.11,102+0,23%1,54B14/10 
 DPAM L - Bonds Universalis Unconstrained B0P0000.180,970+0,26%1,07B14/10 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.150,740-0,13%4,39B15/10 

Fundos - Polónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Metlife SFIO Obligacji Swiatowych B0P0000.0,0220,00%43,02M04/02 
 Metlife SFIO Obligacji Swiatowych A0P0000.13,560-0,07%43,02M11/02 
 Metlife SFIO Obligacji Swiatowych A USD0P0000.3,4760,00%10,9M10/02 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1,33-0,45%3,11B15/10 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1,29-0,39%3,11B15/10 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1,33-0,45%3,11B15/10 
 Wellington Global Bond Fund USD N Acc0P0000.11,302-0,06%1,85B15/10 
 Wellington Global Bond Fund USD S Acc0P0000.24,821-0,06%1,85B15/10 
 Russell Investment Company plc - Russell Investmen0P0000.25,050-0,16%1,9B14/10 
 Russell Investment Company plc - Russell Investmen0P0000.13,650-0,15%1,9B14/10 
 Schroder International Selection Fund Global Bond 0P0000.142,319-0,27%2,08B15/10 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.28,610-0,49%1,54B15/10 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.24,070-0,50%1,54B15/10 
 Capital Group Global Bond Fund LUX Zd0P0001.14,780-0,74%855,27M15/10 
 Capital Group Global Bond Fund LUX Cd0P0000.13,210+0,30%702,85M04/02 
 Capital Group Global Bond Fund LUX A40P0000.17,670-0,67%855,27M15/10 
 Capital Group Global Bond Fund LUX C0P0000.19,540-0,71%855,27M15/10 
 Capital Group Global Bond Fund LUX Z0P0001.16,780-0,71%855,27M15/10 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.145,590+0,03%750,55M14/10 
 Investec Global Diversified Debt0P0000.24,957-0,40%624,4M30/09 
 Investec Global Diversified Debt J0P0001.22,940-0,41%624,4M30/09 
 Newton International Bond Fund Exempt 2 Accumulati0P0000.2,27-0,39%9,02M15/10 
 Newton International Bond Fund Institutional Accum0P0000.3,27-0,39%5,21M15/10 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.873,980-0,04%5,66B14/10 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.927,510-0,04%5,66B14/10 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.1.000,930-0,04%5,66B14/10 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1.035,400+0,00%3,92B14/10 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1.028,100+0,00%3,92B14/10 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.838,310-0,03%1,23B14/10 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.839,900-0,03%1,23B14/10 
 Swisscanto CH Bond Fund International I N0P0001.115,510-0,01%928,07M14/10 
 Swisscanto CH Bond Fund International I P0P0001.113,220-0,01%928,07M14/10 
 Swisscanto CH Bond Fund International I I0P0000.85,940-0,01%928,07M14/10 
 Capital Group Global Bond Fund LUX Zd0P0001.18,750-0,27%855,27M15/10 
 Capital Group Global Bond Fund LUX Cd0P0000.17,170+0,23%702,85M04/02 
 Capital Group Global Bond Fund LUX A40P0000.21,260+0,28%702,85M04/02 
 Capital Group Global Bond Fund LUX C0P0000.24,770-0,32%855,27M15/10 
 Capital Group Global Bond Fund LUX Z0P0001.21,270-0,33%855,27M15/10 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.898,830-0,06%630,48M14/10 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.900,370-0,06%630,48M14/10 
 Credit Suisse Institutional Master Fund Internatio0P0000.878,780-0,07%399,87M14/10 
 Credit Suisse Institutional Master Fund Global Bon0P0000.804,680-0,01%361,18M14/10 
 Credit Suisse Institutional Master Fund Global Bon0P0000.984,550-0,01%361,18M14/10 

Fundos - Taiwan

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8,665+0,01%1,66B14/10 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11,332+0,01%1,66B14/10 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.8,887+0,18%677,31M14/10 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.11,008+0,18%677,31M14/10 
 Capital Strategic Income Fund0P0000.11,720+0,17%266,28M14/10 
 Nomura Global Bond Portfolio Fund0P0000.14,430+0,21%248,4M14/10 
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