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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 UniRenta0P0000.19,260+0,16%471,4M18/01 
 Allianz Internationaler Rentenfonds P EUR0P0001.1.073,310+0,16%508,52M19/01 
 Allianz Internationaler Rentenfonds A EUR0P0000.48,320+0,17%508,52M19/01 
 DekaRent-international CF0P0000.19,420+0,10%408,51M19/01 
 VP DWS Internationale Renten0P0000.128,190+0,04%223,3M19/01 
 W&W Internationaler RentenfondsLP6003.49,150+0,10%108,91M18/01 
 Ampega Global Rentenfonds0P0000.17,120+0,06%77,18M19/01 
 Berenberg activeQ Global Bonds AK I0P0000.91,090-0,10%46,37M18/01 
 Berenberg activeQ Global Bonds AK R0P0000.90,430-0,11%46,37M18/01 
 Tresono-Renten International0P0000.894,460+0,02%26,83M18/01 
 SEB ZinsglobalLP6003.27,220-0,18%29,61M18/01 
 Monega Global Bond R0P0000.50,290+0,02%26,76M18/01 
 Monega Global Bond I0P0001.103,570+0,03%26,76M18/01 
 DWS Qi NonEuroQualitätsanleihen R0P0000.49,310+0,16%13,73M19/01 
 DWS Qi NonEuroQualitätsanleihen I0P0000.49,120+0,14%13,73M19/01 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Raiffeisen-Global-Rent (R) VT0P0000.107,980+0,04%286,35M19/01 
 UNIQA Dollar Bond A0P0000.1.307,8200,00%305,52M19/10 
 ESPA Bond International A0P0000.11,390+0,26%29,59M19/01 
 ESPA Bond International T0P0000.23,660+0,21%29,59M19/01 

Fundos - Bermuda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Global Voyager Global Fixed Income0P0000.27,517-0,64%11,72M05/01 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea Invest Globale Obligationer0P0000.102,810-0,05%106,64M19/01 
 Wealth Invest Secure Globale Obligationer0P0001.97,640+0,10%208,77M19/01 
 Sydinvest International Bonds B EUR d0P0001.8,3700,00%31,11M04/12 
 PFA Afd. 7 Investment Grade Obligationer0P0000.179,560-0,26%18/01 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Sabadell Bonos Internacional Base FI144212.14,69+2,64%10,25M09/12 
 Sabadell Bonos Internacional Plus FI0P0001.14,828+0,06%10,25M18/01 
 Sabadell Bonos Internacional Premier FI0P0001.15,157+0,06%10,25M18/01 
 Caixabank Multidivisa Estandar FI173407.24,21-0,09%4,27M10/12 
 Izaga Investment SICAVS174717,68+0,35%2,67M18/01 

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 - P0P0000.16,090+0,12%432,15M12:00:00 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BOC-P Global Bond Provident0P0000.23,775-0,01%9,06B19/01 
 BEA Union Investment Global Bond ALP6501.132,700-0,05%6,89B19/01 
 PineBridge Global Bond Fund0P0000.23,980+0,17%899,32M19/01 
 BEA Union Investment Global Bond RLP6350.14,4100,00%6,89B19/01 
 BOCHK Global Bond0P0000.17,226-0,01%214,37M19/01 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.17,410-0,34%4,78M19/01 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.11,670-0,34%4,78M19/01 

Fundos - Hungria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ESPA Bond International VTLP6007.25,670+0,23%29,59M19/01 

Fundos - Ilhas Cayman

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Invesco SR Global Bond GP0P0000.303,330-0,08%118,11M18/01 
 Invesco SR Global Bond SA0P0000.266,690-0,08%118,11M18/01 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.060,904-0,05%56,03B18/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,790+0,07%14,04B19/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,8400,00%14,04B19/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34,210+0,06%14,04B19/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,150+0,09%14,04B19/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,250+0,06%14,04B19/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14,270+0,07%12,34B19/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,6200,00%11,15B31/01 
 Russell Investment Company plc - Russell Investmen0P0000.325,780-0,47%1,85B18/01 
 Russell Investment Company plc - Russell Investmen0P0000.23,600-0,46%1,85B18/01 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.100,670-0,11%1,89B18/01 
 Russell Investment Company plc - Russell Investmen0P0000.99,100+0,06%1,85B18/01 
 Russell Investment Company plc - Russell Investmen0P0000.1.158,210+0,06%1,85B18/01 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.114,050-0,77%1,44B18/01 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.10,873-0,44%1,31B18/01 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.97,760-0,11%847M18/01 
 Sanlam Global Bond E0P0000.1,599-0,47%636,49M18/01 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.22,391-0,68%567,06M18/01 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.15,254-0,68%567,06M18/01 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.14,160+0,07%458,22M19/01 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Anima Pianeta A0P0000.11,682+0,16%1,3B18/01 
 Anima Pianeta F0P0000.12,296+0,15%1,3B18/01 
 Anima Fix Obbligazionario Globale A0P0000.11,735+0,43%975,29M23/04 
 Fondo Alto Internazionale Obbligazionario A0P0000.7,233-0,11%654,82M18/01 
 Arca Bond Globale P0P0000.16,904+0,02%618,84M18/01 
 Eurizon Obbligazioni Internazionali0P0000.11,121+0,11%123,51M18/01 
 Fondersel Internazionale0P0000.17,978+0,14%92,42M18/01 
 BNL Obbligazioni Globali0P0000.8,262-0,34%76,62M18/01 
 Gestielle Obbligazionario Internazionale A0P0000.8,168+0,43%48,61M23/04 
 Allianz Reddito Globale0P0000.19,432-0,27%36,71M18/01 
 Anima Riserva Globale F0P0000.4,775+0,06%25,37M18/01 
 Anima Riserva Globale A0P0000.4,643+0,06%25,37M18/01 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 LGT Sustainable Bond Fund Global USD I10P0000.1.177,550-0,44%112,34M18/01 
 LGT Sustainable Bond Fund Global EUR IM0P0000.1.809,190+0,07%112,34M18/01 
 LGT Sustainable Bond Fund Global EUR l10P0000.1.523,180+0,07%112,34M18/01 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.11,434+0,22%5,57B19/01 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0001.11,313-1,40%5,57B10/03 
 Eurizon-Fund - Absolute Green Bonds R Accumulation0P0001.105,370-0,20%2,34B18/01 
 Schroder International Selection Fund Global Bond 0P0000.15,973-0,16%1,36B19/01 
 State Street Global Treasury Bond Index Fund I USD0P0000.11,920+0,09%1,52B19/01 
 State Street Global Treasury Bond Index Fund P USD0P0000.11,722+0,09%1,52B19/01 
 State Street Global Treasury Bond Index Fund B USD0P0000.10,888+0,09%1,52B19/01 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.28,520+0,07%1,36B19/01 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0000.34,060+0,09%1,36B19/01 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.32,360-0,09%1,36B19/01 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0000.38,640-0,10%1,36B19/01 
 Morgan Stanley Investment Funds Global Bond Fund I0P0000.44,890+0,09%1,36B19/01 
 Morgan Stanley Investment Funds Global Bond Fund I0P0000.50,930-0,10%1,36B19/01 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.40,410+0,10%1,36B19/01 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.45,840-0,11%1,36B19/01 
 Schroder International Selection Fund Global Bond 0P0000.14,610-0,17%1,36B19/01 
 Schroder International Selection Fund Global Bond 0P0000.6,477-0,17%1,36B19/01 
 Schroder International Selection Fund Global Bond 0P0000.13,044-0,17%1,36B19/01 
 Schroder International Selection Fund Global Bond 0P0000.7,300-0,17%1,36B19/01 
 Aberdeen Global II Global Bond Fund J 2 USD Acc0P0000.0,0220,00%1,04B04/02 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.151,420-0,01%4,6B19/01 

Fundos - Polónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Metlife SFIO Obligacji Swiatowych A0P0000.13,560-0,07%43,02M12/02 
 Metlife SFIO Obligacji Swiatowych B0P0000.0,0220,00%43,02M04/02 
 Metlife SFIO Obligacji Swiatowych A USD0P0000.3,4760,00%10,9M12/02 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1,31-0,53%3,14B19/01 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1,27-0,62%3,14B19/01 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1,31-0,61%3,14B19/01 
 Wellington Global Bond Fund USD N Acc0P0000.11,081+0,17%1,74B19/01 
 Wellington Global Bond Fund USD S Acc0P0000.24,342+0,17%1,74B19/01 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.23,720-0,50%1,36B19/01 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.28,320-0,49%1,36B19/01 
 Russell Investment Company plc - Russell Investmen0P0000.24,720+0,04%1,85B18/01 
 Russell Investment Company plc - Russell Investmen0P0000.13,410+0,07%1,85B18/01 
 Schroder International Selection Fund Global Bond 0P0000.140,413-0,39%1,36B19/01 
 Capital Group Global Bond Fund LUX C0P0000.19,3900,00%993,38M19/01 
 Capital Group Global Bond Fund LUX Z0P0001.16,6300,00%993,38M19/01 
 Capital Group Global Bond Fund LUX Zd0P0001.14,6100,00%993,38M19/01 
 Capital Group Global Bond Fund LUX Cd0P0000.13,210+0,30%866,82M24/10 
 Capital Group Global Bond Fund LUX A40P0000.17,5200,00%993,38M19/01 
 Investec Global Diversified Debt0P0000.24,774+0,30%627,16M31/12 
 Investec Global Diversified Debt J0P0001.22,764+0,29%627,16M31/12 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.143,930+0,01%733,88M18/01 
 Newton International Bond Fund Exempt 2 Accumulati0P0000.2,24-0,61%8,41M19/01 
 Newton International Bond Fund Institutional Accum0P0000.3,22-0,61%5,05M19/01 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.849,090-0,21%5,23B18/01 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.900,900-0,21%5,23B18/01 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.972,000-0,21%5,23B18/01 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1.006,510+0,08%4,02B19/01 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.999,290+0,08%4,02B19/01 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.813,070-0,15%1,19B18/01 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.814,720-0,15%1,19B18/01 
 Swisscanto CH Bond Fund International I I0P0000.83,328-0,18%927,43M18/01 
 Swisscanto CH Bond Fund International I N0P0001.112,126-0,17%927,43M18/01 
 Swisscanto CH Bond Fund International I P0P0001.109,794-0,18%927,43M18/01 
 Capital Group Global Bond Fund LUX C0P0000.24,1800,00%993,38M19/01 
 Capital Group Global Bond Fund LUX Z0P0001.20,7400,00%993,38M19/01 
 Capital Group Global Bond Fund LUX Zd0P0001.18,2200,00%993,38M19/01 
 Capital Group Global Bond Fund LUX Cd0P0000.17,170+0,23%866,82M24/10 
 Capital Group Global Bond Fund LUX A40P0000.21,8500,00%993,38M19/01 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.866,980-0,22%609,88M18/01 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.868,580-0,21%609,88M18/01 
 Credit Suisse Institutional Master Fund Internatio0P0000.858,240-0,01%398,06M03/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.781,290-0,31%348,14M18/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.956,130-0,31%348,14M18/01 

Fundos - Taiwan

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8,513-0,13%971,16M18/01 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11,208-0,12%971,16M18/01 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10,760-0,53%718,28M18/01 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.8,639-0,52%718,28M18/01 
 Capital Strategic Income Fund0P0000.11,310-0,53%236,04M18/01 
 Nomura Global Bond Portfolio Fund0P0000.14,117-0,38%246,4M18/01 
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