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Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 39,750 | +0,23% | 908,26M | 15/01 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 95,280 | +0,18% | 908,26M | 15/01 | ||
IIV Mikrofinanzfonds R | 0P0000. | 100,830 | +0,28% | 290,75M | 30/12 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1.007,880 | +0,32% | 425,49M | 30/12 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 100,790 | +0,28% | 763,87M | 30/12 | ||
Deka-Multimanager Renten | 0P0001. | 69,710 | +0,04% | 333,32M | 15/01 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 105,280 | +0,03% | 171,46M | 15/01 | ||
DWS Covered Bond Fund LC | 0P0000. | 52,870 | -0,02% | 120,63M | 15/01 | ||
DWS Covered Bond Fund LD | 0P0000. | 49,760 | 0,00% | 120,63M | 15/01 | ||
DWS Covered Bond Fund IC | 0P0000. | 54,970 | -0,02% | 120,63M | 15/01 | ||
DWS Covered Bond Fund ID | 0P0001. | 51,930 | -0,02% | 120,63M | 15/01 | ||
DWS Covered Bond Fund FD | 0P0000. | 50,970 | -0,02% | 120,63M | 15/01 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 104,100 | +0,04% | 111,91M | 15/01 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48,730 | -0,02% | 61,05M | 14/01 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48,420 | -0,02% | 51,58M | 14/01 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 76,840 | -0,10% | 10,09M | 14/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 14,378 | +0,35% | 773,52M | 15/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund D1 FIL | 0P0000. | 17,546 | -0,08% | 7,59M | 13/01 | ||
Arcano European Income Fund A1 FIL | 0P0000. | 17,541 | -0,08% | 131,98M | 13/01 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 16,727 | -0,08% | 55,12M | 13/01 | ||
Rural Renta Fija Internacional FI | 174368. | 610,28 | +0,31% | 40,65M | 15/01 | ||
Merchrenta FI | 162333. | 22,49 | +0,05% | 3,11M | 15/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,905 | 0,01% | 88,23B | 15/01 | ||
BPI Short Term Fund | 0P0000. | 173,050 | +0,01% | 62,02B | 12:00:00 | ||
BPI Institutional Fund | 0P0000. | 293,030 | +0,01% | 43,4B | 12:00:00 | ||
ALFM Peso Bond Fund | 0P0000. | 403,190 | 0,00% | 35,09B | 12:00:00 | ||
ALFM Money Market Fund | 0P0000. | 142,740 | +0,02% | 21,87B | 12:00:00 | ||
ABF Philippines Bond Index Fund | 0P0000. | 273,860 | -0,07% | 18,31B | 15/01 | ||
BPI Premium Bond Fund | 0P0000. | 210,820 | +0,02% | 4,14B | 12:00:00 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 338,214 | -0,16% | 1,99B | 15/01 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,253 | -0,15% | 2,35B | 15/01 | ||
BPI Global Philippine Fund | 0P0000. | 343,100 | +0,02% | 725,54M | 12:00:00 | ||
Metrofund Elite Fund | 0P0000. | 2,291 | -0,09% | 701,8M | 15/01 | ||
ALFM Dollar Bond Fund | 0P0000. | 510,680 | +0,06% | 204,47M | 12:00:00 | ||
Metro Dollar Short Term Fund | 0P0000. | 1,474 | 0,01% | 55,09M | 15/01 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 240,350 | +0,59% | 29,58M | 12:00:00 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2,163 | -0,02% | 20,83M | 15/01 | ||
BPI lnternational Fund Plus | 0P0000. | 180,390 | +0,77% | 20,12M | 15/01 | ||
ALFM Euro Bond Fund | 0P0000. | 218,520 | +0,08% | 11,61M | 12:00:00 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2,482 | 0,00% | 6,52M | 15/01 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 290,669 | -0,19% | 2,37B | 15/01 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1,877 | 0,01% | 1,84M | 15/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.164,764 | +0,04% | 24,67B | 15/01 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.261,431 | +0,18% | 17,47B | 15/01 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100,282 | +0,34% | 4,05B | 15/01 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 331,590 | +0,22% | 3,68B | 15/01 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.260,463 | +0,37% | 3,28B | 15/01 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11,450 | +0,05% | 2,87B | 15/01 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.152,017 | +0,32% | 1,39B | 15/01 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 125,061 | -0,01% | 40,54M | 10/01 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 69,895 | -0,01% | 40,54M | 10/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Carmignac Securite AW USD acc Hdg | 0P0000. | 139,090 | +0,13% | 4,7B | 15/01 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 118,080 | +0,04% | 76,62M | 15/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 56,040 | -1,11% | 739,88M | 15/01 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 1,025 | 0,00% | 996,11K | 05:00:00 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,660 | +0,66% | 17,59B | 15/01 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,290 | +0,61% | 17,59B | 15/01 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,100 | +0,50% | 12,36B | 15/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1,277 | +0,76% | 124,16M | 12:00:00 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1,304 | +0,10% | 744,13K | 12:00:00 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,487 | -0,06% | 1,57B | 14/01 | ||
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,464 | -0,06% | 1,57B | 14/01 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,073 | -0,25% | 1,57B | 14/01 | ||
Azimut Trend Tassi | 0P0000. | 11,235 | -0,05% | 37,12M | 14/01 | ||
Anima Riserva Globale A | 0P0000. | 4,739 | -0,25% | 17,77M | 14/01 | ||
Anima Riserva Globale F | 0P0000. | 4,924 | -0,26% | 17,77M | 14/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 149,280 | +0,11% | 7,02M | 10/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1,616 | +0,12% | 97,11M | 15/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 19,442 | +0,40% | 357,76M | 15/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10,636 | +0,40% | 357,76M | 15/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,364 | +0,40% | 357,76M | 15/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 22,186 | +0,40% | 357,76M | 15/01 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1,98 | 0,15% | 150,86M | 15/01 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1,601 | +0,19% | 150,86M | 15/01 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2,59 | 0,15% | 150,86M | 15/01 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0,81 | 0,15% | 150,86M | 15/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0,574 | +0,53% | 174,26M | 15/01 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84,550 | -0,60% | 2,3B | 15/01 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0,480 | 0,00% | 130,2M | 15/01 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8,775 | +0,04% | 662,47M | 15/01 | ||
PruLink Dynamic Income Fund | 0P0000. | 0,569 | +0,34% | 150,73M | 15/01 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,765 | +0,23% | 222,38M | 15/01 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10,702 | +0,21% | 20,35M | 15/01 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9,811 | +0,21% | 194,68M | 15/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 152,147 | +0,06% | 12,52B | 15/01 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 99,030 | +0,27% | 7,12B | 15/01 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 103,709 | +0,45% | 6,53B | 15/01 | ||
Alfred Berg Income NOK | 0P0001. | 145,745 | +0,07% | 6,56B | 15/01 | ||
Swedbank Robur Obligation Lång Inst | 0P0001. | 82,010 | +1,33% | 5,29B | 15/01 | ||
AMF Räntefond Mix | 0P0000. | 114,060 | +0,59% | 4,59B | 15/01 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 130,460 | +0,20% | 3,21B | 15/01 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 123,300 | +0,02% | 2,65B | 15/01 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 125,350 | +0,02% | 2,65B | 15/01 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 97,400 | +0,02% | 2,65B | 15/01 | ||
Swedbank Robur Bas Ränta | 0P0001. | 107,090 | +0,34% | 1,57B | 15/01 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 105,690 | +0,36% | 30/11 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 108,830 | +0,35% | 2,78B | 15/01 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 89,800 | +0,36% | 1,39B | 15/01 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 116,535 | -0,09% | 748,54M | 15/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,872 | +0,32% | 492,76M | 15/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,699 | +0,32% | 492,76M | 15/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16,808 | +0,32% | 492,76M | 15/01 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 110,629 | +0,78% | 105,63M | 15/01 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,522 | +0,56% | 1,07B | 15/01 | ||
JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,976 | +0,56% | 1,07B | 15/01 |