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Fundos - África do Sul

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13,091+0,17%1,96B27/01 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13,096+0,17%1,96B27/01 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,385+0,11%1,28B27/01 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,406+0,11%1,28B27/01 
 SIS International Fixed Interest Fund Of Funds0P0001.1,765-0,15%966,09M20/05 
 Momentum Inflation Linked Bond Fund B20P0000.1,699+0,12%858,96M28/01 
 Momentum Inflation Linked Bond Fund B10P0000.1,701+0,13%858,96M28/01 
 Prudential Global Bond Feeder Fund A0P0000.4,066+1,71%578,14M28/01 
 STANLIB Inflation Linked Bond Fund B10P0001.1,171+0,12%497,52M28/01 
 Momentum Inflation Linked Bond Fund A0P0000.1,699+0,12%360M28/01 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,044+0,10%352,16M27/01 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,044+0,10%352,16M27/01 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1,044+0,11%352,16M27/01 
 Bridge Diversified Preference Share Fund0P0000.0,980+0,12%219,55M27/01 
 STANLIB Global Bond Feeder Fund B30P0001.3,315+2,06%181,45M28/01 
 STANLIB Global Bond Feeder Fund B20P0001.3,351+2,04%181,45M28/01 
 STANLIB Global Bond Feeder Fund A0P0000.3,060-0,64%127,96M05/02 
 STANLIB Global Bond Feeder Fund B10P0001.3,353+2,04%86,06M28/01 
 Colourfield BCI Income Fund 2 A0P0001.1,022+0,23%64,83M28/01 
 Alexander Forbes Investments Global Fixed Income F0P0000.3,5210,02%44,61M09/12 

Fundos - Alemanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Acatis IfK Value Renten UI C0P0001.37,790+0,19%856,36M27/01 
 ACATIS IfK Value Renten UI B0P0000.100,110+0,18%856,36M27/01 
 Deka-Multimanager Renten0P0001.82,270+0,13%789,18M28/01 
 IIV Mikrofinanzfonds R0P0000.98,980-0,05%763,87M30/12 
 IIV Mikrofinanzfonds I0P0000.981,770-0,01%763,87M30/12 
 IIV Mikrofinanzfonds AI0P0001.98,940-0,05%763,87M30/12 
 DWS Covered Bond Fund LD0P0000.53,630-0,04%295,74M28/01 
 DWS Covered Bond Fund ID0P0001.55,820-0,04%295,74M28/01 
 DWS Covered Bond Fund IC0P0000.58,390-0,03%283,15M28/01 
 DWS Covered Bond Fund FD0P0000.54,780-0,04%283,15M28/01 
 DWS Covered Bond Fund LC0P0000.56,740-0,04%283,15M28/01 
 FBG Ertragsorientiert RenditePlus IA0P0000.51,540-0,23%46,53M27/01 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.95,6600,00%38,57M27/01 
 Lupus alpha CLO High Quality Invest A0P0001.102,140-0,01%28,46M27/01 
 TBF US CORPORATE BONDS EUR I0P0001.90,460-0,23%24,69M27/01 
 FBG Ertragsorientiert RenditePlus PA0P0000.51,190-0,25%19,11M27/01 
 Tungsten ZENTURIO UI AK S0P0001.89,780+0,35%7,34M27/01 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13,805-0,19%4,71M27/01 
 Amundi Canadian Bond A0P0000.74,450+0,27%13,04M27/09 
 Amundi Canadian Bond T0P0000.137,680+0,26%13,04M27/09 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danske Invest Globala Realräntor SEK h0P0000.146,420+0,01%8,75B28/01 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.143,460+0,01%7,62B28/01 
 LI Obligationer USA KL0P0001.94,600-0,05%5,48B28/01 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.135,350-0,29%2,28B28/01 
 Danske Invest Global High Yield Obligasjon h0P0000.138,900-0,53%2,12B28/01 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.94,290-0,77%1,18B28/01 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.144,580+0,06%841,07M28/01 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.120,100-0,91%621,67M28/01 
 Danske Invest Engros US High Yield Bonds0P0000.10.413,570-0,95%531,79M28/01 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.143,150+0,85%496,09M28/01 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.129,920+0,93%493,03M28/01 
 Gudme Raaschou US High Yield Inc0P0000.101,270-0,72%352,97M28/01 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.97,280-0,48%172,16M28/01 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.128,180+0,04%168,02M28/01 
 Danske Invest Indeksobligationer KL0P0000.88,140-0,46%114,56M28/01 
 Danske Invest Engros US High Yield Bonds KL SEK W 0P0000.0,0220,00%04/02 
 PFA+ Indeksobligationer0P0000.160,230+0,02%27/01 
 PFA Afd. 4 Indeksobligationer0P0000.145,740+0,03%27/01 
 Danske Invest Engros US High Yield Bonds osuuslaji0P0000.0,0220,00%04/02 
 PFA Selection Europæisk High Yield0P0000.186,620-0,24%27/01 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Bestinver Deuda Corporativa FI0P0001.16,464-0,17%32,07M27/01 
 Santander Renta Fija Latinoamérica FI0P0000.190,044+0,50%16,42M26/01 
 Iberian Private Debt Fund I FIL0P0001.116,587+4,46%15,51M30/09 
 Iberian Private Debt Fund BP FIL0P0001.117,875+4,34%15,51M30/09 
 Iberian Private Debt Fund S FIL0P0001.0,0220,00%15,51M04/02 
 Arcano European Income Fund A1 FIL0P0000.15,498+0,27%95,46M17/01 
 Arcano European Income Fund A2 FIL0P0000.15,001+0,25%20,85M17/01 
 Arcano European Income Fund D1 FIL0P0000.15,502+0,27%54,22M17/01 

Fundos - Filipinas

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Metrofund Starter Fund0P0000.1,7110,00%90,43B27/01 
 BPI Short Term Fund0P0000.156,4700,00%78,85B28/01 
 BPI Institutional Fund0P0000.263,810-0,00%61,85B28/01 
 ALFM Money Market Fund0P0000.131,310+0,01%58,48B28/01 
 ALFM Peso Bond Fund0P0000.374,530+0,05%44,37B28/01 
 ABF Philippines Bond Index Fund0P0000.257,280-0,17%13,61B27/01 
 BPI Premium Bond Fund0P0000.199,990-0,08%7,04B28/01 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.309,491-0,08%3,23B27/01 
 Metrofund Peak Earner Fund0P0000.2,114-0,06%2,25B27/01 
 Metrofund Elite Fund0P0000.2,132-0,05%1,05B27/01 
 BPI Global Philippine Fund0P0000.312,460-0,01%922,42M28/01 
 ALFM Dollar Bond Fund0P0000.488,430-0,01%295,57M28/01 
 Metro Dollar Short Term Fund0P0000.1,360-0,02%133,52M27/01 
 BPI Philippine Dollar Bond Index Fund0P0000.249,700+0,01%48,06M28/01 
 Metrodollar Philippine Bond Fund0P0000.2,137-0,21%29,77M27/01 
 BPI lnternational Fund Plus0P0000.184,510+0,01%20,56M27/01 
 ALFM Euro Bond Fund0P0000.219,250-0,01%17,26M28/01 
 UnionBank Dollar Bond Portfolio0P0000.2,394-0,14%10,34M27/01 
 UnionBank Tax Exempt Portfolio0P0000.254,926-0,06%9,15M27/01 
 Metrodollar Philippine Liquid Fund0P0000.1,793-0,19%2,64M27/01 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Evli Euro Liquidity B SEK0P0000.1.067,395-0,00%22,46B27/01 
 Evli Short Corporate Bond B SEK0P0000.1.185,077-0,08%17,73B27/01 
 Evli European High Yield B NOK0P0001.1.255,868-0,15%7,93B27/01 
 Ålandsbanken Euro Bond SEK0P0001.318,850-0,09%3,46B27/01 
 Evli Emerging Markets Credit B SEK0P0000.1.211,139-0,08%2,34B27/01 
 Evli Corporate Bond B NOK0P0001.1.225,676-0,16%2,14B27/01 
 eQ Euro Floating Rate 1 K0P0000.115,364-0,00%66,05M26/01 
 eQ Euro Floating Rate 1 T0P0000.67,813-0,00%66,05M26/01 
 Danske Invest High Yield K0P0000.1,968+0,55%6,89M27/01 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Hof Hoorneman Income Fund0P0000.18,7600,00%55,9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.34,070-0,03%40,66M28/01 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800013,060-0,08%14,63B27/01 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805011,450+0,09%6,3B27/01 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680519,880+0,10%6,3B27/01 
 Hang Seng Mainland And Hong Kong Corporate Bond Fu0P0000.9,620+0,31%5,92M27/01 

Fundos - Indonésia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BNP Paribas Prima USD0P0000.1,3150,05%124,16M28/01 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12.198,020-0,84%478,81B27/01 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11.325,570-0,84%478,81B27/01 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10.605,680-0,25%189,07B27/01 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.10.491,010+0,09%154,57B27/01 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.11.211,960+0,09%154,57B27/01 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.617,400+1,26%141,18B31/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,5500,00%101,06B28/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9,8300,00%99,06B28/01 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.10.133,480-0,15%79,16B27/01 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1.108,430-0,84%38,7B27/01 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1.143,630-0,86%37,75B27/01 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.10,150-0,20%22,16B28/01 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.19,150-0,10%18,92B28/01 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1.064,130-0,26%14,91B27/01 
 Mercer Short Duration Global Bond Fund 1 M-4 SEK H0P0001.1.045,470-0,26%14,91B27/01 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.105.376-0,25%14,91B27/01 
 Mercer Global Buy & Maintain Credit Fund M-2 SEK H0P0001.1.017,441-0,57%12,19B07/04 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.165,600+0,04%10,39B27/01 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.21,670-0,18%9,11B28/01 
 PIMCO GIS Capital Securities Fund E Class EUR (Hed0P0000.13,440-0,22%8,01B28/01 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10,148+0,12%2,03B27/01 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.7,846+0,11%2,03B27/01 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9,291+0,12%2,03B27/01 
 Lyxor $ Floating Rate Note UCITS ETF - Monthly Hed0P0001.91,7800,00%102,07M27/01 
 Azimut Trend Tassi0P0000.10,529+0,01%49,71M27/01 
 GAM Multibond Emerging Markets Corporate Bond EU0P0000.106,890-0,07%36M27/01 
 GAM Multibond Emerging Markets Corporate Bond EU0P0000.73,320-0,08%36M27/01 
 UBI Pramerica Active Duration0P0000.5,254-0,02%8,91M27/01 
 Duemme Fondo per le Imprese0P0001.0,0220,00%04/02 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 MAP Debt Fund USD0P0000.131,360+0,06%7,72M21/01 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8.145,000-0,04%20,96B28/01 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.3.974,000-0,75%4,84B28/01 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.78,830-0,01%20,96B28/01 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3.649,000-0,16%583,78M28/01 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.11.182,000-0,45%186,25B28/01 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.80,220-0,15%18,51B28/01 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.10.673,840-0,21%1,08B28/01 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.76,610-0,16%18,51B28/01 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.65,070-0,15%18,51B28/01 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.11.982,000-0,04%1,06B27/01 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.11.503,100+0,21%868,24M27/01 
 UBS (Lux) Bond SICAV Short Duration High Yield (0P0000.0,0220,00%967,94M04/02 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.788,370+0,16%99,44B28/01 
 Pictet EUR Bonds HI JPY0P0001.88.175,000-0,11%728,2M27/01 
 UBS (Lux) Emerging Economies Fund Global Bonds (0P0000.0,0220,00%735,83M04/02 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2.664,970+0,30%3,76B27/01 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.5.590,550+0,44%624,74M27/01 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1.311,000-0,38%12,73M28/01 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1.338,000-0,37%211,12M28/01 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.9.918,310-0,02%548,92M27/01 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Storebrand Global Kreditt IG0P0000.984,158-0,18%19,04B27/01 
 Nordea Global High Yield NOK0P0000.826,403-0,96%1,09B28/01 

Fundos - Polónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz Polskich Obligacji Skarbowych0P0000.139,060-0,17%323,47M27/01 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21,718-0,25%13,91M27/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18,807-0,25%254,5M27/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13,691-0,25%10,62M27/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.11,791-0,25%26,89M27/01 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1,80-0,72%196,52M28/01 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0,90-0,74%196,52M28/01 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2,39-0,75%196,52M28/01 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1,480-0,74%159,37M28/01 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0,661-0,90%305,99M28/01 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.89,210-0,18%1,6B27/01 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0,765+0,13%1,29B27/01 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0,893-0,25%510,69M27/01 
 PruLink Dynamic Income Fund0P0000.0,7740,12%207,97M27/01 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Carnegie Corporate Bond B H NOK0P0000.137,479-0,05%16,35B28/01 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.101,360-0,15%5,74B28/01 
 AMF Räntefond Mix0P0000.117,850-0,08%3,4B28/01 
 Handelsbanken Kreditt (A1 SEK)0P0001.122,010+0,25%3,23B28/01 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.97,740+0,02%3,16B28/01 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.114,570+0,03%3,16B28/01 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.115,960+0,03%3,16B28/01 
 Swedbank Robur Bas Ränta0P0001.103,180-0,20%1,02B28/01 
 Länsförsäkringar Global Strategisk Ränta A0P0000.75,751+0,06%274,83M23/11 
 Life High Yield Bonds A (SEK)0P0000.122,776-0,02%261,66M28/03 
 Life Emerging Market Bonds A (SEK)0P0000.0,0220,00%132,37M04/02 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.116,560-0,22%2,87B27/01 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.106,353-0,23%2,27B27/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17,678-0,25%25,68M27/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,399-0,25%6,52M27/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14,426-0,24%64,98M27/01 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.126,823-0,44%1,02B27/01 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.114,591+0,30%462,29M27/01 
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