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Fundos - África do Sul

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12,941-0,06%1,28B28/05 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12,952-0,06%1,28B28/05 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1,413+0,21%1,2B28/05 
 Saffron Sanlam Col Inv Active BondA0P0000.1,412+0,21%1,2B28/05 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1,415+0,21%1,2B28/05 
 SIS International Fixed Interest Fund Of Funds0P0001.1,765-0,15%966,09M20/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,0910,04%1,01B27/05 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1,0910,04%1,01B27/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,0910,04%1,01B27/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,4400,03%870,45M27/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,493-0,25%874,04M09/02 
 STANLIB Inflation Linked Bond Fund B10P0001.1,262-0,06%1,1B28/05 
 Momentum Inflation Linked Bond Fund B10P0000.1,8210,03%204,87M28/05 
 Momentum Inflation Linked Bond Fund A0P0000.1,8110,03%204,87M28/05 
 Momentum Inflation Linked Bond Fund B20P0000.1,8140,03%204,87M28/05 
 Marriott Global Income FundLP6508.6,021-0,48%84,57M28/05 
 Alexander Forbes Investments Global Fixed Income F0P0000.3,5210,02%44,61M09/12 
 Colourfield BCI Income Fund 2 A0P0001.1,0110,01%34,4M28/05 

Fundos - Alemanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Acatis IfK Value Renten UI C0P0001.38,240+0,10%811,17M27/05 
 Deka-Multimanager Renten0P0001.71,190+0,07%429,37M28/05 
 ACATIS IfK Value Renten UI B0P0000.93,780+0,09%811,17M27/05 
 IIV Mikrofinanzfonds R0P0000.100,750+0,22%763,87M30/04 
 IIV Mikrofinanzfonds I0P0000.1.007,720+0,26%763,87M30/04 
 IIV Mikrofinanzfonds AI0P0001.100,710+0,21%763,87M30/04 
 DWS Covered Bond Fund LC0P0000.51,540+0,17%128,66M28/05 
 DWS Covered Bond Fund LD0P0000.48,620+0,19%128,66M28/05 
 DWS Covered Bond Fund IC0P0000.53,470+0,19%128,66M28/05 
 DWS Covered Bond Fund ID0P0001.50,790+0,18%128,66M28/05 
 DWS Covered Bond Fund FD0P0000.49,850+0,20%128,66M28/05 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.100,470+0,06%106,23M27/05 
 Lupus alpha CLO High Quality Invest A0P0001.105,610+0,06%99,52M27/05 
 FBG Ertragsorientiert RenditePlus IA0P0000.48,460+0,06%59,21M27/05 
 FBG Ertragsorientiert RenditePlus PA0P0000.48,080+0,08%47,15M27/05 
 TBF US CORPORATE BONDS EUR I0P0001.79,900+0,19%10,53M27/05 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13,843-0,00%3,59M24/05 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.132,770-0,01%688,79M28/05 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.117,910-0,62%930,05M28/05 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.113,890+0,07%1,45B28/05 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.142,540-0,50%147,23M28/05 
 Danske Invest Globala Realräntor SEK h0P0000.122,000-0,12%571,61M28/05 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.90,590-0,29%18,5M28/05 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.121,700+0,08%145,4M28/05 
 Danske Invest Engros US High Yield Bonds0P0000.9.823,590+0,07%407,7M28/05 
 Gudme Raaschou US High Yield Inc0P0000.99,290+0,03%331,43M28/05 
 LI Obligationer USA KL0P0001.78,670+0,08%206,64M28/05 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.95,020-0,28%32,16M28/05 
 Danske Invest Indeksobligationer KL0P0000.81,0800,00%84,31M28/05 
 Danske Invest Global High Yield Obligasjon h0P0000.136,350-0,43%345,47M28/05 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.131,990+0,57%41,92M28/05 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.132,180+0,27%855,53M28/05 
 PFA+ Indeksobligationer0P0000.144,810-0,29%28/05 
 PFA Afd. 4 Indeksobligationer0P0000.136,260+0,41%23/02 
 PFA Selection Europæisk High Yield0P0000.191,930+0,05%28/05 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Arcano European Income Fund D1 FIL0P0000.16,826-0,00%9,32M24/05 
 Arcano European Income Fund A1 FIL0P0000.16,822-0,00%91,25M24/05 
 Arcano European Income Fund A2 FIL0P0000.16,092-0,00%41,85M24/05 
 Iberian Private Debt Fund I FIL0P0001.118,110+4,25%13,7M31/12 
 Iberian Private Debt Fund BP FIL0P0001.118,211+4,14%13,7M31/12 

Fundos - Filipinas

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Metrofund Starter Fund0P0000.1,8500,02%78,36B24/05 
 BPI Short Term Fund0P0000.168,170+0,01%59,47B06:00:00 
 BPI Institutional Fund0P0000.284,830+0,01%39,05B06:00:00 
 ALFM Peso Bond Fund0P0000.393,990-0,02%35,75B06:00:00 
 ALFM Money Market Fund0P0000.138,880+0,01%24,44B13:00:00 
 ABF Philippines Bond Index Fund0P0000.261,620-0,03%17,08B28/05 
 BPI Premium Bond Fund0P0000.205,680+0,02%4,13B06:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.321,543+0,11%1,76B28/05 
 Metrofund Peak Earner Fund0P0000.2,173-0,02%1,46B24/05 
 Metrofund Elite Fund0P0000.2,216-0,02%677,45M24/05 
 BPI Global Philippine Fund0P0000.333,990+0,01%597,91M13:00:00 
 ALFM Dollar Bond Fund0P0000.500,110-0,04%223,41M13:00:00 
 Metro Dollar Short Term Fund0P0000.1,4380,06%56,74M24/05 
 BPI Philippine Dollar Bond Index Fund0P0000.234,430-0,58%32,59M13:00:00 
 Metrodollar Philippine Bond Fund0P0000.2,130-0,11%21,82M24/05 
 BPI lnternational Fund Plus0P0000.176,440-0,21%17,99M28/05 
 ALFM Euro Bond Fund0P0000.215,200-0,04%15,4M06:00:00 
 UnionBank Dollar Bond Portfolio0P0000.2,4210,04%6,31M28/05 
 UnionBank Tax Exempt Portfolio0P0000.273,375+0,11%2,54B28/05 
 Metrodollar Philippine Liquid Fund0P0000.1,834-0,06%1,86M24/05 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Evli Euro Liquidity B SEK0P0000.1.133,862-0,00%24,84B28/05 
 Evli Short Corporate Bond B SEK0P0000.1.214,845-0,03%17,86B28/05 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.97,232+0,21%3,74B28/05 
 Ålandsbanken Euro Bond SEK0P0001.320,240+0,02%3,47B28/05 
 Evli Corporate Bond B NOK0P0001.1.199,709-0,07%2,61B28/05 
 Nordea Corporate Bond IDH K EUR0P0001.11,069+0,10%2,59B28/05 
 Evli Emerging Markets Credit B SEK0P0000.1.122,161-0,04%1,65B28/05 
 eQ Euro Floating Rate 1 K0P0000.122,185-0,05%45,69M28/05 
 eQ Euro Floating Rate 1 T0P0000.68,287-0,05%45,69M28/05 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Triodos Groenfonds Inc0P0000.53,780+0,19%790,15M28/05 
 Hof Hoorneman Income Fund0P0000.18,7600,00%55,9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.0,9880,05%959,28K13:00:00 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010,510-0,10%12,46B28/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518,380-0,12%12,46B28/05 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011,870-0,17%10,27B28/05 

Fundos - Indonésia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BNP Paribas Prima USD0P0000.1,2640,06%124,16M28/05 
 TRAM Pendapatan Tetap USDLP6812.1,2850,01%744,13K28/05 
 Danamas Dollar0P0000.1,9270,01%28/06 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11.460,090-0,01%942,04M28/05 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10.277,000-0,21%1,73B28/05 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9.335,320-0,34%1,74B28/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,140-0,12%116,87B28/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,480-0,12%103,49B28/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,630-0,21%103,49B28/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.072,250-0,48%82,99B30/04 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9.765,020-0,14%791,12M28/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1.141,940-0,01%13,24M28/05 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18,170-0,11%20,51B28/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.179,3800,00%12,66B24/05 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1.087,310-0,20%1,73B28/05 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1.129,930+0,00%18,27M28/05 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108.491-0,20%1,73B28/05 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,500-0,12%10,16B28/05 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104.145-0,14%791,12M28/05 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1.023,190-0,14%791,12M28/05 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.85,421-0,38%8,33B28/05 
 PIMCO GIS Emerging Markets Bond Fund Institutional0P0001.11,040-0,09%5,12B28/05 
 Vanguard U.K. Government Bond Index Fund EUR Hedge0P0001.67,122-0,14%4,49B28/05 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6,931-0,01%1,46B27/05 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8,294-0,01%1,46B27/05 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9,208-0,01%1,46B27/05 
 Azimut Trend Tassi0P0000.10,768+0,17%36,12M27/05 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 MAP Debt Fund USD0P0000.144,050+0,11%6,18M24/05 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6.528,000-0,31%24,56B28/05 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4.820,000-0,02%4,14B28/05 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61,910-0,23%24,56B28/05 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4.130,000-0,19%1,18B28/05 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10.727,000+0,07%1,4B28/05 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9.237,370-0,09%1,14B28/05 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2.589,000-0,19%905,69M28/05 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.597,160-0,47%12,57M28/05 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10.405,000-0,14%1,14B28/05 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68,730+0,15%15,04B28/05 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65,510+0,14%15,04B28/05 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52,470+0,13%15,04B28/05 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2.770,690-0,16%3,63B28/05 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8.264,010-0,26%73,82B06/10 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1.485,000+0,41%3,85M28/05 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1.496,000+0,40%186,66M28/05 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7.939,430-0,04%426,66M07/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.767,800+0,12%4,08B28/05 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1.094,793+0,10%2,33B28/05 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4.364,210+0,07%290,39M28/05 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Storebrand Global Kreditt IG0P0000.949,865-0,04%22,88B28/05 
 Nordea Global High Yield NOK0P0000.844,772+0,13%2,2B28/05 

Fundos - Polónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz Polskich Obligacji Skarbowych0P0000.149,870+0,26%227,41M01/12 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1,5470,00%904,15M28/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10,605+0,06%8,29M27/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18,569+0,06%145,99M27/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,359+0,06%6,77M27/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21,244+0,05%6,89M27/05 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1,5020,00%141,43M28/05 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1,850,00%141,43M28/05 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2,430,00%141,43M28/05 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0,790,00%141,43M28/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1,19-1,15%914,47K24/10 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Eastspring Investments Funds - Monthly Income Plan0P0000.0,5710,00%199,97M28/05 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82,870+0,15%1,82B28/05 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0,4800,00%145,19M28/05 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8,823+0,03%801,63M28/05 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0,771-0,15%347,95M28/05 
 PruLink Dynamic Income Fund0P0000.0,5480,00%164,75M27/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10,468-0,05%19,79M28/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9,885-0,05%169,58M28/05 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Carnegie Corporate Bond B H NOK0P0000.143,510-0,02%10,98B28/05 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.96,200-0,01%6,36B28/05 
 Alfred Berg Income NOK0P0001.137,086-0,14%6,29B28/05 
 SPP Global Företagsobligationsfond A0P0001.100,770-0,06%5,39B28/05 
 AMF Räntefond Mix0P0000.111,320+0,01%4,05B28/05 
 Handelsbanken Kreditt (A1 SEK)0P0001.126,680-0,57%3,13B28/05 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94,750+0,06%2,42B28/05 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.120,060+0,07%2,42B28/05 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.121,930+0,06%2,42B28/05 
 Swedbank Robur Bas Ränta0P0001.103,350+0,01%1,19B28/05 
 Fastighetsräntefonden Tessin AB (publ)0P0001.101,980+0,38%30/04 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.106,390+0,11%2,33B28/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88,070+0,20%1,41B27/05 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.115,455+0,19%715,19M27/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16,356+0,09%11,89M27/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10,793+0,09%4,1M27/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13,465+0,10%30,93M27/05 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.106,718+0,07%106,53M24/05 
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