Зарегистрируйтесь, чтобы создавать уведомления по инструментам,
экономическим событиям и аналитике.
Бесплатная регистрация У вас уже есть учетная запись? Вход
Попробуйте другой запрос
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Global-Rent (R) VT | 0P0000. | 98,930 | -0,29% | 243,37M | 19/09 | ||
ESPA Bond International A | 0P0000. | 9,800 | -0,20% | 19,3M | 19/09 | ||
ESPA Bond International T | 0P0000. | 20,930 | -0,29% | 19,3M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ESPA Bond International VT | LP6007. | 22,730 | -0,26% | 19,3M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Global Voyager Global Fixed Income | 0P0000. | 24,599 | +0,04% | 13,34M | 11/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge International Bond L A | 0P0000. | 5,772 | -0,24% | 1,33B | 17/09 | ||
Allianz Internationaler Rentenfonds P EUR | 0P0001. | 954,660 | -0,45% | 650,55M | 19/09 | ||
UniRenta | 0P0000. | 16,870 | -0,18% | 419,39M | 18/09 | ||
Allianz Internationaler Rentenfonds A EUR | 0P0000. | 42,690 | -0,44% | 391,81M | 19/09 | ||
DekaRent-international CF | 0P0000. | 16,750 | -0,18% | 374,59M | 19/09 | ||
HANSAinternational | LP6003. | 17,573 | -0,20% | 278,14M | 19/09 | ||
HANSAinternational I | LP6507. | 18,337 | -0,20% | 278,14M | 19/09 | ||
VP DWS Internationale Renten | 0P0000. | 115,310 | -0,56% | 186,53M | 19/09 | ||
W&W Internationaler Rentenfonds | LP6003. | 42,720 | -0,28% | 94,75M | 18/09 | ||
Ampega Global Rentenfonds | 0P0000. | 16,200 | -0,12% | 83,51M | 19/09 | ||
Tresono-Renten International | 0P0000. | 884,290 | -0,03% | 26,75M | 28/06 | ||
Monega Global Bond I | 0P0001. | 93,840 | -0,22% | 24,15M | 18/09 | ||
Monega Global Bond R | 0P0000. | 45,310 | -0,24% | 21,99M | 18/09 | ||
SEB Zinsglobal | LP6003. | 24,380 | -0,37% | 16,2M | 18/09 | ||
Warburg Renten Plus Fonds I | 0P0001. | 41,890 | -0,21% | 13,68M | 19/09 | ||
Warburg Renten Plus-Fonds R | 978473X | 43,900 | -0,23% | 13,82M | 19/09 | ||
DWS Qi NonEuroQualitätsanleihen I | 0P0000. | 45,430 | 0,00% | 8,43M | 25/11 | ||
DWS Qi NonEuroQualitätsanleihen R | 0P0000. | 45,650 | 0,00% | 8,43M | 25/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BOC-P Global Bond Provident | 0P0000. | 21,545 | -0,19% | 11,64B | 17/09 | ||
BEA Union Investment Global Bond A | LP6501. | 120,460 | -0,38% | 8,46B | 19/09 | ||
BEA Union Investment Global Bond R | LP6350. | 12,750 | -0,39% | 8,46B | 19/09 | ||
PineBridge Global Bond Fund | 0P0000. | 22,020 | -0,36% | 894,05M | 19/09 | ||
BOCHK Global Bond | 0P0000. | 15,151 | -0,22% | 342,95M | 17/09 | ||
Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 16,450 | -0,24% | 3,69M | 19/09 | ||
Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10,670 | -0,19% | 3,69M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nordea Invest Globale Obligationer | 0P0000. | 91,500 | -0,24% | 2,62B | 19/09 | ||
Wealth Invest Secure Globale Obligationer | 0P0001. | 101,530 | +0,30% | 119,95M | 19/09 | ||
PFA Afd. 7 Investment Grade Obligationer | 0P0000. | 44,570 | 0,00% | 25/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Izaga Investment SICAV | S1747 | 0,00 | -99,99% | 350,75Array | 20/01 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fondo Alto Internazionale Obbligazionario A | 0P0000. | 6,677 | -0,06% | 846,15M | 18/09 | ||
Anima Pianeta A | 0P0000. | 10,338 | -0,28% | 645,93M | 18/09 | ||
Anima Pianeta F | 0P0000. | 11,073 | -0,27% | 645,93M | 18/09 | ||
Arca Bond Globale P | 0P0000. | 15,807 | -0,16% | 502,06M | 18/09 | ||
Eurizon Obbligazioni Internazionali | 0P0000. | 10,126 | -0,32% | 156,71M | 18/09 | ||
Fondersel Internazionale | 0P0000. | 15,797 | -0,32% | 53,9M | 18/09 | ||
Allianz Reddito Globale | 0P0000. | 17,206 | -0,29% | 24,93M | 18/09 | ||
BNL Obbligazioni Globali | 0P0000. | 7,627 | -0,38% | 23,71M | 18/09 | ||
Anima Riserva Globale A | 0P0000. | 4,690 | 0,00% | 17,25M | 18/09 | ||
Anima Riserva Globale F | 0P0000. | 4,867 | 0,02% | 17,25M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Invesco SR Global Bond GP | 0P0000. | 286,760 | -0,05% | 87,03M | 17/09 | ||
Invesco SR Global Bond SA | 0P0000. | 249,690 | -0,05% | 87,03M | 17/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.061,720 | -0,19% | 36M | 18/09 | ||
LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1.398,820 | -0,11% | 36M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
NN Global Obligatie Fonds - P | 0P0000. | 14,570 | -0,21% | 329,88M | 15:00:00 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 158,860 | -0,10% | 4,61B | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,460 | 0,00% | 23,12M | 19/09 | ||
DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 11,037 | -0,05% | 81,96M | 18/09 | ||
DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 10,195 | -0,05% | 81,96M | 18/09 | ||
DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10,269 | -0,04% | 10,44M | 18/09 | ||
DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 11,119 | -0,04% | 10,44M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 8,181 | -0,41% | 2,19B | 18/09 | ||
Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,855 | -0,41% | 2,19B | 18/09 | ||
JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,147 | -0,03% | 965,54M | 18/09 | ||
JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,648 | -0,03% | 965,54M | 18/09 | ||
Nomura Global Bond Portfolio Fund | 0P0000. | 14,184 | +0,03% | 249,66M | 18/09 |