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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 14,335 | +0,19% | 789,77M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1,607 | +0,12% | 899,1M | 08/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10,743 | +0,11% | 358,53M | 07/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 21,970 | +0,11% | 358,53M | 07/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 19,238 | +0,11% | 358,53M | 07/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,243 | +0,11% | 358,53M | 07/11 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1,98 | +0,30% | 143,8M | 08/11 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1,600 | +0,31% | 143,8M | 08/11 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2,59 | +0,35% | 143,8M | 08/11 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0,81 | 0,32% | 143,8M | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 40,200 | +0,17% | 879,24M | 07/11 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 96,960 | +0,10% | 879,24M | 07/11 | ||
Deka-Multimanager Renten | 0P0001. | 73,680 | +0,67% | 341,74M | 08/11 | ||
IIV Mikrofinanzfonds R | 0P0000. | 100,030 | -0,64% | 763,87M | 31/10 | ||
IIV Mikrofinanzfonds I | 0P0000. | 999,030 | -0,99% | 763,87M | 31/10 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 99,990 | -0,65% | 763,87M | 31/10 | ||
DWS Covered Bond Fund ID | 0P0001. | 52,550 | +0,15% | 128,91M | 08/11 | ||
DWS Covered Bond Fund FD | 0P0000. | 51,560 | +0,16% | 128,91M | 08/11 | ||
DWS Covered Bond Fund LC | 0P0000. | 53,240 | +0,15% | 128,91M | 08/11 | ||
DWS Covered Bond Fund IC | 0P0000. | 55,320 | +0,16% | 128,91M | 08/11 | ||
DWS Covered Bond Fund LD | 0P0000. | 50,220 | +0,14% | 128,91M | 08/11 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 104,520 | +0,03% | 111,3M | 07/11 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 108,670 | +0,02% | 162,88M | 07/11 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48,670 | +0,02% | 63,19M | 07/11 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48,410 | +0,02% | 51,64M | 07/11 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 81,840 | +0,44% | 12,66M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,380 | +0,36% | 13,89B | 07/11 | ||
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,680 | +0,19% | 13,89B | 07/11 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,190 | +0,41% | 11,65B | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1,299 | +0,49% | 124,16M | 08/11 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1,296 | 0,02% | 744,13K | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund A1 FIL | 0P0000. | 17,408 | +0,08% | 130,39M | 06/11 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 16,615 | +0,08% | 54,7M | 06/11 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 17,413 | +0,08% | 7,62M | 06/11 | ||
Rural Renta Fija Internacional FI | 174368. | 588,52 | -0,33% | 34,23M | 07/11 | ||
Merchrenta FI | 162333. | 22,42 | -0,03% | 3,17M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,520 | +0,36% | 1,57B | 07/11 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,124 | +0,37% | 1,57B | 07/11 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,548 | +0,36% | 1,57B | 07/11 | ||
Azimut Trend Tassi | 0P0000. | 11,242 | +0,02% | 38,18M | 07/11 | ||
Anima Riserva Globale A | 0P0000. | 4,702 | +0,04% | 17,78M | 07/11 | ||
Anima Riserva Globale F | 0P0000. | 4,882 | +0,04% | 17,78M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 147,790 | +0,09% | 6,91M | 01/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 55,810 | +0,36% | 768,18M | 07/11 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 1,004 | 0,01% | 975,81K | 08/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 986,785 | +0,18% | 24,04B | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0,572 | 0,00% | 178,7M | 07/11 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84,790 | 0,00% | 2,14B | 07/11 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8,800 | +0,09% | 687,84M | 08/11 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0,487 | 0,00% | 135,29M | 08/11 | ||
PruLink Dynamic Income Fund | 0P0000. | 0,562 | -0,17% | 159,42M | 07/11 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,781 | +0,28% | 237,77M | 07/11 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10,696 | +0,19% | 20,38M | 07/11 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9,901 | +0,18% | 183,35M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,037 | +0,05% | 1,13B | 07/11 | ||
JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,548 | +0,29% | 1,13B | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,887 | 0,01% | 82,54B | 31/10 | ||
BPI Short Term Fund | 0P0000. | 171,640 | +0,03% | 63,11B | 08/11 | ||
BPI Institutional Fund | 0P0000. | 290,810 | +0,03% | 41,68B | 08/11 | ||
ALFM Peso Bond Fund | 0P0000. | 402,340 | +0,06% | 35,36B | 08/11 | ||
ALFM Money Market Fund | 0P0000. | 141,760 | +0,02% | 23,32B | 08/11 | ||
ABF Philippines Bond Index Fund | 0P0000. | 275,850 | +0,00% | 18,05B | 07/11 | ||
BPI Premium Bond Fund | 0P0000. | 210,910 | +0,05% | 4,25B | 08/11 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 338,444 | +0,01% | 1,96B | 07/11 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,266 | 0,02% | 2,49B | 31/10 | ||
Metrofund Elite Fund | 0P0000. | 2,290 | 0,00% | 693,1M | 31/10 | ||
BPI Global Philippine Fund | 0P0000. | 340,640 | +0,04% | 663,82M | 08/11 | ||
ALFM Dollar Bond Fund | 0P0000. | 509,370 | +0,07% | 217,17M | 08/11 | ||
Metro Dollar Short Term Fund | 0P0000. | 1,466 | 0,03% | 62,22M | 31/10 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 245,130 | +0,59% | 31,12M | 08/11 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2,198 | -0,06% | 23,06M | 31/10 | ||
BPI lnternational Fund Plus | 0P0000. | 181,480 | +0,61% | 19,36M | 07/11 | ||
ALFM Euro Bond Fund | 0P0000. | 218,510 | +0,08% | 14,96M | 08/11 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2,495 | 0,04% | 6,4M | 07/11 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 290,190 | -0,01% | 2,69B | 07/11 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1,885 | -0,03% | 1,89M | 31/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.157,895 | +0,02% | 2,1B | 07/11 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.254,018 | -0,03% | 1,52B | 07/11 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100,723 | +0,28% | 4,01B | 08/11 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 329,940 | -0,03% | 3,52B | 07/11 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.251,751 | -0,12% | 276,25M | 07/11 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11,375 | +0,04% | 2,79B | 08/11 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.155,257 | +0,33% | 133,99M | 07/11 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 124,421 | +0,01% | 42,8M | 07/11 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 69,537 | +0,01% | 42,8M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Carmignac Securite AW USD acc Hdg | 0P0000. | 137,840 | -0,04% | 4,53B | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 109,070 | -0,13% | 2,65B | 07/11 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 90,358 | +0,02% | 1,39B | 07/11 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 115,531 | -0,00% | 731,58M | 07/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16,764 | -0,07% | 534,51M | 07/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,671 | -0,07% | 534,51M | 07/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,825 | -0,07% | 534,51M | 07/11 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 111,375 | +0,69% | 111M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 150,418 | +0,02% | 11,61B | 08/11 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 99,060 | +0,10% | 6,93B | 08/11 | ||
Alfred Berg Income NOK | 0P0001. | 143,911 | -0,04% | 6,7B | 07/11 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 104,040 | +0,16% | 5,82B | 07/11 | ||
AMF Räntefond Mix | 0P0000. | 114,250 | +0,19% | 4,68B | 08/11 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 128,990 | -0,16% | 3,15B | 08/11 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 97,250 | -0,10% | 2,64B | 08/11 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 123,140 | -0,11% | 2,64B | 08/11 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 125,150 | -0,10% | 2,64B | 08/11 | ||
Swedbank Robur Bas Ränta | 0P0001. | 106,810 | +0,09% | 1,47B | 08/11 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 105,310 | +0,40% | 31/10 |