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 | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 14,318 | -0,06% | 789,77M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1,610 | +0,12% | 910M | 22/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10,777 | 0,01% | 358,53M | 21/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 19,299 | +0,01% | 358,53M | 21/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 22,037 | +0,01% | 358,53M | 21/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,280 | 0,01% | 358,53M | 21/11 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1,98 | 0,10% | 145,97M | 22/11 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1,603 | +0,12% | 145,97M | 22/11 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2,60 | 0,15% | 145,97M | 22/11 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0,81 | 0,14% | 145,97M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 39,360 | -0,13% | 871,2M | 21/11 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 94,850 | -0,13% | 871,2M | 21/11 | ||
IIV Mikrofinanzfonds I | 0P0000. | 999,030 | -0,99% | 763,87M | 31/10 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 99,990 | -0,65% | 763,87M | 31/10 | ||
IIV Mikrofinanzfonds R | 0P0000. | 100,030 | -0,64% | 763,87M | 31/10 | ||
Deka-Multimanager Renten | 0P0001. | 73,570 | +0,15% | 341,3M | 22/11 | ||
DWS Covered Bond Fund FD | 0P0000. | 51,760 | +0,37% | 129,04M | 22/11 | ||
DWS Covered Bond Fund LC | 0P0000. | 53,440 | +0,36% | 129,04M | 22/11 | ||
DWS Covered Bond Fund IC | 0P0000. | 55,540 | +0,38% | 129,04M | 22/11 | ||
DWS Covered Bond Fund ID | 0P0001. | 52,560 | 0,00% | 129,04M | 21/11 | ||
DWS Covered Bond Fund LD | 0P0000. | 50,230 | 0,00% | 129,04M | 21/11 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 104,740 | +0,01% | 111,21M | 21/11 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 108,860 | +0,01% | 167,85M | 21/11 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48,770 | 0,00% | 64,76M | 21/11 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48,500 | 0,00% | 51,85M | 21/11 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 78,740 | 0,00% | 12,04M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,680 | +0,09% | 13,56B | 21/11 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,370 | +0,12% | 13,56B | 21/11 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,130 | -0,08% | 12,5B | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1,289 | 0,04% | 124,16M | 22/11 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1,295 | 0,00% | 744,13K | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund D1 FIL | 0P0000. | 17,462 | +0,04% | 7,64M | 20/11 | ||
Arcano European Income Fund A1 FIL | 0P0000. | 17,457 | +0,04% | 130,33M | 20/11 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 16,659 | +0,04% | 55,53M | 20/11 | ||
Rural Renta Fija Internacional FI | 174368. | 601,16 | +0,50% | 34,35M | 21/11 | ||
Merchrenta FI | 162333. | 22,45 | +0,03% | 3,17M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,558 | +0,02% | 1,58B | 20/11 | ||
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,534 | +0,02% | 1,58B | 20/11 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,132 | 0,01% | 1,58B | 20/11 | ||
Azimut Trend Tassi | 0P0000. | 11,288 | -0,09% | 37,74M | 21/11 | ||
Anima Riserva Globale A | 0P0000. | 4,734 | +0,17% | 17,78M | 21/11 | ||
Anima Riserva Globale F | 0P0000. | 4,915 | +0,16% | 17,78M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 148,130 | +0,11% | 6,32M | 15/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 55,770 | -0,02% | 764,51M | 21/11 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 1,020 | 0,01% | 991,58K | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0,576 | 0,00% | 179,18M | 21/11 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84,500 | -0,05% | 2,22B | 21/11 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0,483 | -0,41% | 133,26M | 22/11 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8,802 | +0,09% | 674,32M | 22/11 | ||
PruLink Dynamic Income Fund | 0P0000. | 0,565 | 0,00% | 155,97M | 19/11 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,780 | -0,05% | 233,59M | 21/11 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10,681 | -0,02% | 20,52M | 21/11 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9,890 | -0,03% | 184,1M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,043 | +0,05% | 1,13B | 21/11 | ||
JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,566 | +0,05% | 1,15B | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,892 | 0,01% | 82,52B | 21/11 | ||
BPI Short Term Fund | 0P0000. | 171,920 | +0,02% | 60,24B | 22/11 | ||
BPI Institutional Fund | 0P0000. | 291,170 | +0,02% | 40,82B | 22/11 | ||
ALFM Peso Bond Fund | 0P0000. | 402,070 | -0,01% | 35,24B | 22/11 | ||
ALFM Money Market Fund | 0P0000. | 141,910 | +0,01% | 22,26B | 22/11 | ||
ABF Philippines Bond Index Fund | 0P0000. | 275,150 | -0,03% | 17,96B | 21/11 | ||
BPI Premium Bond Fund | 0P0000. | 210,620 | -0,01% | 4,22B | 22/11 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 337,346 | +0,02% | 1,95B | 21/11 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,257 | -0,05% | 2,41B | 21/11 | ||
Metrofund Elite Fund | 0P0000. | 2,286 | 0,00% | 695,99M | 21/11 | ||
BPI Global Philippine Fund | 0P0000. | 341,070 | +0,02% | 682,31M | 22/11 | ||
ALFM Dollar Bond Fund | 0P0000. | 509,060 | +0,01% | 216,53M | 22/11 | ||
Metro Dollar Short Term Fund | 0P0000. | 1,468 | 0,01% | 60,66M | 21/11 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 242,800 | -0,01% | 30,36M | 22/11 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2,183 | -0,00% | 21,64M | 21/11 | ||
BPI lnternational Fund Plus | 0P0000. | 180,790 | -0,01% | 20,66M | 21/11 | ||
ALFM Euro Bond Fund | 0P0000. | 218,520 | +0,01% | 14,99M | 22/11 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2,492 | 0,02% | 6,39M | 21/11 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 289,508 | +0,02% | 2,67B | 21/11 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1,878 | 0,00% | 1,86M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.159,240 | +0,01% | 24,38B | 21/11 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.257,382 | +0,02% | 17,7B | 21/11 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100,924 | +0,09% | 3,97B | 22/11 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 330,970 | +0,05% | 3,65B | 21/11 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.257,827 | +0,05% | 3,31B | 21/11 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11,382 | +0,03% | 2,79B | 22/11 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.157,398 | +0,02% | 1,56B | 21/11 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 124,573 | +0,00% | 43,1M | 20/11 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 69,622 | +0,01% | 43,1M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Carmignac Securite AW USD acc Hdg | 0P0000. | 138,090 | +0,03% | 4,56B | 21/11 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 117,780 | +0,02% | 70,2M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 109,390 | +0,02% | 2,68B | 21/11 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 90,627 | +0,08% | 1,4B | 21/11 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 116,098 | -0,02% | 738,04M | 21/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,689 | -0,07% | 534,51M | 21/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,850 | -0,07% | 534,51M | 21/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16,792 | -0,07% | 534,51M | 21/11 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 109,571 | -0,52% | 109,38M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 150,724 | +0,03% | 12,24B | 22/11 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 99,210 | +0,06% | 6,91B | 22/11 | ||
Alfred Berg Income NOK | 0P0001. | 143,893 | -0,26% | 6,39B | 21/11 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 103,964 | -0,00% | 5,77B | 21/11 | ||
AMF Räntefond Mix | 0P0000. | 114,600 | +0,12% | 4,67B | 22/11 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 130,780 | -0,11% | 3,17B | 22/11 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 123,570 | +0,11% | 2,65B | 22/11 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 125,590 | +0,10% | 2,65B | 22/11 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 97,590 | +0,10% | 2,65B | 22/11 | ||
Swedbank Robur Bas Ränta | 0P0001. | 107,180 | +0,14% | 1,5B | 22/11 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 105,310 | +0,40% | 31/10 |