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Fonds Internationaux

 
Fonds internationaux - trouvez les principaux fonds communs de chaque pays. Choisissez le pays où se trouve le fonds que vous voulez analyser et retrouvez son symbole boursier, les derniers prix, les hauts et bas journaliers et les variations en % pour chaque fonds. Cliquez sur chaque fonds pour retrouver les analyses techniques, les patterns de chandeliers, les graphiques, les résumés techniques et autres informations.
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Afrique du Sud - Fonds

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 NomSymboleDernier Var. %Actif totalHeures
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12,935-0,17%1,23B07/06 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12,948-0,17%1,23B07/06 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1,411+0,46%950,7M07/06 
 Saffron Sanlam Col Inv Active BondA0P0000.1,410+0,46%950,7M07/06 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1,413+0,48%950,7M07/06 
 SIS International Fixed Interest Fund Of Funds0P0001.1,765-0,15%966,09M20/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,092+0,15%992,96M06/06 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,093+0,15%992,96M06/06 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1,092+0,15%992,96M06/06 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,441+0,09%871,23M06/06 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,493-0,25%874,04M09/02 
 STANLIB Inflation Linked Bond Fund B10P0001.1,262-0,16%1,1B07/06 
 Momentum Inflation Linked Bond Fund A0P0000.1,809-0,09%204,93M07/06 
 Momentum Inflation Linked Bond Fund B20P0000.1,812-0,09%204,93M07/06 
 Momentum Inflation Linked Bond Fund B10P0000.1,820-0,09%204,93M07/06 
 Marriott Global Income FundLP6508.6,201-0,48%94,3M07/06 
 Alexander Forbes Investments Global Fixed Income F0P0000.3,5210,02%44,61M09/12 
 Colourfield BCI Income Fund 2 A0P0001.1,008-0,26%34,28M07/06 

Allemagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Acatis IfK Value Renten UI C0P0001.38,1900,00%814,39M06/06 
 Deka-Multimanager Renten0P0001.71,330-0,06%425,01M07/06 
 ACATIS IfK Value Renten UI B0P0000.93,4900,00%814,39M06/06 
 IIV Mikrofinanzfonds I0P0000.1.011,000+0,33%438,25M31/05 
 IIV Mikrofinanzfonds AI0P0001.101,000+0,29%763,87M31/05 
 IIV Mikrofinanzfonds R0P0000.101,030+0,28%300,13M31/05 
 DWS Covered Bond Fund LC0P0000.51,590-0,17%128,75M07/06 
 DWS Covered Bond Fund LD0P0000.48,670-0,16%128,75M07/06 
 DWS Covered Bond Fund IC0P0000.53,520-0,19%128,75M07/06 
 DWS Covered Bond Fund ID0P0001.50,840-0,18%128,75M07/06 
 DWS Covered Bond Fund FD0P0000.49,900-0,16%128,75M07/06 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.100,900+0,10%106,67M06/06 
 Lupus alpha CLO High Quality Invest A0P0001.105,850+0,02%100,2M06/06 
 FBG Ertragsorientiert RenditePlus IA0P0000.48,600+0,02%59,59M06/06 
 FBG Ertragsorientiert RenditePlus PA0P0000.48,2000,00%49,47M06/06 
 TBF US CORPORATE BONDS EUR I0P0001.80,500+0,07%10,63M06/06 

Autriche - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13,865+0,02%3,6M06/06 

Danemark - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.133,920+0,30%684,44M06/06 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.118,490-0,31%920,64M07/06 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.114,050-0,18%1,46B07/06 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.143,000+0,23%147,71M06/06 
 Danske Invest Globala Realräntor SEK h0P0000.122,900-0,27%549,06M07/06 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.90,230-0,87%18,42M07/06 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.122,910+0,36%146,84M06/06 
 Danske Invest Engros US High Yield Bonds0P0000.9.852,450-0,01%408,21M07/06 
 Gudme Raaschou US High Yield Inc0P0000.99,520-0,19%332,2M07/06 
 LI Obligationer USA KL0P0001.78,890-1,00%207,22M07/06 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.94,420-0,86%31,96M07/06 
 Danske Invest Indeksobligationer KL0P0000.80,840-0,25%84,06M07/06 
 Danske Invest Global High Yield Obligasjon h0P0000.137,590+0,21%346,46M06/06 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.131,790+0,02%42,55M07/06 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.132,580+0,11%856M06/06 
 PFA+ Indeksobligationer0P0000.145,040+0,07%06/06 
 PFA Afd. 4 Indeksobligationer0P0000.136,260+0,41%23/02 
 PFA Selection Europæisk High Yield0P0000.192,280+0,09%06/06 

Espagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Arcano European Income Fund D1 FIL0P0000.16,879+0,05%7,53M05/06 
 Arcano European Income Fund A1 FIL0P0000.16,874+0,05%91,54M05/06 
 Arcano European Income Fund A2 FIL0P0000.16,140+0,05%42,27M05/06 
 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 

Finlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Evli Euro Liquidity B SEK0P0000.1.134,953+0,01%2,13B06/06 
 Evli Short Corporate Bond B SEK0P0000.1.216,957-0,04%1,51B06/06 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.97,299-0,24%3,74B07/06 
 Ålandsbanken Euro Bond SEK0P0001.320,710-0,06%3,47B06/06 
 Evli Corporate Bond B NOK0P0001.1.203,062-0,09%224,14M06/06 
 Nordea Corporate Bond IDH K EUR0P0001.11,079-0,02%2,59B07/06 
 Evli Emerging Markets Credit B SEK0P0000.1.128,105+0,12%138,15M06/06 
 eQ Euro Floating Rate 1 K0P0000.122,302+0,01%45,69M05/06 
 eQ Euro Floating Rate 1 T0P0000.68,353+0,01%45,69M05/06 

Hong-Kong - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010,590+0,09%12,46B06/06 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518,4100,00%12,46B06/06 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011,960+0,08%10,27B06/06 

Indonésie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BNP Paribas Prima USD0P0000.1,2730,03%124,16M07/06 
 TRAM Pendapatan Tetap USDLP6812.1,2860,02%744,13K07/06 
 Danamas Dollar0P0000.1,9270,01%28/06 

Irlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11.444,230-0,47%944,9M06/06 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10.321,180-0,03%1,52B06/06 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9.450,110-0,07%1,77B06/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,110-0,49%78,32B07/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,440-0,47%78,32B07/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,600-0,41%78,32B07/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.072,250-0,48%85,43B30/04 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9.792,150-0,00%711,99M06/06 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1.141,150-0,42%13,29M06/06 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18,230-0,27%15,32B07/06 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.179,540-0,24%12,66B06/06 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1.092,970+0,02%1,52B06/06 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1.129,630-0,43%18,35M06/06 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.109.064+0,02%1,52B06/06 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,490-0,47%7,75B07/06 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104.542+0,04%711,99M06/06 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1.027,030+0,04%711,99M06/06 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.86,029-0,79%8,3B07/06 
 PIMCO GIS Emerging Markets Bond Fund Institutional0P0001.11,060-0,54%3,96B07/06 
 Vanguard U.K. Government Bond Index Fund EUR Hedge0P0001.67,378-0,70%4,53B07/06 

Italie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9,2590,00%1,47B06/06 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6,9680,00%1,47B06/06 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8,3380,00%1,47B06/06 
 Azimut Trend Tassi0P0000.10,784-0,08%37,72M06/06 

Liechtenstein - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 MAP Debt Fund USD0P0000.144,210+0,11%6,15M31/05 

Luxembourg - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6.553,000-0,70%24,57B07/06 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4.829,000-0,37%4,1B07/06 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61,840-0,69%24,57B07/06 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4.128,000-0,46%1,18B07/06 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10.745,000-0,12%1,39B07/06 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9.223,870-0,28%1,13B07/06 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2.593,000-0,54%920,53M07/06 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.601,060-0,85%12,6M07/06 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10.480,000+0,01%1,16B06/06 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68,350-0,28%15B07/06 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65,130-0,26%15B07/06 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52,050-0,29%15B07/06 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2.770,110-0,55%1,21B07/06 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8.264,010-0,26%73,82B06/10 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1.494,000-0,07%186,71M07/06 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1.483,000-0,07%3,85M07/06 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7.939,430-0,04%430,61M07/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.768,510-0,22%4,07B07/06 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1.094,283-0,07%2,35B07/06 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4.325,390-0,09%286,74M06/06 

Norvège - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Storebrand Global Kreditt IG0P0000.955,697-0,07%23,15B06/06 
 Nordea Global High Yield NOK0P0000.847,044-0,14%2,2B07/06 

Pays-Bas - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Triodos Groenfonds Inc0P0000.53,920+0,06%789,32M06/06 
 Hof Hoorneman Income Fund0P0000.18,7600,00%55,9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.0,9880,01%960,14K07/06 

Philippines - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Metrofund Starter Fund0P0000.1,8530,01%77,49B06/06 
 BPI Short Term Fund0P0000.168,380+0,02%60,56B07/06 
 BPI Institutional Fund0P0000.285,240+0,04%38,87B07/06 
 ALFM Peso Bond Fund0P0000.394,670+0,02%35,82B07/06 
 ALFM Money Market Fund0P0000.139,060+0,01%24,31B07/06 
 ABF Philippines Bond Index Fund0P0000.262,540-0,13%16,91B06/06 
 BPI Premium Bond Fund0P0000.206,030+0,03%4,12B07/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.322,034+0,07%1,77B06/06 
 Metrofund Peak Earner Fund0P0000.2,180+0,09%1,46B06/06 
 Metrofund Elite Fund0P0000.2,222+0,05%678,46M06/06 
 BPI Global Philippine Fund0P0000.334,360+0,02%601,99M07/06 
 ALFM Dollar Bond Fund0P0000.501,390+0,01%229,2M07/06 
 Metro Dollar Short Term Fund0P0000.1,4400,02%55,29M06/06 
 BPI Philippine Dollar Bond Index Fund0P0000.237,300+0,03%30,43M07/06 
 Metrodollar Philippine Bond Fund0P0000.2,142+0,18%21,81M06/06 
 BPI lnternational Fund Plus0P0000.178,080-0,02%18,36M06/06 
 ALFM Euro Bond Fund0P0000.215,410-0,01%15,5M07/06 
 UnionBank Dollar Bond Portfolio0P0000.2,436+0,18%6,19M06/06 
 UnionBank Tax Exempt Portfolio0P0000.273,964+0,06%2,51B06/06 
 Metrodollar Philippine Liquid Fund0P0000.1,841+0,09%1,86M06/06 

Pologne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Allianz Polskich Obligacji Skarbowych0P0000.149,870+0,26%227,41M01/12 

Royaume-Uni - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1,553-0,06%924,18M07/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18,583+0,02%145,12M06/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10,613+0,02%8,3M06/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21,258+0,02%6,89M06/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,368+0,02%6,78M06/06 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1,870,00%140,46M07/06 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1,5120,00%140,46M07/06 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2,450,00%140,46M07/06 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0,790,01%140,46M07/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1,19-1,15%914,47K24/10 

Singapour - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Eastspring Investments Funds - Monthly Income Plan0P0000.0,572+0,18%193,57M06/06 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.83,120+0,04%1,83B06/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0,479-0,21%144,11M07/06 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8,805-0,08%789,31M07/06 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0,7770,00%346,46M06/06 
 PruLink Dynamic Income Fund0P0000.0,548+0,34%164,75M31/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10,514+0,04%19,84M06/06 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9,929+0,04%171,16M06/06 

Suède - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Carnegie Corporate Bond B H NOK0P0000.143,692-0,01%11,1B07/06 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.96,270-0,27%6,36B07/06 
 Alfred Berg Income NOK0P0001.137,818-0,14%4,82B06/06 
 SPP Global Företagsobligationsfond A0P0001.101,426+0,12%5,52B05/06 
 AMF Räntefond Mix0P0000.111,420-0,35%4,05B07/06 
 Handelsbanken Kreditt (A1 SEK)0P0001.124,510+0,22%3,13B07/06 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.119,390-0,07%2,42B07/06 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.121,270-0,06%2,42B07/06 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94,230-0,05%2,42B07/06 
 Swedbank Robur Bas Ränta0P0001.103,370-0,20%1,2B07/06 
 Fastighetsräntefonden Tessin AB (publ)0P0001.102,540+0,55%31/05 

Suisse - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.106,490-0,18%2,35B06/06 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88,137-0,04%1,42B06/06 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.116,082+0,16%588,81M06/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16,313-0,07%11,79M06/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10,765-0,07%4,12M06/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13,430-0,07%30,85M06/06 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.108,274-0,09%107,95M06/06 
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