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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge International Bond L A | 0P0000. | 5,539 | -0,07% | 1,08B | 26/04 | ||
Allianz Internationaler Rentenfonds P EUR | 0P0001. | 920,340 | +0,63% | 359,99M | 29/04 | ||
UniRenta | 0P0000. | 16,190 | +0,25% | 334,6M | 26/04 | ||
Allianz Internationaler Rentenfonds A EUR | 0P0000. | 41,230 | +0,63% | 359,99M | 29/04 | ||
DekaRent-international CF | 0P0000. | 15,860 | +0,63% | 283,12M | 29/04 | ||
HANSAinternational I | LP6507. | 17,710 | +0,61% | 279,13M | 29/04 | ||
HANSAinternational | LP6003. | 17,003 | +0,60% | 279,13M | 29/04 | ||
VP DWS Internationale Renten | 0P0000. | 110,890 | +0,63% | 182,16M | 29/04 | ||
Berenberg activeQ Global Bonds AK I | 0P0000. | 81,150 | +0,72% | 109,66M | 26/04 | ||
Berenberg activeQ Global Bonds AK R | 0P0000. | 80,990 | +0,71% | 109,66M | 26/04 | ||
W&W Internationaler Rentenfonds | LP6003. | 40,990 | +0,22% | 91,27M | 26/04 | ||
Ampega Global Rentenfonds | 0P0000. | 15,730 | +0,38% | 80,3M | 29/04 | ||
Tresono-Renten International | 0P0000. | 884,290 | -0,03% | 26,75M | 28/06 | ||
Monega Global Bond R | 0P0000. | 43,960 | +0,23% | 21,84M | 26/04 | ||
Monega Global Bond I | 0P0001. | 90,910 | +0,23% | 21,84M | 26/04 | ||
SEB Zinsglobal | LP6003. | 23,380 | +0,47% | 16,63M | 26/04 | ||
Warburg Renten Plus Fonds I | 0P0001. | 40,160 | +0,32% | 13,45M | 29/04 | ||
Warburg Renten Plus-Fonds R | 978473X | 42,140 | +0,31% | 13,45M | 29/04 | ||
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 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Global-Rent (R) VT | 0P0000. | 94,890 | +0,30% | 245,19M | 29/04 | ||
ESPA Bond International A | 0P0000. | 9,380 | 0,00% | 19,23M | 29/04 | ||
ESPA Bond International T | 0P0000. | 20,040 | 0,00% | 19,23M | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Global Voyager Global Fixed Income | 0P0000. | 24,428 | +0,48% | 13,2M | 24/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea Invest Globale Obligationer | 0P0000. | 88,680 | +0,17% | 77,72M | 29/04 | ||
Wealth Invest Secure Globale Obligationer | 0P0001. | 97,280 | -0,53% | 252,01M | 29/04 | ||
PFA Afd. 7 Investment Grade Obligationer | 0P0000. | 44,570 | 0,00% | 25/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Izaga Investment SICAV | S1747 | 0,00 | -99,99% | 350,75Array | 20/01 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
BOC-P Global Bond Provident | 0P0000. | 20,016 | +0,03% | 10,38B | 26/04 | ||
BEA Union Investment Global Bond A | LP6501. | 113,280 | +0,37% | 6,63B | 29/04 | ||
BEA Union Investment Global Bond R | LP6350. | 11,990 | +0,42% | 6,63B | 29/04 | ||
PineBridge Global Bond Fund | 0P0000. | 20,440 | +0,49% | 830,47M | 29/04 | ||
BOCHK Global Bond | 0P0000. | 14,101 | +0,03% | 303,13M | 26/04 | ||
Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10,190 | +0,20% | 3,66M | 29/04 | ||
Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 15,620 | +0,26% | 3,66M | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
ESPA Bond International VT | LP6007. | 21,760 | +0,05% | 19,23M | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Invesco SR Global Bond GP | 0P0000. | 265,220 | +0,25% | 87,79M | 26/04 | ||
Invesco SR Global Bond SA | 0P0000. | 231,200 | +0,25% | 87,79M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Fondo Alto Internazionale Obbligazionario A | 0P0000. | 6,462 | -0,26% | 820,35M | 26/04 | ||
Anima Pianeta A | 0P0000. | 9,909 | -0,18% | 772,83M | 26/04 | ||
Anima Pianeta F | 0P0000. | 10,586 | -0,18% | 772,83M | 26/04 | ||
Arca Bond Globale P | 0P0000. | 15,199 | -0,07% | 493,09M | 26/04 | ||
Eurizon Obbligazioni Internazionali | 0P0000. | 9,709 | -0,08% | 159,91M | 26/04 | ||
Fondersel Internazionale | 0P0000. | 15,071 | -0,19% | 63,18M | 26/04 | ||
BNL Obbligazioni Globali | 0P0000. | 7,022 | -0,24% | 25,23M | 26/04 | ||
Allianz Reddito Globale | 0P0000. | 16,423 | -0,93% | 25,2M | 26/04 | ||
Anima Riserva Globale A | 0P0000. | 4,626 | -0,02% | 20,08M | 26/04 | ||
Anima Riserva Globale F | 0P0000. | 4,792 | -0,02% | 20,08M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 990,030 | -0,04% | 35,13M | 26/04 | ||
LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1.357,860 | +0,27% | 35,13M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 153,590 | +0,03% | 4,56B | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
NN Global Obligatie Fonds - P | 0P0000. | 14,210 | 0,00% | 328,5M | 14:00:00 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,380 | +0,63% | 26,76M | 29/04 | ||
DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 9,978 | +0,07% | 5,08M | 29/04 | ||
DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 10,655 | +0,07% | 2,24M | 29/04 | ||
DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10,006 | +0,09% | 59,64M | 29/04 | ||
DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 10,688 | +0,09% | 28,32M | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,957 | +0,12% | 991,8M | 26/04 | ||
JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,259 | +0,12% | 991,8M | 26/04 | ||
Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,307 | +0,27% | 927,64M | 26/04 | ||
Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,860 | +0,27% | 927,64M | 26/04 | ||
Nomura Global Bond Portfolio Fund | 0P0000. | 13,564 | +0,20% | 248M | 26/04 | ||
Capital Strategic Income Fund | 0P0000. | 10,480 | +0,10% | 143,06M | 26/04 |