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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Butterfield Select Fixed Income | LP6008. | 20,570 | -0,48% | 36,94M | 18/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Manulife Global Fund U.S. Bond Fund AA HKD Inc | 0P0001. | 8,454 | +0,05% | 97,82M | 26/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Danareksa Melati Premium Dollar | 0P0000. | 1,338 | -0,10% | 53,82M | 30/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Altshuler Shaham USD Denominated Glbl Bds | 0P0000. | 136,010 | +0,22% | 96,67M | 24/04 | ||
Excellence upto 2 yrs Portf $ Nominated | 0P0000. | 135,2 | +0,14% | 34,75M | 24/04 | ||
Excellence Global Dollar Bond | 0P0000. | 264,5 | -0,32% | 31,9M | 24/04 | ||
Psagot Rated Bonds USD Denominated | 0P0000. | 114,940 | +0,20% | 18,88M | 24/04 | ||
I.B.I. USD Denominated Global USD Bonds | 0P0000. | 28,050 | +0,14% | 11,01M | 24/04 | ||
Migdal Global USD Bond - $ Denominated | LP6503. | 156,950 | +0,17% | 9,02M | 24/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
KEPLER Dollar Rentenfonds T | 0P0000. | 189,910 | -0,09% | 13,41M | 26/04 | ||
KEPLER Dollar Rentenfonds A | 0P0000. | 109,910 | -0,10% | 13,41M | 26/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
UniDolar USD | 0P0000. | 43,370 | -0,12% | 32,14M | 04/12 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.080,040 | -0,30% | 2,35B | 25/04 | ||
CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.083,670 | -0,30% | 2,35B | 25/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Sabadell Dolar Fijo Base FI | 138950. | 15,56 | -0,62% | 57,21M | 25/04 | ||
Sabadell Dolar Fijo Cartera FI | 0P0001. | 16,580 | -0,62% | 57,21M | 25/04 | ||
Sabadell Dolar Fijo Plus FI | 0P0001. | 16,277 | -0,62% | 57,21M | 25/04 | ||
Sabadell Dolar Fijo Premier FI | 0P0001. | 16,728 | -0,62% | 57,21M | 25/04 | ||
Sabadell Dolar Fijo Pyme FI | 0P0001. | 16,181 | -0,62% | 57,21M | 25/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 8,165 | +0,63% | 336,51M | 26/04 | ||
HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 14,766 | +0,63% | 336,51M | 26/04 | ||
Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1,08 | -0,29% | 6,96M | 26/04 | ||
Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1,54 | -0,29% | 3,61M | 26/04 | ||
Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1,156 | -0,28% | 66,67M | 26/04 | ||
Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1,447 | -0,23% | 66,67M | 26/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Cicero-Optimum US ESG Fixed Income A | 0P0001. | 93,829 | -0,45% | 193,33M | 25/04 |