Registrera för att skapa bevakningar för instrument,
ekonomiska händelser och innehåll av författare som följs
Gratis registrering Har du redan ett konto? Logga in
Prova en annan sökning
Hitta fonder
Listad i land:
Utgivare:
Morningstar-värdering:
Riskvärdering:
Tillgångsklass:
Kategori:
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Butterfield Select Fixed Income | LP6008. | 21,370 | -0,14% | 37,27M | 21/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Manulife Global Fund U.S. Bond Fund AA HKD Inc | 0P0001. | 8,692 | -0,34% | 130,87M | 02/12 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Altshuler Shaham USD Denominated Glbl Bds | 0P0000. | 144,350 | +0,24% | 102,02M | 27/11 | ||
Excellence upto 2 yrs Portf $ Nominated | 0P0000. | 140,2 | 0,02% | 37,69M | 27/11 | ||
Excellence Global Dollar Bond | 0P0000. | 266,8 | +0,16% | 31,97M | 27/11 | ||
Psagot Rated Bonds USD Denominated | 0P0000. | 121,080 | +0,17% | 19,36M | 27/11 | ||
I.B.I. USD Denominated Global USD Bonds | 0P0000. | 29,180 | +0,07% | 11,71M | 27/11 | ||
Migdal Global USD Bond - $ Denominated | LP6503. | 166,020 | -0,03% | 9,07M | 27/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
KEPLER Dollar Rentenfonds A | 0P0000. | 116,610 | +0,22% | 14,51M | 02/12 | ||
KEPLER Dollar Rentenfonds T | 0P0000. | 201,470 | +0,22% | 14,51M | 02/12 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.155,180 | +0,34% | 2,6B | 29/11 | ||
CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.146,850 | +0,28% | 2,6B | 27/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Sabadell Dolar Fijo Cartera FI | 0P0001. | 17,986 | +0,22% | 60,47M | 29/11 | ||
Sabadell Dolar Fijo Plus FI | 0P0001. | 17,615 | +0,22% | 60,47M | 29/11 | ||
Sabadell Dolar Fijo Premier FI | 0P0001. | 18,135 | +0,22% | 60,47M | 29/11 | ||
Sabadell Dolar Fijo Pyme FI | 0P0001. | 17,485 | +0,21% | 60,47M | 29/11 | ||
Sabadell Dolar Fijo Base FI | 138950. | 16,79 | +0,21% | 60,47M | 29/11 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 8,241 | +0,70% | 427,21M | 02/12 | ||
HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 15,532 | +0,69% | 427,21M | 02/12 | ||
Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1,61 | -0,07% | 3M | 02/12 | ||
Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1,214 | -0,06% | 71,28M | 02/12 | ||
Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1,11 | -0,07% | 6,52M | 02/12 | ||
Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1,543 | 0,03% | 71,28M | 02/12 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Cicero-Optimum US ESG Fixed Income A | 0P0001. | 101,935 | +0,67% | 186,33M | 29/11 |