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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,908 | 0,01% | 93,76B | 31/01 | ||
BPI Short Term Fund | 0P0000. | 173,410 | +0,02% | 64,32B | 06:00:00 | ||
BPI Institutional Fund | 0P0000. | 293,770 | +0,02% | 44,39B | 06:00:00 | ||
ALFM Peso Bond Fund | 0P0000. | 404,360 | +0,03% | 35,05B | 06:00:00 | ||
ALFM Money Market Fund | 0P0000. | 143,170 | +0,02% | 21,66B | 06:00:00 | ||
ABF Philippines Bond Index Fund | 0P0000. | 276,020 | -0,00% | 18,42B | 31/01 | ||
BPI Premium Bond Fund | 0P0000. | 212,080 | +0,02% | 4,17B | 06:00:00 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 336,855 | +0,04% | 1,96B | 31/01 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,267 | 0,04% | 2,26B | 31/01 | ||
BPI Global Philippine Fund | 0P0000. | 343,680 | +0,01% | 731,1M | 06:00:00 | ||
Metrofund Elite Fund | 0P0000. | 2,301 | 0,02% | 704,69M | 31/01 | ||
ALFM Dollar Bond Fund | 0P0000. | 511,530 | -0,02% | 205,94M | 06:00:00 | ||
Metro Dollar Short Term Fund | 0P0000. | 1,477 | 0,01% | 54,98M | 31/01 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 241,980 | -0,17% | 30,01M | 06:00:00 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2,187 | 0,03% | 20,67M | 31/01 | ||
BPI lnternational Fund Plus | 0P0000. | 182,050 | -0,04% | 20,47M | 31/01 | ||
ALFM Euro Bond Fund | 0P0000. | 219,280 | +0,04% | 11,66M | 06:00:00 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2,497 | 0,04% | 6,55M | 31/01 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 289,822 | +0,03% | 2,38B | 31/01 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1,890 | 0,02% | 1,86M | 31/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.167,066 | +0,05% | 23,78B | 31/01 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.267,743 | +0,17% | 18,16B | 31/01 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 101,241 | +0,16% | 4,05B | 31/01 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 333,570 | +0,21% | 3,74B | 31/01 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.273,780 | +0,34% | 3,32B | 31/01 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11,531 | +0,16% | 2,87B | 31/01 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.161,957 | +0,14% | 1,36B | 30/01 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 125,343 | +0,04% | 40,54M | 30/01 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 70,052 | +0,04% | 40,54M | 30/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Carmignac Securite AW USD acc Hdg | 0P0000. | 139,880 | +0,13% | 4,79B | 31/01 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 118,290 | +0,05% | 74,29M | 30/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,730 | +0,28% | 17,16B | 27/01 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,300 | -0,24% | 17,16B | 27/01 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,170 | +0,16% | 13,72B | 27/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1,288 | -0,12% | 124,16M | 06:00:00 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1,308 | 0,00% | 744,13K | 06:00:00 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,610 | +0,17% | 1,59B | 30/01 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,168 | +0,15% | 1,59B | 30/01 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,614 | +0,15% | 1,59B | 30/01 | ||
Azimut Trend Tassi | 0P0000. | 11,411 | +0,29% | 37,37M | 30/01 | ||
Anima Riserva Globale A | 0P0000. | 4,738 | +0,04% | 19,09M | 30/01 | ||
Anima Riserva Globale F | 0P0000. | 4,924 | +0,04% | 19,09M | 30/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 149,760 | +0,11% | 7,05M | 31/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 56,950 | +0,26% | 732,57M | 31/01 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 1,026 | 0,02% | 997,32K | 06:00:00 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 14,483 | +0,10% | 773,52M | 30/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 109,880 | +0,40% | 2,79B | 31/01 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 90,175 | +0,29% | 1,32B | 31/01 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 118,275 | -0,27% | 767,07M | 31/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,774 | +0,21% | 492,76M | 30/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,971 | +0,21% | 492,76M | 30/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16,926 | +0,21% | 492,76M | 30/01 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 113,342 | +0,41% | 108,24M | 31/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0,577 | +0,35% | 174,13M | 31/01 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85,270 | +0,14% | 2,4B | 31/01 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0,483 | 0,00% | 129,9M | 31/01 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8,807 | 0,01% | 661,4M | 31/01 | ||
PruLink Dynamic Income Fund | 0P0000. | 0,573 | +0,32% | 150,73M | 31/01 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,769 | 0,10% | 223,07M | 31/01 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10,744 | +0,03% | 20,94M | 31/01 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9,850 | +0,03% | 196,91M | 31/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund A1 FIL | 0P0000. | 17,630 | +0,04% | 132,05M | 30/01 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 16,807 | +0,04% | 55,3M | 30/01 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 17,635 | +0,04% | 7,62M | 30/01 | ||
Rural Renta Fija Internacional FI | 174368. | 608,25 | +0,53% | 44,33M | 31/01 | ||
Merchrenta FI | 162333. | 22,52 | 0,00% | 3,12M | 31/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1,630 | +0,06% | 926,27M | 31/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10,741 | +0,20% | 357,76M | 30/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 22,403 | +0,20% | 357,76M | 30/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 19,635 | +0,20% | 357,76M | 30/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,484 | +0,20% | 357,76M | 30/01 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2,62 | 0,11% | 153,66M | 31/01 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0,82 | 0,11% | 153,66M | 31/01 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 2,01 | 0,15% | 153,66M | 31/01 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1,620 | +0,06% | 153,66M | 31/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 152,781 | +0,01% | 12,78B | 31/01 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 99,810 | +0,24% | 6,99B | 31/01 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 104,452 | +0,10% | 6,49B | 31/01 | ||
Alfred Berg Income NOK | 0P0001. | 146,552 | -0,07% | 6,88B | 31/01 | ||
Swedbank Robur Obligation Lång Inst | 0P0001. | 83,550 | +0,54% | 5,39B | 31/01 | ||
AMF Räntefond Mix | 0P0000. | 114,900 | +0,17% | 4,59B | 31/01 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 130,790 | +0,32% | 3,24B | 31/01 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 97,850 | +0,13% | 2,66B | 31/01 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 123,860 | +0,13% | 2,66B | 31/01 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 125,930 | +0,14% | 2,66B | 31/01 | ||
Swedbank Robur Bas Ränta | 0P0001. | 107,800 | +0,19% | 1,62B | 31/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,530 | -0,17% | 1,07B | 23/01 | ||
JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,983 | -0,17% | 931,86M | 23/01 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 40,350 | +0,12% | 933,13M | 31/01 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 96,620 | +0,12% | 933,13M | 31/01 | ||
IIV Mikrofinanzfonds R | 0P0000. | 101,110 | +0,28% | 288,18M | 31/01 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1.011,240 | +0,33% | 403,27M | 31/01 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 101,070 | +0,28% | 8,99M | 31/01 | ||
Deka-Multimanager Renten | 0P0001. | 70,780 | +0,07% | 338,96M | 31/01 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 105,540 | +0,02% | 173,55M | 31/01 | ||
DWS Covered Bond Fund FD | 0P0000. | 51,470 | +0,37% | 120,83M | 31/01 | ||
DWS Covered Bond Fund IC | 0P0000. | 55,510 | +0,36% | 120,83M | 31/01 | ||
DWS Covered Bond Fund ID | 0P0001. | 52,430 | +0,34% | 120,83M | 31/01 | ||
DWS Covered Bond Fund LC | 0P0000. | 53,380 | +0,36% | 120,83M | 31/01 | ||
DWS Covered Bond Fund LD | 0P0000. | 50,240 | +0,34% | 120,83M | 31/01 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 104,410 | +0,05% | 112,23M | 31/01 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 49,140 | +0,12% | 60,94M | 30/01 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48,820 | +0,12% | 51,8M | 30/01 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 78,220 | +0,05% | 11,36M | 30/01 |