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 | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,842 | 0,01% | 76,33B | 23/04 | ||
BPI Short Term Fund | 0P0000. | 167,460 | +0,01% | 58,57B | 25/04 | ||
BPI Institutional Fund | 0P0000. | 283,580 | +0,01% | 38,35B | 25/04 | ||
ALFM Peso Bond Fund | 0P0000. | 392,660 | -0,01% | 36,29B | 25/04 | ||
ALFM Money Market Fund | 0P0000. | 138,250 | +0,01% | 25,35B | 25/04 | ||
ABF Philippines Bond Index Fund | 0P0000. | 258,880 | -0,08% | 16,91B | 24/04 | ||
BPI Premium Bond Fund | 0P0000. | 204,340 | +0,00% | 4,19B | 25/04 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 316,636 | -0,11% | 3,23B | 24/04 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,149 | -0,17% | 1,5B | 23/04 | ||
Metrofund Elite Fund | 0P0000. | 2,198 | -0,03% | 691,71M | 23/04 | ||
BPI Global Philippine Fund | 0P0000. | 332,600 | +0,01% | 589,86M | 25/04 | ||
ALFM Dollar Bond Fund | 0P0000. | 498,320 | -0,04% | 226,06M | 25/04 | ||
Metro Dollar Short Term Fund | 0P0000. | 1,433 | 0,02% | 59,23M | 23/04 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 231,230 | -0,31% | 32,15M | 25/04 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2,108 | +0,09% | 23,39M | 23/04 | ||
BPI lnternational Fund Plus | 0P0000. | 174,500 | -0,26% | 18,99M | 24/04 | ||
ALFM Euro Bond Fund | 0P0000. | 214,750 | -0,04% | 15,37M | 25/04 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2,399 | +0,11% | 10,34M | 24/04 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 269,049 | -0,07% | 9,15M | 24/04 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1,821 | +0,09% | 1,86M | 23/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.129,154 | +0,00% | 24,65B | 24/04 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.209,733 | -0,10% | 18,16B | 24/04 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 96,212 | -0,27% | 3,75B | 25/04 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 319,240 | -0,06% | 3,43B | 24/04 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 10,980 | -0,02% | 2,61B | 25/04 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.191,645 | -0,26% | 2,04B | 24/04 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.113,516 | -0,08% | 1,73B | 24/04 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 121,685 | +0,01% | 45,22M | 24/04 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 68,008 | +0,01% | 45,22M | 24/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,420 | -0,19% | 13,04B | 25/04 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,340 | -0,12% | 13,04B | 25/04 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,690 | -0,26% | 10,03B | 25/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1,241 | -0,27% | 124,16M | 25/04 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1,282 | 0,01% | 744,13K | 25/04 | ||
Danamas Dollar | 0P0000. | 1,927 | 0,01% | 28/06 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,888 | 0,01% | 1,47B | 23/04 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,242 | +0,15% | 1,47B | 23/04 | ||
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,145 | +0,14% | 1,47B | 23/04 | ||
Azimut Trend Tassi | 0P0000. | 10,649 | +0,08% | 36,18M | 23/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 143,250 | +0,11% | 6,13M | 19/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 53,780 | -0,19% | 891,38M | 25/04 | ||
Hof Hoorneman Income Fund | 0P0000. | 18,760 | 0,00% | 55,9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 8,539 | -0,01% | 41,51M | 14:00:00 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 941,586 | -0,19% | 23,14B | 25/04 | ||
Nordea Global High Yield NOK | 0P0000. | 834,054 | -0,37% | 2,22B | 25/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,631 | -0,05% | 3,77M | 24/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Allianz Polskich Obligacji Skarbowych | 0P0000. | 149,870 | +0,26% | 227,41M | 01/12 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 105,720 | -0,27% | 2,33B | 25/04 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 87,719 | -0,29% | 1,4B | 24/04 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 115,236 | -0,95% | 711,86M | 24/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16,163 | -0,10% | 12,26M | 24/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,666 | -0,10% | 4,07M | 24/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,301 | -0,10% | 31,42M | 24/04 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 106,080 | -0,15% | 102,34M | 24/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0,566 | -0,35% | 6,26B | 25/04 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0,471 | -0,21% | 2,25B | 25/04 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8,826 | +0,10% | 2,1B | 25/04 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82,640 | +0,27% | 1,69B | 25/04 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,760 | -0,18% | 296,32M | 25/04 | ||
PruLink Dynamic Income Fund | 0P0000. | 0,543 | 0,17% | 170,08M | 23/04 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10,414 | -0,05% | 14,78M | 25/04 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9,835 | -0,05% | 14,78M | 25/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund A1 FIL | 0P0000. | 16,682 | +0,08% | 142,01M | 23/04 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 15,965 | +0,08% | 142,01M | 23/04 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 16,686 | +0,08% | 142,01M | 23/04 | ||
Iberian Private Debt Fund I FIL | 0P0001. | 118,110 | +4,25% | 13,7M | 31/12 | ||
Iberian Private Debt Fund BP FIL | 0P0001. | 118,211 | +4,14% | 13,7M | 31/12 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1,536 | -0,13% | 810,49M | 25/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10,447 | -0,13% | 8,23M | 24/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 20,934 | -0,13% | 6,95M | 24/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18,291 | -0,13% | 145,26M | 24/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,179 | -0,13% | 6,68M | 24/04 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1,83 | 0,00% | 136,89M | 25/04 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1,486 | -0,07% | 137,13M | 25/04 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2,40 | -0,04% | 136,89M | 25/04 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0,79 | -0,03% | 136,89M | 25/04 | ||
NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1,19 | -1,15% | 914,47K | 24/10 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 142,638 | -0,05% | 10,1B | 25/04 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 95,630 | -0,19% | 6,37B | 25/04 | ||
Alfred Berg Income NOK | 0P0001. | 136,136 | +0,01% | 5,93B | 24/04 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 99,997 | -0,20% | 5,3B | 25/04 | ||
AMF Räntefond Mix | 0P0000. | 110,200 | -0,29% | 4,01B | 25/04 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 123,630 | +0,32% | 3,04B | 25/04 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 94,280 | -0,04% | 2,44B | 25/04 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 119,480 | -0,04% | 2,44B | 25/04 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 121,340 | -0,04% | 2,44B | 25/04 | ||
Swedbank Robur Bas Ränta | 0P0001. | 102,340 | -0,15% | 999,57M | 25/04 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 101,590 | +0,51% | 31/03 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 37,720 | -0,11% | 793,4M | 24/04 | ||
Deka-Multimanager Renten | 0P0001. | 70,220 | -0,27% | 789,18M | 25/04 | ||
IIV Mikrofinanzfonds R | 0P0000. | 100,530 | +0,22% | 763,87M | 28/03 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1.005,070 | +0,26% | 763,87M | 28/03 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 100,500 | +0,22% | 763,87M | 28/03 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 92,690 | -0,12% | 793,4M | 24/04 | ||
DWS Covered Bond Fund IC | 0P0000. | 53,260 | -0,09% | 129,43M | 25/04 | ||
DWS Covered Bond Fund ID | 0P0001. | 50,590 | -0,10% | 129,43M | 25/04 | ||
DWS Covered Bond Fund FD | 0P0000. | 49,650 | -0,10% | 129,43M | 25/04 | ||
DWS Covered Bond Fund LC | 0P0000. | 51,350 | -0,12% | 129,43M | 25/04 | ||
DWS Covered Bond Fund LD | 0P0000. | 48,450 | -0,10% | 129,43M | 25/04 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 99,690 | +0,05% | 104,66M | 24/04 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 104,880 | 0,00% | 88,96M | 24/04 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48,170 | -0,06% | 57,85M | 24/04 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 47,810 | -0,06% | 43,78M | 24/04 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 78,780 | -0,37% | 28,4M | 24/04 |