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Fundos - África do Sul
Fundos - Alemanha
Fundos - Austrália
Fundos - Áustria
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 14,411 | +0,29% | 706,57M | 10/04 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 161,510 | +0,40% | 481,34M | 11/04 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 196,100 | +0,40% | 481,34M | 11/04 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 111,790 | +0,40% | 481,34M | 11/04 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99,750 | +0,21% | 393,08M | 11/04 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 180,640 | +0,22% | 393,08M | 11/04 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95,840 | +0,01% | 405,23M | 11/04 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122,610 | +0,01% | 405,23M | 11/04 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 123,160 | +0,01% | 405,23M | 11/04 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 87,330 | +0,32% | 372,18M | 11/04 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 146,970 | +0,32% | 372,18M | 11/04 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159,800 | +0,18% | 377,59M | 11/04 | ||
| XT BOND EUR T | 0P0000. | 115,100 | +0,06% | 446,31M | 11/04 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 241,580 | +0,36% | 333,23M | 11/04 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 647,330 | +0,36% | 333,23M | 11/04 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 72,700 | +0,18% | 377,59M | 11/04 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 128,490 | +0,18% | 377,59M | 11/04 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 152,890 | +0,18% | 377,59M | 11/04 | ||
| 3 Banken Unternehmensanleihen-Fonds A | 0P0000. | 11,050 | +0,45% | 321,21M | 11/04 | ||
| 3 Banken Unternehmensanleihen-Fonds T | 0P0000. | 15,730 | +0,45% | 321,21M | 11/04 |
Fundos - Bélgica
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48,620 | +0,23% | 989,2M | 10/04 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83,290 | +0,22% | 989,2M | 10/04 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,920 | +0,22% | 989,2M | 10/04 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80,110 | +0,21% | 989,2M | 10/04 | ||
| Rainbow Blue Euro | 0P0000. | 139,840 | +0,22% | 141,93M | 11/04 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 68,270 | +0,21% | 168,86M | 10/04 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 65,640 | +0,21% | 168,86M | 10/04 | ||
| KBC Participation - Cash Plus Responsible Investin | 0P0000. | 923,247 | +0,00% | 150,68M | 10/04 | ||
| Rainbow Blue | 0P0000. | 146,890 | +0,27% | 142,81M | 11/04 | ||
| Rainbow Violet | 0P0000. | 65,070 | 0,00% | 110,18M | 11/04 | ||
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 4.291,450 | +0,35% | 44,23M | 10/04 | ||
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.162,590 | +0,04% | 21,2M | 09/04 |
Fundos - Bermuda
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Butterfield USD Bond | LP6000. | 10,442 | +0,07% | 124,33M | 02/04 | ||
| Butterfield US Bond B | 0P0000. | 10,656 | +0,08% | 124,33M | 02/04 | ||
| LOM Fixed Income Fund USD | 0P0000. | 17,052 | -0,01% | 77,48M | 09/04 | ||
| HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 120,350 | -0,27% | 94,68M | 09/04 | ||
| Butterfield Select Fixed Income | LP6008. | 22,090 | +1,01% | 36,01M | 03/04 | ||
| Global Voyager Global Fixed Income | 0P0000. | 25,505 | -0,13% | 15,29M | 02/04 |
Fundos - Brasil
Fundos - Canadá
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Monthly Income A | 0P0000. | 12,189 | -0,40% | 29,82B | 11/04 | ||
| PIMCO Monthly Income O | 0P0000. | 12,189 | -0,40% | 29,82B | 11/04 | ||
| PIMCO Monthly Income F | 0P0000. | 12,189 | -0,40% | 29,82B | 11/04 | ||
| PIMCO Monthly Income M | 0P0000. | 12,189 | -0,40% | 29,82B | 11/04 | ||
| RBC Bond Sr A | 0P0000. | 5,984 | -0,23% | 24,93B | 11/04 | ||
| RBC Bond Sr D | 0P0000. | 6,027 | -0,23% | 24,93B | 11/04 | ||
| RBC Bond Sr F | 0P0000. | 6,176 | -0,23% | 24,93B | 11/04 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,660 | -0,19% | 22,43B | 11/04 | ||
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,410 | -0,21% | 22,43B | 11/04 | ||
| PIMCO Monthly Income A USD Hedged | 0P0000. | 8,895 | -0,40% | 20,72B | 11/04 | ||
| PIMCO Monthly Income O USD Hedged | 0P0000. | 8,895 | -0,40% | 20,72B | 11/04 | ||
| PIMCO Monthly Income F USD Hedged | 0P0000. | 8,895 | -0,40% | 20,72B | 11/04 | ||
| PIMCO Monthly Income M USD Hedged | 0P0000. | 8,895 | -0,40% | 20,72B | 11/04 | ||
| Lysander-Canso Corporate Value Bond Series F | 0P0000. | 13,961 | -0,17% | 16,37B | 11/04 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,735 | +0,30% | 12,63B | 11/04 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,167 | +0,91% | 12,63B | 11/04 | ||
| PH N Total Return Bond A | 0P0000. | 10,305 | -0,24% | 11,51B | 11/04 | ||
| PH N Total Return Bond D | 0P0000. | 10,305 | -0,24% | 11,51B | 11/04 | ||
| PH N Total Return Bond F | 0P0000. | 10,317 | -0,24% | 11,51B | 11/04 | ||
| PH N High Yield Bond A | 0P0000. | 11,517 | -0,15% | 11,16B | 11/04 |
Fundos - Chile
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Fondo Mutuo Utilidades B | 0P0000. | 3.953,857 | +0,03% | 1.969,65B | 10/04 | ||
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.275,012 | +0,06% | 1.245,88B | 10/04 | ||
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.400,124 | +0,06% | 1.245,88B | 10/04 | ||
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.884,870 | +0,06% | 1.245,88B | 10/04 | ||
| Fondo Mutuo BICE Extra D | 0P0000. | 2.152,126 | +0,03% | 906,41B | 10/04 | ||
| Fondo Mutuo BICE Extra G | 0P0000. | 2.026,232 | +0,04% | 906,41B | 10/04 | ||
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.859,339 | +0,02% | 803,24B | 10/04 | ||
| Fondo Mutuo Security Gold B | 0P0000. | 4.897,831 | +0,05% | 702,39B | 10/04 | ||
| Fondo Mutuo Security Gold I-APV | 0P0000. | 5.396,661 | +0,05% | 702,39B | 10/04 | ||
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.761,863 | +0,03% | 583,54B | 10/04 | ||
| Fondo Mutuo Deposito XXI B | 0P0000. | 3.693,280 | +0,04% | 684,75B | 10/04 | ||
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6.219,863 | +0,05% | 604,45B | 10/04 | ||
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6.161,795 | +0,05% | 604,45B | 10/04 | ||
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.955,325 | +0,03% | 431,31B | 10/04 | ||
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 2.027,006 | +0,03% | 431,31B | 10/04 | ||
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 2.022,638 | +0,05% | 439,08B | 10/04 | ||
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.890,013 | +0,05% | 439,08B | 10/04 | ||
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 2.018,650 | +0,05% | 439,08B | 10/04 | ||
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.218,744 | +0,03% | 431,31B | 10/04 | ||
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.245,538 | +0,03% | 431,31B | 10/04 |
Fundos - China
Fundos - Coreia do Sul
Fundos - Dinamarca
Fundos - Emirados Árabes Unidos
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,054 | -0,69% | 110,36M | 11/04 | ||
| Arqaam Islamic Income Fund Institutional Accumulat | 0P0001. | 124,006 | -0,44% | 104,67M | 09/04 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 93,673 | +0,35% | 13,2M | 10/04 |
Fundos - Espanha
Fundos - EUA
Fundos - Filipinas
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,923 | 0,02% | 89,77B | 10/04 | ||
| BPI Short Term Fund | 0P0000. | 174,770 | +0,03% | 62,45B | 11/04 | ||
| BPI Institutional Fund | 0P0000. | 296,120 | +0,03% | 45,09B | 11/04 | ||
| ALFM Peso Bond Fund | 0P0000. | 407,310 | -0,01% | 35,34B | 11/04 | ||
| ALFM Money Market Fund | 0P0000. | 144,250 | 0,00% | 21,42B | 11/04 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 278,020 | -0,10% | 17,61B | 10/04 | ||
| BPI Premium Bond Fund | 0P0000. | 213,450 | -0,08% | 4,21B | 11/04 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 339,784 | -0,07% | 2,01B | 10/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,287 | -0,04% | 2,32B | 10/04 | ||
| BPI Global Philippine Fund | 0P0000. | 346,250 | +0,03% | 813,75M | 11/04 | ||
| Metrofund Elite Fund | 0P0000. | 2,321 | 0,00% | 709,09M | 10/04 | ||
| ALFM Dollar Bond Fund | 0P0000. | 514,800 | -0,08% | 203,74M | 11/04 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,488 | 0,03% | 61,78M | 10/04 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 241,170 | -0,92% | 27,2M | 11/04 | ||
| BPI lnternational Fund Plus | 0P0000. | 181,410 | -0,49% | 20,91M | 10/04 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,207 | -0,21% | 19,98M | 10/04 | ||
| ALFM Euro Bond Fund | 0P0000. | 218,800 | -0,04% | 11,52M | 11/04 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,522 | -0,11% | 6,57M | 10/04 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 293,605 | -0,10% | 2,3B | 10/04 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,910 | -0,07% | 1,55M | 10/04 |
Fundos - Finlândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.171,425 | +0,00% | 23,41B | 10/04 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.262,550 | +0,30% | 18,83B | 10/04 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.284,267 | +0,13% | 14,18B | 10/04 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.262,402 | +0,47% | 4,96B | 10/04 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.317,807 | -0,02% | 4,47B | 11/04 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.277,299 | -0,02% | 4,47B | 11/04 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 99,962 | -0,07% | 4,13B | 11/04 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 334,100 | +0,04% | 3,7B | 10/04 | ||
| Nordea Korko I K EUR | 0P0000. | 11,468 | 0,00% | 3,43B | 11/04 | ||
| Nordea Korko B T EUR | 0P0000. | 10,152 | 0,00% | 3,43B | 11/04 | ||
| Nordea Korko B K EUR | 0P0000. | 11,401 | 0,00% | 3,43B | 11/04 | ||
| Nordea Korko A T EUR | 0P0000. | 10,037 | 0,00% | 3,43B | 11/04 | ||
| Nordea Korko S K EUR | 0P0000. | 11,544 | 0,00% | 3,43B | 11/04 | ||
| Nordea Korko A K EUR | 0P0000. | 11,269 | 0,00% | 3,43B | 11/04 | ||
| Nordea Korko I T EUR | 0P0000. | 10,211 | 0,00% | 3,43B | 11/04 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.265,028 | +0,58% | 3,35B | 10/04 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.410,755 | +0,54% | 3,2B | 10/04 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 446,860 | +0,56% | 3,13B | 10/04 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,339 | +0,09% | 2,91B | 11/04 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,422 | +0,09% | 2,91B | 11/04 |
Fundos - França
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 250.113,062 | +0,02% | 50,02B | 02:00:00 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 104,334 | +0,01% | 32,42B | 11/04 | ||
| Amundi Euro Liquidity-Rated SRI R | 0P0001. | 106,056 | +0,01% | 32,42B | 11/04 | ||
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10.534,788 | +0,02% | 20,95B | 02:00:00 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 47.998,211 | +0,01% | 11,01B | 10/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 535,820 | 0,00% | 7,28B | 10/04 | ||
| Groupama Trésorerie M | 0P0000. | 1.113,290 | +0,00% | 7,28B | 10/04 | ||
| Groupama Tresorerie NC | 0P0001. | 108,094 | +0,00% | 7,28B | 10/04 | ||
| Groupama Trésorerie IC | 0P0000. | 43.203,550 | +0,00% | 7,28B | 10/04 | ||
| Groupama Entreprises M | 0P0000. | 1.118,850 | +0,01% | 6,49B | 10/04 | ||
| Groupama Entreprises R | 0P0001. | 534,820 | +0,01% | 6,49B | 10/04 | ||
| Groupama Entreprises N | 0P0000. | 598,930 | +0,01% | 6,49B | 10/04 | ||
| Groupama Entreprises IC | 0P0000. | 2.440,930 | +0,01% | 6,49B | 10/04 | ||
| Carmignac Securite AW USD acc Hdg | 0P0000. | 140,620 | +0,16% | 5,01B | 10/04 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.687,560 | -0,00% | 5,03B | 10/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.889,250 | +0,12% | 5,01B | 10/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,740 | +0,12% | 5,01B | 10/04 | ||
| AXA Court Terme AC | 0P0000. | 2.561,901 | +0,00% | 4,61B | 10/04 | ||
| AXA Court Terme P | 0P0000. | 2.558,262 | +0,00% | 4,61B | 10/04 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 106,711 | +0,05% | 4,44B | 10/04 |
Fundos - Holanda
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80,376 | -0,10% | 4,66B | 10/04 | ||
| 1895 Wereld Investment Grade Obligaties Fonds D In | 0P0001. | 85,947 | -0,29% | 4,01B | 10/04 | ||
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 83,935 | +0,60% | 1,37B | 10/04 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,523 | -0,04% | 963,1M | 10/04 | ||
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,270 | +0,22% | 989,2M | 10/04 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 81,980 | +0,22% | 989,2M | 10/04 | ||
| NN Euro Obligatie Fonds - P | 0P0000. | 30,210 | +0,07% | 791,27M | 11/04 | ||
| Triodos Groenfonds Inc | 0P0000. | 56,040 | -0,14% | 695,51M | 10/04 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12,760 | +0,31% | 707,23M | 11/04 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,160 | +0,21% | 707,23M | 10/04 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 25,247 | -0,01% | 558,5M | 10/04 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14,170 | -0,56% | 303,74M | 11/04 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.383,630 | +0,05% | 294,32M | 10/04 | ||
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,880 | +0,29% | 42,83M | 11/04 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67,840 | +0,21% | 168,86M | 10/04 | ||
| SNS Euro Obligatiefonds | 0P0000. | 19,050 | +0,53% | 74M | 11/04 | ||
| Optimix Income Fund | 0P0000. | 30,570 | +0,30% | 73,22M | 11/04 | ||
| Kempen Profielfonds 0 | 0P0001. | 22,198 | -1,95% | 49,99M | 11/04 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18,170 | +0,33% | 42,74M | 11/04 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.572,710 | +0,16% | 42,73M | 10/04 |
Fundos - Hong Kong
Fundos - Hungria
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 120.148 | -2,01% | 5,35B | 11/04 | ||
| ESPA Bond International VT | LP6007. | 21,720 | -1,36% | 29,25M | 11/04 |
Fundos - Ilhas Cayman
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Invesco SR Global Bond GP | 0P0000. | 275,860 | -0,07% | 75,75M | 10/04 | ||
| Invesco SR Global Bond SA | 0P0000. | 239,690 | -0,08% | 75,75M | 10/04 | ||
| Arava Fund A | LP6810. | 168,050 | -0,39% | 11,13M | 07/04 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12,460 | +0,81% | 9,87M | 10/04 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12,210 | -0,09% | 2,92M | 04/04 |
Fundos - Índia
Fundos - Indonésia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Obligasi Ultima | 0P0000. | 2.898,340 | -0,04% | 2.337,92B | 11/04 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.200,610 | -0,03% | 1.976,26B | 11/04 | ||
| Makara Abadi | 0P0000. | 6.343,340 | -0,11% | 1.489,16B | 11/04 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.785,410 | -0,08% | 1.358,29B | 11/04 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.474,080 | -0,20% | 1.116,21B | 11/04 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.584,480 | +0,02% | 383,07B | 11/04 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.278,510 | +0,02% | 269,3B | 11/04 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2.069,600 | -0,09% | 147,32B | 11/04 | ||
| MNC Dana Lancar | 0P0000. | 1.920,501 | +0,02% | 103,99B | 11/04 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.890,768 | -0,13% | 101,26B | 11/04 | ||
| CIMB-Principal Bond | 0P0000. | 46.053,730 | -0,02% | 93,61B | 11/04 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.703,970 | -0,13% | 89,63B | 11/04 | ||
| MNC Dana Syariah | 0P0000. | 3.623,239 | +0,08% | 81,36B | 11/04 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.423,280 | -0,02% | 77,26B | 11/04 | ||
| MNC Dana Likuid | LP6503. | 3.319,224 | +0,02% | 76,01B | 11/04 | ||
| BNP Paribas Prima USD | 0P0000. | 1,285 | -0,63% | 124,16M | 11/04 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,315 | -0,01% | 744,13K | 11/04 | ||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.337,869 | +0,02% | 11/04 | |||
| Insight I-Hajj Syariah | LP6350. | 5.171,752 | +0,02% | 11/04 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.599,198 | -0,07% | 11/04 |
Fundos - Irlanda
Fundos - Israel
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Harel Money Market Interest Trend | 0P0001. | 1.120,450 | +0,02% | 13,46B | 10/04 | ||
| KSM Active Shekel Money Market IL | 0P0001. | 1.062,500 | +0,02% | 10,98B | 10/04 | ||
| KSM Active (00) Money Market Exempt IL | 0P0001. | 111,810 | +0,02% | 8,43B | 10/04 | ||
| Ayalon Money Market | 0P0000. | 113,640 | +0,02% | 7,54B | 10/04 | ||
| Meitav Shekel Money Market Kosher IL | 0P0001. | 1.101,820 | +0,03% | 7,1B | 10/04 | ||
| Analyst Money Market Without CP | 0P0001. | 112,780 | +0,03% | 6,65B | 10/04 | ||
| Migdal ILS Money Market Fund | 0P0000. | 159,490 | +0,03% | 6,26B | 10/04 | ||
| Harel Liquidity Management Money Market | 0P0001. | 1.117,320 | +0,03% | 6,3B | 10/04 | ||
| Migdal Money Market Fund IL | 0P0001. | 111,22 | +0,03% | 5,88B | 10/04 | ||
| Meitav Liquidity Management Money Mkt IL | 0P0001. | 1.108,840 | +0,03% | 5,08B | 10/04 | ||
| More Money Market | 0P0001. | 112,730 | +0,02% | 4,79B | 10/04 | ||
| Meitav Money Market IL | 0P0001. | 1.125,920 | +0,03% | 4,7B | 10/04 | ||
| Harel Shekel Money Market | 0P0001. | 1.121,070 | +0,02% | 4,15B | 10/04 | ||
| Analyst Money Market | 0P0000. | 377,220 | +0,03% | 3,21B | 10/04 | ||
| I.B.I. Money Market - Exempt | 0P0000. | 149,080 | +0,03% | 2,49B | 10/04 | ||
| Dolphin 10/90 | 0P0001. | 145,490 | +0,26% | 2,44B | 10/04 | ||
| More 90/10 | 0P0001. | 141,720 | +0,43% | 2,21B | 10/04 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 127,700 | -0,06% | 5,34B | 09/04 | ||
| Altshuler Shaham Social Resp Money Mkt | 0P0000. | 136,970 | +0,02% | 1,36B | 10/04 | ||
| Forest Bond! | LP6508. | 245,440 | +0,47% | 1,11B | 10/04 |
Fundos - Itália
Fundos - Japão
Fundos - Letônia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,610 | -0,04% | 57,43M | 19/02 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 44,229 | -0,31% | 7,05M | 10/04 |
Fundos - Liechtenstein
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.279,170 | -3,60% | 624,92M | 09/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.755,520 | -3,63% | 624,92M | 09/04 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 180,640 | +0,41% | 588,29M | 10/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 130,860 | +0,39% | 240,53M | 10/04 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 156,140 | +0,39% | 240,53M | 10/04 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 182,860 | +0,73% | 140,43M | 10/04 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.541,950 | +0,09% | 55,12M | 10/04 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.042,970 | +0,70% | 37,31M | 10/04 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1.367,470 | -0,51% | 37,31M | 10/04 | ||
| MAP Debt Fund USD | 0P0000. | 151,210 | +0,10% | 7,5M | 04/04 |
Fundos - Lituânia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 27,650 | +0,47% | 31,71M | 10/04 |
Fundos - Luxemburgo
Fundos - Malásia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,587 | 0,00% | 14,04B | 10/04 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1,108 | 0,01% | 4,69B | 11/04 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,151 | 0,01% | 3,42B | 10/04 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 11/04 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,555 | 0,02% | 2,36B | 11/04 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,096 | 0,02% | 1,94B | 11/04 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1,117 | 0,02% | 1,54B | 11/04 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,234 | 0,01% | 1,85B | 10/04 | ||
| Public Bond Fund | 0P0000. | 0,969 | +0,07% | 1,52B | 10/04 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,321 | -0,05% | 1,65B | 11/04 | ||
| Opus Fixed Income Fund | 0P0000. | 1,231 | +0,07% | 945,77M | 10/04 | ||
| Public Islamic Bond Fund | 0P0000. | 0,986 | -0,05% | 814,1M | 11/04 | ||
| Libra AsnitaBond Fund | 0P0000. | 0,694 | -0,07% | 696,02M | 11/04 | ||
| PB Fixed Income Fund | 0P0000. | 1,111 | +0,08% | 684,81M | 10/04 | ||
| PB Islamic Bond Fund | 0P0000. | 1,172 | -0,05% | 672,55M | 11/04 | ||
| PB Aiman Sukuk Fund | 0P0001. | 1,116 | -0,04% | 411,96M | 11/04 | ||
| KAF Bond Fund | 0P0000. | 256,522 | +0,15% | 393,5M | 10/04 | ||
| Libra MoneyExtra Fund | 0P0000. | 0,577 | 0,02% | 368,8M | 11/04 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,616 | +0,03% | 340,8M | 11/04 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0,656 | -0,02% | 273,56M | 11/04 |
Fundos - Malta
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,808 | -1,72% | 46,64M | 08/04 | ||
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1,021 | -1,72% | 46,64M | 08/04 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 117,690 | +0,12% | 36,79M | 10/04 |
Fundos - México
Fundos - Mônaco
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.730,420 | +0,02% | 790,32M | 10/04 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 |
Fundos - Namíbia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Capricorn High Yield Fund A | 0P0000. | 1,075 | -0,02% | 5,74B | 11/04 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,075 | -0,02% | 5,74B | 11/04 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,075 | -0,02% | 5,74B | 11/04 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,014 | 0,02% | 4,91B | 11/04 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,015 | 0,02% | 4,91B | 11/04 | ||
| Capricorn Bond Fund C | 0P0000. | 1,137 | -0,56% | 1,42B | 11/04 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,025 | 0,03% | 735,13M | 11/04 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,025 | 0,02% | 735,13M | 11/04 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,025 | 0,02% | 735,13M | 11/04 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,026 | 0,02% | 735,13M | 11/04 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 458,76M | 11/04 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 458,76M | 11/04 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9,997 | +0,02% | 42,71M | 11/04 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9,996 | +0,02% | 42,71M | 11/04 |
Fundos - Noruega
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 224,790 | -0,45% | 171,79B | 11/04 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 210,440 | -0,45% | 171,79B | 11/04 | ||
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 153,869 | +1,08% | 5,33B | 11/04 | ||
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 455,875 | +0,47% | 2,95B | 11/04 | ||
| KLP Obligasjon Global I | 0P0000. | 992,085 | +0,01% | 34,23B | 10/04 | ||
| KLP Obligasjon Global II | 0P0000. | 976,950 | +0,01% | 34,22B | 10/04 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1.034,727 | +0,26% | 29,76B | 10/04 | ||
| DNB Obligasjon III | 0P0000. | 10.277,136 | +0,17% | 28,89B | 10/04 | ||
| Storebrand Likviditet B | 0P0000. | 10.161,561 | +0,05% | 24,78B | 10/04 | ||
| Storebrand Global Kreditt IG | 0P0000. | 999,167 | +0,26% | 24,7B | 10/04 | ||
| DNB Likviditet (IV) | 0P0000. | 1.022,152 | +0,09% | 20,58B | 10/04 | ||
| Kombinert Forvaltning Renter | 0P0000. | 1.942,571 | +0,07% | 15,23B | 10/04 | ||
| DNB High Yield | DK-HGY. | 1.049,897 | +0,82% | 13,99B | 10/04 | ||
| Storebrand Høyrente A | 0P0000. | 10.441,987 | +0,09% | 14,65B | 10/04 | ||
| Holberg Likviditet | 0P0000. | 103,050 | +0,05% | 12,73B | 10/04 | ||
| Arctic Return Class I | 0P0000. | 1.609,880 | +0,19% | 12,07B | 10/04 | ||
| ODIN Rente A | 0P0001. | 105,624 | +0,27% | 11,41B | 10/04 | ||
| ODIN Rente B | 0P0001. | 105,716 | +0,27% | 11,41B | 10/04 | ||
| ODIN Rente C | 0P0001. | 105,752 | +0,27% | 11,41B | 10/04 | ||
| KLP Pengemarked | 0P0000. | 1.017,178 | +0,05% | 10,72B | 10/04 |
Fundos - Nova Zelândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Russell Investments Global Fixed Interest Fund | 0P0000. | 0,970 | -0,57% | 552,73M | 09/04 | ||
| Nikko AM NZ Corporate Bond Fund | 0P0000. | 1,189 | +0,08% | 402,96M | 10/04 | ||
| Nikko AM Global Bond Fund | 0P0000. | 1,085 | -0,34% | 315,1M | 10/04 | ||
| Nikko AM NZ Bond Fund | 0P0000. | 0,979 | +0,40% | 277,73M | 10/04 | ||
| AMP Capital NZ Fixed Interest Fund | 0P0000. | 1,596 | +0,22% | 242,34M | 10/04 | ||
| Forsyth Barr Premium Yield Fund | 0P0000. | 2,040 | -0,54% | 216,56M | 09/04 | ||
| OneAnswer KiwiSaver-New Zealand Fixed Interest | 0P0000. | 1,941 | +0,21% | 7,61M | 10/04 | ||
| AMP NZRT NZ Fixed Interest | 0P0001. | 1,356 | -0,77% | 6,53M | 09/04 | ||
| AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1,883 | -0,44% | 4,38M | 09/04 | ||
| AMP IL Fixed Securities Fund (X) | 0P0000. | 4,181 | +0,11% | 1,4M | 31/03 | ||
| AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2,311 | +0,07% | 31/03 |
Fundos - Omã
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,425 | 0,01% | 139,23M | 07/04 |
Fundos - Portugal
Fundos - Reino Unido
Fundos - Singapura
Fundos - Suécia
Fundos - Suíça
Fundos - Tailândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,951 | +0,00% | 92,02B | 11/04 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,508 | +0,00% | 77,23B | 11/04 | ||
| K Cash Management Fund | K-CASH | 13,804 | +0,00% | 53,64B | 11/04 | ||
| Bualuang Treasury Fund | B-TREA. | 11,712 | 0,00% | 36,81B | 11/04 | ||
| K Treasury Fund | K-TREA. | 13,690 | 0,00% | 37,21B | 11/04 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,671 | +0,00% | 34,75B | 11/04 | ||
| TMB Treasury Money Fund | TMBTM | 14,476 | +0,01% | 33,39B | 11/04 | ||
| Krungsri Cash Management Fund | KFCASH | 13,891 | 0,00% | 23,72B | 11/04 | ||
| Thanachart Cash Management Fund | T-CASH | 14,322 | 0,00% | 20,6B | 11/04 | ||
| Phatra Money Positive Fund | PHATRA. | 12,777 | +0,01% | 35,07B | 11/04 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,179 | -0,54% | 11,15B | 10/04 | ||
| TMB Global Income Fund | TMBGIN. | 11,706 | -0,46% | 11,87B | 10/04 | ||
| Krungsri Cash RMF | KFCASH. | 13,848 | 0,00% | 10,37B | 11/04 | ||
| Bualuang Money Market RMF | MM-RMF | 12,194 | +0,01% | 8,98B | 11/04 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,790 | +0,00% | 8,36B | 11/04 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13,504 | 0,00% | 10,21B | 11/04 | ||
| TMB Money Fund | TMBMF | 23,076 | +0,01% | 6,09B | 11/04 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13,673 | +0,01% | 5,45B | 11/04 | ||
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,789 | 0,00% | 5,57B | 11/04 | ||
| Krung Thai Savings Fund | KTSV | 12,237 | 0,00% | 13,59B | 11/04 |
Fundos - Taiwan
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,183 | +0,20% | 12,12B | 10/04 | ||
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,424 | -0,36% | 2,23B | 10/04 | ||
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,710 | -0,36% | 2,23B | 10/04 | ||
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,912 | +0,68% | 880,53M | 10/04 | ||
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,498 | +0,68% | 880,53M | 10/04 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,860 | 0,00% | 551M | 10/04 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,180 | +0,11% | 551M | 10/04 | ||
| Nomura Global Bond Portfolio Fund | 0P0000. | 13,936 | +0,32% | 262,75M | 10/04 | ||
| Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,676 | +0,78% | 77,15M | 10/04 | ||
| Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,155 | +0,79% | 77,15M | 10/04 | ||
| Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,570 | +0,99% | 10,58M | 10/04 | ||
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,185 | +1,00% | 10,58M | 10/04 |