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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Global-Rent (R) VT | 0P0000. | 96.110 | +0.52% | 243.93M | 14/06 | ||
ESPA Bond International A | 0P0000. | 9.500 | +0.74% | 19.02M | 14/06 | ||
ESPA Bond International T | 0P0000. | 20.310 | +0.84% | 19.02M | 14/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Global Voyager Global Fixed Income | 0P0000. | 24.407 | -0.12% | 13.22M | 05/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Invesco SR Global Bond GP | 0P0000. | 269.680 | +0.43% | 84.49M | 13/06 | ||
Invesco SR Global Bond SA | 0P0000. | 235.000 | +0.43% | 84.49M | 13/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nordea Invest Globale Obligationer | 0P0000. | 89.900 | +0.93% | 77.44M | 14/06 | ||
Wealth Invest Secure Globale Obligationer | 0P0001. | 98.830 | +0.46% | 256.06M | 14/06 | ||
PFA Afd. 7 Investment Grade Obligationer | 0P0000. | 44.570 | 0% | 25/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge International Bond L A | 0P0000. | 5.589 | -0.07% | 1.17B | 12/06 | ||
Allianz Internationaler Rentenfonds P EUR | 0P0001. | 938.490 | +1.15% | 11.28M | 14/06 | ||
UniRenta | 0P0000. | 16.330 | +0.68% | 331.23M | 13/06 | ||
Allianz Internationaler Rentenfonds A EUR | 0P0000. | 42.010 | +1.13% | 356.28M | 14/06 | ||
DekaRent-international CF | 0P0000. | 16.200 | +1.00% | 281.28M | 14/06 | ||
HANSAinternational | LP6003. | 17.209 | +0.51% | 276.21M | 14/06 | ||
HANSAinternational I | LP6507. | 17.934 | +0.51% | 276.21M | 14/06 | ||
VP DWS Internationale Renten | 0P0000. | 113.000 | +1.21% | 185.21M | 14/06 | ||
Berenberg activeQ Global Bonds AK I | 0P0000. | 81.020 | +0.65% | 108.51M | 13/06 | ||
Berenberg activeQ Global Bonds AK R | 0P0000. | 80.800 | +0.64% | 108.51M | 13/06 | ||
W&W Internationaler Rentenfonds | LP6003. | 41.510 | +0.61% | 92.43M | 13/06 | ||
Ampega Global Rentenfonds | 0P0000. | 15.880 | +0.32% | 80.78M | 14/06 | ||
Tresono-Renten International | 0P0000. | 884.290 | -0.03% | 26.75M | 28/06 | ||
Monega Global Bond I | 0P0001. | 91.880 | +0.42% | 22.07M | 13/06 | ||
Monega Global Bond R | 0P0000. | 44.410 | +0.41% | 22.07M | 13/06 | ||
SEB Zinsglobal | LP6003. | 23.850 | +0.76% | 16.13M | 13/06 | ||
Warburg Renten Plus Fonds I | 0P0001. | 40.660 | +0.15% | 14.38M | 14/06 | ||
Warburg Renten Plus-Fonds R | 978473X | 42.650 | +0.14% | 14.38M | 14/06 | ||
DWS Qi NonEuroQualitätsanleihen R | 0P0000. | 45.650 | 0.00% | 8.43M | 25/11 | ||
DWS Qi NonEuroQualitätsanleihen I | 0P0000. | 45.430 | 0.00% | 8.43M | 25/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BOC-P Global Bond Provident | 0P0000. | 20.384 | -0.02% | 10.64B | 13/06 | ||
BEA Union Investment Global Bond A | LP6501. | 114.950 | +0.05% | 6.93B | 13/06 | ||
BEA Union Investment Global Bond R | LP6350. | 12.180 | +0.08% | 6.93B | 13/06 | ||
PineBridge Global Bond Fund | 0P0000. | 20.820 | -0.14% | 835.6M | 13/06 | ||
BOCHK Global Bond | 0P0000. | 14.338 | 0% | 321.79M | 13/06 | ||
Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 15.900 | +0.13% | 3.61M | 14/06 | ||
Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.350 | +0.10% | 3.61M | 14/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ESPA Bond International VT | LP6007. | 22.050 | +0.82% | 19.02M | 14/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fondo Alto Internazionale Obbligazionario A | 0P0000. | 6.496 | +0.50% | 810.53M | 13/06 | ||
Anima Pianeta F | 0P0000. | 10.724 | +0.65% | 701.17M | 13/06 | ||
Anima Pianeta A | 0P0000. | 10.029 | +0.63% | 701.17M | 13/06 | ||
Arca Bond Globale P | 0P0000. | 15.380 | +0.65% | 492.53M | 13/06 | ||
Eurizon Obbligazioni Internazionali | 0P0000. | 9.800 | +0.55% | 153.98M | 13/06 | ||
Fondersel Internazionale | 0P0000. | 15.253 | +0.72% | 59.74M | 13/06 | ||
BNL Obbligazioni Globali | 0P0000. | 7.163 | +0.45% | 24.61M | 13/06 | ||
Allianz Reddito Globale | 0P0000. | 16.587 | +0.09% | 24.17M | 13/06 | ||
Anima Riserva Globale A | 0P0000. | 4.658 | 0% | 19.16M | 13/06 | ||
Anima Riserva Globale F | 0P0000. | 4.828 | 0% | 19.16M | 13/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,007.590 | -0.19% | 35.34M | 13/06 | ||
LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,370.270 | +0.54% | 35.34M | 13/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
NN Global Obligatie Fonds - P | 0P0000. | 14.330 | +0.49% | 327.52M | 14/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 154.660 | +0.30% | 4.42B | 14/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.300 | +0.16% | 22.7M | 13/06 | ||
DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 10.763 | +0.12% | 2.27M | 13/06 | ||
DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 10.079 | +0.12% | 5.51M | 13/06 | ||
DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 10.819 | +0.11% | 29.4M | 13/06 | ||
DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10.129 | +0.11% | 62.09M | 13/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Izaga Investment SICAV | S1747 | 0.00 | -99.99% | 350.75Array | 20/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.518 | +0.17% | 1.9B | 13/06 | ||
Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.979 | +0.17% | 1.9B | 13/06 | ||
JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.383 | -0.09% | 927.16M | 13/06 | ||
JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.010 | -0.09% | 927.16M | 13/06 | ||
Nomura Global Bond Portfolio Fund | 0P0000. | 13.803 | +0.06% | 244.03M | 13/06 | ||
Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 |