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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.169 | +0.14% | 4.21M | 02/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,082.818 | +0.02% | 20.22B | 05/06 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,148.997 | -0.03% | 17B | 05/06 | ||
Evli European High Yield B NOK | 0P0001. | 1,193.120 | +0.20% | 7.65B | 05/06 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 92.509 | +0.09% | 3.18B | 01:00:00 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 301.460 | -0.10% | 3.09B | 05/06 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1,054.000 | -0.35% | 1.8B | 05/06 | ||
Evli Corporate Bond B NOK | 0P0001. | 1,109.009 | -0.10% | 1.7B | 05/06 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 66.926 | +0.01% | 34.78M | 02/06 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 116.197 | +0.01% | 34.78M | 02/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Deka-Multimanager Renten | 0P0001. | 69.850 | +0.20% | 471.85M | 01:00:00 | ||
IIV Mikrofinanzfonds R | 0P0000. | 99.950 | +0.56% | 763.87M | 31/05 | ||
IIV Mikrofinanzfonds I | 0P0000. | 994.910 | +0.61% | 763.87M | 31/05 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 99.910 | +0.56% | 763.87M | 31/05 | ||
Acatis IfK Value Renten UI C | 0P0001. | 34.800 | +0.14% | 665.57M | 05/06 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 88.360 | +0.10% | 665.57M | 05/06 | ||
DWS Covered Bond Fund LD | 0P0000. | 47.540 | +0.15% | 139.47M | 08:00:00 | ||
DWS Covered Bond Fund ID | 0P0001. | 49.650 | +0.16% | 139.47M | 08:00:00 | ||
DWS Covered Bond Fund LC | 0P0000. | 50.340 | +0.16% | 139.47M | 08:00:00 | ||
DWS Covered Bond Fund IC | 0P0000. | 52.060 | +0.17% | 139.47M | 08:00:00 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 46.400 | +0.04% | 53.25M | 05/06 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 90.040 | +0.10% | 88.96M | 05/06 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 98.800 | -0.09% | 73.69M | 05/06 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 81.510 | -0.02% | 6.57M | 05/06 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 46.020 | +0.02% | 26.9M | 05/06 | ||
DWS Covered Bond Fund FD | 0P0000. | 48.710 | +0.14% | 139.47M | 08:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.700 | 0% | 1.62B | 05/06 | ||
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.440 | -0.19% | 1.12B | 05/06 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.530 | -0.23% | 1.12B | 05/06 | ||
Hang Seng Mainland And Hong Kong Corporate Bond Fu | 0P0000. | 8.460 | -0.24% | 2.91M | 05/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1.240 | +0.09% | 124.16M | 01:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.699 | +0.09% | 1.41B | 01/06 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 7.976 | +0.09% | 1.41B | 01/06 | ||
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 8.795 | +0.09% | 1.41B | 01/06 | ||
Azimut Trend Tassi | 0P0000. | 9.764 | +0.03% | 36.88M | 05/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 136.870 | +0.04% | 7.76M | 26/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 52.270 | -0.08% | 866.17M | 05/06 | ||
Hof Hoorneman Income Fund | 0P0000. | 18.760 | 0.00% | 55.9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 42.728 | -0.45% | 41.51M | 21/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 906.621 | -0.10% | 19.11B | 05/06 | ||
Nordea Global High Yield NOK | 0P0000. | 786.354 | +0.25% | 2.47B | 05/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.770 | 0% | 65.63B | 05/06 | ||
BPI Short Term Fund | 0P0000. | 161.050 | +0.01% | 62.88B | 01:00:00 | ||
ALFM Peso Bond Fund | 0P0000. | 383.680 | -0.00% | 38.79B | 01:00:00 | ||
BPI Institutional Fund | 0P0000. | 271.940 | +0.02% | 39.06B | 01:00:00 | ||
ALFM Money Market Fund | 0P0000. | 134.560 | 0% | 33.12B | 01:00:00 | ||
ABF Philippines Bond Index Fund | 0P0000. | 259.030 | +0.00% | 15.78B | 05/06 | ||
BPI Premium Bond Fund | 0P0000. | 200.400 | -0.12% | 5.18B | 01:00:00 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 322.528 | -0.03% | 1.91B | 05/06 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.147 | 0% | 1.62B | 05/06 | ||
Metrofund Elite Fund | 0P0000. | 2.156 | -0.00% | 796.86M | 05/06 | ||
BPI Global Philippine Fund | 0P0000. | 319.750 | +0.01% | 622.15M | 01:00:00 | ||
ALFM Dollar Bond Fund | 0P0000. | 487.350 | +0.05% | 245.69M | 01:00:00 | ||
Metro Dollar Short Term Fund | 0P0000. | 1.383 | 0% | 75.96M | 05/06 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 225.580 | +0.08% | 38.92M | 01:00:00 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2.086 | -0.13% | 23.59M | 05/06 | ||
BPI lnternational Fund Plus | 0P0000. | 168.850 | -0.02% | 20.73M | 05/06 | ||
ALFM Euro Bond Fund | 0P0000. | 211.140 | +0.00% | 15.65M | 01:00:00 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2.355 | -0.21% | 6.33M | 05/06 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 269.751 | -0.02% | 2.24B | 05/06 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1.782 | -0.04% | 2.05M | 05/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Allianz Polskich Obligacji Skarbowych | 0P0000. | 143.740 | +0.20% | 323.47M | 05/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.475 | 0% | 173.58M | 08:00:00 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8.787 | +0.17% | 1.17B | 08:00:00 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 80.050 | +0.11% | 1.19B | 05/06 | ||
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0.578 | +0.52% | 247.72M | 05/06 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.781 | 0% | 520.49M | 05/06 | ||
PruLink Dynamic Income Fund | 0P0000. | 0.554 | 0% | 185.36M | 01/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Bestinver Deuda Corporativa FI | 0P0001. | 14.745 | +0.12% | 32.08M | 05/06 | ||
Iberian Private Debt Fund I FIL | 0P0001. | 104.132 | -0.21% | 12.73M | 31/03 | ||
Iberian Private Debt Fund BP FIL | 0P0001. | 104.574 | -0.32% | 12.73M | 31/03 | ||
Santander Renta Fija Latinoamérica FI | 0P0000. | 182.521 | +0.05% | 13.17M | 02/06 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 14.784 | +0.16% | 23.28M | 02/06 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 15.383 | +0.16% | 36.99M | 02/06 | ||
Arcano European Income Fund A1 FIL | 0P0000. | 15.379 | +0.16% | 81.77M | 02/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 133.103 | +0.06% | 9.28B | 05/06 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 92.780 | -0.26% | 5.59B | 05/06 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 97.186 | -0.11% | 4.72B | 05/06 | ||
Alfred Berg Income NOK | 0P0001. | 125.776 | -0.00% | 4.21B | 02/06 | ||
AMF Räntefond Mix | 0P0000. | 108.670 | -0.27% | 3.47B | 05/06 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 111.540 | +0.74% | 3.35B | 05/06 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 92.870 | -0.11% | 2.61B | 05/06 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 114.310 | -0.11% | 2.61B | 05/06 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 115.930 | -0.11% | 2.61B | 05/06 | ||
Swedbank Robur Bas Ränta | 0P0001. | 96.180 | -0.09% | 1B | 05/06 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 101.760 | +0.41% | 30/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 101.540 | -0.16% | 1.97B | 05/06 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 86.237 | -0.03% | 1.41B | 02/06 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.910 | +0.19% | 35.55M | 02/06 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 14.524 | +0.19% | 16.62M | 02/06 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 9.935 | +0.19% | 4.42M | 02/06 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 114.774 | -0.90% | 562.64M | 05/06 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 105.657 | -0.25% | 750.5M | 05/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.213 | +0.11% | 188.4M | 02/06 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 9.727 | +0.11% | 12.26M | 02/06 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.336 | +0.11% | 8.9M | 02/06 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.621 | +0.11% | 9.35M | 02/06 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1.71 | -0.06% | 125.05M | 01:00:00 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.389 | -0.07% | 125.05M | 01:00:00 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.24 | -0.09% | 125.05M | 01:00:00 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.78 | -0.06% | 125.05M | 01:00:00 |