
Zarejestruj się, aby utworzyć powiadomienia dla instrumentów,
wydarzeń ekonomicznych i analiz obserwowanych autorów
Darmowa rejestracja Posiadasz już konto? Logowanie
Prosimy o wyszukanie innej nazwy
Znajdź fundusze
Kraj notowania:
Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Global-Rent (R) VT | 0P0000. | 95,490 | +0,29% | 209,05M | 07:00:00 | ||
ESPA Bond International A | 0P0000. | 9,090 | +0,33% | 20,93M | 07:00:00 | ||
ESPA Bond International T | 0P0000. | 19,840 | +0,35% | 20,93M | 07:00:00 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Nordea Invest Globale Obligationer | 0P0000. | 86,240 | +0,29% | 67,39M | 14/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Amundi Multimanagers Oblig P | 0P0000. | 62,740 | +0,16% | 36,45M | 10/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
NN Global Obligatie Fonds - P | 0P0000. | 14,060 | +0,36% | 300,34M | 07:00:00 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
BOC-P Global Bond Provident | 0P0000. | 21,101 | +0,54% | 11,68B | 14/04 | ||
BEA Union Investment Global Bond A | LP6501. | 118,240 | +0,50% | 8,18B | 14/04 | ||
BEA Union Investment Global Bond R | LP6350. | 12,510 | +0,48% | 8,18B | 14/04 | ||
PineBridge Global Bond Fund | 0P0000. | 21,960 | +0,60% | 896,29M | 14/04 | ||
BOCHK Global Bond | 0P0000. | 14,682 | +0,51% | 356,85M | 14/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
MGI Global Bond I1 USD Acc | 0P0000. | 116,830 | +0,79% | 1,37B | 14/04 | ||
MGI Global Bond I1 EUR Acc | 0P0000. | 130,470 | +0,52% | 1,37B | 14/04 | ||
Russell Investment Company plc - Russell Investmen | 0P0000. | 290,120 | +0,76% | 1,13B | 14/04 | ||
Russell Investment Company plc - Russell Investmen | 0P0000. | 20,730 | +0,78% | 1,13B | 14/04 | ||
Russell Investment Company plc - Russell Investmen | 0P0000. | 87,080 | +0,50% | 1,13B | 14/04 | ||
Sanlam Global Bond E | 0P0000. | 1,462 | +0,52% | 582,88M | 14/04 | ||
PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 13,780 | +0,51% | 410,82M | 14/04 | ||
Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 13,630 | +0,74% | 293,96M | 14/04 | ||
Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9,620 | +0,63% | 293,96M | 14/04 | ||
Wellington World Bond Fund USD Class D Accumulatin | 0P0000. | 11,696 | +0,56% | 222,46M | 14/04 | ||
Neuberger Berman Global Bond Fund USD I Accumulati | 0P0000. | 10,550 | +0,76% | 93,4M | 14/04 | ||
Insight Global (ex-UK) Bond S GBP Acc | 0P0000. | 22,841 | -0,33% | 7,22M | 14/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Invesco SR Global Bond SA | 0P0000. | 243,480 | +0,73% | 75,75M | 14/04 | ||
Invesco SR Global Bond GP | 0P0000. | 280,230 | +0,73% | 75,75M | 14/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.053,080 | +0,80% | 36,81M | 14/04 | ||
LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1.357,170 | +0,58% | 36,81M | 14/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge International Bond L A | 0P0000. | 5,571 | -0,73% | 1,65B | 10/04 | ||
Allianz Internationaler Rentenfonds P EUR | 0P0001. | 899,810 | +0,24% | 366,4M | 14/04 | ||
Allianz Internationaler Rentenfonds A EUR | 0P0000. | 40,250 | +0,25% | 366,4M | 14/04 | ||
UniRenta | 0P0000. | 15,810 | -1,00% | 312,42M | 11/04 | ||
DekaRent-international CF | 0P0000. | 15,850 | +0,19% | 360,26M | 14/04 | ||
HANSAinternational | LP6003. | 16,253 | -1,47% | 239,99M | 14/04 | ||
HANSAinternational I | LP6507. | 16,930 | -1,46% | 239,99M | 14/04 | ||
VP DWS Internationale Renten | 0P0000. | 110,440 | +0,09% | 176,53M | 14/04 | ||
Ampega Global Rentenfonds | 0P0000. | 15,760 | -0,69% | 97,79M | 14/04 | ||
W&W Internationaler Rentenfonds | LP6003. | 40,180 | -1,08% | 88,81M | 11/04 | ||
Monega Global Bond R | 0P0000. | 43,470 | +0,39% | 20,5M | 14/04 | ||
Monega Global Bond I | 0P0001. | 90,180 | +0,38% | 20,5M | 14/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 158,810 | +0,09% | 4,67B | 14/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
STANLIB Global Bond Feeder Fund B1 | 0P0001. | 3,770 | -0,86% | 334,53M | 14/04 | ||
STANLIB Global Bond Feeder Fund B3 | 0P0001. | 3,730 | -0,87% | 334,53M | 14/04 | ||
STANLIB Global Bond Feeder Fund B2 | 0P0001. | 3,770 | -0,83% | 334,53M | 14/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
ESPA Bond International VT | LP6007. | 21,540 | +0,37% | 20,93M | 07:00:00 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fondo Alto Internazionale Obbligazionario A | 0P0000. | 6,459 | -0,74% | 811,1M | 11/04 |