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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 14,483 | +0,10% | 773,52M | 30/01 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,908 | 0,02% | 93,81B | 30/01 | ||
BPI Short Term Fund | 0P0000. | 173,380 | +0,03% | 63,44B | 06:00:00 | ||
BPI Institutional Fund | 0P0000. | 293,710 | +0,03% | 44,43B | 06:00:00 | ||
ALFM Peso Bond Fund | 0P0000. | 404,230 | +0,01% | 35,07B | 06:00:00 | ||
ALFM Money Market Fund | 0P0000. | 143,140 | +0,04% | 21,79B | 06:00:00 | ||
ABF Philippines Bond Index Fund | 0P0000. | 276,030 | +0,12% | 18,46B | 30/01 | ||
BPI Premium Bond Fund | 0P0000. | 212,030 | +0,03% | 4,16B | 06:00:00 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 336,732 | -0,02% | 1,96B | 30/01 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,267 | 0,01% | 2,26B | 30/01 | ||
BPI Global Philippine Fund | 0P0000. | 343,640 | +0,03% | 741,77M | 06:00:00 | ||
Metrofund Elite Fund | 0P0000. | 2,300 | 0,01% | 705,4M | 30/01 | ||
ALFM Dollar Bond Fund | 0P0000. | 511,650 | +0,01% | 206,01M | 06:00:00 | ||
Metro Dollar Short Term Fund | 0P0000. | 1,477 | 0,02% | 55,01M | 30/01 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 242,400 | +0,06% | 30,36M | 06:00:00 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2,186 | 0,03% | 20,58M | 30/01 | ||
BPI lnternational Fund Plus | 0P0000. | 182,130 | +0,18% | 20,43M | 30/01 | ||
ALFM Euro Bond Fund | 0P0000. | 219,190 | +0,06% | 11,68M | 06:00:00 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2,496 | +0,06% | 6,55M | 30/01 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 289,729 | -0,00% | 2,38B | 30/01 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1,889 | 0,02% | 1,86M | 30/01 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.166,492 | +0,03% | 23,78B | 30/01 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.265,577 | +0,13% | 18,16B | 30/01 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 101,241 | +0,16% | 4,05B | 13:00:00 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 332,860 | +0,19% | 3,74B | 30/01 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.269,480 | +0,31% | 3,32B | 30/01 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11,531 | +0,16% | 2,87B | 13:00:00 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.161,957 | +0,14% | 1,36B | 30/01 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 125,289 | +0,01% | 40,54M | 29/01 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 70,022 | +0,01% | 40,54M | 29/01 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Carmignac Securite AW USD acc Hdg | 0P0000. | 139,700 | +0,14% | 4,78B | 30/01 | ||
Tailor Epargne High Yield 1-2 C | 0P0000. | 118,290 | +0,05% | 73,96M | 30/01 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund A1 FIL | 0P0000. | 17,622 | +0,07% | 131,96M | 29/01 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 16,800 | +0,07% | 55,27M | 29/01 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 17,627 | +0,07% | 7,62M | 29/01 | ||
Rural Renta Fija Internacional FI | 174368. | 605,07 | +0,57% | 44,33M | 29/01 | ||
Merchrenta FI | 162333. | 22,52 | +0,09% | 3,11M | 30/01 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 56,800 | +0,04% | 733,18M | 30/01 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 1,026 | 0,01% | 997,25K | 06:00:00 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,730 | +0,28% | 17,16B | 27/01 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,300 | -0,24% | 17,16B | 27/01 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,170 | +0,16% | 13,72B | 27/01 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1,290 | 0,05% | 124,16M | 06:00:00 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1,308 | 0,01% | 744,13K | 06:00:00 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 149,590 | +0,10% | 7,05M | 24/01 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 40,300 | +0,22% | 930,24M | 30/01 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 96,500 | +0,24% | 930,24M | 30/01 | ||
IIV Mikrofinanzfonds R | 0P0000. | 101,110 | +0,28% | 763,87M | 06:00:00 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1.011,240 | +0,33% | 763,87M | 06:00:00 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 101,070 | +0,28% | 763,87M | 06:00:00 | ||
Deka-Multimanager Renten | 0P0001. | 70,780 | +0,07% | 338,69M | 13:00:00 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 105,520 | +0,02% | 173,52M | 30/01 | ||
DWS Covered Bond Fund FD | 0P0000. | 51,280 | +0,04% | 120,42M | 30/01 | ||
DWS Covered Bond Fund IC | 0P0000. | 55,310 | +0,05% | 120,42M | 30/01 | ||
DWS Covered Bond Fund ID | 0P0001. | 52,250 | +0,06% | 120,42M | 30/01 | ||
DWS Covered Bond Fund LC | 0P0000. | 53,190 | +0,06% | 120,42M | 30/01 | ||
DWS Covered Bond Fund LD | 0P0000. | 50,070 | +0,06% | 120,42M | 30/01 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 104,360 | 0,00% | 112,23M | 30/01 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 49,140 | +0,12% | 60,88M | 30/01 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48,820 | +0,12% | 51,73M | 30/01 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 78,220 | +0,05% | 11,35M | 30/01 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0,575 | +0,35% | 6,26B | 28/01 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85,150 | -0,23% | 2,38B | 30/01 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0,483 | 0,00% | 129,85M | 13:00:00 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8,807 | 0,01% | 662,12M | 06:00:00 | ||
PruLink Dynamic Income Fund | 0P0000. | 0,571 | +0,33% | 150,73M | 28/01 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,768 | -0,03% | 134,06M | 28/01 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9,847 | -0,01% | 14,78M | 28/01 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10,741 | -0,01% | 14,78M | 28/01 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 109,440 | +0,24% | 2,79B | 30/01 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 89,918 | +0,23% | 1,31B | 30/01 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 118,592 | +0,06% | 766,73M | 30/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,774 | +0,21% | 492,76M | 30/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,971 | +0,21% | 492,76M | 30/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16,926 | +0,21% | 492,76M | 30/01 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 112,881 | +0,44% | 107,76M | 30/01 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 152,781 | +0,01% | 12,77B | 06:00:00 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 99,810 | +0,24% | 6,99B | 13:00:00 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 104,352 | +0,22% | 6,49B | 30/01 | ||
Alfred Berg Income NOK | 0P0001. | 146,654 | +0,07% | 6,67B | 30/01 | ||
Swedbank Robur Obligation Lång Inst | 0P0001. | 83,550 | +0,54% | 5,36B | 13:00:00 | ||
AMF Räntefond Mix | 0P0000. | 114,900 | +0,17% | 4,59B | 13:00:00 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 130,790 | +0,32% | 3,24B | 13:00:00 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 123,860 | +0,13% | 2,66B | 13:00:00 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 125,930 | +0,14% | 2,66B | 13:00:00 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 97,850 | +0,13% | 2,66B | 13:00:00 | ||
Swedbank Robur Bas Ränta | 0P0001. | 107,800 | +0,19% | 1,61B | 13:00:00 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,530 | -0,17% | 1,07B | 23/01 | ||
JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,983 | -0,17% | 931,86M | 23/01 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1,630 | +0,06% | 925,32M | 06:00:00 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 22,403 | +0,20% | 357,76M | 30/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 19,635 | +0,20% | 357,76M | 30/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,484 | +0,20% | 357,76M | 30/01 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10,741 | +0,20% | 357,76M | 30/01 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2,62 | 0,11% | 153,44M | 06:00:00 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0,82 | 0,11% | 153,44M | 06:00:00 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 2,01 | 0,15% | 153,44M | 06:00:00 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1,620 | +0,06% | 153,44M | 06:00:00 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,601 | +0,05% | 1,59B | 29/01 | ||
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,594 | +0,04% | 1,59B | 29/01 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,157 | +0,04% | 1,59B | 29/01 | ||
Azimut Trend Tassi | 0P0000. | 11,411 | +0,29% | 37,39M | 30/01 | ||
Anima Riserva Globale A | 0P0000. | 4,738 | +0,04% | 19,09M | 30/01 | ||
Anima Riserva Globale F | 0P0000. | 4,924 | +0,04% | 19,09M | 30/01 |