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Fundos Internacionais
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Fundos - África do Sul
Fundos - Alemanha
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Acatis IfK Value Renten UI C | 0P0001. | 42,740 | 0,00% | 1,26B | 26/06 | ||
| ACATIS IfK Value Renten UI B | 0P0000. | 96,910 | -0,03% | 1,26B | 26/06 | ||
| IIV Mikrofinanzfonds AI | 0P0001. | 103,010 | +0,20% | 8,08M | 29/05 | ||
| IIV Mikrofinanzfonds R | 0P0000. | 103,040 | +0,20% | 271,89M | 29/05 | ||
| IIV Mikrofinanzfonds I | 0P0000. | 1.032,390 | +0,25% | 355,58M | 29/05 | ||
| Deka-Multimanager Renten | 0P0001. | 72,740 | -0,01% | 235,18M | 02:00:00 | ||
| Lupus alpha CLO High Quality Invest A | 0P0001. | 107,060 | +0,01% | 244,41M | 26/06 | ||
| DWS Covered Bond Fund IC | 0P0000. | 57,000 | -0,02% | 106,77M | 02:00:00 | ||
| DWS Covered Bond Fund LD | 0P0000. | 51,130 | -0,02% | 106,77M | 02:00:00 | ||
| DWS Covered Bond Fund LC | 0P0000. | 54,530 | -0,02% | 106,77M | 02:00:00 | ||
| DWS Covered Bond Fund FD | 0P0000. | 52,440 | -0,02% | 106,77M | 02:00:00 | ||
| DWS Covered Bond Fund ID | 0P0001. | 53,440 | -0,02% | 106,77M | 02:00:00 | ||
| Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 109,120 | +0,03% | 153,59M | 26/06 | ||
| FBG Ertragsorientiert RenditePlus IA | 0P0000. | 49,760 | 0,00% | 64,85M | 26/06 | ||
| FBG Ertragsorientiert RenditePlus PA | 0P0000. | 49,320 | -0,02% | 65,31M | 26/06 | ||
| Banken Fokus Basel III | 0P0000. | 61,280 | +0,02% | 33,51M | 02:00:00 | ||
| TBF US CORPORATE BONDS EUR I | 0P0001. | 76,480 | -0,20% | 5,42M | 26/06 |
Fundos - Áustria
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 15,367 | +0,05% | 639,59M | 26/06 |
Fundos - Dinamarca
Fundos - Espanha
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Arcano European Income Fund A1 FIL | 0P0000. | 18,461 | +0,01% | 139,18M | 25/06 | ||
| Arcano European Income Fund A2 FIL | 0P0000. | 17,477 | +0,01% | 32,28M | 25/06 | ||
| Arcano European Income Fund D1 FIL | 0P0000. | 18,466 | +0,01% | 7,12M | 25/06 | ||
| Rural Renta Fija Internacional FI | 174368. | 577,42 | -0,07% | 27,29M | 26/06 | ||
| Merchrenta FI | 162333. | 22,88 | 0,01% | 3,11M | 26/06 |
Fundos - Filipinas
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2,006 | 0,01% | 101,13B | 25/06 | ||
| BPI Short Term Fund | 0P0000. | 182,690 | +0,02% | 93,62B | 02:00:00 | ||
| BPI Institutional Fund | 0P0000. | 309,390 | +0,02% | 43,73B | 02:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 422,870 | +0,01% | 37,69B | 02:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 286,380 | +0,23% | 18,77B | 26/06 | ||
| ALFM Money Market Fund | 0P0000. | 151,530 | +0,03% | 18,26B | 02:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 217,920 | -0,01% | 5,38B | 02:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 349,654 | +0,19% | 2,15B | 26/06 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,356 | +0,08% | 2,26B | 25/06 | ||
| BPI Global Philippine Fund | 0P0000. | 359,920 | +0,01% | 1,01B | 02:00:00 | ||
| Metrofund Elite Fund | 0P0000. | 2,404 | +0,07% | 653,89M | 25/06 | ||
| ALFM Dollar Bond Fund | 0P0000. | 532,500 | +0,02% | 187,66M | 02:00:00 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,550 | 0,02% | 73,23M | 25/06 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 260,590 | +0,03% | 24,8M | 02:00:00 | ||
| BPI lnternational Fund Plus | 0P0000. | 198,030 | +0,08% | 25,36M | 26/06 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,326 | +0,14% | 17,72M | 25/06 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,635 | +0,26% | 5,45M | 26/06 | ||
| ALFM Euro Bond Fund | 0P0000. | 223,260 | +0,00% | 10,23M | 02:00:00 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 310,098 | +0,19% | 3,28B | 26/06 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 2,010 | +0,04% | 1,59M | 25/06 |
Fundos - Finlândia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Short Corporate Bond B SEK | 0P0000. | 1.321,898 | -0,00% | 26,18B | 26/06 | ||
| Evli Euro Liquidity B SEK | 0P0000. | 1.206,227 | +0,01% | 24,63B | 26/06 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 104,165 | +0,04% | 4,6B | 02:00:00 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 344,640 | +0,05% | 3,84B | 26/06 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.367,095 | +0,02% | 3,57B | 26/06 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 12,060 | +0,01% | 3,19B | 02:00:00 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.247,890 | -0,01% | 1,45B | 26/06 | ||
| OP-Yrityslaina Amerikka A | 0P0001. | 142,140 | +0,03% | 297,68M | 26/06 | ||
| OP-Yrityslaina Amerikka B | 0P0001. | 104,290 | +0,03% | 297,68M | 26/06 | ||
| eQ Euro Floating Rate 1 K | 0P0000. | 129,773 | +0,02% | 66,92M | 24/06 | ||
| eQ Euro Floating Rate 1 T | 0P0000. | 68,257 | +0,02% | 66,92M | 24/06 |
Fundos - França
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Carmignac Securite AW USD acc Hdg | 0P0000. | 147,460 | +0,08% | 5B | 26/06 | ||
| Hugau Obli 1-3 IC USD H | 0P0001. | 1.078,770 | +0,01% | 538,92M | 26/06 | ||
| Hugau Obli 3-5 IC USD H | 0P0001. | 1.074,180 | +0,02% | 143,93M | 26/06 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 121,620 | 0,00% | 54,48M | 26/06 | ||
| BNP Paribas Apollo Robot et Intell Artif | 0P0001. | 1.198,910 | +0,37% | 39,3M | 24/06 |
Fundos - Holanda
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Triodos Groenfonds Inc | 0P0000. | 55,570 | +0,05% | 550,03M | 02:00:00 |
Fundos - Hong Kong
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,850 | -0,09% | 18,07B | 26/06 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 7,980 | -0,13% | 18,07B | 26/06 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12,750 | +0,08% | 17,4B | 26/06 |
Fundos - Indonésia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| MNC Dana Syariah | 0P0000. | 3.840,349 | +0,05% | 81,36B | 02:00:00 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.630,390 | +0,11% | 77,26B | 02:00:00 | ||
| BNP Paribas Prima USD | 0P0000. | 1,367 | 0,03% | 124,16M | 02:00:00 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,348 | 0,02% | 744,13K | 02:00:00 | ||
| Insight I-Hajj Syariah | LP6350. | 5.604,790 | +0,04% | 02:00:00 |
Fundos - Irlanda
Fundos - Israel
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| I.B.I. (00) Shekels Money Market Kosher IL | 0P0001. | 107,220 | +0,02% | 4,45B | 26/06 |
Fundos - Itália
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 10,062 | +0,25% | 1,46B | 24/06 | ||
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,376 | +0,24% | 1,46B | 24/06 | ||
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,932 | +0,25% | 1,46B | 24/06 | ||
| Anima Riserva Globale A | 0P0000. | 4,734 | -0,08% | 37,11M | 26/06 | ||
| Anima Riserva Globale F | 0P0000. | 4,941 | -0,08% | 37,11M | 26/06 | ||
| Azimut Trend Tassi | 0P0000. | 11,969 | -0,05% | 33,49M | 26/06 |
Fundos - Liechtenstein
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| MAP Debt Fund USD | 0P0000. | 160,690 | +0,09% | 6,4M | 26/06 |
Fundos - Luxemburgo
Fundos - Namíbia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Capricorn High Yield Fund A | 0P0000. | 1,083 | -1,74% | 7,57B | 02:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,084 | -1,65% | 7,57B | 02:00:00 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,084 | -1,85% | 7,57B | 02:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,015 | -0,51% | 7,04B | 02:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,014 | -0,53% | 7,04B | 02:00:00 | ||
| Capricorn Bond Fund C | 0P0000. | 1,260 | -2,12% | 2,02B | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,045 | +0,07% | 890,58M | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,043 | +0,07% | 890,58M | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,043 | +0,06% | 890,58M | 02:00:00 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,043 | +0,06% | 890,58M | 02:00:00 |
Fundos - Reino Unido
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1,748 | -0,06% | 748,66M | 02:00:00 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 21,017 | -0,01% | 271,12M | 26/06 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 11,069 | -0,01% | 271,12M | 26/06 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 23,846 | -0,01% | 271,12M | 26/06 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,817 | -0,01% | 271,12M | 26/06 | ||
| JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2,88 | 0,00% | 118,46M | 02:00:00 | ||
| JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0,82 | 0,00% | 118,46M | 02:00:00 | ||
| JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 2,21 | 0,00% | 118,46M | 02:00:00 | ||
| JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1,773 | 0,00% | 118,46M | 02:00:00 |
Fundos - Singapura
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0,561 | +0,18% | 139,26M | 26/06 | ||
| UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82,990 | -0,04% | 3,58B | 26/06 | ||
| Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0,489 | 0,00% | 99,86M | 26/06 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 11,110 | +0,06% | 278,94M | 26/06 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9,792 | +0,06% | 513,48M | 26/06 | ||
| Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8,617 | +0,02% | 519,42M | 02:00:00 | ||
| Greatlink Global Bond | 0P0000. | 1,629 | 0,00% | 457,89M | 26/06 | ||
| Prulink Global Bond | 0P0000. | 1,518 | -0,04% | 151,54M | 26/06 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,804 | -0,18% | 201,2M | 26/06 | ||
| AIA Global Bond Fund | 0P0000. | 1,181 | 0,00% | 76,03M | 26/06 |
Fundos - Suécia
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 102,910 | -0,02% | 12,28B | 02:00:00 | ||
| Carnegie Corporate Bond B H NOK | 0P0000. | 165,723 | +0,04% | 10,04B | 02:00:00 | ||
| Alfred Berg Nordic High Yield ACC A - C (HSEK) | 0P0001. | 134,624 | +0,04% | 989,9M | 02:00:00 | ||
| Alfred Berg Income NOK | 0P0001. | 159,691 | +0,04% | 4,92B | 26/06 | ||
| SPP Global Företagsobligationsfond A | 0P0001. | 108,076 | +0,08% | 6,19B | 26/06 | ||
| AMF Räntefond Mix | 0P0000. | 118,790 | +0,02% | 5,67B | 02:00:00 | ||
| Swedbank Robur Obligation Lång Inst | 0P0001. | 85,600 | -0,14% | 7,35B | 26/06 | ||
| Handelsbanken Kreditt (A1 SEK) | 0P0001. | 141,160 | +0,08% | 3,09B | 02:00:00 | ||
| Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 129,220 | -0,04% | 2,85B | 02:00:00 | ||
| Swedbank Robur Bas Ränta | 0P0001. | 111,690 | 0,00% | 3,34B | 26/06 | ||
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 1.060,930 | +0,05% | 1,2B | 26/06 |
Fundos - Suíça
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 109,870 | +0,01% | 8,28M | 26/06 | ||
| SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 89,542 | +0,03% | 974,61M | 25/06 | ||
| Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 121,144 | +0,00% | 797,29M | 26/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 622,531 | -0,00% | 360,56M | 26/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 569,573 | -0,00% | 360,56M | 26/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 587,080 | -0,00% | 360,56M | 26/06 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 14,128 | +0,01% | 373,9M | 26/06 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 17,020 | +0,01% | 373,9M | 26/06 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,573 | +0,01% | 373,9M | 26/06 | ||
| Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 113,507 | -0,00% | 445,25M | 26/06 |
Fundos - Taiwan
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,980 | -0,12% | 1,09B | 26/06 | ||
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,947 | -0,11% | 1,09B | 26/06 |