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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
MellowFund Bond Select | 0P0000. | 116,310 | -0,13% | 36,28M | 25/04 | ||
BW-Renta-International-Universal-Fonds | LP6003. | 37,700 | -0,21% | 18,9M | 25/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
s EthikBond T | 0P0000. | 118,910 | -0,20% | 37,74M | 26/04 | ||
s EthikBond A | 0P0000. | 87,430 | -0,21% | 37,74M | 26/04 | ||
Allianz Invest Defensiv T | 0P0000. | 15,710 | -0,32% | 25,7M | 26/04 | ||
Allianz Invest Defensiv A | 0P0000. | 10,280 | -0,29% | 25,7M | 26/04 | ||
Gutmann Internationaler Anleihefonds A | 0P0000. | 5,640 | -0,35% | 28,97M | 25/04 | ||
Bond s Best-Invest T | 0P0000. | 101,860 | -0,31% | 13,47M | 26/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Maj Invest Globale Obligationer | 0P0000. | 99,350 | +0,65% | 2,32B | 26/04 | ||
LD Mixed Obligationer | 0P0000. | 187,560 | -0,26% | 105,41M | 25/04 | ||
PFA+ Udenlandske Obligationer | 0P0000. | 159,940 | +0,35% | 13/10 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9,784 | +0,03% | 535,1M | 23/04 | ||
BBVA Bonos Internacional Flexible FI | 110174. | 14,47 | +0,09% | 189,31M | 23/04 | ||
Rural Renta Fija Internacional FI | 174368. | 575,33 | -0,27% | 27,21M | 25/04 | ||
Merchrenta FI | 162333. | 22,10 | -0,02% | 3,29M | 25/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
POP Fixed Income Portfolio A | AKTPOP. | 1,084 | -0,09% | 10,46M | 25/04 | ||
POP Fixed Income Portfolio B | AKTPOP. | 1,561 | -0,13% | 10,46M | 25/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Amundi Multimanagers Oblig P | 0P0000. | 61,620 | -0,29% | 38,72M | 24/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Eurobank Global Bond Foreign Bond Fund | LP6806. | 4,310 | -0,04% | 82,9M | 28/03 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Provident 3 Acc | 0P0000. | 12,937 | -0,36% | 332,76M | 24/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Global Government Bond Fund D (ac | 0P0000. | 11,400 | +0,35% | 2,06B | 26/04 | ||
JPMorgan Funds - Global Government Bond Fund C acc | 0P0000. | 12,240 | +0,33% | 2,06B | 26/04 | ||
JPMorgan Funds - Global Government Bond Fund I acc | 0P0000. | 104,100 | +0,34% | 2,06B | 26/04 | ||
JPMorgan Funds - Global Government Bond Fund X acc | 0P0000. | 12,780 | +0,31% | 2,06B | 26/04 | ||
Best Special Bond Concept OP | 0P0000. | 133,640 | -0,17% | 599,5M | 26/04 | ||
Exklusiv Portfolio Sicav Renten R | 0P0000. | 82,370 | -0,18% | 433,06M | 26/04 | ||
DJE Renten Global I (EUR) | 0P0000. | 184,190 | -0,30% | 146,25M | 26/04 | ||
DJE Renten Global PA (EUR) | 0P0000. | 133,660 | -0,30% | 146,25M | 26/04 | ||
DJE - Renten Global XP EUR | 0P0000. | 139,250 | -0,29% | 146,25M | 26/04 | ||
LiLux Rent Acc | 0P0000. | 228,400 | -0,10% | 80,31M | 25/04 | ||
Pro Fonds Lux Inter-Bond E | 0P0000. | 107,110 | -0,26% | 49,87M | 26/04 | ||
Pro Fonds Lux Inter-Bond C | 0P0000. | 116,620 | -0,27% | 49,87M | 26/04 | ||
Pro Fonds Lux Inter-Bond I | 0P0000. | 0,910 | 0,00% | 49,87M | 26/04 | ||
Nordlux Renten A Acc | 0P0000. | 78,880 | -0,23% | 44,38M | 25/04 | ||
Nordlux Renten B Inc | 0P0000. | 39,480 | -0,25% | 44,38M | 25/04 | ||
Piguet Global Fund International Bond EUR Acc | 0P0000. | 162,520 | -0,31% | 41,33M | 26/04 | ||
Piguet Global Fund International Bond EUR Inc | 0P0000. | 100,800 | -0,32% | 41,33M | 26/04 | ||
Pegaso Capital SICAV Strategic Bond Institutional | 0P0000. | 114,120 | -0,11% | 21,33M | 25/04 | ||
HANSAINVEST LUX Umbrella - INTERBOND | 0P0000. | 95,300 | -0,35% | 21,55M | 26/04 | ||
Saga Select Tactical Bond A | 0P0000. | 120,310 | -0,18% | 13,72M | 29/11 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Pro Fonds Lux Inter-Bond A | 0P0000. | 86,460 | -0,28% | 49,87M | 26/04 | ||
Pro Fonds Lux Inter-Bond B | 0P0000. | 204,160 | -0,06% | 49,87M | 26/04 | ||
Pro Fonds Lux Inter-Bond D | 0P0000. | 106,070 | -0,28% | 49,87M | 26/04 |