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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
KEPLER Dollar Rentenfonds A | 0P0000. | 112.510 | +0.51% | 13.75M | 17/05 | ||
KEPLER Dollar Rentenfonds T | 0P0000. | 194.400 | +0.52% | 13.75M | 17/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Butterfield Select Fixed Income | LP6008. | 20.880 | +0.82% | 35.75M | 09/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Sabadell Dolar Fijo Base FI | 138950. | 15.74 | +0.03% | 57.88M | 16/05 | ||
Sabadell Dolar Fijo Cartera FI | 0P0001. | 16.785 | +0.04% | 57.88M | 16/05 | ||
Sabadell Dolar Fijo Plus FI | 0P0001. | 16.475 | +0.03% | 57.88M | 16/05 | ||
Sabadell Dolar Fijo Premier FI | 0P0001. | 16.934 | +0.04% | 57.88M | 16/05 | ||
Sabadell Dolar Fijo Pyme FI | 0P0001. | 16.375 | +0.03% | 57.88M | 16/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Manulife Global Fund U.S. Bond Fund AA HKD Inc | 0P0001. | 8.565 | -0.23% | 99.47M | 17/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Danareksa Melati Premium Dollar | 0P0000. | 1.338 | -0.10% | 53.82M | 29/11 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Altshuler Shaham USD Denominated Glbl Bds | 0P0000. | 138.370 | +0.57% | 94.42M | 15/05 | ||
Excellence upto 2 yrs Portf $ Nominated | 0P0000. | 136.2 | +0.17% | 37.09M | 15/05 | ||
Excellence Global Dollar Bond | 0P0000. | 260.5 | -1.03% | 31.77M | 15/05 | ||
Psagot Rated Bonds USD Denominated | 0P0000. | 116.710 | +0.46% | 18.5M | 15/05 | ||
I.B.I. USD Denominated Global USD Bonds | 0P0000. | 28.320 | +0.32% | 11.02M | 15/05 | ||
Migdal Global USD Bond - $ Denominated | LP6503. | 159.370 | +0.48% | 8.97M | 15/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
UniDolar USD | 0P0000. | 43.370 | -0.12% | 32.14M | 03/12 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 7.854 | -4.58% | 335.78M | 17/05 | ||
HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 14.805 | -0.53% | 335.78M | 17/05 | ||
Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.10 | -0.15% | 7M | 17/05 | ||
Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.55 | -0.16% | 3.53M | 17/05 | ||
Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.478 | -0.31% | 67.37M | 17/05 | ||
Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.169 | -0.16% | 67.37M | 17/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Cicero-Optimum US ESG Fixed Income A | 0P0001. | 96.158 | +0.28% | 193.33M | 16/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,104.970 | -0.19% | 2.37B | 16/05 | ||
CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,108.740 | -0.19% | 2.37B | 16/05 |