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Categoría:
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11,833.000 | +0.10% | 219.76B | 00:00:00 | ||
SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,815.000 | -0.05% | 210.78B | 00:00:00 | ||
SMTAM DC Japan Bond Index Open S | 0P0000. | 11,587.000 | -0.03% | 113.57B | 00:00:00 | ||
SMTAM DC Japan Bond Index Open P | 0P0000. | 11,798.000 | -0.03% | 80B | 00:00:00 | ||
SMTAM Australia Bond Fund | 0P0000. | 3,916.000 | +0.67% | 61.3B | 00:00:00 | ||
SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,708.000 | -0.03% | 55.45B | 00:00:00 | ||
SMTAM Index Collection Domestic Bond | 0P0000. | 10,582.000 | -0.03% | 47.72B | 00:00:00 | ||
SMTAM DC Foreign Bond Index Fund L | 0P0000. | 23,508.000 | +0.22% | 45.06B | 00:00:00 | ||
SMTAM SMT Global Bond Index Open | 0P0000. | 15,807.000 | +0.22% | 31.93B | 00:00:00 | ||
SMTAM Index Collection Foreign Bond | 0P0000. | 20,421.000 | +0.22% | 31.63B | 00:00:00 | ||
SMTAM SMT Japan Bond Index Open | 0P0000. | 10,846.000 | -0.03% | 22.13B | 00:00:00 | ||
SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 16,053.000 | -0.01% | 16.33B | 00:00:00 | ||
SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2,497.000 | 0% | 14.01B | 00:00:00 | ||
SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 13,162.000 | -0.01% | 14.12B | 00:00:00 | ||
SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 18,033.000 | +0.17% | 13.92B | 00:00:00 | ||
SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,565.000 | 0% | 13.14B | 00:00:00 | ||
SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21,844.000 | +0.16% | 11.74B | 00:00:00 | ||
SMTAM Bank Loan Open UnHedged | 0P0001. | 11,080.000 | 0% | 9.16B | 00:00:00 | ||
SMTAM High Interest Sovereign Open | 0P0000. | 6,993.000 | +0.40% | 9.25B | 00:00:00 | ||
SMTAM DC Foreign Bond Index Open | 0P0000. | 25,240.000 | +0.22% | 8.11B | 00:00:00 |