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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 14.334 | 0% | 789.77M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B Sek | 0P0000. | 1,159.099 | +0.01% | 24.38B | 19/11 | ||
Evli Short Corporate Bond B Sek | 0P0000. | 1,257.092 | +0.02% | 17.7B | 19/11 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100.698 | -0.17% | 4.01B | 20/11 | ||
ålandsbanken Euro Bond Sek | 0P0001. | 330.790 | +0.05% | 3.65B | 19/11 | ||
Evli Corporate Bond B Nok | 0P0001. | 1,257.549 | +0.07% | 3.31B | 19/11 | ||
Nordea Corporate Bond Idh K Eur | 0P0001. | 11.383 | -0.04% | 2.79B | 20/11 | ||
Evli Emerging Markets Credit B Sek | 0P0000. | 1,157.175 | +0.11% | 1.56B | 19/11 | ||
Eq Euro Floating Rate 1 K | 0P0000. | 124.567 | +0.01% | 43.1M | 19/11 | ||
Eq Euro Floating Rate 1 T | 0P0000. | 69.619 | +0.01% | 43.1M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Carmignac Securite AW USD acc Hdg | 0P0000. | 138.040 | +0.01% | 4.55B | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 39.330 | +0.05% | 863.18M | 19/11 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 94.810 | +0.07% | 863.18M | 19/11 | ||
Deka-Multimanager Renten | 0P0001. | 73.450 | +0.03% | 340.76M | 20/11 | ||
IIV Mikrofinanzfonds R | 0P0000. | 100.030 | -0.64% | 763.87M | 31/10 | ||
IIV Mikrofinanzfonds I | 0P0000. | 999.030 | -0.99% | 763.87M | 31/10 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 99.990 | -0.65% | 763.87M | 31/10 | ||
DWS Covered Bond Fund IC | 0P0000. | 55.340 | -0.23% | 128.7M | 20/11 | ||
DWS Covered Bond Fund ID | 0P0001. | 52.560 | -0.25% | 128.7M | 20/11 | ||
DWS Covered Bond Fund FD | 0P0000. | 51.570 | -0.23% | 128.7M | 20/11 | ||
DWS Covered Bond Fund LC | 0P0000. | 53.250 | -0.24% | 128.7M | 20/11 | ||
DWS Covered Bond Fund LD | 0P0000. | 50.230 | -0.24% | 128.7M | 20/11 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 104.710 | +0.01% | 111.17M | 19/11 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 108.830 | +0.01% | 167.75M | 19/11 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48.780 | +0.04% | 64.85M | 19/11 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48.510 | +0.02% | 51.86M | 19/11 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 78.820 | +0.39% | 12.08M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.670 | 0.00% | 13.56B | 20/11 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.360 | 0% | 13.56B | 20/11 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.140 | 0.00% | 12.5B | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1.289 | -0.05% | 124.16M | 20/11 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1.295 | -0.02% | 744.13K | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.131 | +0.15% | 1.58B | 19/11 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.556 | +0.14% | 1.58B | 19/11 | ||
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.532 | +0.15% | 1.58B | 19/11 | ||
Azimut Trend Tassi | 0P0000. | 11.305 | +0.05% | 38.25M | 19/11 | ||
Anima Riserva Globale A | 0P0000. | 4.721 | +0.11% | 16.96M | 19/11 | ||
Anima Riserva Globale F | 0P0000. | 4.903 | +0.10% | 16.96M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 148.130 | +0.11% | 6.34M | 15/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 55.760 | -0.09% | 765.45M | 19/11 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 1.005 | 0% | 976.81K | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.892 | 0% | 82.59B | 19/11 | ||
Bpi Short Term Fund | 0P0000. | 171.860 | +0.01% | 60.28B | 20/11 | ||
Bpi Institutional Fund | 0P0000. | 291.070 | +0.02% | 41.22B | 20/11 | ||
Alfm Peso Bond Fund | 0P0000. | 402.110 | +0.02% | 35.25B | 20/11 | ||
Alfm Money Market Fund | 0P0000. | 141.890 | +0.01% | 22.27B | 20/11 | ||
Abf Philippines Bond Index Fund | 0P0000. | 274.210 | -0.18% | 17.92B | 19/11 | ||
Bpi Premium Bond Fund | 0P0000. | 210.680 | +0.01% | 4.22B | 20/11 | ||
Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 337.008 | +0.05% | 1.95B | 19/11 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.257 | +0.09% | 2.41B | 19/11 | ||
Metrofund Elite Fund | 0P0000. | 2.285 | 0% | 695.06M | 19/11 | ||
Bpi Global Philippine Fund | 0P0000. | 340.970 | +0.01% | 672.22M | 20/11 | ||
Alfm Dollar Bond Fund | 0P0000. | 509.010 | -0.01% | 216.56M | 20/11 | ||
Metro Dollar Short Term Fund | 0P0000. | 1.467 | 0% | 58.62M | 19/11 | ||
Bpi Philippine Dollar Bond Index Fund | 0P0000. | 242.840 | -0.00% | 30.43M | 20/11 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2.183 | -0.08% | 22.03M | 19/11 | ||
Bpi Lnternational Fund Plus | 0P0000. | 180.940 | +0.13% | 20.49M | 19/11 | ||
Alfm Euro Bond Fund | 0P0000. | 218.490 | 0.00% | 14.99M | 20/11 | ||
Unionbank Dollar Bond Portfolio | 0P0000. | 2.494 | +0.09% | 6.4M | 19/11 | ||
Unionbank Tax Exempt Portfolio | 0P0000. | 289.224 | +0.09% | 2.67B | 19/11 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1.878 | -0.04% | 1.86M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0.575 | 0% | 178.94M | 19/11 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84.850 | -0.02% | 2.19B | 19/11 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8.801 | -0.03% | 678.89M | 20/11 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.486 | 0% | 134.1M | 20/11 | ||
PruLink Dynamic Income Fund | 0P0000. | 0.565 | 0% | 155.97M | 19/11 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.781 | 0% | 234M | 19/11 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.900 | +0.08% | 184.08M | 19/11 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.692 | +0.08% | 20.41M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund A1 FIL | 0P0000. | 17.457 | +0.03% | 130.33M | 18/11 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 16.660 | +0.02% | 55.53M | 18/11 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 17.462 | +0.03% | 7.64M | 18/11 | ||
Rural Renta Fija Internacional FI | 174368. | 595.95 | +0.05% | 34.01M | 19/11 | ||
Merchrenta FI | 162333. | 22.44 | 0% | 3.17M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 150.621 | -0.00% | 12.21B | 20/11 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 99.090 | -0.02% | 6.91B | 20/11 | ||
Alfred Berg Income NOK | 0P0001. | 144.300 | +0.05% | 6.4B | 19/11 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 104.083 | +0.06% | 5.77B | 19/11 | ||
AMF Räntefond Mix | 0P0000. | 114.250 | -0.08% | 4.67B | 20/11 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 130.970 | -0.01% | 3.17B | 20/11 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 97.480 | +0.05% | 2.65B | 20/11 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 123.430 | +0.05% | 2.65B | 20/11 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 125.450 | +0.05% | 2.65B | 20/11 | ||
Swedbank Robur Bas Ränta | 0P0001. | 106.960 | -0.04% | 1.49B | 20/11 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 105.310 | +0.40% | 31/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 109.470 | +0.05% | 2.68B | 19/11 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 90.603 | +0.03% | 1.4B | 19/11 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 116.066 | +0.12% | 737.24M | 19/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.863 | -0.02% | 534.51M | 19/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10.699 | -0.02% | 534.51M | 19/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.808 | -0.02% | 534.51M | 19/11 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 110.530 | -0.35% | 110.33M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.041 | +0.12% | 67.48M | 19/11 | ||
JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.562 | +0.12% | 1.07B | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1.609 | +0.12% | 907.42M | 20/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.778 | -0.01% | 358.53M | 19/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 19.301 | -0.01% | 358.53M | 19/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 22.039 | -0.01% | 358.53M | 19/11 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.282 | -0.01% | 358.53M | 19/11 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1.98 | 0% | 145.06M | 20/11 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.601 | +0.13% | 145.06M | 20/11 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.59 | 0% | 145.06M | 20/11 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.81 | 0% | 145.06M | 20/11 |