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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.102 | -0.22% | 4.89M | 07/02 | ||
Raiffeisen 304-Euro Corporates T | 0P0000. | 147.960 | -0.09% | 564.07M | 08/02 | ||
Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 179.640 | -0.10% | 564.07M | 08/02 | ||
Raiffeisen 304-Euro Corporates A | 0P0000. | 104.460 | -0.10% | 564.07M | 08/02 | ||
ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.980 | -0.06% | 484.27M | 08/02 | ||
ERSTE Bond Emerging Markets Corporate T | 0P0000. | 170.330 | -0.06% | 484.27M | 08/02 | ||
Raiffeisen-Europa-HighYield I T | 0P0001. | 271.000 | -0.03% | 492.14M | 08/02 | ||
KEPLER Europa Rentenfonds A | 0P0000. | 83.390 | -0.25% | 392.93M | 08/02 | ||
KEPLER Europa Rentenfonds T | 0P0000. | 135.580 | -0.26% | 392.93M | 08/02 | ||
ERSTE Responsible Reserve A | 0P0000. | 92.030 | 0% | 327.58M | 08/02 | ||
ERSTE Responsible Reserve T | 0P0000. | 113.400 | 0.00% | 327.58M | 08/02 | ||
ERSTE Responsible ReserveVT | 0P0000. | 113.840 | 0% | 327.58M | 08/02 | ||
Gutmann Europa Anleihefonds A | 0P0000. | 64.900 | -0.11% | 160.23M | 08/02 | ||
Sirius 25 I A | 0P0001. | 75.370 | -0.07% | 235.78M | 08/02 | ||
UNIQA Eastern European Debt Fund A | LP6006. | 241.010 | -0.20% | 327.56M | 08/02 | ||
UNIQA Eastern European Debt Fund VTA | 0P0000. | 587.290 | -0.21% | 327.56M | 08/02 | ||
Raiffeisen-Euro-Rent (R) T | 0P0000. | 121.230 | -0.15% | 246.54M | 08/02 | ||
Raiffeisen Euro Bonds R | 0P0000. | 144.250 | -0.15% | 246.54M | 08/02 | ||
Raiffeisen-Euro-Rent (I) VT | 0P0000. | 149.950 | -0.15% | 246.54M | 08/02 | ||
Raiffeisen-Euro-Rent (R) A | 0P0000. | 70.680 | -0.16% | 246.54M | 08/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 46.810 | -0.34% | 546.4M | 07/02 | ||
DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 77.670 | -0.35% | 546.4M | 07/02 | ||
DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44.350 | -0.34% | 546.4M | 07/02 | ||
DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 75.110 | -0.34% | 546.4M | 07/02 | ||
BNPP B Control Quam Dynamic Bonds Acc | LP6823. | 94.560 | 0% | 94.91M | 08/12 | ||
DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 61.640 | -0.36% | 48.69M | 07/02 | ||
DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 63.690 | -0.36% | 48.69M | 07/02 | ||
Amonis Corporate Bonds Euro - Institutional | LP6806. | 3,915.830 | -0.28% | 40.54M | 07/02 | ||
BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,097.190 | -0.49% | 35.35M | 06/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Butterfield US Bond B | 0P0000. | 10.494 | +0.21% | 95.52M | 01/02 | ||
Butterfield USD Bond | LP6000. | 10.282 | +0.20% | 18.47M | 01/02 | ||
HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 108.850 | -0.26% | 92.5M | 06/02 | ||
LOM Fixed Income Fund USD | 0P0000. | 15.901 | +0.17% | 66.45M | 03/02 | ||
Butterfield Select Fixed Income | LP6008. | 21.230 | +0.81% | 41.63M | 02/02 | ||
Global Voyager Global Fixed Income | 0P0000. | 23.126 | +0.36% | 9.27M | 01/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
RBC Bond Sr F | 0P0000. | 6.130 | +0.39% | 22.27B | 08/02 | ||
RBC Bond Sr A | 0P0000. | 5.935 | +0.39% | 22.27B | 08/02 | ||
RBC Bond Sr D | 0P0000. | 5.979 | +0.39% | 22.27B | 08/02 | ||
PIMCO Monthly Income F | 0P0000. | 12.707 | -0.02% | 22.34B | 08/02 | ||
PIMCO Monthly Income M | 0P0000. | 12.707 | -0.02% | 22.34B | 08/02 | ||
PIMCO Monthly Income A | 0P0000. | 12.707 | -0.02% | 22.34B | 08/02 | ||
PIMCO Monthly Income O | 0P0000. | 12.707 | -0.02% | 22.34B | 08/02 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 10.640 | +0.38% | 18.11B | 08/02 | ||
TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.390 | +0.32% | 18.11B | 08/02 | ||
PIMCO Monthly Income O USD Hedged | 0P0000. | 9.114 | -0.02% | 22.34B | 08/02 | ||
PIMCO Monthly Income F USD Hedged | 0P0000. | 9.114 | -0.02% | 22.34B | 08/02 | ||
PIMCO Monthly Income M USD Hedged | 0P0000. | 9.114 | -0.02% | 22.34B | 08/02 | ||
PIMCO Monthly Income A USD Hedged | 0P0000. | 9.114 | -0.02% | 22.34B | 08/02 | ||
RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.397 | +0.03% | 14.14B | 08/02 | ||
RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.219 | -0.29% | 14.14B | 08/02 | ||
Fidelity Canadian Bond Sr F | 0P0000. | 12.961 | +0.44% | 11.46B | 08/02 | ||
PH N Total Return Bond F | 0P0000. | 10.353 | +0.41% | 10.3B | 08/02 | ||
PH N Total Return Bond A | 0P0000. | 10.335 | +0.41% | 10.3B | 08/02 | ||
PH N Total Return Bond D | 0P0000. | 10.340 | +0.41% | 10.3B | 08/02 | ||
PH N Bond F | 0P0000. | 9.286 | +0.41% | 9.18B | 08/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Invesco SR Global Bond SA | 0P0000. | 237.110 | -0.34% | 773.17K | 07/02 | ||
Invesco SR Global Bond GP | 0P0000. | 270.780 | -0.34% | 2.16M | 07/02 | ||
Arava Fund A | LP6810. | 146.630 | +0.51% | 71.88M | 06/02 | ||
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11.510 | -0.17% | 10.2M | 07/02 | ||
LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.518 | +0.46% | 908.81K | 03/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,479.262 | +0.03% | 484.58B | 07/02 | ||
Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 1,975.096 | -0.04% | 542.39B | 07/02 | ||
Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 1,900.382 | -0.05% | 542.39B | 07/02 | ||
Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,559.524 | -0.04% | 542.39B | 07/02 | ||
Fondo Mutuo BICE Extra D | 0P0000. | 1,792.870 | -0.01% | 438.02B | 07/02 | ||
Fondo Mutuo BICE Extra G | 0P0000. | 1,669.780 | -0.01% | 438.02B | 07/02 | ||
Fondo Mutuo Utilidades B | 0P0000. | 3,311.006 | +0.05% | 295.87B | 07/02 | ||
Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,142.262 | -0.04% | 394.18B | 07/02 | ||
Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,135.933 | -0.04% | 394.18B | 07/02 | ||
Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,425.075 | -0.05% | 290.29B | 07/02 | ||
Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,697.571 | -0.05% | 290.29B | 07/02 | ||
Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,682.572 | -0.05% | 290.29B | 07/02 | ||
Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,397.389 | +0.03% | 334.73B | 07/02 | ||
Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,663.982 | +0.02% | 246.24B | 07/02 | ||
Fondo Mutuo Deposito XXI B | 0P0000. | 3,086.653 | -0.03% | 293.78B | 07/02 | ||
Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,369.951 | +0.01% | 246.24B | 07/02 | ||
Fondo Mutuo BCI de Personas APV | 0P0000. | 7,672.168 | -0.03% | 223.05B | 07/02 | ||
Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,665.177 | -0.03% | 223.05B | 07/02 | ||
Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,670.528 | -0.03% | 223.05B | 07/02 | ||
Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,557.040 | -0.03% | 223.05B | 07/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,072.186 | -0.02% | 1.55B | 07/02 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,140.409 | -0.05% | 1.41B | 07/02 | ||
Evli Nordic Corporate Bond B SEK | 0P0000. | 1,136.481 | -0.02% | 860.86M | 07/02 | ||
Evli European High Yield B SEK | 0P0000. | 1,580.615 | -0.07% | 669.44M | 07/02 | ||
Evli European High Yield B NOK | 0P0001. | 1,192.450 | -0.03% | 669.44M | 07/02 | ||
Evli European Investment Grade B SEK | 0P0000. | 1,146.985 | -0.25% | 441.23M | 07/02 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1,219.242 | +0.03% | 3.28B | 08/02 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1,188.190 | +0.03% | 3.28B | 08/02 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 299.900 | +0.03% | 266.68M | 07/02 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 93.159 | -0.15% | 2.82B | 08/02 | ||
Nordea SEK Instituutiokorko T EUR | 0P0000. | 99.989 | +0.33% | 2.78B | 08/02 | ||
Nordea SEK Instituutiokorko K EUR | 0P0000. | 106.647 | +0.33% | 2.78B | 08/02 | ||
Nordea Corporate Bond I Kasvu | 0P0000. | 2.159 | -0.24% | 2.26B | 08/02 | ||
Nordea Corporate Bond I Tuotto | 0P0000. | 0.824 | -0.24% | 2.26B | 08/02 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 10.249 | -0.05% | 2.26B | 08/02 | ||
Nordea Corporate Bond A Kasvu | 0P0000. | 2.094 | -0.24% | 2.26B | 08/02 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1,086.091 | -0.12% | 197.39M | 07/02 | ||
Nordea Korko A T EUR | 0P0000. | 9.753 | 0% | 1.89B | 08/02 | ||
Nordea Korko S K EUR | 0P0000. | 10.587 | 0% | 1.89B | 08/02 | ||
Nordea Korko I T EUR | 0P0000. | 9.903 | 0% | 1.89B | 08/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 231,555.875 | +0.01% | 54.57B | 08/02 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 95.640 | -0.07% | 5.4B | 07/02 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,738.950 | -0.07% | 5.4B | 07/02 | ||
Groupama Trésorerie IC | 0P0000. | 39,971.110 | +0.01% | 6.02B | 08/02 | ||
Groupama Trֳ©sorerie R | 0P0001. | 496.310 | +0.01% | 6.02B | 08/02 | ||
Groupama Trésorerie M | 0P0000. | 1,030.000 | +0.01% | 6.02B | 08/02 | ||
Groupama Entreprises N | 0P0000. | 556.340 | +0.01% | 4.74B | 08/02 | ||
Groupama Entreprises R | 0P0001. | 495.510 | +0.01% | 4.74B | 08/02 | ||
Groupama Entreprises IC | 0P0000. | 2,258.640 | +0.01% | 4.74B | 08/02 | ||
Lazard Convertible Global R | 0P0000. | 482.650 | +0.90% | 4.15B | 07/02 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1,866.820 | +0.52% | 4.15B | 07/02 | ||
Lazard Convertible Global A | 0P0000. | 1,751.730 | +0.90% | 4.15B | 07/02 | ||
Amundi 12 M I | 0P0000. | 106,879 | +0.05% | 3.21B | 06/02 | ||
Amundi 12 M E | 0P0000. | 10,406.140 | +0.05% | 3.21B | 06/02 | ||
La Française Trésorerie ISR R | 0P0000. | 85,567.980 | +0.01% | 2.75B | 08/02 | ||
La Française Trésorerie ISR TC | 0P0001. | 98.920 | +0.01% | 2.75B | 08/02 | ||
Ofi RS Liquidités C/D | 0P0000. | 4,337.700 | +0.01% | 3.33B | 08/02 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 10,649.750 | +0.01% | 1.6B | 07/02 | ||
H2O Multibonds RC | 0P0001. | 469.780 | +0.38% | 1.6B | 07/02 | ||
AXA Court Terme AC | 0P0000. | 2,374.550 | +0.00% | 1.53B | 08/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
UniEuroRenta | 0P0000. | 57.660 | -0.17% | 6.25B | 07/02 | ||
UniInstitutional Euro Reserve Plus | 0P0001. | 97.820 | -0.03% | 4.06B | 07/02 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 82.180 | -0.30% | 899.77M | 08/02 | ||
Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 15.837 | -0.19% | 1.6B | 08/02 | ||
UnionGeldmarktFonds | 0P0000. | 47.380 | +0.02% | 1.17B | 07/02 | ||
Allianz Euro Rentenfonds P EUR | 0P0000. | 999.770 | -0.41% | 1.29B | 08/02 | ||
Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 89.990 | -0.41% | 1.29B | 08/02 | ||
Allianz Rentenfonds IT2 EUR | 0P0001. | 890.680 | -0.31% | 899.77M | 08/02 | ||
SEB High Yield Fund B | 0P0000. | 31.123 | -0.01% | 1.07B | 07/02 | ||
UniInstitutional Global Corporate Bonds | 0P0000. | 46.160 | -0.26% | 1.02B | 07/02 | ||
UniInstitutional Premium Corporate Bonds | 0P0000. | 54.360 | -0.28% | 1.04B | 07/02 | ||
UniInstitutional Premium Corporate Bonds FK | 0P0000. | 97.560 | -0.29% | 1.04B | 07/02 | ||
DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 67.510 | -0.01% | 857.3M | 08/02 | ||
Allianz Euro Rentenfonds A EUR | 0P0000. | 50.370 | -0.40% | 1.29B | 08/02 | ||
DWS Euroland Strategie (Renten) LD | 0P0000. | 29.670 | -0.17% | 968.24M | 08/02 | ||
Wellington Global High Yield Bond Fund S EUR Accum | 0P0000. | 13.623 | -0.74% | 502.93M | 08/02 | ||
ODDO BHF Money Market DR-EUR | 0P0000. | 47.360 | 0.00% | 855.26M | 07/02 | ||
ODDO BHF Money Market G-EUR | 0P0000. | 4,914.380 | +0.00% | 855.26M | 07/02 | ||
ODDO BHF Money Market CI-EUR | 0P0000. | 49.280 | 0% | 855.26M | 07/02 | ||
Deka-VarioInvest TF | 0P0000. | 63.090 | -0.03% | 988.29M | 08/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Eurobank Global Bond Foreign Bond Fund | LP6806. | 4.197 | +0.05% | 83.67M | 07/02 | ||
DELOS Eurobond - Foreign Bond Fund A | LP6004. | 7.514 | -0.16% | 82.86M | 07/02 | ||
Interamerican Foreign Money Market Fund Acc | LP6004. | 10.120 | +0.02% | 35.33M | 07/02 | ||
ALPHA Money Market Fund | 0P0000. | 13.905 | -0.00% | 35.47M | 07/02 | ||
DELOS USDBond - Foreign Bond Fund A | LP6004. | 7.421 | +0.68% | 16.32M | 07/02 | ||
3K European Short-Term Money Market Fund (Retail S | 0P0001. | 5.638 | 0% | 6.31M | 07/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 108,933 | -1.75% | 4.99B | 08/02 | ||
ESPA Bond International VT | LP6007. | 23.410 | +0.60% | 23.16M | 08/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Batavia Dana Obligasi Ultima | 0P0000. | 2,872.960 | +0.12% | 2,337.92B | 08/02 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2,934.780 | +0.11% | 2,391.25B | 08/02 | ||
Manulife Dana Tetap Utama | 0P0001. | 2,155.720 | +0.06% | 1,976.26B | 08/02 | ||
Makara Abadi | 0P0000. | 5,800.620 | -0.03% | 1,489.16B | 08/02 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1,539.470 | +0.21% | 1,116.21B | 08/02 | ||
Pendapatan Tetap Utama | 0P0000. | 2,566.360 | +0.07% | 383.07B | 08/02 | ||
TRIM Dana Tetap 2 | LP6510. | 2,911.240 | +0.08% | 269.3B | 08/02 | ||
Schroder Dana Obligasi Mantap | 0P0000. | 1,971.560 | +0.09% | 224.67B | 08/02 | ||
Batavia Dana Obligasi Plus | 0P0000. | 1,856.330 | +0.14% | 147.32B | 08/02 | ||
MNC Dana Lancar | 0P0000. | 1,723.962 | +0.01% | 119.56B | 08/02 | ||
Danareksa Melati Pendapatan Utama | 0P0000. | 1,754.410 | +0.08% | 101.26B | 08/02 | ||
CIMB-Principal Bond | 0P0000. | 40,218.460 | +0.05% | 93.61B | 08/02 | ||
Pendapatan Tetap Abadi 2 | 0P0000. | 2,717.700 | +0.16% | 89.63B | 08/02 | ||
Mandiri Investa Dana Syariah | 0P0000. | 4,054.750 | +0.07% | 77.26B | 08/02 | ||
MNC Dana Likuid | LP6503. | 2,917.353 | +0.05% | 63.78B | 08/02 | ||
MNC Dana Syariah | 0P0000. | 3,206.604 | +0.04% | 59.85B | 08/02 | ||
BNP Paribas Prima USD | 0P0000. | 1.233 | -0.08% | 124.16M | 08/02 | ||
Danareksa Melati Premium Dollar | 0P0000. | 1.338 | -0.10% | 53.82M | 30/11 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1.245 | 0% | 744.13K | 08/02 | ||
MNC Dana Dollar | LP6812. | 1.359 | -0.89% | 14.26Array | 06/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Analyst Money Market Without CP | 0P0001. | 102.960 | 0% | 9.08B | 08/02 | ||
Harel Money Market Interest Trend | 0P0001. | 1,021.640 | +0.01% | 5.71B | 08/02 | ||
Meitav Liquidity Management Money Mkt IL | 0P0001. | 1,011.680 | +0.01% | 5.11B | 08/02 | ||
Meitav Money Market IL | 0P0001. | 1,026.140 | +0.01% | 4.4B | 08/02 | ||
More Money Market | 0P0001. | 102.750 | +0.01% | 4.35B | 08/02 | ||
Psagot Shekel Money Market IL | 0P0001. | 5,294.430 | +0.01% | 4.03B | 08/02 | ||
More 90/10 | 0P0001. | 124.190 | +0.02% | 2.25B | 08/02 | ||
Migdal ILS Money Market Fund | 0P0000. | 145.310 | +0.02% | 1.87B | 08/02 | ||
Harel Shekel Money Market | 0P0001. | 102.170 | +0.01% | 1.64B | 08/02 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 105.7 | 0% | 1.62B | 08/02 | ||
Meitav Bonds + 10% | 0P0001. | 119.090 | +0.01% | 1.41B | 08/02 | ||
Harel Liquidity Management Money Market | 0P0001. | 1,017.600 | +0.01% | 1.26B | 08/02 | ||
I.B.I Government Plus A and Above | 0P0001. | 108.620 | -0.04% | 1.25B | 08/02 | ||
Yelin Lapidot 90/10 | LP6812. | 139.470 | -0.02% | 1.24B | 08/02 | ||
Altshuler Shaham Tel Bond | 0P0000. | 182.340 | +0.06% | 1.21B | 08/02 | ||
Yelin Lapidot 90\10 Growth ! | 0P0001. | 122.570 | +0.02% | 1.14B | 08/02 | ||
Forest Bond! | LP6508. | 211.680 | -0.00% | 1.14B | 08/02 | ||
Yelin Lapidot Corporate Bonds ! | 0P0001. | 121.200 | +0.02% | 1.07B | 08/02 | ||
ISP Asset Management 10/90 | 0P0001. | 122.820 | -0.10% | 1.04B | 08/02 | ||
Altshuler Shaham 90/10 | 0P0000. | 150.350 | +0.05% | 1B | 08/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 17.077 | -0.12% | 22.73M | 07/02 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 14.892 | -0.11% | 10.83M | 07/02 | ||
INVL Emerging Europe Bond | 0P0000. | 38.092 | -0.06% | 7.49M | 07/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,192.560 | +0.49% | 685.26M | 01/02 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,769.560 | +0.45% | 685.26M | 01/02 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 149.500 | -0.26% | 333.72M | 07/02 | ||
LLB Wandelanleihen H EUR | 0P0000. | 122.920 | +0.10% | 265.5M | 07/02 | ||
LLB Wandelanleihen LLB Acc | 0P0000. | 144.040 | +0.11% | 265.5M | 07/02 | ||
Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 178.170 | +0.03% | 112.83M | 07/02 | ||
LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,396.690 | +0.18% | 80.53M | 07/02 | ||
LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,014.950 | -1.06% | 65.8M | 07/02 | ||
LGT Sustainable Bond Fund Global EUR IM | 0P0000. | 1,662.790 | +0.45% | 65.8M | 07/02 | ||
LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,393.040 | +0.44% | 65.8M | 07/02 | ||
MAP Debt Fund USD | 0P0000. | 135.710 | +0.06% | 5.76M | 03/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CBL Eastern European Bond R Acc USD | 0P0000. | 22.690 | +0.04% | 30.13M | 07/02 | ||
ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.552 | 0% | 14.91B | 07/02 | ||
Principal Islamic Deposit Fund | 0P0000. | 1.026 | 0% | 3.25B | 08/02 | ||
Affin Hwang Select Cash Fund | 0P0000. | 1.082 | 0% | 2.89B | 07/02 | ||
RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.3B | 08/02 | ||
RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.019 | 0% | 1.78B | 08/02 | ||
Eastspring Investments Islamic Income Fund | 0P0000. | 0.532 | 0% | 1.94B | 08/02 | ||
Public Bond Fund | 0P0000. | 0.944 | -0.15% | 1.52B | 07/02 | ||
Principal Islamic Money Market Fund | 0P0000. | 1.069 | -0.02% | 1.47B | 08/02 | ||
Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.182 | 0% | 1.05B | 07/02 | ||
PB Islamic Bond Fund | 0P0000. | 1.121 | 0% | 842.94M | 08/02 | ||
Public Islamic Bond Fund | 0P0000. | 0.954 | 0% | 843.47M | 08/02 | ||
PB Fixed Income Fund | 0P0000. | 1.081 | -0.09% | 772.28M | 07/02 | ||
Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.268 | 0% | 719.57M | 08/02 | ||
RHB-OSK Cash Management Fund 2 | 0P0000. | 1.504 | 0% | 9.94B | 08/02 | ||
Libra MoneyExtra Fund | 0P0000. | 0.571 | 0% | 339.65M | 08/02 | ||
Libra AsnitaBond Fund | 0P0000. | 0.626 | 0% | 320.67M | 08/02 | ||
Eastspring Investments Bond Fund | 0P0000. | 0.640 | 0% | 306.05M | 08/02 | ||
RHB Islamic Bond Fund | 0P0000. | 1.139 | 0% | 132.64M | 08/02 | ||
Libra Dana Safa Fund | 0P0000. | 0.539 | 0% | 211.61M | 08/02 | ||
KAF Money Market Fund | 0P0000. | 155.456 | +0.01% | 183.5M | 08/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 0.970 | +0.12% | 44.65M | 07/02 | ||
APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.832 | +0.13% | 44.65M | 07/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,247.110 | -0.01% | 667.25M | 07/02 | ||
Monaco Convertible Bond Europe | 0P0001. | 1,070.560 | -0.02% | 22.47M | 07/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Capricorn Enhanced Cash Fund A | 0P0000. | 1.009 | 0% | 3.18B | 08/02 | ||
Capricorn Enhanced Cash Fund C | 0P0000. | 1.009 | 0% | 3.18B | 08/02 | ||
Capricorn High Yield Fund B | 0P0000. | 1.075 | 0% | 3.24B | 08/02 | ||
Capricorn High Yield Fund A | 0P0000. | 1.076 | 0% | 3.24B | 08/02 | ||
Capricorn High Yield Fund C | 0P0001. | 1.077 | 0% | 3.24B | 08/02 | ||
Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.026 | 0% | 1.04B | 08/02 | ||
Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.026 | 0% | 1.04B | 08/02 | ||
Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.026 | 0% | 1.04B | 08/02 | ||
Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.027 | 0% | 1.04B | 08/02 | ||
Capricorn Bond Fund C | 0P0000. | 1.084 | +0.24% | 993.83M | 08/02 | ||
Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 397.42M | 08/02 | ||
Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 397.42M | 08/02 | ||
Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9.975 | +0.03% | 20.52M | 08/02 | ||
Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9.975 | +0.03% | 20.52M | 08/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 82.377 | -0.24% | 1.98B | 07/02 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.210 | -0.30% | 758.29M | 08/02 | ||
Triodos Groenfonds Inc | 0P0000. | 52.310 | -0.19% | 891.9M | 07/02 | ||
NN Euro Obligatie Fonds - P | 0P0000. | 28.340 | -0.11% | 889.37M | 08/02 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12.210 | -0.25% | 758.29M | 08/02 | ||
ASN Duurzaam Obligatiefonds | 0P0000. | 23.910 | -0.08% | 535.65M | 08/02 | ||
DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 44.580 | -0.34% | 546.4M | 07/02 | ||
DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 76.430 | -0.34% | 546.4M | 07/02 | ||
NN Global Obligatie Fonds - P | 0P0000. | 14.380 | +0.35% | 362.48M | 08/02 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,304.290 | -0.10% | 410.88M | 07/02 | ||
AEAM Global High Yield Fund EUR Inc | 0P0000. | 12.490 | 0% | 252.91M | 08/02 | ||
Robeco Institutional Core Euro Government Bonds | 0P0001. | 101.480 | -0.19% | 305.62M | 07/02 | ||
Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 25.540 | -0.85% | 120.05M | 07/02 | ||
Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 1,909.000 | -0.48% | 120.05M | 30/09 | ||
NN First Class Obligatie Fonds - P | 0P0000. | 18.340 | +0.16% | 73.43M | 08/02 | ||
SNS Euro Obligatiefonds | 0P0000. | 17.090 | -0.41% | 85.97M | 08/02 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,510.010 | -0.13% | 63.81M | 07/02 | ||
Optimix Income Fund | 0P0000. | 31.790 | -0.44% | 66.84M | 08/02 | ||
Hof Hoorneman Income Fund | 0P0000. | 18.760 | 0.00% | 55.9M | 25/10 | ||
DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 63.280 | -0.35% | 48.69M | 07/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Russell Investments Global Fixed Interest Fund | 0P0000. | 1.025 | -0.43% | 500.14M | 03/02 | ||
Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.139 | -0.17% | 403.68M | 08/02 | ||
AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.557 | -0.64% | 284.9M | 07/02 | ||
Forsyth Barr Premium Yield Fund | 0P0000. | 1.833 | -0.19% | 158.58M | 08/02 | ||
Nikko AM Global Bond Fund | 0P0000. | 1.102 | -0.15% | 89.39M | 08/02 | ||
Nikko AM NZ Bond Fund | 0P0000. | 0.975 | -0.25% | 87.88M | 08/02 | ||
AMP Prem PSS SSgA Global Fixed Int Index | 0P0000. | 1.924 | -1.09% | 4.4M | 07/02 | ||
OneAnswer KiwiSaver-New Zealand Fixed Interest | 0P0000. | 1.762 | -0.22% | 7.17M | 08/02 | ||
AMP NZRT NZ Fixed Interest | 0P0001. | 1.260 | -0.70% | 4.94M | 07/02 | ||
AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.776 | -1.07% | 2.47M | 07/02 | ||
AMP Prem PSS ACI NZ Fixed Interest | 0P0000. | 2.082 | -0.71% | 6.88M | 07/02 | ||
AMP ARS-NZ Fixed Interest | 0P0001. | 2.480 | -1.37% | 2.9M | 30/12 | ||
AMP Prem PSS PIMCO Global Fixed Interest | 0P0000. | 2.267 | -1.09% | 2.32M | 07/02 | ||
AMP IL Fixed Securities Fund (X) | 0P0000. | 3.929 | -0.86% | 1.76M | 31/12 | ||
AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.199 | -0.90% | 31/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 210.080 | +0.09% | 11.94B | 08/02 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 198.170 | +0.09% | 11.94B | 08/02 | ||
Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 130.365 | -0.88% | 4.87B | 08/02 | ||
Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 372.068 | -0.83% | 3.17B | 08/02 | ||
DNB Obligasjon III | 0P0000. | 9,787.972 | -0.07% | 32.13B | 07/02 | ||
KLP Obligasjon Global I | 0P0000. | 934.562 | -0.23% | 29.25B | 07/02 | ||
KLP Obligasjon Global II | 0P0000. | 921.906 | -0.23% | 29.25B | 07/02 | ||
Storebrand Norsk Kreditt IG B | 0P0000. | 994.642 | -0.06% | 22.7B | 07/02 | ||
Alfred Berg Nordic Investment Grade Classic | 0P0001. | 100.604 | +0.03% | 7.39B | 08/02 | ||
Alfred Berg Nordic Investment Grade Inst | 0P0001. | 101.701 | +0.03% | 10.78B | 08/02 | ||
Storebrand Global Kreditt IG | 0P0000. | 907.967 | -0.09% | 19.4B | 07/02 | ||
Storebrand Likviditet B | 0P0000. | 10,058.911 | +0.02% | 16.95B | 07/02 | ||
DNB AM Lang Obligasjon | 0P0000. | 967.106 | -0.16% | 11.84B | 07/02 | ||
Alfred Berg Likviditet Pluss | 0P0000. | 102.691 | -0.01% | 8.6B | 08/02 | ||
Holberg Likviditet | 0P0000. | 102.044 | +0.02% | 11.27B | 07/02 | ||
DNB High Yield | 0P0001. | 1,068.885 | +0.37% | 12.13B | 23/01 | ||
DNB High Yield | DK-HGY. | 1,032.881 | -0.03% | 12.13B | 07/02 | ||
Kombinert Forvaltning Renter | 0P0000. | 1,815.809 | -0.14% | 11.35B | 07/02 | ||
DNB AM Kort Obligasjon | 0P0000. | 1,003.705 | +0.02% | 12.65B | 07/02 | ||
DNB Likviditet (IV) | 0P0000. | 1,007.108 | +0.03% | 12.37B | 07/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BankMuscat Money Market OMR | 0P0000. | 1.280 | 0% | 92.24M | 22/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.746 | 0% | 75.95B | 07/02 | ||
BPI Short Term Fund | 0P0000. | 159.040 | +0.01% | 63.05B | 08/02 | ||
ALFM Money Market Fund | 0P0000. | 133.500 | -0.01% | 40.85B | 08/02 | ||
ALFM Peso Bond Fund | 0P0000. | 379.710 | +0.01% | 39.77B | 08/02 | ||
BPI Institutional Fund | 0P0000. | 268.440 | 0.00% | 39.34B | 08/02 | ||
ABF Philippines Bond Index Fund | 0P0000. | 253.090 | -0.20% | 15.25B | 07/02 | ||
BPI Premium Bond Fund | 0P0000. | 199.260 | -0.06% | 5.57B | 08/02 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 311.194 | +0.01% | 1.77B | 07/02 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.108 | -0.31% | 1.81B | 07/02 | ||
Metrofund Elite Fund | 0P0000. | 2.129 | -0.01% | 923.23M | 07/02 | ||
BPI Global Philippine Fund | 0P0000. | 315.720 | +0.01% | 602.72M | 08/02 | ||
ALFM Dollar Bond Fund | 0P0000. | 483.640 | -0.03% | 250.27M | 08/02 | ||
Metro Dollar Short Term Fund | 0P0000. | 1.370 | 0% | 81.87M | 07/02 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 226.940 | +0.01% | 38.17M | 08/02 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2.072 | -0.12% | 25.15M | 07/02 | ||
BPI lnternational Fund Plus | 0P0000. | 169.120 | -0.11% | 22.72M | 07/02 | ||
ALFM Euro Bond Fund | 0P0000. | 211.130 | -0.00% | 15.74M | 08/02 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2.315 | +0.12% | 6.28M | 07/02 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 258.771 | +0.01% | 2.18B | 07/02 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1.763 | -0.06% | 2.14M | 07/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PKO Obligacji Dlugoterminowych | 0P0000. | 194.360 | -0.74% | 7.24B | 07/02 | ||
PKO Skarbowy | 0P0000. | 2,167.800 | -0.04% | 6.65B | 07/02 | ||
UniKorona Dochodowy Acc | 0P0000. | 224.620 | -0.14% | 6.33B | 07/02 | ||
Pekao Spokojna Inwestycja | 0P0000. | 13.840 | +0.07% | 3.38B | 07/02 | ||
Santander Dluzny Krótkoterminowy Acc | 0P0000. | 31.750 | -0.13% | 3.1B | 07/02 | ||
PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 162.910 | -0.45% | 2.81B | 07/02 | ||
PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 162.920 | -0.45% | 2.81B | 07/02 | ||
PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 162.870 | -0.45% | 2.81B | 07/02 | ||
PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 173.060 | -0.45% | 2.81B | 07/02 | ||
Aviva Investors Dluzny | 0P0000. | 1,802.040 | -0.61% | 2.77B | 07/02 | ||
PKO Papierów Dluznych Plus | 0P0000. | 153.880 | -0.25% | 2.75B | 28/09 | ||
Pekao Konserwatywny | 0P0000. | 217.980 | +0.05% | 2.5B | 07/02 | ||
PZU FIO Gotowkowy A | 0P0000. | 82.400 | -0.07% | 1.93B | 07/02 | ||
PZU FIO Gotowkowy I | 0P0000. | 88.240 | -0.08% | 1.93B | 07/02 | ||
PZU FIO Gotowkowy IKE | 0P0000. | 82.190 | -0.09% | 1.93B | 07/02 | ||
Arka Prestiz Obligacji Skarbowych SFIO | 0P0000. | 1,407.730 | -0.50% | 1.5B | 07/02 | ||
Investor Plynna Lokata FIO P | 0P0000. | 294.790 | -0.23% | 1.32B | 07/02 | ||
Investor Plynna Lokata FIO A | 0P0000. | 269.900 | -0.18% | 1.32B | 07/02 | ||
Investor Plynna Lokata FIO I | 0P0000. | 279.680 | -0.18% | 1.32B | 07/02 | ||
Aviva Investors Pieniezny | 0P0000. | 1,632.920 | -0.05% | 1.27B | 07/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Riyad Money | 0P0000. | 1,761.89 | +0.01% | 453.52M | 08/02 | ||
Riyad International Bond Fund | 0P0000. | 12.154 | -1.37% | 26.75M | 05/09 | ||
Riyad Money Fund USD | 01001 | 27.990 | +0.01% | 21.72M | 08/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KD Bond | LP6507. | 17.126 | -0.48% | 41.32M | 06/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.212 | -0.29% | 10.04B | 07/02 | ||
Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.840 | -0.26% | 2.42B | 07/02 | ||
Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.460 | -0.35% | 2.42B | 07/02 | ||
JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.181 | -0.32% | 776.49M | 07/02 | ||
JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.064 | -0.10% | 776.49M | 07/02 | ||
Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 9.989 | -0.16% | 398.54M | 07/02 | ||
Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.852 | -0.16% | 398.54M | 07/02 | ||
Nomura Global Bond Portfolio Fund | 0P0000. | 13.268 | -0.27% | 225.5M | 07/02 | ||
Capital Strategic Income Fund | 0P0000. | 10.010 | -0.20% | 154.92M | 07/02 | ||
Fubon China High Yield Bond Fund-B CNY | 0P0000. | 4.596 | -0.64% | 75.53M | 07/02 | ||
Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.781 | -0.64% | 75.53M | 07/02 | ||
Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.696 | -0.49% | 10.92M | 07/02 | ||
Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.246 | -0.49% | 10.92M | 07/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.031 | -0.30% | 144.99M | 08/02 | ||
Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 97.957 | -0.12% | 51.23M | 07/02 |