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Fondi mondiali

 
Fondi mondiali - trova i principali fondi di investimento in qualsiasi posto del mondo. Scegli il paese che preferisci e trova il simbolo ticker, gli ultimi prezzi, il massimo e minimo giornaliero, e la variazione percentuale per ogni fondo. Clicca su ciascun fondo per le analisi tecniche e fondamentali, i pattern a candela, i grafici, le sintesi tecniche ed altre informazioni.
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Fondi - Austria

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Indietro
 NomeSimbolo Ultimo Var. %Asset totaliOra
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13,771+0,05%3,81M09/05 

Fondi - Danimarca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.132,620-0,17%10,39B14:00:00 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.118,530-0,14%10,15B14:00:00 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.113,790-0,10%1,82B14:00:00 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.141,970-0,08%1,58B14:00:00 
 Danske Invest Globala Realräntor SEK h0P0000.122,010-0,01%615,91M14:00:00 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.90,830+0,22%18,54M14:00:00 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.121,670+0,18%575,91M14:00:00 
 LI Obligationer USA KL0P0001.78,580+0,11%485,79M14:00:00 
 Danske Invest Engros US High Yield Bonds0P0000.9.815,750+0,09%400,92M14:00:00 
 Gudme Raaschou US High Yield Inc0P0000.99,200+0,10%331,23M14:00:00 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.95,320+0,22%32,19M14:00:00 
 Danske Invest Indeksobligationer KL0P0000.81,960-0,09%88,87M14:00:00 
 Danske Invest Global High Yield Obligasjon h0P0000.136,140-0,14%21,42M14:00:00 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.131,790-0,13%21,25M14:00:00 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.132,010-0,06%1,3K14:00:00 
 PFA+ Indeksobligationer0P0000.145,730-0,21%08/05 
 PFA Afd. 4 Indeksobligationer0P0000.136,260+0,41%23/02 
 PFA Selection Europæisk High Yield0P0000.191,160+0,10%08/05 

Fondi - Filippine

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Metrofund Starter Fund0P0000.1,8460,01%78,93B09/05 
 BPI Short Term Fund0P0000.167,840+0,03%58,3B07:00:00 
 BPI Institutional Fund0P0000.284,240+0,01%38,98B07:00:00 
 ALFM Peso Bond Fund0P0000.393,360+0,03%35,81B07:00:00 
 ALFM Money Market Fund0P0000.138,610+0,03%24,74B07:00:00 
 ABF Philippines Bond Index Fund0P0000.260,300+0,08%16,77B10/05 
 BPI Premium Bond Fund0P0000.205,030+0,03%4,15B07:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.319,403+0,03%1,75B10/05 
 Metrofund Peak Earner Fund0P0000.2,159-0,07%1,45B09/05 
 Metrofund Elite Fund0P0000.2,2070,02%675,79M09/05 
 BPI Global Philippine Fund0P0000.333,330+0,03%586,27M07:00:00 
 ALFM Dollar Bond Fund0P0000.499,580-0,01%228,44M07:00:00 
 Metro Dollar Short Term Fund0P0000.1,4350,00%56,83M09/05 
 BPI Philippine Dollar Bond Index Fund0P0000.234,160-0,10%32,81M07:00:00 
 Metrodollar Philippine Bond Fund0P0000.2,120-0,13%22,24M09/05 
 BPI lnternational Fund Plus0P0000.176,430-0,15%17,96M10/05 
 ALFM Euro Bond Fund0P0000.215,160-0,02%15,42M07:00:00 
 UnionBank Dollar Bond Portfolio0P0000.2,413+0,15%6,28M10/05 
 UnionBank Tax Exempt Portfolio0P0000.271,415-0,02%2,54B10/05 
 Metrodollar Philippine Liquid Fund0P0000.1,829-0,08%1,85M09/05 

Fondi - Finlandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Evli Euro Liquidity B SEK0P0000.1.132,043+0,02%24,65B10/05 
 Evli Short Corporate Bond B SEK0P0000.1.213,515-0,05%18,16B10/05 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.97,126+0,09%3,75B14:00:00 
 Ålandsbanken Euro Bond SEK0P0001.320,070-0,06%3,43B10/05 
 Nordea Corporate Bond IDH K EUR0P0001.11,037+0,01%2,61B14:00:00 
 Evli Corporate Bond B NOK0P0001.1.198,710-0,12%2,04B10/05 
 Evli Emerging Markets Credit B SEK0P0000.1.123,129+0,01%1,73B10/05 
 eQ Euro Floating Rate 1 T0P0000.68,046-0,02%45,22M02/05 
 eQ Euro Floating Rate 1 K0P0000.121,753-0,02%45,22M02/05 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Acatis IfK Value Renten UI C0P0001.37,990+0,05%801,26M10/05 
 Deka-Multimanager Renten0P0001.71,070-0,11%429,59M14:00:00 
 ACATIS IfK Value Renten UI B0P0000.93,230+0,06%801,26M10/05 
 IIV Mikrofinanzfonds R0P0000.100,750+0,22%298,19M30/04 
 IIV Mikrofinanzfonds I0P0000.1.007,720+0,26%436,2M30/04 
 IIV Mikrofinanzfonds AI0P0001.100,710+0,21%763,87M30/04 
 DWS Covered Bond Fund IC0P0000.53,560-0,06%128,8M10/05 
 DWS Covered Bond Fund ID0P0001.50,880-0,06%128,8M10/05 
 DWS Covered Bond Fund FD0P0000.49,930-0,06%128,8M10/05 
 DWS Covered Bond Fund LC0P0000.51,640-0,06%128,8M10/05 
 DWS Covered Bond Fund LD0P0000.48,710-0,06%128,8M10/05 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.100,120+0,07%105,78M10/05 
 Lupus alpha CLO High Quality Invest A0P0001.105,260+0,10%94,72M10/05 
 FBG Ertragsorientiert RenditePlus IA0P0000.48,390-0,02%58,53M10/05 
 FBG Ertragsorientiert RenditePlus PA0P0000.48,020-0,02%46,87M10/05 
 TBF US CORPORATE BONDS EUR I0P0001.79,580-0,20%10,8M10/05 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1,5450,00%876,41M14:00:00 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10,553+0,06%8,3M09/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18,477+0,06%145,27M09/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21,143+0,06%7M09/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,300+0,06%6,74M09/05 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1,850,00%140,52M14:00:00 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1,500-0,07%140,52M14:00:00 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2,43-0,04%140,52M14:00:00 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0,79-0,04%140,52M14:00:00 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1,19-1,15%914,47K24/10 

Fondi - Hong Kong

 NomeSimbolo Ultimo Var. %Asset totaliOra
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010,520-0,09%13,04B10/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518,3900,00%13,04B10/05 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011,850-0,59%10,03B10/05 

Fondi - Indonesia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BNP Paribas Prima USD0P0000.1,257-0,02%124,16M14:00:00 
 TRAM Pendapatan Tetap USDLP6812.1,2840,04%744,13K07:00:00 
 Danamas Dollar0P0000.1,9270,01%28/06 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11.448,370-0,03%941,25M10/05 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10.304,780-0,05%1,72B10/05 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9.354,090-0,24%1,72B10/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,150-0,12%117,3B10/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,490-0,12%103,28B10/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,640-0,21%103,28B10/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.135,080+2,90%82,99B28/03 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9.787,510-0,01%762,43M10/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1.139,370-0,02%13,21M10/05 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18,170-0,11%20,51B10/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.178,550+0,11%12,66B10/05 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1.088,850-0,04%1,72B10/05 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1.127,030-0,02%18,22M10/05 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108.627-0,04%1,72B10/05 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,500-0,12%10,33B10/05 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104.239+0,00%762,43M10/05 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1.024,270+0,00%762,43M10/05 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.85,507-0,21%8,23B10/05 
 PIMCO GIS Emerging Markets Bond Fund Institutional0P0001.11,030-0,09%5,19B10/05 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.22,100+0,09%4,81B10/05 

Fondi - Italia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8,304-0,02%1,46B09/05 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9,217-0,02%1,46B09/05 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6,940-0,01%1,46B09/05 
 Azimut Trend Tassi0P0000.10,709-0,05%36,26M10/05 

Fondi - Liechtenstein

 NomeSimbolo Ultimo Var. %Asset totaliOra
 MAP Debt Fund USD0P0000.143,730+0,11%6,13M10/05 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6.550,000-0,09%24,4B10/05 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4.812,000-0,06%4,19B10/05 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61,9000,00%24,4B10/05 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4.128,000-0,07%1,17B10/05 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10.735,000+0,14%1,42B10/05 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9.255,030-0,18%1,14B10/05 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2.595,000-0,04%898,43M10/05 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.601,300-0,27%12,6M10/05 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10.422,000-0,16%1,12B10/05 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68,540-0,06%14,8B10/05 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65,320-0,06%14,8B10/05 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52,330-0,06%14,8B10/05 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2.771,490-0,09%1,14B10/05 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8.264,010-0,26%73,82B06/10 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1.464,000-0,41%3,68M10/05 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1.475,000-0,41%184,96M10/05 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7.939,430-0,04%423,33M07/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.767,750+0,14%4,12B10/05 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1.093,162+0,02%2,29B14:00:00 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4.355,850-0,16%288,4M10/05 

Fondi - Norvegia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Storebrand Global Kreditt IG0P0000.949,669-0,13%23,14B10/05 
 Nordea Global High Yield NOK0P0000.843,418-0,25%2,22B10/05 

Fondi - Paesi Bassi

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Triodos Groenfonds Inc0P0000.53,760-0,02%795,68M10/05 
 Hof Hoorneman Income Fund0P0000.18,7600,00%55,9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.8,513+0,02%8,27M07:00:00 

Fondi - Polonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Allianz Polskich Obligacji Skarbowych0P0000.149,870+0,26%227,41M01/12 

Fondi - Singapore

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Eastspring Investments Funds - Monthly Income Plan0P0000.0,571+0,18%201,65M10/05 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0,4750,00%144,41M10/05 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8,8110,01%809,33M07:00:00 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.83,260+0,06%1,78B10/05 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0,768-0,01%352,5M10/05 
 PruLink Dynamic Income Fund0P0000.0,5480,01%170,08M09/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10,462-0,03%19,58M10/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9,880-0,03%169,29M10/05 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Arcano European Income Fund A1 FIL0P0000.16,743+0,08%90,81M09/05 
 Arcano European Income Fund A2 FIL0P0000.16,020+0,08%41,84M09/05 
 Arcano European Income Fund D1 FIL0P0000.16,747+0,08%9,26M09/05 
 Iberian Private Debt Fund BP FIL0P0001.118,211+4,14%13,7M31/12 
 Iberian Private Debt Fund I FIL0P0001.118,110+4,25%13,7M31/12 

Fondi - Sud Africa

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12,975-0,16%1,41B10/05 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12,968-0,16%1,41B10/05 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1,406+0,16%1,19B14:00:00 
 Saffron Sanlam Col Inv Active BondA0P0000.1,405+0,16%1,19B14:00:00 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1,407+0,17%1,19B14:00:00 
 SIS International Fixed Interest Fund Of Funds0P0001.1,765-0,15%966,09M20/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,092-0,16%1,03B10/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,093-0,16%1,03B10/05 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1,092-0,16%1,03B10/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,493-0,25%874,04M09/02 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,442-0,15%872,11M10/05 
 STANLIB Inflation Linked Bond Fund B10P0001.1,262-0,02%945,02M14:00:00 
 Momentum Inflation Linked Bond Fund B20P0000.1,811-0,04%206,01M14:00:00 
 Momentum Inflation Linked Bond Fund B10P0000.1,818-0,03%206,01M14:00:00 
 Momentum Inflation Linked Bond Fund A0P0000.1,809-0,04%206,01M14:00:00 
 Marriott Global Income FundLP6508.6,025-0,55%74,41M14:00:00 
 Alexander Forbes Investments Global Fixed Income F0P0000.3,5210,02%44,61M09/12 
 Colourfield BCI Income Fund 2 A0P0001.1,013-0,17%37,09M14:00:00 

Fondi - Svezia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Carnegie Corporate Bond B H NOK0P0000.143,196+0,05%10,7B14:00:00 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.96,270-0,02%6,37B14:00:00 
 Alfred Berg Income NOK0P0001.136,658+0,02%6,23B10/05 
 SPP Global Företagsobligationsfond A0P0001.100,827-0,13%5,3B10/05 
 AMF Räntefond Mix0P0000.111,480+0,06%4,05B14:00:00 
 Handelsbanken Kreditt (A1 SEK)0P0001.125,760+0,26%3,04B14:00:00 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.120,350-0,01%2,44B14:00:00 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.122,2300,00%2,44B14:00:00 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94,9800,00%2,44B14:00:00 
 Swedbank Robur Bas Ränta0P0001.103,180+0,05%1,19B14:00:00 
 Fastighetsräntefonden Tessin AB (publ)0P0001.101,980+0,38%30/04 

Fondi - Svizzera

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.106,480-0,19%2,33B10/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88,198-0,10%1,39B08/05 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.116,049-0,17%718,97M10/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16,274-0,00%12,08M09/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10,739-0,00%4,08M09/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13,394-0,00%31,61M09/05 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.106,952-0,33%107,41M10/05 
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