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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Global-Rent (R) VT | 0P0000. | 95,490 | -0,34% | 246,92M | 10/05 | ||
ESPA Bond International A | 0P0000. | 9,430 | -0,21% | 19,06M | 10/05 | ||
ESPA Bond International T | 0P0000. | 20,160 | -0,20% | 19,06M | 10/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
ESPA Bond International VT | LP6007. | 21,880 | -0,23% | 19,06M | 10/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Global Voyager Global Fixed Income | 0P0000. | 24,325 | -0,42% | 13,14M | 01/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge International Bond L A | 0P0000. | 5,583 | +0,18% | 1,1B | 07/05 | ||
Allianz Internationaler Rentenfonds P EUR | 0P0001. | 926,410 | -0,24% | 362,03M | 10/05 | ||
UniRenta | 0P0000. | 16,290 | -0,12% | 336,76M | 08/05 | ||
Allianz Internationaler Rentenfonds A EUR | 0P0000. | 41,490 | -0,24% | 362,03M | 10/05 | ||
DekaRent-international CF | 0P0000. | 16,010 | 0,00% | 282,78M | 10/05 | ||
HANSAinternational | LP6003. | 17,091 | -0,37% | 277,16M | 10/05 | ||
HANSAinternational I | LP6507. | 17,803 | -0,37% | 277,16M | 10/05 | ||
VP DWS Internationale Renten | 0P0000. | 111,410 | -0,30% | 182,88M | 10/05 | ||
Berenberg activeQ Global Bonds AK I | 0P0000. | 82,280 | -0,21% | 110,8M | 08/05 | ||
Berenberg activeQ Global Bonds AK R | 0P0000. | 82,100 | -0,22% | 110,8M | 08/05 | ||
W&W Internationaler Rentenfonds | LP6003. | 41,270 | -0,12% | 91,71M | 08/05 | ||
Ampega Global Rentenfonds | 0P0000. | 15,810 | -0,19% | 80,65M | 10/05 | ||
Tresono-Renten International | 0P0000. | 884,290 | -0,03% | 26,75M | 28/06 | ||
Monega Global Bond R | 0P0000. | 44,230 | -0,11% | 21,97M | 08/05 | ||
Monega Global Bond I | 0P0001. | 91,460 | -0,13% | 21,97M | 08/05 | ||
SEB Zinsglobal | LP6003. | 23,550 | -0,08% | 16,75M | 08/05 | ||
Warburg Renten Plus Fonds I | 0P0001. | 40,470 | -0,20% | 13,51M | 10/05 | ||
Warburg Renten Plus-Fonds R | 978473X | 42,460 | -0,21% | 13,51M | 10/05 | ||
DWS Qi NonEuroQualitätsanleihen I | 0P0000. | 45,430 | 0,00% | 8,43M | 25/11 | ||
DWS Qi NonEuroQualitätsanleihen R | 0P0000. | 45,650 | 0,00% | 8,43M | 25/11 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
BOC-P Global Bond Provident | 0P0000. | 20,257 | +0,05% | 10,53B | 09/05 | ||
BEA Union Investment Global Bond A | LP6501. | 114,090 | 0,00% | 6,96B | 09/05 | ||
PineBridge Global Bond Fund | 0P0000. | 20,640 | +0,05% | 826M | 09/05 | ||
BEA Union Investment Global Bond R | LP6350. | 12,090 | +0,08% | 6,96B | 09/05 | ||
BOCHK Global Bond | 0P0000. | 14,271 | +0,03% | 306,91M | 09/05 | ||
Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10,280 | -0,10% | 3,66M | 09/05 | ||
Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 15,770 | -0,13% | 3,66M | 09/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Nordea Invest Globale Obligationer | 0P0000. | 89,080 | -0,12% | 78,07M | 08/05 | ||
Wealth Invest Secure Globale Obligationer | 0P0001. | 97,860 | -0,19% | 253,55M | 08/05 | ||
PFA Afd. 7 Investment Grade Obligationer | 0P0000. | 44,570 | 0,00% | 25/09 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Izaga Investment SICAV | S1747 | 0,00 | -99,99% | 350,75Array | 20/01 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Fondo Alto Internazionale Obbligazionario A | 0P0000. | 6,489 | -0,15% | 807,02M | 09/05 | ||
Anima Pianeta F | 0P0000. | 10,642 | -0,15% | 772,83M | 09/05 | ||
Anima Pianeta A | 0P0000. | 9,959 | -0,15% | 772,83M | 09/05 | ||
Arca Bond Globale P | 0P0000. | 15,296 | -0,16% | 494,27M | 09/05 | ||
Eurizon Obbligazioni Internazionali | 0P0000. | 9,758 | -0,13% | 159,91M | 09/05 | ||
Fondersel Internazionale | 0P0000. | 15,148 | -0,18% | 63,2M | 09/05 | ||
Allianz Reddito Globale | 0P0000. | 16,648 | +0,01% | 25,2M | 08/05 | ||
BNL Obbligazioni Globali | 0P0000. | 7,120 | -0,18% | 25,37M | 08/05 | ||
Anima Riserva Globale A | 0P0000. | 4,625 | 0,00% | 20,08M | 09/05 | ||
Anima Riserva Globale F | 0P0000. | 4,792 | 0,00% | 20,08M | 09/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Invesco SR Global Bond GP | 0P0000. | 267,790 | -0,03% | 84,49M | 09/05 | ||
Invesco SR Global Bond SA | 0P0000. | 233,410 | -0,03% | 84,49M | 09/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.000,380 | -0,32% | 35,24M | 08/05 | ||
LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1.363,250 | -0,05% | 35,24M | 08/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
NN Global Obligatie Fonds - P | 0P0000. | 14,270 | -0,21% | 328,62M | 10/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 154,400 | -0,06% | 4,55B | 10/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,390 | 0,00% | 27,06M | 10/05 | ||
DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 10,010 | +0,01% | 5,1M | 09/05 | ||
DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 10,689 | 0,01% | 2,25M | 09/05 | ||
DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10,053 | +0,04% | 60,24M | 09/05 | ||
DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 10,738 | +0,04% | 28,6M | 09/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,336 | -0,04% | 991,8M | 09/05 | ||
JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,995 | -0,04% | 991,8M | 09/05 | ||
Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,427 | +0,18% | 927,64M | 09/05 | ||
Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,931 | -0,08% | 927,64M | 09/05 | ||
Nomura Global Bond Portfolio Fund | 0P0000. | 13,692 | +0,05% | 248M | 09/05 | ||
Capital Strategic Income Fund | 0P0000. | 10,590 | +0,09% | 143,06M | 09/05 |