आर्थिक इवेंट और अनुयायी लेखकों द्वारा सामग्री के लिए
अलर्ट बनाने के लिए साइन अप करें
निशुल्क साइन अप पहले से ही एक खाता है? साइन इन
कृपया अन्य खोज का प्रयास करें
फंड खोजें
सूचीकरण का देश:
जारीकर्ता:
मॉर्निंगस्टार रेटिंग:
जोखिम रेटिंग:
संपत्ति श्रेणी:
श्रेणी:
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Fondo Alto Internazionale Obbligazionario A | 0P0000. | 6.510 | -0.05% | 807.02M | 03/05 | ||
Anima Pianeta F | 0P0000. | 10.660 | 0% | 772.83M | 03/05 | ||
Anima Pianeta A | 0P0000. | 9.977 | -0.01% | 772.83M | 03/05 | ||
Arca Bond Globale P | 0P0000. | 15.298 | +0.05% | 495.27M | 03/05 | ||
Eurizon Obbligazioni Internazionali | 0P0000. | 9.772 | +0.03% | 159.91M | 03/05 | ||
Fondersel Internazionale | 0P0000. | 15.183 | +0.03% | 62.91M | 03/05 | ||
BNL Obbligazioni Globali | 0P0000. | 7.102 | +0.64% | 25.32M | 03/05 | ||
Allianz Reddito Globale | 0P0000. | 16.584 | +0.22% | 25.2M | 03/05 | ||
Anima Riserva Globale A | 0P0000. | 4.634 | -0.04% | 20.08M | 03/05 | ||
Anima Riserva Globale F | 0P0000. | 4.801 | -0.04% | 20.08M | 03/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Global-Rent (R) VT | 0P0000. | 95.630 | +0.05% | 246.93M | 06/05 | ||
ESPA Bond International A | 0P0000. | 9.460 | -0.11% | 19.28M | 06/05 | ||
ESPA Bond International T | 0P0000. | 20.220 | -0.10% | 19.28M | 06/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Invesco SR Global Bond GP | 0P0000. | 267.430 | +0.59% | 87.79M | 03/05 | ||
Invesco SR Global Bond SA | 0P0000. | 233.110 | +0.59% | 87.79M | 03/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge International Bond L A | 0P0000. | 5.571 | +0.69% | 1.09B | 02/05 | ||
Allianz Internationaler Rentenfonds P EUR | 0P0001. | 926.310 | +0.23% | 361.39M | 06/05 | ||
UniRenta | 0P0000. | 16.290 | -0.06% | 336.7M | 03/05 | ||
Allianz Internationaler Rentenfonds A EUR | 0P0000. | 41.490 | +0.24% | 361.39M | 06/05 | ||
DekaRent-international CF | 0P0000. | 16.000 | +0.38% | 284.79M | 06/05 | ||
HANSAinternational I | LP6507. | 17.771 | +0.09% | 276.48M | 06/05 | ||
HANSAinternational | LP6003. | 17.061 | +0.09% | 276.48M | 06/05 | ||
VP DWS Internationale Renten | 0P0000. | 111.580 | +0.20% | 182.89M | 06/05 | ||
Berenberg activeQ Global Bonds AK I | 0P0000. | 81.960 | +0.15% | 110.54M | 03/05 | ||
Berenberg activeQ Global Bonds AK R | 0P0000. | 81.790 | +0.15% | 110.54M | 03/05 | ||
W&W Internationaler Rentenfonds | LP6003. | 41.260 | -0.07% | 91.91M | 03/05 | ||
Ampega Global Rentenfonds | 0P0000. | 15.790 | +0.13% | 80.51M | 06/05 | ||
Tresono-Renten International | 0P0000. | 884.290 | -0.03% | 26.75M | 28/06 | ||
Monega Global Bond I | 0P0001. | 91.400 | +0.08% | 21.94M | 03/05 | ||
Monega Global Bond R | 0P0000. | 44.190 | +0.07% | 21.94M | 03/05 | ||
SEB Zinsglobal | LP6003. | 23.490 | 0% | 16.7M | 03/05 | ||
Warburg Renten Plus Fonds I | 0P0001. | 40.420 | +0.17% | 13.51M | 06/05 | ||
Warburg Renten Plus-Fonds R | 978473X | 42.420 | +0.19% | 13.51M | 06/05 | ||
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 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Nordea Invest Globale Obligationer | 0P0000. | 88.910 | -0.02% | 77.94M | 06/05 | ||
Wealth Invest Secure Globale Obligationer | 0P0001. | 97.790 | +0.12% | 253.05M | 06/05 | ||
PFA Afd. 7 Investment Grade Obligationer | 0P0000. | 44.570 | 0% | 25/09 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.999 | +0.35% | 991.8M | 03/05 | ||
JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.319 | +0.35% | 991.8M | 03/05 | ||
Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.391 | +0.35% | 927.64M | 03/05 | ||
Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.924 | +0.35% | 927.64M | 03/05 | ||
Nomura Global Bond Portfolio Fund | 0P0000. | 13.641 | +0.36% | 248M | 03/05 | ||
Capital Strategic Income Fund | 0P0000. | 10.530 | +0.38% | 143.06M | 03/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
NN Global Obligatie Fonds - P | 0P0000. | 14.280 | -0.07% | 329.99M | 06/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 153.990 | -0.10% | 410.45M | 03/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Global Voyager Global Fixed Income | 0P0000. | 24.428 | +0.48% | 12.83M | 24/04 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,003.110 | +0.65% | 35.34M | 03/05 | ||
LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,364.450 | -0.10% | 35.34M | 03/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.430 | +0.47% | 27.12M | 03/05 | ||
DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 10.672 | +0.08% | 2.25M | 03/05 | ||
DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 9.993 | +0.09% | 5.09M | 03/05 | ||
DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 10.725 | +0.15% | 28.85M | 03/05 | ||
DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10.041 | +0.15% | 60.02M | 03/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
Izaga Investment SICAV | S1747 | 0.00 | -99.99% | 350.75Array | 20/01 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
ESPA Bond International VT | LP6007. | 21.950 | -0.14% | 19.28M | 06/05 |
नाम | चिन्ह | आखिरी | चेंज % | कुल संपतियां | समय | ||
---|---|---|---|---|---|---|---|
BOC-P Global Bond Provident | 0P0000. | 20.243 | +0.63% | 10.43B | 03/05 | ||
BEA Union Investment Global Bond A | LP6501. | 113.960 | +0.52% | 6.67B | 03/05 | ||
BEA Union Investment Global Bond R | LP6350. | 12.080 | +0.58% | 6.67B | 03/05 | ||
PineBridge Global Bond Fund | 0P0000. | 20.610 | +0.73% | 819.75M | 03/05 | ||
BOCHK Global Bond | 0P0000. | 14.281 | +0.62% | 305.34M | 03/05 | ||
Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.200 | +0.20% | 3.66M | 03/05 | ||
Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 15.650 | +0.19% | 3.66M | 03/05 |