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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.611 | -0.15% | 3.77M | 25/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,129.259 | +0.01% | 24.65B | 25/04 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,208.653 | -0.09% | 18.16B | 25/04 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 96.313 | +0.10% | 3.75B | 26/04 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 318.940 | -0.09% | 3.43B | 25/04 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 10.985 | +0.04% | 2.61B | 26/04 | ||
Evli Corporate Bond B NOK | 0P0001. | 1,189.150 | -0.21% | 2.04B | 25/04 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1,111.781 | -0.16% | 1.73B | 25/04 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 68.015 | +0.01% | 45.22M | 25/04 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 121.697 | +0.01% | 45.22M | 25/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 37.660 | -0.16% | 791.99M | 25/04 | ||
Deka-Multimanager Renten | 0P0001. | 70.060 | -0.23% | 423.82M | 26/04 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1,005.070 | +0.26% | 763.87M | 28/03 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 100.500 | +0.22% | 763.87M | 28/03 | ||
IIV Mikrofinanzfonds R | 0P0000. | 100.530 | +0.22% | 763.87M | 28/03 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 92.500 | -0.20% | 791.99M | 25/04 | ||
DWS Covered Bond Fund LC | 0P0000. | 51.280 | -0.14% | 128.27M | 26/04 | ||
DWS Covered Bond Fund LD | 0P0000. | 48.380 | -0.14% | 128.27M | 26/04 | ||
DWS Covered Bond Fund IC | 0P0000. | 53.190 | -0.13% | 128.27M | 26/04 | ||
DWS Covered Bond Fund ID | 0P0001. | 50.520 | -0.14% | 128.27M | 26/04 | ||
DWS Covered Bond Fund FD | 0P0000. | 49.580 | -0.14% | 128.27M | 26/04 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 99.700 | +0.01% | 105.37M | 25/04 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 104.920 | +0.04% | 94.47M | 25/04 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48.100 | -0.15% | 57.98M | 25/04 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 47.740 | -0.15% | 46.49M | 25/04 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 78.490 | -0.37% | 10.46M | 25/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.420 | -0.19% | 13.04B | 25/04 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.340 | -0.12% | 13.04B | 25/04 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.690 | -0.26% | 10.03B | 25/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1.238 | -0.29% | 124.16M | 26/04 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1.282 | 0% | 744.13K | 26/04 | ||
Danamas Dollar | 0P0000. | 1.927 | 0% | 28/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.223 | -0.23% | 1.44B | 24/04 | ||
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.124 | -0.23% | 1.44B | 24/04 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.871 | -0.25% | 1.44B | 24/04 | ||
Azimut Trend Tassi | 0P0000. | 10.608 | -0.39% | 36.18M | 24/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 143.250 | +0.11% | 6.13M | 19/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 53.780 | -0.19% | 798.99M | 25/04 | ||
Hof Hoorneman Income Fund | 0P0000. | 18.760 | 0.00% | 55.9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 8.539 | -0.01% | 8.3M | 26/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 941.586 | -0.19% | 23.14B | 25/04 | ||
Nordea Global High Yield NOK | 0P0000. | 835.034 | +0.12% | 2.22B | 26/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.842 | 0% | 77.3B | 23/04 | ||
BPI Short Term Fund | 0P0000. | 167.500 | +0.02% | 58.91B | 26/04 | ||
BPI Institutional Fund | 0P0000. | 283.690 | +0.04% | 38.9B | 26/04 | ||
ALFM Peso Bond Fund | 0P0000. | 392.600 | -0.02% | 35.83B | 26/04 | ||
ALFM Money Market Fund | 0P0000. | 138.270 | +0.01% | 24.95B | 26/04 | ||
ABF Philippines Bond Index Fund | 0P0000. | 258.900 | +0.01% | 16.71B | 25/04 | ||
BPI Premium Bond Fund | 0P0000. | 204.360 | +0.01% | 4.14B | 26/04 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 316.578 | -0.02% | 1.73B | 25/04 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.149 | -0.17% | 1.44B | 23/04 | ||
Metrofund Elite Fund | 0P0000. | 2.198 | -0.03% | 682.57M | 23/04 | ||
BPI Global Philippine Fund | 0P0000. | 332.640 | +0.01% | 590.18M | 26/04 | ||
ALFM Dollar Bond Fund | 0P0000. | 498.120 | -0.04% | 226.94M | 26/04 | ||
Metro Dollar Short Term Fund | 0P0000. | 1.433 | 0% | 57.42M | 23/04 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 230.620 | -0.26% | 32.07M | 26/04 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2.108 | +0.09% | 22.23M | 23/04 | ||
BPI lnternational Fund Plus | 0P0000. | 173.980 | -0.30% | 18M | 25/04 | ||
ALFM Euro Bond Fund | 0P0000. | 214.620 | -0.06% | 15.34M | 26/04 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2.396 | -0.12% | 6.26M | 25/04 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 268.968 | -0.03% | 2.53B | 25/04 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1.821 | +0.09% | 1.85M | 23/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Allianz Polskich Obligacji Skarbowych | 0P0000. | 149.870 | +0.26% | 227.41M | 01/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0.566 | -0.35% | 202.29M | 25/04 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.471 | 0% | 143.56M | 26/04 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8.820 | -0.06% | 809.58M | 26/04 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.640 | +0.27% | 1.75B | 25/04 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.760 | -0.18% | 351.68M | 25/04 | ||
PruLink Dynamic Income Fund | 0P0000. | 0.543 | 0% | 170.08M | 23/04 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.835 | -0.05% | 163.8M | 25/04 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.414 | -0.05% | 19.58M | 25/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund A1 FIL | 0P0000. | 16.689 | +0.05% | 90.59M | 24/04 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 15.972 | +0.04% | 41.27M | 24/04 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 16.694 | +0.05% | 9.24M | 24/04 | ||
Iberian Private Debt Fund I FIL | 0P0001. | 118.110 | +4.25% | 13.7M | 31/12 | ||
Iberian Private Debt Fund BP FIL | 0P0001. | 118.211 | +4.14% | 13.7M | 31/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 142.706 | +0.05% | 10.6B | 26/04 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 95.760 | +0.14% | 6.37B | 26/04 | ||
Alfred Berg Income NOK | 0P0001. | 136.374 | +0.18% | 6.04B | 25/04 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 99.997 | -0.20% | 5.3B | 25/04 | ||
AMF Räntefond Mix | 0P0000. | 110.540 | +0.31% | 4.01B | 26/04 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 123.400 | -0.19% | 3.04B | 26/04 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 119.580 | +0.08% | 2.44B | 26/04 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 121.430 | +0.07% | 2.44B | 26/04 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 94.360 | +0.08% | 2.44B | 26/04 | ||
Swedbank Robur Bas Ränta | 0P0001. | 102.490 | +0.15% | 1.17B | 26/04 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 101.590 | +0.51% | 31/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 105.720 | -0.27% | 2.32B | 25/04 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 87.498 | -0.25% | 1.4B | 25/04 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 115.236 | -0.95% | 711.86M | 24/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.134 | -0.18% | 12.2M | 25/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10.646 | -0.18% | 4.06M | 25/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.277 | -0.18% | 31.36M | 25/04 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 105.723 | -0.34% | 101.99M | 25/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1.532 | -0.26% | 66.41M | 26/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.269 | -0.12% | 144.96M | 25/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.164 | -0.12% | 6.67M | 25/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.434 | -0.12% | 8.22M | 25/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 20.908 | -0.12% | 6.94M | 25/04 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1.83 | -0.38% | 136.44M | 26/04 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.481 | -0.34% | 136.44M | 26/04 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.40 | -0.33% | 136.44M | 26/04 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.79 | -0.35% | 136.44M | 26/04 | ||
NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.19 | -1.15% | 914.47K | 24/10 |