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Fondi - Austria

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Stato

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Raiffeisen-Global-Rent (R) VT0P0000.95,180-0,31%242,37M14:00:00 
 ESPA Bond International A0P0000.9,4000,00%18,82M14:00:00 
 ESPA Bond International T0P0000.20,080-0,05%18,82M14:00:00 

Fondi - Bermuda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Global Voyager Global Fixed Income0P0000.24,437+0,82%13,2M29/05 

Fondi - Danimarca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Nordea Invest Globale Obligationer0P0000.88,500-0,12%76,24M07/06 
 Wealth Invest Secure Globale Obligationer0P0001.97,900-0,38%253,65M07/06 
 PFA Afd. 7 Investment Grade Obligationer0P0000.44,5700,00%25/09 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Mediolanum Challenge International Bond L A0P0000.5,577+0,20%1,16B05/06 
 Allianz Internationaler Rentenfonds P EUR0P0001.925,820-0,05%357,83M07/06 
 UniRenta0P0000.16,2200,00%328,54M06/06 
 Allianz Internationaler Rentenfonds A EUR0P0000.41,450-0,05%357,83M07/06 
 DekaRent-international CF0P0000.16,000-0,12%280,55M07/06 
 HANSAinternationalLP6003.17,1430,01%275,23M07/06 
 HANSAinternational ILP6507.17,864+0,01%275,23M07/06 
 VP DWS Internationale Renten0P0000.111,360-0,05%182,54M07/06 
 Berenberg activeQ Global Bonds AK I0P0000.80,940-0,42%108,98M07/06 
 Berenberg activeQ Global Bonds AK R0P0000.80,730-0,43%108,98M07/06 
 W&W Internationaler RentenfondsLP6003.41,170-0,02%91,69M06/06 
 Ampega Global Rentenfonds0P0000.15,820-0,13%80,5M07/06 
 Tresono-Renten International0P0000.884,290-0,03%26,75M28/06 
 Monega Global Bond R0P0000.44,070-0,20%21,95M07/06 
 Monega Global Bond I0P0001.91,170-0,21%21,95M07/06 
 SEB ZinsglobalLP6003.23,550-0,42%16M07/06 
 Warburg Renten Plus Fonds I0P0001.40,620-0,05%13,83M07/06 
 Warburg Renten Plus-Fonds R978473X42,410-0,52%13,83M07/06 
 DWS Qi NonEuroQualitätsanleihen I0P0000.45,4300,00%8,43M25/11 
 DWS Qi NonEuroQualitätsanleihen R0P0000.45,6500,00%8,43M25/11 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1,19-0,12%3,92B07/06 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1,16-0,12%3,92B07/06 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1,18-0,12%3,92B07/06 
 Templeton Global Bond Fund W Mdis GBP0P0000.7,300-0,54%8,91M07/06 
 Russell Investment Company plc - Russell Investmen0P0000.22,570-0,40%1,49B07/06 
 Russell Investment Company plc - Russell Investmen0P0000.11,530-0,35%1,49B07/06 
 Wellington Global Bond Fund USD S Acc0P0000.21,180-0,87%890,26M07/06 
 Wellington Global Bond Fund USD N Acc0P0000.9,619-0,87%890,26M07/06 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.26,450-0,08%1,2B07/06 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.20,670-0,10%1,2B07/06 
 Capital Group Global Bond Fund LUX Zd0P0001.12,880-0,39%920,53M07/06 
 Capital Group Global Bond Fund LUX A40P0000.16,230-0,31%920,53M07/06 
 Capital Group Global Bond Fund LUX C0P0000.18,070-0,33%920,53M07/06 
 Capital Group Global Bond Fund LUX Z0P0001.15,310-0,39%920,53M07/06 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.145,060-0,55%720,31M07/06 
 Schroder International Selection Fund Global Bond 0P0000.128,136-0,11%851,13M07/06 
 MGI Global Bond I1 GBP Acc0P0000.162,800-0,01%634,96M06/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1,229-0,08%1,09M07/06 
 Newton International Bond Fund Institutional Accum0P0000.2,91-0,09%3,4M07/06 
 Newton International Bond Fund Exempt 2 Accumulati0P0000.2,03-0,08%8,14M07/06 

Fondi - Hong Kong

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BOC-P Global Bond Provident0P0000.20,431+0,04%10,64B06/06 
 BEA Union Investment Global Bond ALP6501.115,120+0,01%6,92B06/06 
 PineBridge Global Bond Fund0P0000.20,860+0,05%837,59M06/06 
 BEA Union Investment Global Bond RLP6350.12,200+0,08%6,92B06/06 
 BOCHK Global Bond0P0000.14,365+0,05%321,19M06/06 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.15,870+0,19%3,69M06/06 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.10,330+0,19%3,69M06/06 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,820-0,53%15,32B07/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,000-0,58%15,32B07/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,050-0,59%15,32B07/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,440-0,52%15,32B07/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,320+0,08%15,32B07/06 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.103,090-0,28%2,94B20/12 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.9,240-0,69%1,63B07/06 
 Russell Investment Company plc - Russell Investmen0P0000.277,480-0,78%1,49B07/06 
 Russell Investment Company plc - Russell Investmen0P0000.19,900-0,80%1,49B07/06 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.104,6400,00%1,77B06/06 
 Russell Investment Company plc - Russell Investmen0P0000.87,800-0,18%1,49B07/06 
 Russell Investment Company plc - Russell Investmen0P0000.975,460-0,17%1,49B07/06 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.12,935-0,73%977,84M07/06 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.19,041-0,74%977,84M07/06 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.107,660+0,02%1,52B06/06 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.102,720+0,05%711,99M06/06 
 MGI Global Bond I1 USD Acc0P0000.111,480+0,10%634,96M06/06 
 Sanlam Global Bond E0P0000.1,387-0,82%619,24M07/06 
 MGI Global Bond I1 EUR Acc0P0000.130,090-0,01%634,96M06/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2,3360,01%22,34M07/06 

Fondi - Isole Cayman

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Invesco SR Global Bond GP0P0000.270,320+0,03%84,49M06/06 
 Invesco SR Global Bond SA0P0000.235,580+0,03%84,49M06/06 

Fondi - Italia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fondo Alto Internazionale Obbligazionario A0P0000.6,468-0,05%807,02M06/06 
 Anima Pianeta A0P0000.9,950-0,01%739,57M06/06 
 Anima Pianeta F0P0000.10,637-0,01%739,57M06/06 
 Arca Bond Globale P0P0000.15,283-0,07%490,56M06/06 
 Eurizon Obbligazioni Internazionali0P0000.9,746-0,02%156,13M06/06 
 Fondersel Internazionale0P0000.15,119-0,04%59,8M06/06 
 BNL Obbligazioni Globali0P0000.7,153+0,06%24,72M06/06 
 Allianz Reddito Globale0P0000.16,559+0,27%24,17M06/06 
 Anima Riserva Globale A0P0000.4,6380,02%19,55M06/06 
 Anima Riserva Globale F0P0000.4,8070,02%19,55M06/06 

Fondi - Liechtenstein

 NomeSimbolo Ultimo Var. %Asset totaliOra
 LGT Sustainable Bond Fund Global USD I10P0000.1.003,520-0,65%34,97M07/06 
 LGT Sustainable Bond Fund Global EUR l10P0000.1.359,430-0,05%34,97M07/06 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Templeton Global Bond Fund N(acc)HUF0P0000.155,900+0,10%148,2M07/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.076,030-0,44%2,48B07/06 
 Templeton Global Bond Fund A Mdis HKD0P0000.5,910-1,17%81,94M07/06 
 Templeton Global Bond Fund A acc HKD0P0000.11,030-1,16%18,51M07/06 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9,903-0,72%3,95B07/06 
 Templeton Global Bond Fund AX acc USD0P0000.18,360-1,13%60,99M07/06 
 Templeton Global Bond Fund A acc USD0P0000.24,740-1,16%345,89M07/06 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7,740-1,15%30,85M07/06 
 Templeton Global Bond Fund I acc USD0P0000.21,550-1,19%82,03M07/06 
 Templeton Global Bond Fund W Mdis USD0P0000.5,310-1,12%8,05M07/06 
 Templeton Global Bond Fund N(acc)USD0P0000.22,670-1,18%64,03M07/06 
 Templeton Global Bond Fund A Mdis USD0P0000.10,830-1,19%970,46M07/06 
 Templeton Global Bond Fund W acc USD0P0000.10,270-1,15%23,57M07/06 
 Templeton Global Bond Fund Z Mdis USD0P0000.5,630-1,23%1,8M07/06 
 Templeton Global Bond Fund Z acc USD0P0000.11,230-1,14%6,93M07/06 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5,440-1,27%12,98M07/06 
 Templeton Global Bond Fund B(Mdis)USD0P0000.10,1100,00%2,79B13/05 
 Templeton Global Bond Fund W acc EUR0P0000.11,050-0,27%5,66M07/06 
 Templeton Global Bond Fund I Ydis EUR0P0000.9,490-0,32%67,34K07/06 
 Templeton Global Bond Fund Z acc EUR0P0000.13,410-0,30%752,11K07/06 

Fondi - Norvegia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.154,050+0,03%420,85M07/06 

Fondi - Paesi Bassi

 NomeSimbolo Ultimo Var. %Asset totaliOra
 NN Global Obligatie Fonds - P0P0000.14,230-0,14%326,2M07:00:00 

Fondi - Singapore

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Templeton Global Bond Fund A Mdis SGD0P0000.6,340-0,63%22,77M07/06 
 DBS CIO LIQUID+ Fund Class A HKD Accumulation0P0001.10,735-0,13%2,26M07/06 
 DBS CIO LIQUID+ Fund Class A HKD Distribution0P0001.10,052-0,14%5,35M07/06 
 DBS CIO LIQUID+ Fund Class A USD Accumulation0P0001.10,788-0,15%28,79M07/06 
 DBS CIO LIQUID+ Fund Class A USD Distribution0P0001.10,100-0,15%62,84M07/06 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Izaga Investment SICAVS17470,00-99,99%350,75Array20/01 

Fondi - Svizzera

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.706,650-0,24%4,27B07/06 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.748,150-0,24%4,27B07/06 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.807,730-0,24%4,27B07/06 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.830,940-0,22%3,65B07/06 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.824,500-0,23%3,65B07/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665,890-0,22%1,17B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.654,300-0,33%1,17B07/06 
 Capital Group Global Bond Fund LUX A40P0000.18,510-0,11%920,53M07/06 
 Capital Group Global Bond Fund LUX C0P0000.20,610-0,15%920,53M07/06 
 Capital Group Global Bond Fund LUX Z0P0001.17,470-0,11%920,53M07/06 
 Capital Group Global Bond Fund LUX Zd0P0001.14,690-0,14%920,53M07/06 
 Swisscanto CH Bond Fund International I I0P0000.67,984-0,13%809,88M07/06 
 Swisscanto CH Bond Fund International I P0P0001.92,192-0,13%809,88M07/06 
 Swisscanto CH Bond Fund International I N0P0001.94,615-0,13%809,88M07/06 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.758,860+0,32%580,33M07/12 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.706,400-0,16%580,33M07/06 
 Credit Suisse Institutional Master Fund Global Bon0P0000.813,160-0,30%313,31M07/06 
 Credit Suisse Institutional Master Fund Internatio0P0000.858,240-0,01%309,73M03/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.663,690-0,30%313,31M07/06 
 Swisscanto LU Bond Fund International P0P0001.98,390-0,21%70,6M07/06 

Fondi - Taiwan

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7,979-0,17%1,9B06/06 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10,489-0,17%1,9B06/06 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8,025-0,01%927,16M06/06 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11,381+0,01%927,16M06/06 
 Nomura Global Bond Portfolio Fund0P0000.13,770-0,10%244,03M06/06 
 Capital Strategic Income Fund0P0000.10,630-0,19%131,06M06/06 

Fondi - Ungheria

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ESPA Bond International VTLP6007.21,8100,00%18,82M14:00:00 
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