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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SEB Zinsglobal | LP6003. | 24.230 | +0.25% | 15.15M | 13/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Colchester Global Bond Fund USD Unhedged Accumulat | 0P0001. | 9.224 | +0.81% | 1.6B | 13/02 | ||
BlackRock Fixed Income Dublin Funds World ex Euro | 0P0000. | 19.485 | +0.57% | 1.16B | 13/02 | ||
BlackRock Fixed Income Dublin Funds World ex Euro | 0P0000. | 13.225 | +0.57% | 1.16B | 13/02 | ||
BNY Mellon Global Funds PLC - BNY Mellon Global Bo | 0P0000. | 2.363 | +0.66% | 22.6M | 14/02 | ||
Legg Mason Brandywine Global Opportunistic Fixed I | 0P0000. | 110.030 | +0.51% | 180.44M | 14/02 | ||
Legg Mason Brandywine Global Opportunistic Fixed I | 0P0000. | 102.400 | +0.50% | 180.44M | 14/02 | ||
Legg Mason Brandywine Global Opportunistic Fixed I | 0P0000. | 79.300 | +0.51% | 180.44M | 14/02 | ||
Legg Mason Brandywine Global Opportunistic Fixed I | 0P0000. | 67.960 | +0.50% | 180.44M | 14/02 | ||
ANIMA Global Bond Prestige | 0P0000. | 6.826 | +0.18% | 35.95M | 13/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Anima Pianeta A | 0P0000. | 10.401 | -0.62% | 570.52M | 13/02 | ||
Anima Pianeta F | 0P0000. | 11.169 | -0.62% | 570.52M | 13/02 | ||
Arca Bond Globale P | 0P0000. | 16.068 | +0.10% | 499.3M | 13/02 | ||
Eurizon Obbligazioni Internazionali | 0P0000. | 10.127 | +0.13% | 151.79M | 13/02 | ||
Fondersel Internazionale | 0P0000. | 15.809 | +0.25% | 50.47M | 13/02 | ||
Allianz Reddito Globale | 0P0000. | 17.274 | -0.54% | 25.15M | 13/02 |