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Status

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Mediolanum Challenge International Bond L A0P0000.5,555-0,20%1,11B13/05 
 Allianz Internationaler Rentenfonds P EUR0P0001.927,280+0,36%360,92M02:00:00 
 UniRenta0P0000.16,260+0,49%328,41M15/05 
 Allianz Internationaler Rentenfonds A EUR0P0000.41,530+0,36%360,92M02:00:00 
 DekaRent-international CF0P0000.16,080+0,56%281,68M02:00:00 
 HANSAinternationalLP6003.17,134+0,41%283,92M02:00:00 
 HANSAinternational ILP6507.17,850+0,42%276,39M02:00:00 
 VP DWS Internationale Renten0P0000.111,460+0,32%182,31M02:00:00 
 Berenberg activeQ Global Bonds AK I0P0000.82,550+0,57%110,38M15/05 
 Berenberg activeQ Global Bonds AK R0P0000.82,360+0,56%110,38M15/05 
 W&W Internationaler RentenfondsLP6003.41,160+0,46%92,08M15/05 
 Ampega Global Rentenfonds0P0000.15,850+0,51%80,41M02:00:00 
 Tresono-Renten International0P0000.884,290-0,03%26,75M28/06 
 Monega Global Bond R0P0000.44,200+0,41%21,87M15/05 
 Monega Global Bond I0P0001.91,420+0,42%21,87M15/05 
 SEB ZinsglobalLP6003.23,600+0,60%17,28M15/05 
 Warburg Renten Plus Fonds I0P0001.40,550+0,55%13,75M02:00:00 
 Warburg Renten Plus-Fonds R978473X42,540+0,52%13,68M02:00:00 
 DWS Qi NonEuroQualitätsanleihen I0P0000.45,4300,00%8,43M25/11 
 DWS Qi NonEuroQualitätsanleihen R0P0000.45,6500,00%8,43M25/11 

Fundos - Áustria

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Raiffeisen-Global-Rent (R) VT0P0000.95,590+0,61%245,23M02:00:00 
 ESPA Bond International A0P0000.9,410+0,43%20,21M02:00:00 
 ESPA Bond International T0P0000.20,110+0,40%18,93M02:00:00 

Fundos - Bermuda

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Global Voyager Global Fixed Income0P0000.24,207-0,48%13,08M08/05 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Nordea Invest Globale Obligationer0P0000.88,850+0,08%77,81M02:00:00 
 Wealth Invest Secure Globale Obligationer0P0001.98,020-0,21%254,5M02:00:00 
 PFA Afd. 7 Investment Grade Obligationer0P0000.44,5700,00%25/09 

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Izaga Investment SICAVS17470,00-99,99%350,75Array20/01 

Fundos - Holanda

 NomeCódigo ÚltimoVar%Total do AtivoHora
 NN Global Obligatie Fonds - P0P0000.14,280+0,42%327,15M02:00:00 

Fundos - Hong Kong

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BOC-P Global Bond Provident0P0000.20,258+0,08%10,52B14/05 
 BEA Union Investment Global Bond ALP6501.114,090+0,08%6,64B14/05 
 PineBridge Global Bond Fund0P0000.20,650+0,05%825,7M14/05 
 BEA Union Investment Global Bond RLP6350.12,090+0,08%849,47M14/05 
 BOCHK Global Bond0P0000.14,261+0,04%315,2M14/05 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.15,770+0,06%3,66M14/05 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.10,280+0,10%3,66M14/05 

Fundos - Hungria

 NomeCódigo ÚltimoVar%Total do AtivoHora
 ESPA Bond International VTLP6007.21,830+0,37%20,21M02:00:00 

Fundos - Ilhas Cayman

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Invesco SR Global Bond GP0P0000.267,750+0,10%84,49M14/05 
 Invesco SR Global Bond SA0P0000.233,380+0,11%84,49M14/05 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total do AtivoHora
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,600+0,72%15,14B15/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,920+0,75%15,14B15/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,110+0,70%15,04B15/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,070+0,67%15,04B15/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,330+0,38%14,01B15/05 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.103,090-0,28%2,94B20/12 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.9,265+0,87%1,67B15/05 
 Russell Investment Company plc - Russell Investmen0P0000.20,000+0,76%1,49B15/05 
 Russell Investment Company plc - Russell Investmen0P0000.278,810+0,74%1,49B15/05 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.104,070+0,75%1,73B15/05 
 Russell Investment Company plc - Russell Investmen0P0000.87,880+0,45%1,49B15/05 
 Russell Investment Company plc - Russell Investmen0P0000.976,140+0,45%1,49B15/05 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.12,999+0,67%961,46M15/05 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.19,135+0,67%961,46M15/05 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.107,270+0,15%1,72B15/05 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.102,490+0,15%765,79M15/05 
 MGI Global Bond I1 USD Acc0P0000.111,250+0,80%618,92M15/05 
 Sanlam Global Bond E0P0000.1,397+0,81%613,42M15/05 
 MGI Global Bond I1 EUR Acc0P0000.130,080+0,50%618,92M15/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2,341+0,71%22,23M02:00:00 

Fundos - Itália

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Fondo Alto Internazionale Obbligazionario A0P0000.6,491+0,43%807,02M15/05 
 Anima Pianeta F0P0000.10,647+0,55%772,83M15/05 
 Anima Pianeta A0P0000.9,963+0,54%772,83M15/05 
 Arca Bond Globale P0P0000.15,328+0,54%492,12M15/05 
 Eurizon Obbligazioni Internazionali0P0000.9,766+0,49%159,91M15/05 
 Fondersel Internazionale0P0000.15,156+0,60%61,67M15/05 
 Allianz Reddito Globale0P0000.16,571+0,05%25,2M15/05 
 BNL Obbligazioni Globali0P0000.7,179+0,83%25,28M15/05 
 Anima Riserva Globale F0P0000.4,792+0,10%20,08M15/05 
 Anima Riserva Globale A0P0000.4,625+0,11%20,08M15/05 

Fundos - Liechtenstein

 NomeCódigo ÚltimoVar%Total do AtivoHora
 LGT Sustainable Bond Fund Global USD I10P0000.1.008,510+0,65%35,04M15/05 
 LGT Sustainable Bond Fund Global EUR l10P0000.1.360,530+0,35%35,04M15/05 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Templeton Global Bond Fund N(acc)HUF0P0000.155,620+0,54%150,91M15/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.085,680+0,21%2,49B15/05 
 Templeton Global Bond Fund A acc HKD0P0000.11,260+1,17%18,64M15/05 
 Templeton Global Bond Fund A Mdis HKD0P0000.6,030+1,17%83,57M15/05 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9,957+0,73%3,91B15/05 
 Templeton Global Bond Fund AX acc USD0P0000.18,740+1,19%61,88M15/05 
 Templeton Global Bond Fund B(Mdis)USD0P0000.10,1100,00%765,24Array13/05 
 Templeton Global Bond Fund A acc USD0P0000.25,260+1,16%353,15M15/05 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7,900+1,15%31,82M15/05 
 Templeton Global Bond Fund I acc USD0P0000.22,000+1,20%79,88M15/05 
 Templeton Global Bond Fund W Mdis USD0P0000.5,420+1,31%8,48M15/05 
 Templeton Global Bond Fund N(acc)USD0P0000.23,150+1,18%67,33M15/05 
 Templeton Global Bond Fund A Mdis USD0P0000.11,060+1,19%984,66M15/05 
 Templeton Global Bond Fund W acc USD0P0000.10,480+1,16%23,77M15/05 
 Templeton Global Bond Fund Z Mdis USD0P0000.5,750+1,23%1,82M15/05 
 Templeton Global Bond Fund Z acc USD0P0000.11,460+1,15%7,21M15/05 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5,560+1,28%13,35M15/05 
 Templeton Global Bond Fund X acc EUR0P0001.12,650+0,64%972,83Array15/05 
 Templeton Global Bond Fund W acc EUR0P0000.11,190+0,63%5,54M15/05 
 Templeton Global Bond Fund I Ydis EUR0P0000.9,610+0,63%74,51K15/05 

Fundos - Noruega

 NomeCódigo ÚltimoVar%Total do AtivoHora
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.154,850+0,30%4,55B15/05 

Fundos - Reino Unido

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1,190,16%3,92B02:00:00 
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1,200,17%3,92B02:00:00 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1,170,17%3,92B02:00:00 
 Templeton Global Bond Fund W Mdis GBP0P0000.7,470+0,40%9,27M15/05 
 Russell Investment Company plc - Russell Investmen0P0000.22,810+0,26%1,49B15/05 
 Russell Investment Company plc - Russell Investmen0P0000.11,650+0,26%1,49B15/05 
 Wellington Global Bond Fund USD N Acc0P0000.9,675+0,75%877,85M15/05 
 Wellington Global Bond Fund USD S Acc0P0000.21,302+0,75%877,85M15/05 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.20,880+0,10%1,2B02:00:00 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.26,700+0,07%1,2B02:00:00 
 Capital Group Global Bond Fund LUX A40P0000.16,430+0,18%898,64M15/05 
 Capital Group Global Bond Fund LUX C0P0000.18,290+0,22%898,64M15/05 
 Capital Group Global Bond Fund LUX Z0P0001.15,500+0,19%898,64M15/05 
 Capital Group Global Bond Fund LUX Zd0P0001.13,040+0,15%898,64M15/05 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.147,890+0,07%723,71M15/05 
 Schroder International Selection Fund Global Bond 0P0000.129,460+0,12%822,07M02:00:00 
 MGI Global Bond I1 GBP Acc0P0000.164,050+0,32%618,92M15/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1,243+0,21%1,1M02:00:00 
 Newton International Bond Fund Institutional W Acc0P0000.1,120,27%132,48M02:00:00 
 Newton International Bond Fund Institutional W Inc0P0000.0,950,27%25,41M02:00:00 

Fundos - Singapura

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Templeton Global Bond Fund A Mdis SGD0P0000.6,440+0,62%27,07M15/05 
 DBS CIO LIQUID+ Fund Class A HKD Accumulation0P0001.10,707+0,14%2,25M15/05 
 DBS CIO LIQUID+ Fund Class A HKD Distribution0P0001.10,027+0,14%5,1M15/05 
 DBS CIO LIQUID+ Fund Class A USD Accumulation0P0001.10,762+0,16%28,62M15/05 
 DBS CIO LIQUID+ Fund Class A USD Distribution0P0001.10,075+0,17%59,99M15/05 

Fundos - Suíça

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.819,670+0,57%4,25B15/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.717,040+0,57%4,22B15/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.759,200+0,57%4,22B15/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.842,830+0,57%3,84B15/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.836,320+0,57%3,84B15/05 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665,890-0,22%1,18B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.665,020+0,70%1,18B15/05 
 Capital Group Global Bond Fund LUX Z0P0001.17,750+0,51%898,64M15/05 
 Capital Group Global Bond Fund LUX Zd0P0001.14,930+0,47%898,64M15/05 
 Capital Group Global Bond Fund LUX A40P0000.18,810+0,53%898,64M15/05 
 Capital Group Global Bond Fund LUX C0P0000.20,940+0,53%898,64M15/05 
 Swisscanto CH Bond Fund International I N0P0001.95,995+0,61%812,34M15/05 
 Swisscanto CH Bond Fund International I I0P0000.68,995+0,61%800,65M15/05 
 Swisscanto CH Bond Fund International I P0P0001.93,559+0,61%800,65M15/05 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.758,860+0,32%587,08M07/12 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.716,910+0,59%587,08M15/05 
 Credit Suisse Institutional Master Fund Global Bon0P0000.825,600+0,75%315,29M15/05 
 Credit Suisse Institutional Master Fund Internatio0P0000.858,240-0,01%313,31M03/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.673,880+0,75%309,65M15/05 
 Swisscanto LU Bond Fund International P0P0001.99,780+0,71%66,59M15/05 

Fundos - Taiwan

 NomeCódigo ÚltimoVar%Total do AtivoHora
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8,030+0,40%991,8M15/05 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11,386+0,39%991,8M15/05 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10,476+0,50%927,64M15/05 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7,968+0,50%927,64M15/05 
 Nomura Global Bond Portfolio Fund0P0000.13,729+0,28%248M15/05 
 Capital Strategic Income Fund0P0000.10,610+0,19%143,06M15/05 
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