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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
4Q-SPECIAL INCOME EUR R | 0P0000. | 134.520 | +0.16% | 415.39M | 07/05 | ||
4Q-SPECIAL INCOME EUR I | 0P0000. | 136.730 | +0.15% | 415.39M | 07/05 | ||
4Q-SPECIAL INCOME CHF R | 0P0000. | 126.090 | +0.15% | 415.39M | 07/05 | ||
4Q-INCOME FONDS R | 0P0000. | 99.280 | +0.32% | 113.54M | 07/05 | ||
4Q-INCOME FONDS I | 0P0000. | 17.210 | +0.35% | 113.54M | 07/05 | ||
TBF SMART POWER EUR R | 0P0000. | 86.500 | +0.48% | 109.42M | 07/05 | ||
TBF SMART POWER CHF R | 0P0000. | 79.500 | +0.47% | 109.42M | 07/05 | ||
4Q-EUROPEAN OPPORTUNITIES EUR (R) | 0P0000. | 53.840 | +0.99% | 8.5M | 07/05 |