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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| s EthikBond A | 0P0000. | 88.610 | +0.36% | 38.21M | 08/05 | ||
| s EthikBond T | 0P0000. | 120.510 | +0.37% | 38.21M | 08/05 | ||
| Allianz Invest Defensiv T | 0P0000. | 15.900 | +0.32% | 25.92M | 08/05 | ||
| Allianz Invest Defensiv A | 0P0000. | 10.400 | +0.29% | 25.92M | 08/05 | ||
| Gutmann Internationaler Anleihefonds A | 0P0000. | 5.700 | +0.18% | 29.38M | 08/05 | ||
| Bond s Best-Invest T | 0P0000. | 102.510 | +0.10% | 13.57M | 08/05 |
Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Maj Invest Globale Obligationer | 0P0000. | 100.150 | -0.24% | 2.35B | 08/05 | ||
| LD Mixed Obligationer | 0P0000. | 188.930 | +0.11% | 105.41M | 07/05 | ||
| PFA+ Udenlandske Obligationer | 0P0000. | 159.940 | +0.35% | 13/10 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| POP Fixed Income Portfolio A | AKTPOP. | 1.092 | +0.28% | 10.53M | 07/05 | ||
| POP Fixed Income Portfolio B | AKTPOP. | 1.574 | +0.25% | 10.53M | 07/05 |
Greece - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Eurobank Global Bond Foreign Bond Fund | LP6806. | 4.310 | -0.04% | 82.9M | 28/03 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Provident 3 Acc | 0P0000. | 13.043 | +0.25% | 334.5M | 07/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| MellowFund Bond Select | 0P0000. | 116.910 | +0.08% | 36.61M | 07/05 | ||
| BW-Renta-International-Universal-Fonds | LP6003. | 37.880 | +0.05% | 18.97M | 07/05 |
Luxembourg - Dana
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Amundi Multimanagers Oblig P | 0P0000. | 62.000 | +0.23% | 38.92M | 03/05 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9.824 | +0.25% | 528.65M | 03/05 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 14.58 | +0.59% | 187.59M | 03/05 | ||
| Rural Renta Fija Internacional FI | 174368. | 576.62 | +0.06% | 27.93M | 07/05 | ||
| Merchrenta FI | 162333. | 22.13 | -0.01% | 3.3M | 07/05 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Pro Fonds Lux Inter-Bond D | 0P0000. | 107.100 | +0.21% | 50.22M | 08/05 | ||
| Pro Fonds Lux Inter-Bond A | 0P0000. | 87.290 | +0.21% | 50.22M | 08/05 | ||
| Pro Fonds Lux Inter-Bond B | 0P0000. | 206.020 | +0.40% | 50.22M | 08/05 |