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Cari Dana

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Denmark - Dana

Buat Makluman
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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea 1 - European High Yield Bond Fund II BI DKK0P0000.785.328-0.01%307.11M20/11 
 Sydinvest Virksomhedsobligationer HY KL0P0000.87.240+0.01%326.77M20/11 
 Nordea Invest Euro High Yield BondsNDIEHY109.080+0.03%997.7M20/11 
 Gudme Raaschou European High Yield Inc0P0000.114.990+0.02%1.6B20/11 
 Danske Invest Euro High Yield Obligationer Akk KL 0P0000.142.140+0.08%364.14M20/11 
 Nykredit Invest Engros European High Yield SRI0P0000.117.310-0.03%1.79B19:00:00 
 Danske Invest Euro High Yield Obligationer KL DKK 0P0000.97.210+0.03%124.79M19:00:00 
 Sydinvest Virksomhedsobligationer HY A DKK Akkumul0P0000.180.660+0.01%97.63M20/11 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 OP-High Yield B0P0000.125.480-0.02%748.42M19/11 
 OP-High Yield A0P0000.231.010-0.01%748.42M19/11 
 Ålandsbanken Euro High Yield B0P0000.48.990+0.02%272.74M19/11 
 FIM European HY ESG0P0000.20.699-0.13%232.81M20/11 
 Taaleri Higher Yields A0P0001.139.715-0.04%177.35M20/11 
 Taaleri Higher Yields T0P0001.90.940-0.04%177.35M20/11 
 Danske Invest Euro High Yield K0P0000.2.0200%26.22M20/11 
 Danske Invest Euro High Yield T0P0000.1.0370%29.01K20/11 
 Nordea Euro Yrityslaina Plus Kasvu0P0000.26.829+0.02%88.24M20/11 
 Nordea Euro Yrityslaina Plus Tuotto0P0000.16.689+0.02%88.24M20/11 
 Säästöpankki High Yield A0P0000.46.295-0.05%63.23M20/11 
 Säästöpankki High Yield B0P0000.68.305-0.05%63.23M20/11 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Muzinich Europeyield Fund Hedged Euro Accumulation0P0001.154.910+0.01%953.68M20/11 
 Muzinich Europeyield Fund Hedged EURO Accumulation0P0001.150.410+0.01%953.68M20/11 
 Muzinich Europeyield Fund Hedged Euro Income A Uni0P0000.78.560+0.01%953.68M20/11 
 Muzinich Europeyield Fund Hedged Euro Accumulation0P0000.274.560+0.01%953.68M20/11 
 Barings Umbrella Fund plc-Barings European High Yi0P0000.200.870+0.01%674.52M20/11 
 PIMCO GIS European High Yield Bond Fund E EUR Accu0P0001.11.9000%377.11M20/11 
 Muzinich European Credit Alpha Fund Hedged Euro Ac0P0001.116.150-0.03%332.85M20/11 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mediolanum Flessibile Valore Attivo L0P0001.9.185-0.01%1.05B19/11 
 Mediolanum Flessibile Valore Attivo I0P0001.10.849-0.01%1.05B19/11 
 Mediolanum Flessibile Valore Attivo LA0P0001.10.208-0.01%1.05B19/11 
 Anima High Yield BT F0P0001.5.5220%501.47M19/11 
 DPAM L - Bonds EUR High Yield Short Term F0P0000.154.1100.00%350.91M20/11 
 Anima Fix High Yield A0P0000.13.199-0.02%338.07M19/11 
 Anima Fix High Yield YLP6510.15.532-0.02%338.07M19/11 
 Eurizon Obbligazioni Euro High Yield0P0000.11.424-0.01%265.25M19/11 
 Mediobanca Global Financial I0P0001.5.389-0.02%63.48M19/11 
 Mediobanca Global Financial C0P0001.5.202-0.02%63.48M19/11 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 UniEuroRenta HighYield0P0000.32.6300.00%395.3M19/11 
 HI-High Yield-Fonds0P0000.60.670+0.02%196.3M19/11 
 Zantke Euro High Yield AMI I (a)0P0000.121.4700.00%9.07M19/11 
 Zantke Euro High Yield AMI P (a)0P0000.120.910-0.01%10.04M19/11 
 Goyer & Göppel Zins-Invest alpha Universal A0P0001.110.910+0.06%40.59M20/11 
 Goyer & Göppel Zins-Invest alpha Universal I0P0001.1,110.240+0.07%40.59M20/11 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea 1 - European High Yield Bond Fund AP USD0P0000.15.533-0.07%3.06B20/11 
 Nordea 1 - European High Yield Bond Fund AI USD0P0000.11.205-0.06%3.06B20/11 
 Nordea 1 - European High Yield Bond Fund AP EUR0P0000.14.709+0.04%3.06B20/11 
 Nordea 1 - European High Yield Bond Fund X EUR0P0000.47.962+0.05%3.06B20/11 
 Nordea 1 - European High Yield Bond Fund BC EUR0P0000.16.283+0.04%3.06B20/11 
 Nordea 1 - European High Yield Bond Fund E EUR0P0000.33.128+0.04%3.06B20/11 
 Nordea 1 - European High Yield Bond Fund AC EUR0P0000.9.833+0.04%3.06B20/11 
 Nordea 1 - European High Yield Bond Fund BI EUR0P0000.42.958+0.05%3.06B20/11 
 Nordea 1 - European High Yield Bond Fund AI EUR0P0000.10.611+0.05%3.06B20/11 
 Nordea 1 - European High Yield Bond Fund BP EUR0P0000.38.142+0.04%3.06B20/11 
 Candriam Bonds Euro High Yield Class C EUR Cap0P0000.1,366.980+0.02%3.05B19/11 
 Candriam Bonds Euro High Yield Class L EUR Cap0P0000.1,344.070+0.02%3.05B19/11 
 Candriam Bonds Euro High Yield Class C EUR Dis0P0000.182.490+0.02%3.05B19/11 
 Candriam Bonds Euro High Yield Class I EUR Cap0P0000.1,502.820+0.02%3.05B19/11 
 Candriam Bonds Euro High Yield Class N EUR Cap0P0000.1,224.320+0.02%3.05B19/11 
 Candriam Bonds Euro High Yield Class R EUR Cap0P0001.157.940+0.02%3.05B19/11 
 Candriam Bonds Euro High Yield Class Z EUR Cap0P0000.276.590+0.03%3.05B19/11 
 Deutsche Invest I Euro High Yield Corporates NC0P0000.155.780+0.02%2.93B20/11 
 Deutsche Invest I Euro High Yield Corporates ND0P0001.100.240+0.03%2.93B20/11 
 Deutsche Invest I Euro High Yield Corporates FC0P0000.186.510+0.03%2.93B20/11 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.444.054-0.04%3.06B20/11 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Allianz Euro High Yield ITD0P0000.1,039.820+0.02%235.57M20/11 
 Allianz Euro High Yield I C/D0P0000.2,712.860+0.02%182.18M20/11 
 Tikehau Credit Plus S0P0001.140.600+0.01%352.02M20/11 
 Tikehau Credit Plus I0P0000.148.580+0.01%352.02M20/11 
 Schelcher Prince Haut Rendement P0P0000.214.320-0.02%186.37M19/11 
 Indep Haut Rendement I0P0000.1,819.500-0.01%165.5M19/11 
 Regard Haut Rendement0P0000.188.220+0.01%149.68M20/11 
 CNP-Assur-Euro-HY0P0000.2,120.600-0.03%96.84M19/11 
 Sextant Bond Picking N0P0001.5,739.770+0.03%59.77M20/11 
 Sextant Bond Picking A0P0001.112.180+0.04%59.77M20/11 
 Sunny Euro Credit Opportunites R EUR Cap0P0000.122.320+0.16%57.75M19/11 
 Ecofi High YieldLP6808.16,487.340+0.01%10.48M20/11 

Portugal - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.718+0.05%31.92M19/11 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Ibercaja High Yield B FI147105.7.740%158.55M20/11 
 Ibercaja High Yield A FI147105.7.240%158.55M19/11 
 Sabadell Euro Yield Plus FI0P0001.21.119+0.04%146.41M19/11 
 Sabadell Euro Yield Premier FI0P0001.21.527+0.04%146.41M19/11 
 Sabadell Euro Yield Base FI184976.20.43+0.04%146.41M19/11 
 Sabadell Euro Yield Pyme FI0P0001.21.066+0.04%146.41M19/11 
 Sabadell Euro Yield Cartera FI0P0001.21.544+0.04%146.41M19/11 
 Sabadell Euro Yield Empresa FI0P0001.21.377+0.04%146.41M19/11 
 Bestinver Bonos Institucional FI0P0001.16.874+0.01%21.03M20/11 
 Rural Bonos High Yield Estándar Fi0P0001.325.569-0.03%11.51M19/11 
 Rural Bonos High Yield Cartera FI0P0001.348.556-0.02%6.43M19/11 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.442.699+0.26%3.06B20/11 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DPAM L - Bonds Higher Yield B CHF0P0001.277.220-0.08%77.57M20/11 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea 1 - European High Yield Bond Fund BC GBP0P0000.13.572-0.27%3.06B20/11 
 Nordea 1 - European High Yield Bond Fund AP GBP0P0000.12.260-0.27%3.06B20/11 
 Nordea 1 - European High Yield Bond Fund BI GBP0P0000.35.806-0.26%3.06B20/11 
 Candriam Bonds Euro High Yield Class R GBP Cap0P0001.232.050-0.06%3.05B19/11 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.28.861-0.54%771.84M20/11 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.50.310-0.54%771.84M20/11 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.11.968-0.53%771.84M20/11 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.45.233-0.53%771.84M20/11 
 Aberdeen Global - Select Euro High Yield Bond Fund0P0000.9.447-0.29%406.05M20/11 
 Morgan Stanley Investment Funds European Currencie0P0000.19.860-0.40%305.9M20/11 
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