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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Reserve A | 0P0000. | 94.730 | +0.02% | 436.1M | 22/11 | ||
| ERSTE Responsible Reserve T | 0P0000. | 121.190 | +0.02% | 436.1M | 22/11 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 121.730 | +0.02% | 436.1M | 22/11 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Evli Short Corporate Bond A | 0P0000. | 15.057 | +0.02% | 1.52B | 21/11 | ||
| Evli Short Corporate Bond B | 0P0000. | 31.764 | +0.02% | 1.52B | 21/11 | ||
| OP-Korkotuotto II B | 0P0000. | 89.590 | +0.01% | 1.1B | 21/11 | ||
| OP-Korkotuotto II A | 0P0000. | 139.800 | +0.01% | 1.1B | 21/11 | ||
| OP-Korkotuotto B | 0P0000. | 90.620 | 0.00% | 1.1B | 21/11 | ||
| OP-Korkotuotto A | 0P0000. | 135.040 | 0% | 1.1B | 21/11 | ||
| Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.534 | +0.11% | 104.01M | 22/11 | ||
| Danske Invest Yhteisökorko Plus Inc | 0P0000. | 1.011 | +0.11% | 6.69M | 22/11 | ||
| Nordea Korkotuotto A T EUR | 0P0000. | 13.970 | +0.06% | 175.36M | 22/11 | ||
| Nordea Korkotuotto A K EUR | 0P0000. | 15.833 | +0.06% | 175.36M | 22/11 | ||
| Nordea Korkotuotto B Tuotto | 0P0000. | 14.631 | +0.06% | 175.36M | 22/11 | ||
| Nordea Korkotuotto B K EUR | 0P0000. | 16.574 | +0.06% | 175.36M | 22/11 | ||
| Nordea Korkotuotto I Kasvu | 0P0000. | 16.708 | +0.06% | 175.36M | 22/11 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| R-co Crédit Horizon 1-3 C EUR | 0P0000. | 167.690 | +0.02% | 482.39M | 21/11 | ||
| Euromobiliare Euro Aggregate A | 0P0000. | 9.128 | 0.00% | 401.1M | 21/11 | ||
| Eurizon Obbligazioni Euro Corporate Breve Termine | 0P0000. | 8.498 | 0.00% | 97.48M | 21/11 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| HI-Corporate Bonds 2-Fonds | 0P0000. | 44.230 | +0.02% | 413.64M | 21/11 | ||
| LBBW-Rentenfonds Euro | 0P0000. | 39.840 | +0.03% | 446.85M | 21/11 | ||
| MellowFund Bond Select | 0P0000. | 120.210 | +0.03% | 37.82M | 21/11 |
Luxembourg - Dana
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| CNP Court Terme | 0P0000. | 15,188.520 | +0.02% | 278.39M | 21/11 | ||
| Regard Crédit Court Terme | 0P0000. | 120.010 | +0.03% | 269.89M | 21/11 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 102.420 | +0.04% | 219.63M | 21/11 | ||
| La Française Index Variable C | 0P0000. | 1,667.170 | +0.01% | 155.09M | 21/11 | ||
| Hugau Obli 1-3 R | 0P0000. | 1,249.550 | -0.01% | 144.72M | 22/11 | ||
| Hugau Obli 1-3 I | LP6512. | 1,537.290 | -0.01% | 144.72M | 22/11 | ||
| Groupama Crédit Euro CT M | 0P0000. | 136.350 | 0.00% | 116.07M | 20/11 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 32,309.020 | -0.02% | 59.31M | 21/11 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,934.860 | +0.02% | 42.03M | 21/11 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 166.730 | -0.01% | 30.2M | 21/11 |
Portugal - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| NB Tesouraria Ativa - Fundo de Investimento Mobili | LP6004. | 8.035 | +0.16% | 48.61M | 22/11 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Santander Eurocrodito FI | 0P0001. | 100.151 | -0.00% | 202.81M | 20/11 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.32 | 0% | 178.05M | 20/11 | ||
| Caixabank Fondtesoro Largo Plazo Plus FI | 0P0001. | 6.493 | -0.08% | 58.9M | 21/11 | ||
| Caixabank Fondtesoro Largo Plazo Estandar FI | 137979. | 9.32 | -0.08% | 58.9M | 21/11 | ||
| Caixabank Fondtesoro Largo Plazo Premium FI | 137979. | 9.99 | -0.08% | 58.9M | 21/11 | ||
| Rural Bonos Corporativos Estandar Fi | 158603. | 518.65 | +0.01% | 115.48M | 21/11 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea Korkotuotto A K SEK | 0P0000. | 182.559 | -0.58% | 2.04B | 22/11 |