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Austria - Dana

Buat Makluman
Tambah ke Senarai Pantau
Tambah kepada/Keluarkan daripada Portfolio  
Tambah ke Senarai Lihat
Tambah Kedudukan

Kedudukan berjaya ditambah ke:

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ERSTE Responsible Reserve T0P0000.122.500+0.02%345.86M13/06 
 ERSTE Responsible ReserveVT0P0000.123.840+0.02%345.86M13/06 
 ERSTE Responsible Reserve A0P0000.94.120+0.02%345.86M13/06 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Evli Short Corporate Bond A0P0000.14.829+0.06%1.82B12/06 
 Evli Short Corporate Bond B0P0000.32.587+0.06%1.82B12/06 
 OP-Korkotuotto B0P0000.90.450+0.01%1.77B12/06 
 OP-Korkotuotto A0P0000.137.520+0.01%1.77B12/06 
 OP-Korkotuotto II B0P0000.89.540+0.01%1.77B12/06 
 OP-Korkotuotto II A0P0000.142.560+0.01%1.77B12/06 
 Danske Invest Yhteisökorko Plus Acc0P0000.1.564-0.04%88.03M13/06 
 Danske Invest Yhteisökorko Plus Inc0P0000.1.011-0.04%679.39K13/06 
 Nordea Korkotuotto B K EUR0P0000.16.928-0.10%182.03M13/06 
 Nordea Korkotuotto I Kasvu0P0000.17.074-0.10%182.03M13/06 
 Nordea Korkotuotto A T EUR0P0000.14.190-0.10%182.03M13/06 
 Nordea Korkotuotto A K EUR0P0000.16.162-0.10%182.03M13/06 
 Nordea Korkotuotto B Tuotto0P0000.14.864-0.10%182.03M13/06 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Euromobiliare Euro Aggregate A0P0000.9.313+0.05%470.11M12/06 
 R-co Crédit Horizon 1-3 C EUR0P0000.171.610+0.06%335.29M12/06 
 Eurizon Obbligazioni Euro Corporate Breve Termine0P0000.8.661+0.03%104.08M12/06 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 HI-Corporate Bonds 2-Fonds0P0000.44.510+0.07%413.16M12/06 
 LBBW-Rentenfonds Euro0P0000.39.680+0.03%372.49M12/06 
 MellowFund Bond Select0P0000.121.900+0.02%37.44M12/06 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AXA World Funds - Euro Credit Short Duration A Cap0P0000.135.570-0.07%3.14B13/06 
 AXA World Funds Euro Credit Short Duration I Cap0P0000.147.300-0.06%3.14B13/06 
 AXA World Funds - Euro Credit Short Duration M Cap0P0000.154.340-0.06%3.14B13/06 
 Tikehau Short Duration Fund I-R EUR Inc0P0001.89.340+0.03%2.76B12/06 
 Tikehau Short Duration Fund I-R EUR Acc0P0001.141.530+0.03%2.76B12/06 
 Tikehau Short Duration Fund F EUR Acc0P0001.110.350+0.03%2.76B12/06 
 Tikehau Short Duration Fund SF EUR Acc0P0001.110.980+0.03%2.76B12/06 
 Tikehau Short Duration Fund R EUR Inc0P0001.97.120+0.02%2.76B12/06 
 Tikehau Short Duration Fund R EUR Acc0P0001.130.680+0.02%2.76B12/06 
 Tikehau Short Duration Fund F EUR Inc0P0001.97.040+0.03%2.76B12/06 
 Tikehau Short Duration Fund I EUR Acc0P0001.141.780+0.03%2.76B12/06 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.109.311-0.01%2.84B13/06 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.112.441-0.00%2.84B13/06 
 UniEuroKapital Corporates A0P0000.35.780+0.06%1.5B12/06 
 UniEuroKapital Corporates -net- A0P0000.36.200+0.06%1.5B12/06 
 Eurizon Fund - Bond Corporate EUR Short Term Class0P0001.97.120+0.03%1.4B12/06 
 Eurizon Fund - Bond Corporate EUR Short Term Class0P0000.69.250+0.03%1.4B12/06 
 Eurizon Fund - Bond Corporate EUR Short Term Class0P0000.80.840+0.04%1.4B12/06 
 Pictet EUR Short Term Corporate Bonds P EUR0P0001.109.010+0.05%1.07B12/06 
 Pictet EUR Short Term Corporate Bonds R0P0001.105.900+0.05%1.07B12/06 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 CNP Court Terme0P0000.15,009.300+0.04%343.98M12/06 
 Regard Crédit Court Terme0P0000.122.630+0.05%275.79M12/06 
 Hugau Obli 1-3 ILP6512.1,581.030+0.03%234.16M13/06 
 Hugau Obli 1-3 R0P0000.1,281.520+0.03%234.16M13/06 
 Aviva Investors Euro Credit Bonds 1-30P0000.104.590+0.05%201.77M12/06 
 La Française Index Variable C0P0000.1,704.830+0.03%144.85M11/06 
 Amundi Crédit 1-3 Euro IC0P0000.32,869.780+0.00%76.97M12/06 
 Groupama Crédit Euro CT M0P0000.139.860+0.04%76.52M12/06 
 SG Oblig Corporate 1-3 I0P0000.2,990.860+0.03%45.14M12/06 
 Natixis Crédit Euro 1-3 IC0P0000.170.530+0.02%29.23M12/06 

Portugal - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.8.148-0.13%51.52M13/06 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Santander Eurocrodito FI0P0001.101.538+0.01%305.09M11/06 
 BBVA Bonos Corporativos Duracion Cubierta FI113278.11.57-0.02%236.25M12/06 
 Rural Bonos Corporativos Estandar Fi158603.529.19+0.09%192.61M12/06 
 Caixabank Fondtesoro Largo Plazo Estandar FI137979.9.51-0.06%23.09M12/06 
 Caixabank Fondtesoro Largo Plazo Premium FI137979.10.22-0.06%27.44M12/06 
 Caixabank Fondtesoro Largo Plazo Plus FI0P0001.6.638-0.06%71.13M12/06 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea Korkotuotto A K SEK0P0000.177.348+0.35%2B13/06 
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