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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Gutmann Anleihen Opportunitätenfds A | 0P0000. | 11.110 | +0.09% | 26.07M | 30/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 95.180 | -0.10% | 7.45B | 01/05 | ||
Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 93.820 | -0.13% | 689.64M | 01/05 | ||
Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 89.110 | -0.04% | 488.54M | 01/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
LähiTapiola Korkomaailma A | 0P0000. | 19.497 | +0.03% | 111.15M | 29/04 | ||
LähiTapiola Korkomaailma B | 0P0000. | 14.427 | +0.03% | 111.15M | 29/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AcomeA Performance C2 | 0P0001. | 3.693 | +0.33% | 233.11M | 29/04 | ||
Euromobiliare Crescita Attiva A | 0P0001. | 4.886 | +0.21% | 134.84M | 29/04 | ||
Consultinvest Alto Rendimento C | 0P0000. | 8.422 | +0.18% | 16.22M | 29/04 | ||
Consultinvest Alto Rendimento C1 | 0P0000. | 6.304 | +0.17% | 16.22M | 29/04 | ||
Consultinvest Alto Rendimento B | 0P0001. | 6.485 | +0.19% | 16.22M | 29/04 | ||
Consultinvest Alto Rendimento B1 | 0P0001. | 5.128 | +0.18% | 16.22M | 29/04 | ||
Consultinvest Alto Rendimento I | 0P0001. | 6.977 | +0.20% | 16.22M | 29/04 | ||
ING Direct Valore Arancio P | 0P0001. | 44.940 | -0.13% | 10.17M | 01/12 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Bremenkapital Renten Offensiv | LP6818. | 48.270 | -0.23% | 86.53M | 30/04 | ||
StarCapital Bondvalue UI - I | 0P0001. | 903.610 | -0.19% | 19.24M | 14/04 | ||
Deka-Globale Renten High Income CF | 0P0001. | 71.010 | +0.07% | 75.95M | 30/04 | ||
Deka-Globale Renten High Income S (A) | 0P0001. | 74.100 | +0.58% | 17.99M | 17/03 | ||
Deka-RentenStrategie Global CF | 0P0001. | 77.730 | +0.01% | 303.72M | 30/04 | ||
Deka-RentenStrategie Global PB | 0P0001. | 77.770 | 0% | 64.71M | 30/04 | ||
Deka-RentenStrategie Global TF | 0P0001. | 76.940 | 0.00% | 280.56M | 30/04 | ||
SK SelectedBond Invest Deka | LP6009. | 47.910 | -0.10% | 2.08M | 30/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 0.994 | +0.24% | 47.19M | 23/04 | ||
APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.814 | +0.25% | 47.19M | 23/04 | ||
Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 115.191 | -0.10% | 32.94M | 29/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 84.752 | +0.24% | 1.14B | 29/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Candriam Long Short Credit Classique | 0P0000. | 1,248.560 | +0.04% | 425.15M | 29/04 | ||
Tailor Crédit Rendement Cible C | 0P0000. | 146.070 | +0.17% | 377.21M | 29/04 | ||
Tailor Crédit Rendement Cible D | 0P0000. | 99.830 | +0.17% | 377.21M | 29/04 | ||
Candriam Patrimoine Obli-Inter C | 0P0000. | 1,283.000 | +0.03% | 72.39M | 29/04 | ||
Candriam Patrimoine Obli-Inter I | 0P0000. | 23,782.370 | +0.03% | 72.39M | 29/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Talenta Global Fixed Income Selection FI | 0P0001. | 10.055 | +0.08% | 2.8M | 26/04 |