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Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Financial Debt Fund BI DKK | 0P0000. | 1,589.980 | +0.04% | 1.63B | 21/11 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 11.308 | -0.01% | 534.51M | 20/11 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.074 | -0.01% | 534.51M | 20/11 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 14.992 | -0.01% | 534.51M | 20/11 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.563 | -0.01% | 534.51M | 20/11 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.980 | -0.01% | 534.51M | 20/11 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.754 | -0.02% | 534.51M | 20/11 | ||
| Symphonia Obbligazionario Alto Potenziale | 0P0000. | 6.264 | -0.03% | 64.71M | 20/11 | ||
| Symphonia Obbligazionario Alto Potenziale I | 0P0001. | 6.669 | -0.03% | 64.71M | 20/11 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Aramea Rendite Plus PF | 0P0001. | 98.840 | 0% | 880.82M | 21/11 | ||
| DWS Global Hybrid Bond Fund FC | 0P0001. | 54.350 | -0.07% | 214.86M | 21/11 | ||
| DWS Global Hybrid Bond Fund FD | 0P0001. | 39.520 | -0.08% | 214.86M | 21/11 | ||
| DWS Global Hybrid Bond Fund LD | 0P0000. | 38.540 | -0.08% | 214.86M | 21/11 | ||
| WI Hybrid Corporate Bonds | 0P0001. | 108.890 | -0.02% | 133.2M | 21/11 | ||
| nordIX Renten plus | 0P0000. | 108.430 | -0.02% | 80.04M | 21/11 | ||
| HSBC Euro Credit Subordinated Bond ID | 0P0000. | 69.900 | -0.03% | 58.53M | 20/11 | ||
| HSBC Euro Credit Subordinated Bond AC | 0P0000. | 56.930 | -0.04% | 58.53M | 20/11 | ||
| Deka-RentenNachrang | LP6003. | 35.780 | 0% | 31.95M | 21/11 | ||
| BayernInvest Subordinated Bond-Fonds | 0P0000. | 8,078.990 | -0.08% | 28.18M | 20/11 | ||
| LAM-EURO-CORPORATE HYBRIDE | 0P0001. | 100.250 | -0.01% | 12.68M | 20/11 |
Luxembourg - Dana
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Bonos Subordinados FI | 0P0001. | 130.280 | -0.00% | 196.42M | 20/11 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 162.066 | -0.03% | 192.34M | 20/11 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 156.843 | -0.03% | 192.34M | 20/11 | ||
| Bestinver Deuda Corporativa FI | 0P0001. | 17.732 | +0.03% | 73.49M | 20/11 | ||
| CS Hybrid and Subordinated Debt FI | 0P0001. | 13.013 | -0.00% | 47.69M | 20/11 | ||
| Liberbank Dinero FI | 0P0000. | 932.145 | -0.07% | 34.5M | 18/11 |