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Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BW-Renta-International-Universal-Fonds | LP6003. | 38.890 | 0% | 18.97M | 13/11 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 1,267.060 | -0.13% | 3.29B | 13/11 | ||
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 119.170 | -0.13% | 3.29B | 13/11 | ||
| SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10.466 | -0.14% | 2.44B | 13/11 | ||
| JPMorgan Funds - Global Government Bond Fund C acc | 0P0000. | 12.550 | -0.08% | 2.22B | 14/11 | ||
| JPMorgan Funds - Global Government Bond Fund I acc | 0P0000. | 106.760 | -0.07% | 2.12B | 14/11 | ||
| JPMorgan Funds - Global Government Bond Fund X acc | 0P0000. | 13.130 | -0.08% | 2.22B | 14/11 | ||
| JPMorgan Funds - Global Government Bond Fund D (ac | 0P0000. | 11.660 | -0.09% | 2.22B | 14/11 | ||
| BlackRock Global Funds - Global Government Bond Fu | 0P0000. | 23.150 | -0.04% | 99.62M | 14/11 | ||
| BlackRock Global Funds - Global Government Bond Fu | 0P0000. | 20.360 | -0.05% | 111.64M | 14/11 | ||
| Candriam Bonds Global Government Class I EUR Hedge | 0P0000. | 130.780 | -0.15% | 211.97M | 13/11 | ||
| Eurizon Fund - Bond International LTE Class Unit Z | 0P0000. | 153.780 | -0.16% | 150.28M | 13/11 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123.750 | -0.12% | 3.29B | 13/11 |