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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BankInvest Virksomhedsobligationer IG A | 0P0000. | 74.290 | +0.13% | 1.05B | 01/11 | ||
BankInvest Globale Indeksobligationer A | 0P0000. | 100.780 | +0.06% | 568.01M | 01/11 | ||
BankInvest Emerging Markets Obligationer A | 0P0000. | 52.780 | -0.13% | 781.25M | 01/11 | ||
BankInvest Korte Danske Obligationer KL | 0P0000. | 90.660 | +0.04% | 1.58B | 01/11 | ||
BankInvest Virksomhedsobligationer IG Akk A | 0P0000. | 145.960 | +0.13% | 220.72M | 01/11 | ||
BankInvest Almen Bolig udb | 0P0000. | 99.270 | +0.05% | 671.11M | 01/11 | ||
BankInvest Emerging Markets Obligationer Akk A | 0P0000. | 174.470 | -0.14% | 147.17M | 01/11 |