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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 118,335 | +0.62% | 5.45B | 03/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
ING Direct Cedola Arancio | 0P0000. | 54.360 | +0.20% | 57.8M | 03/06 | ||
ING Direct Sviluppo Arancio P | 0P0001. | 48.890 | -0.14% | 1.89M | 03/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 29.490 | +0.14% | 790.15M | 03/06 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12.460 | +0.08% | 732.23M | 03/06 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.660 | +0.07% | 732.23M | 31/05 | ||
NN Global Obligatie Fonds - P | 0P0000. | 14.140 | 0.00% | 324.12M | 03/06 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,339.270 | +0.16% | 300.16M | 31/05 | ||
Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 1,909.000 | -0.48% | 111.35M | 30/09 | ||
Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 24.590 | +3.89% | 177.71K | 31/05 | ||
NN First Class Obligatie Fonds - P | 0P0000. | 18.800 | +0.21% | 49.66M | 03/06 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,537.080 | +0.26% | 43.04M | 31/05 |