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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| MainFirst Emerging Markets Corporate Bond Fund Bal | 0P0001. | 132.580 | +0.06% | 58.89M | 20/06 | ||
| Pegaso Capital SICAV Strategic Bond Institutional | 0P0000. | 135.550 | +0.18% | 23.1M | 20/06 | ||
| Pegaso Capital SICAV Strategic Bond Institutional | 0P0000. | 115.240 | +0.17% | 23.1M | 20/06 | ||
| MainFirst Emerging Markets Credit Opportunities Fu | 0P0001. | 173.690 | -0.01% | 385.01K | 20/06 | ||
| MainFirst Emerging Markets Credit Opportunities Fu | 0P0001. | 193.740 | -0.01% | 385.01K | 20/06 | ||
| MainFirst Emerging Markets Credit Opportunities Fu | 0P0001. | 202.590 | -0.01% | 385.01K | 20/06 | ||
| MainFirst Emerging Markets Credit Opportunities Fu | 0P0001. | 128.720 | -0.02% | 385.01K | 20/06 | ||
| MainFirst Emerging Markets Credit Opportunities Fu | 0P0001. | 150.030 | -0.03% | 385.01K | 20/06 | ||
| MainFirst Emerging Markets Credit Opportunities Fu | 0P0001. | 155.970 | -0.03% | 385.01K | 20/06 | ||
| MainFirst Emerging Markets Credit Opportunities Fu | 0P0001. | 132.840 | -0.02% | 385.01K | 20/06 | ||
| MainFirst Emerging Markets Credit Opportunities Fu | 0P0001. | 127.480 | -0.02% | 385.01K | 20/06 |