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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta Corporates C | 0P0000. | 43.140 | +0.23% | 1.25B | 07/05 | ||
| UniEuroRenta Corporates A | 0P0000. | 47.560 | +0.21% | 1.25B | 07/05 | ||
| UniEuroRenta Corporates M | 0P0000. | 10,807.900 | +0.22% | 1.25B | 07/05 | ||
| UniEuroKapital Corporates -net- A | 0P0000. | 35.420 | +0.06% | 1.2B | 07/05 | ||
| UniEuroKapital Corporates A | 0P0000. | 35.000 | +0.06% | 1.2B | 07/05 | ||
| UniInstitutional Short Term Credit | 0P0000. | 46.470 | +0.02% | 1.07B | 07/05 | ||
| UniReserve: Euro A | 0P0000. | 497.540 | +0.01% | 788.42M | 07/05 | ||
| UniReserve: Euro M | 0P0000. | 9,745.330 | +0.01% | 788.42M | 07/05 | ||
| UniInstitutional Global Convertibles Sustainable | 0P0001. | 122.030 | +0.20% | 735.09M | 07/05 | ||
| UniInstitutional EM Corporate Bonds Low Duration S | 0P0001. | 91.450 | +0.07% | 549.48M | 07/05 | ||
| UniInstitutional Global High Yield Bonds | 0P0000. | 39.550 | +0.33% | 486.73M | 07/05 | ||
| UniInstitutional German Corporate Bonds + | 0P0000. | 98.960 | +0.23% | 400.57M | 07/05 | ||
| UniInstitutional Corporate Hybrid Bonds I | 0P0001. | 102.460 | +0.17% | 273.35M | 07/05 | ||
| Quoniam Funds Selection SICAV - Euro Credit EUR A | 0P0000. | 114.640 | +0.19% | 255.75M | 07/05 | ||
| UniRenta Corporates | 0P0000. | 86.720 | +0.21% | 269.59M | 07/05 | ||
| UniEuroAnleihen | 0P0000. | 48.640 | +0.27% | 264.16M | 07/05 | ||
| UniEuropaRenta A | 0P0000. | 40.700 | +0.30% | 237.88M | 07/05 | ||
| Quoniam Funds Selection SICAV -Global Credit MinRi | 0P0001. | 912.600 | +0.04% | 168.48M | 07/05 | ||
| LIGA Pax Laurent Union (2022) | 0P0001. | 96.510 | +0.09% | 158.68M | 07/05 | ||
| UniReserve: USD A | 0P0000. | 1,120.390 | +0.01% | 156.78M | 07/05 |