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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta Corporates C | 0P0000. | 43.080 | +0.14% | 1.26B | 21/05 | ||
| UniEuroRenta Corporates A | 0P0000. | 47.500 | +0.13% | 1.26B | 21/05 | ||
| UniEuroRenta Corporates M | 0P0000. | 10,796.080 | +0.14% | 1.26B | 21/05 | ||
| UniEuroKapital Corporates A | 0P0000. | 35.010 | +0.06% | 1.21B | 21/05 | ||
| UniEuroKapital Corporates -net- A | 0P0000. | 35.430 | +0.06% | 1.21B | 21/05 | ||
| UniInstitutional Short Term Credit | 0P0000. | 46.540 | +0.02% | 1.08B | 21/05 | ||
| UniReserve: Euro A | 0P0000. | 498.090 | +0.02% | 788.94M | 21/05 | ||
| UniReserve: Euro M | 0P0000. | 9,757.470 | +0.03% | 788.94M | 21/05 | ||
| UniInstitutional Global Convertibles Sustainable | 0P0001. | 122.500 | +0.76% | 684.65M | 21/05 | ||
| UniInstitutional EM Corporate Bonds Low Duration S | 0P0001. | 91.660 | +0.03% | 551.82M | 21/05 | ||
| UniInstitutional Global High Yield Bonds | 0P0000. | 39.690 | +0.10% | 493.83M | 21/05 | ||
| UniInstitutional German Corporate Bonds + | 0P0000. | 98.900 | +0.10% | 400.33M | 21/05 | ||
| UniInstitutional Corporate Hybrid Bonds I | 0P0001. | 103.360 | +0.19% | 275.89M | 21/05 | ||
| UniRenta Corporates | 0P0000. | 86.440 | +0.24% | 271.47M | 21/05 | ||
| UniEuroAnleihen | 0P0000. | 48.500 | +0.12% | 261.92M | 21/05 | ||
| Quoniam Funds Selection SICAV - Euro Credit EUR A | 0P0000. | 114.460 | +0.13% | 254.24M | 21/05 | ||
| UniEuropaRenta A | 0P0000. | 40.640 | +0.15% | 237.27M | 21/05 | ||
| Quoniam Funds Selection SICAV -Global Credit MinRi | 0P0001. | 913.900 | +0.05% | 168.72M | 21/05 | ||
| LIGA Pax Laurent Union (2022) | 0P0001. | 95.850 | +0.10% | 158.34M | 21/05 | ||
| UniReserve: USD A | 0P0000. | 1,122.610 | +0.05% | 161M | 21/05 |