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Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Berenberg 1590 Renten Strategie C | 0P0001. | 56.860 | +0.04% | 300.6M | 13/09 | ||
| Bethmann Rentenfonds | 0P0000. | 46.570 | +0.24% | 142.94M | 07/05 | ||
| Bethmann SGB Nachhaltigkeit | 0P0001. | 8,704.370 | +0.24% | 49.46M | 07/05 | ||
| SEB Total Return Bond Fund | 0P0000. | 21.170 | +0.05% | 27.28M | 07/05 | ||
| HannoverscheBasisInvest | 0P0000. | 56.540 | +0.21% | 35.73M | 07/05 | ||
| EB - Sustainable Corporate Bond Invest UI | 0P0001. | 84.460 | +0.15% | 22.48M | 07/05 | ||
| EB - Sustainable Euro Bond Fund N | 0P0001. | 82.190 | +0.27% | 17.99M | 07/05 | ||
| WWK Rent | 0P0000. | 35.230 | +0.20% | 26.31M | 07/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 108.440 | +0.24% | 32.88M | 07/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1,084.260 | +0.24% | 32.88M | 07/05 | ||
| StarCapital Bondvalue UI - I | 0P0001. | 903.610 | -0.19% | 19.24M | 14/04 | ||
| OVID Infrastructure HY Income UI R | 0P0001. | 69.970 | -0.13% | 8.05M | 08/05 | ||
| OVID Infrastructure HY Income UI I | 0P0001. | 70.770 | -0.11% | 8.05M | 08/05 | ||
| BKC Emerging Markets Renten I | 0P0001. | 86.410 | +0.27% | 18.36M | 07/05 | ||
| OVID Infrastructure HY Income UI T | 0P0001. | 95.280 | -0.12% | 8.05M | 08/05 | ||
| Degussa-Renten-Universal-Fonds | 0P0000. | 73.860 | +0.22% | 11.28M | 07/05 |