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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nedgroup Investments Private Wealth Preference Sha | 0P0001. | 12.189 | +0.42% | 100.01M | 10/05 | ||
Nedgroup Investments Private Wealth Preference Sha | 0P0000. | 12.191 | +0.42% | 100.01M | 10/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Formuepleje Fokus | 0P0000. | 95.590 | -0.27% | 979.44M | 08/05 | ||
Nykredit Alpha Kobra | 0P0000. | 176.100 | +0.02% | 764.93M | 07/05 | ||
Nykredit Alpha Mira | 0P0000. | 240.930 | -0.07% | 587.75M | 07/05 | ||
HP Hedge Danske obligationer | 0P0000. | 190.860 | +0.99% | 261.3M | 07/05 | ||
HP Hedge Fixed Income SEK KL | 0P0001. | 117.930 | -0.34% | 12.71M | 10/08 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9,848.040 | -0.09% | 1.44B | 09/05 | ||
Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1,084.020 | -0.06% | 1.44B | 09/05 | ||
Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 103.607 | +0.04% | 1.44B | 24/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Tachlit TTF Index Banks & Credit | 0P0001. | 186.970 | +0.20% | 133.21M | 09/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Deka-Euro RentenKonservativ I (A) | 0P0000. | 87.450 | +0.05% | 11.36M | 10/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Eurovalor Conservador Dinomico A FI | 0P0001. | 123.644 | +0.04% | 137.11M | 21/05 | ||
Eurovalor Conservador Dinomico B FI | 0P0000. | 120.927 | +0.04% | 137.11M | 21/05 | ||
BBVA Bonos Valor Relativo FI | 0P0000. | 11.067 | -0.01% | 24.57M | 08/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Carlsson Norén Macro Fund | 0P0000. | 133.284 | -0.03% | 707M | 08/05 |