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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Algebris UCITS Funds plc - Algebris Financial Cred | 0P0001. | 170.770 | +0.57% | 11.64B | 07/05 | ||
Algebris UCITS Funds plc - Algebris Financial Cred | 0P0000. | 200.130 | +0.58% | 11.64B | 07/05 | ||
Algebris UCITS Funds plc - Algebris Financial Cred | 0P0001. | 95.290 | +0.57% | 11.64B | 07/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Robeco Financial Institutions Bonds DH ג‚¬ | 0P0000. | 170.920 | +0.41% | 2.1B | 07/05 | ||
AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | 0P0001. | 6.678 | +0.30% | 1.19B | 07/05 | ||
Az Fund 1 - Az Bond - Sustainable Hybrid A Acc | 0P0001. | 5.966 | +0.30% | 1.19B | 07/05 | ||
UniInstitutional Euro Subordinated Bonds | 0P0001. | 98.070 | +0.19% | 290.55M | 07/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
EdR SICAV - Financial Bonds B EUR | 0P0000. | 124.950 | +0.07% | 1.9B | 06/05 |