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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Multizins-INVEST | LP6003. | 25,490 | -0,08% | 123,31M | 14/02 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
INVL Emerging Europe Bond | 0P0000. | 44,687 | -0,06% | 6,81M | 13/02 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
CBL Eastern European Bond R Acc USD | 0P0000. | 28,260 | +0,36% | 30,88M | 13/02 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund VTA | 0P0000. | 666,790 | +0,34% | 343,24M | 14/02 | ||
UNIQA Eastern European Debt Fund A | LP6006. | 248,840 | +0,34% | 343,24M | 14/02 | ||
LLB Anleihen Strategie CEEMENA A | 0P0000. | 98,320 | +0,22% | 177,28M | 14/02 | ||
LLB Anleihen Strategie CEEMENA T | 0P0000. | 145,130 | +0,22% | 177,28M | 14/02 | ||
LLB Anleihen Strategie CEEMENA I T | 0P0001. | 148,760 | +0,22% | 177,28M | 14/02 | ||
SemperBond Special VT | 0P0000. | 143,490 | +0,31% | 44,66M | 14/02 | ||
SemperBond Special A | 0P0000. | 56,690 | +0,30% | 44,66M | 14/02 | ||
SemperBond Special T | 0P0000. | 125,010 | +0,31% | 44,66M | 14/02 | ||
Gutmann Eastern Europe Bond Portfolio EUR A | 0P0000. | 118,490 | +0,31% | 32,11M | 14/02 | ||
USD Convergence Bond A | 0P0000. | 80,740 | +0,01% | 20,05M | 14/02 | ||
USD Convergence Bond T | 0P0000. | 150,090 | +0,01% | 20,05M | 14/02 |