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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Multizins-INVEST | LP6003. | 25,270 | -0,04% | 121,2M | 14/03 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
INVL Emerging Europe Bond | 0P0000. | 44,632 | -0,13% | 6,79M | 13/03 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
CBL Eastern European Bond R Acc USD | 0P0000. | 28,280 | 0,00% | 32,03M | 13/03 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund A | LP6006. | 245,420 | +0,08% | 338,52M | 14/03 | ||
UNIQA Eastern European Debt Fund VTA | 0P0000. | 657,610 | +0,08% | 338,52M | 14/03 | ||
LLB Anleihen Strategie CEEMENA A | 0P0000. | 97,610 | +0,07% | 175,4M | 14/03 | ||
LLB Anleihen Strategie CEEMENA T | 0P0000. | 144,080 | +0,06% | 175,4M | 14/03 | ||
LLB Anleihen Strategie CEEMENA I T | 0P0001. | 147,710 | +0,06% | 175,4M | 14/03 | ||
SemperBond Special VT | 0P0000. | 142,610 | +0,04% | 43,97M | 14/03 | ||
SemperBond Special A | 0P0000. | 56,340 | +0,02% | 43,97M | 14/03 | ||
SemperBond Special T | 0P0000. | 124,240 | +0,03% | 43,97M | 14/03 | ||
Gutmann Eastern Europe Bond Portfolio EUR A | 0P0000. | 117,370 | +0,23% | 31,97M | 14/03 | ||
USD Convergence Bond T | 0P0000. | 150,520 | +0,01% | 20,11M | 14/03 | ||
USD Convergence Bond A | 0P0000. | 80,970 | +0,01% | 20,11M | 14/03 |