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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Multizins-INVEST | LP6003. | 24,430 | +0,12% | 127,78M | 30/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
INVL Emerging Europe Bond | 0P0000. | 41,908 | +0,09% | 8,19M | 29/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
CBL Eastern European Bond R Acc USD | 0P0000. | 25,950 | +0,04% | 31,88M | 29/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Deka-ConvergenceRenten CF | 0P0000. | 28,970 | -0,28% | 98,82M | 25/03 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund A | LP6006. | 254,000 | +0,15% | 346,26M | 30/04 | ||
UNIQA Eastern European Debt Fund VTA | 0P0000. | 649,600 | +0,16% | 346,26M | 30/04 | ||
LLB Anleihen Strategie CEEMENA A | 0P0000. | 93,630 | +0,28% | 155,18M | 30/04 | ||
LLB Anleihen Strategie CEEMENA T | 0P0000. | 133,400 | +0,28% | 155,18M | 30/04 | ||
LLB Anleihen Strategie CEEMENA I T | 0P0001. | 136,480 | +0,28% | 155,18M | 30/04 | ||
SemperBond Special VT | 0P0000. | 136,580 | +0,22% | 50,03M | 30/04 | ||
SemperBond Special A | 0P0000. | 54,950 | +0,22% | 50,03M | 30/04 | ||
SemperBond Special T | 0P0000. | 118,990 | +0,22% | 50,03M | 30/04 | ||
Gutmann Eastern Europe Bond Portfolio EUR A | 0P0000. | 111,870 | +0,22% | 25,84M | 30/04 | ||
USD Convergence Bond T | 0P0000. | 143,860 | +0,08% | 21,49M | 30/04 | ||
USD Convergence Bond A | 0P0000. | 77,390 | +0,09% | 21,49M | 30/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
UniObligacje Nowa Europa Acc | 0P0000. | 125,990 | +0,04% | 44,65M | 21/12 | ||
BPH Obligacji Europy Wschodzacej (PLN) Acc | 0P0000. | 17,450 | +0,29% | 21,26M | 01/12 | ||
BPH Obligacji Europy Wschodzacej (USD) Acc | 0P0000. | 4,380 | +0,23% | 5,04M | 04/12 | ||
UniObligacje Aktywny | 0P0000. | 145,270 | +0,09% | 21/12 |