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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 0P0000. | 44,220 | -0,02% | 413,65M | 20/11 | ||
LBBW-Rentenfonds Euro | 0P0000. | 39,830 | 0,00% | 446,45M | 20/11 | ||
MellowFund Bond Select | 0P0000. | 120,170 | +0,03% | 37,8M | 20/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Evli Short Corporate Bond A | 0P0000. | 15,054 | 0,01% | 1,52B | 20/11 | ||
Evli Short Corporate Bond B | 0P0000. | 31,758 | +0,01% | 1,52B | 20/11 | ||
OP-Korkotuotto II B | 0P0000. | 89,580 | 0,00% | 1,1B | 20/11 | ||
OP-Korkotuotto II A | 0P0000. | 139,790 | +0,01% | 1,1B | 20/11 | ||
OP-Korkotuotto B | 0P0000. | 90,620 | +0,01% | 1,1B | 20/11 | ||
OP-Korkotuotto A | 0P0000. | 135,040 | +0,01% | 1,1B | 20/11 | ||
Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1,532 | 0,05% | 103,87M | 13:00:00 | ||
Danske Invest Yhteisökorko Plus Inc | 0P0000. | 1,010 | 0,05% | 6,68M | 13:00:00 | ||
Nordea Korkotuotto B K EUR | 0P0000. | 16,585 | +0,12% | 169,06M | 20/11 | ||
Nordea Korkotuotto I Kasvu | 0P0000. | 16,718 | +0,12% | 169,06M | 20/11 | ||
Nordea Korkotuotto A T EUR | 0P0000. | 13,979 | +0,12% | 169,06M | 20/11 | ||
Nordea Korkotuotto A K EUR | 0P0000. | 15,843 | +0,12% | 169,06M | 20/11 | ||
Nordea Korkotuotto B Tuotto | 0P0000. | 14,641 | +0,12% | 169,06M | 20/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
CNP Court Terme | 0P0000. | 15.185,370 | -0,00% | 278,35M | 20/11 | ||
Regard Crédit Court Terme | 0P0000. | 119,970 | 0,00% | 269,82M | 20/11 | ||
Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 102,390 | +0,02% | 221,33M | 19/11 | ||
La Française Index Variable C | 0P0000. | 1.667,040 | +0,02% | 155,03M | 20/11 | ||
Hugau Obli 1-3 I | LP6512. | 1.537,450 | -0,01% | 144,72M | 20/11 | ||
Hugau Obli 1-3 R | 0P0000. | 1.249,720 | -0,01% | 144,72M | 20/11 | ||
Groupama Crédit Euro CT M | 0P0000. | 136,350 | 0,00% | 116,06M | 20/11 | ||
Amundi Crédit 1-3 Euro IC | 0P0000. | 32.314,270 | +0,00% | 59,34M | 20/11 | ||
SG Oblig Corporate 1-3 I | 0P0000. | 2.934,380 | +0,01% | 42,17M | 20/11 | ||
Natixis Crédit Euro 1-3 IC | 0P0000. | 166,750 | 0,00% | 30,2M | 20/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
R-co Crédit Horizon 1-3 C EUR | 0P0000. | 167,660 | +0,01% | 483,31M | 20/11 | ||
Euromobiliare Euro Aggregate A | 0P0000. | 9,128 | +0,01% | 401,1M | 20/11 | ||
Eurizon Obbligazioni Euro Corporate Breve Termine | 0P0000. | 8,498 | 0,00% | 97,48M | 19/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
ERSTE Responsible Reserve A | 0P0000. | 94,710 | 0,00% | 414,01M | 06:00:00 | ||
ERSTE Responsible Reserve T | 0P0000. | 121,170 | 0,00% | 414,01M | 06:00:00 | ||
ERSTE Responsible ReserveVT | 0P0000. | 121,710 | 0,00% | 414,01M | 06:00:00 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
NB Tesouraria Ativa - Fundo de Investimento Mobili | LP6004. | 8,018 | -0,03% | 48,48M | 20/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Santander Eurocrodito FI | 0P0001. | 100,154 | +0,02% | 207,73M | 19/11 | ||
BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11,32 | -0,08% | 177,49M | 19/11 | ||
Caixabank Fondtesoro Largo Plazo Plus FI | 0P0001. | 6,495 | -0,14% | 58,83M | 19/11 | ||
Caixabank Fondtesoro Largo Plazo Estandar FI | 137979. | 9,32 | -0,14% | 58,83M | 19/11 | ||
Caixabank Fondtesoro Largo Plazo Premium FI | 137979. | 9,99 | -0,14% | 58,83M | 19/11 | ||
Rural Bonos Corporativos Estandar Fi | 158603. | 518,57 | -0,01% | 115,16M | 20/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nordea Korkotuotto A K SEK | 0P0000. | 183,972 | +0,27% | 1,91B | 20/11 |