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Genoteerd Land:
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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
LI Indeksobligationer Globale | 0P0000. | 85,740 | +0,16% | 5,94B | 21/11 | ||
Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100,680 | +0,09% | 1,92B | 21/11 | ||
Danske Invest Globale Lange Indeksobligationer | DKIGLIO | 85,480 | +0,16% | 183,85M | 21/11 | ||
Danske Invest Globale Lange Indeksobligationer DKK | 0P0000. | 142,720 | +0,08% | 269,23M | 21/11 | ||
Investin K Invest Indeksobligationer | 0P0001. | 107,020 | -0,05% | 301,05M | 20/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Deka-RentenReal | 0P0000. | 31,230 | +0,10% | 88,53M | 06:00:00 | ||
Nomura Real Return Fonds | 0P0000. | 473,350 | -0,01% | 26,09M | 21/11 | ||
Nomura Real Protect Fonds R EUR | 0P0001. | 92,810 | +0,01% | 6,25M | 21/11 | ||
Nomura Real Protect Fonds I EUR | 0P0000. | 96,930 | +0,01% | 3,74M | 21/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Danske Invest Reaalikorko Maailma osuuslaji EUR h | 0P0000. | 11,970 | +0,08% | 335,36K | 21/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Groupama Index Inflation Monde IC/D | 0P0000. | 1.352,870 | +0,24% | 43,79M | 19/11 | ||
Groupama Index Inflation Monde N | 0P0000. | 641,480 | +0,23% | 43,79M | 19/11 | ||
Groupama Index Inflation Monde M | 0P0000. | 142,190 | +0,24% | 43,79M | 19/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 18,470 | 0,00% | 1,99B | 21/11 | ||
PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 12,230 | 0,00% | 1,99B | 21/11 | ||
PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 17,200 | 0,00% | 1,99B | 21/11 | ||
PIMCO GIS Global Real Return Fund E Class EUR (Hed | 0P0000. | 15,600 | 0,00% | 1,99B | 21/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Global Infla | 0P0000. | 22,580 | +0,24% | 445,24M | 21/11 |