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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100,590 | +0,07% | 7,01B | 13:00:00 | ||
Maj Invest Globale Obligationer | 0P0000. | 103,820 | -0,02% | 2,39B | 28/01 | ||
Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 98,220 | +0,03% | 711,24M | 13:00:00 | ||
Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 93,370 | +0,05% | 473,69M | 13:00:00 | ||
Wealth Invest Secure Globale Obligationer | 0P0001. | 102,580 | 0,00% | 274,65M | 13:00:00 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Bremenkapital Renten Offensiv | LP6818. | 48,530 | -0,06% | 82,5M | 28/01 | ||
Deka-Globale Renten High Income CF | 0P0001. | 71,690 | +0,08% | 81,65M | 28/01 | ||
Deka-RentenStrategie Global CF | 0P0001. | 78,940 | +0,03% | 376,26M | 28/01 | ||
Deka-RentenStrategie Global TF | 0P0001. | 78,200 | +0,03% | 289,88M | 28/01 | ||
SK SelectedBond Invest Deka | LP6009. | 47,960 | -0,23% | 1,49M | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
LähiTapiola Korkomaailma A | 0P0000. | 20,728 | +0,10% | 99,77M | 27/01 | ||
LähiTapiola Korkomaailma B | 0P0000. | 15,337 | +0,09% | 99,77M | 27/01 | ||
Säästöpankki Korkosalkku B | 0P0000. | 57,432 | +0,08% | 92,24M | 27/01 | ||
POP Fixed Income Portfolio A | AKTPOP. | 1,148 | +0,09% | 10,98M | 27/01 | ||
POP Fixed Income Portfolio B | AKTPOP. | 1,636 | +0,06% | 10,98M | 27/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Candriam Long Short Credit Classique | 0P0000. | 1.286,380 | +0,03% | 497,56M | 27/01 | ||
Tailor Crédit Rendement Cible C | 0P0000. | 152,660 | -0,07% | 405,48M | 24/01 | ||
Tailor Crédit Rendement Cible D | 0P0000. | 103,140 | -0,07% | 405,48M | 24/01 | ||
Candriam Patrimoine Obli-Inter C | 0P0000. | 1.327,240 | +0,01% | 46,48M | 27/01 | ||
Candriam Patrimoine Obli-Inter I | 0P0000. | 24.663,050 | +0,02% | 46,48M | 27/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Euromobiliare Crescita Attiva A | 0P0001. | 5,095 | +0,10% | 299,39M | 27/01 | ||
AcomeA Performance C2 | 0P0001. | 3,812 | -0,39% | 219,8M | 27/01 | ||
BNL Obbligazioni Globali | 0P0000. | 7,399 | +0,35% | 21,79M | 27/01 | ||
Consultinvest Alto Rendimento C | 0P0000. | 8,884 | +0,06% | 16,22M | 27/01 | ||
Consultinvest Alto Rendimento C1 | 0P0000. | 6,575 | +0,06% | 16,22M | 27/01 | ||
Consultinvest Alto Rendimento B | 0P0001. | 6,842 | +0,06% | 16,22M | 27/01 | ||
Consultinvest Alto Rendimento B1 | 0P0001. | 5,351 | +0,07% | 16,22M | 27/01 | ||
Consultinvest Alto Rendimento I | 0P0001. | 7,389 | +0,07% | 16,22M | 27/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1,038 | +0,85% | 47,66M | 21/01 | ||
APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,835 | +0,85% | 47,66M | 21/01 | ||
Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 121,897 | +0,01% | 36,61M | 27/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 86,362 | -0,07% | 1,28B | 27/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Allianz Invest Defensiv T | 0P0000. | 16,340 | +0,06% | 26,62M | 28/01 | ||
Allianz Invest Defensiv A | 0P0000. | 10,590 | +0,09% | 26,62M | 28/01 | ||
Gutmann Anleihen Opportunitätenfds A | 0P0000. | 11,730 | 0,00% | 21,04M | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Talenta Global Fixed Income Selection FI | 0P0001. | 10,380 | -0,00% | 4,19M | 24/01 |