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Genoteerd Land:
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Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 102,310 | -0,02% | 3,23B | 17/06 | ||
Maj Invest Globale Obligationer | 0P0000. | 102,040 | +0,01% | 2,44B | 17/06 | ||
Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 99,450 | +0,03% | 720,63M | 17/06 | ||
Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 94,720 | -0,04% | 463,91M | 17/06 | ||
Wealth Invest Secure Globale Obligationer | 0P0001. | 100,490 | -0,07% | 279,88M | 17/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Bremenkapital Renten Offensiv | LP6818. | 48,380 | -0,14% | 81,41M | 17/06 | ||
Deka-Globale Renten High Income CF | 0P0001. | 73,110 | 0,00% | 82,12M | 17/06 | ||
Deka-RentenStrategie Global TF | 0P0001. | 77,480 | +0,03% | 290,14M | 17/06 | ||
Deka-RentenStrategie Global CF | 0P0001. | 78,030 | +0,03% | 388,04M | 17/06 | ||
SK SelectedBond Invest Deka | LP6009. | 48,190 | -0,21% | 1,49M | 30/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Säästöpankki Korkosalkku B | 0P0000. | 58,125 | 0,00% | 109,2M | 16/06 | ||
LähiTapiola Korkomaailma A | 0P0000. | 20,458 | -0,12% | 99,36M | 16/06 | ||
LähiTapiola Korkomaailma B | 0P0000. | 14,683 | -0,12% | 99,36M | 16/06 | ||
POP Fixed Income Portfolio A | AKTPOP. | 1,132 | 0,00% | 11,61M | 16/06 | ||
POP Fixed Income Portfolio B | AKTPOP. | 1,652 | 0,00% | 11,61M | 16/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Candriam Long Short Credit Classique | 0P0000. | 1.305,240 | +0,01% | 583,87M | 16/06 | ||
Tailor Crédit Rendement Cible C | 0P0000. | 156,000 | +0,07% | 361,14M | 16/06 | ||
Tailor Crédit Rendement Cible D | 0P0000. | 105,030 | +0,07% | 361,14M | 16/06 | ||
Candriam Patrimoine Obli-Inter I | 0P0000. | 24.983,970 | +0,02% | 42,99M | 16/06 | ||
Candriam Patrimoine Obli-Inter C | 0P0000. | 1.342,880 | +0,02% | 43,02M | 16/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Euromobiliare Crescita Attiva A | 0P0001. | 5,152 | +0,10% | 277,65M | 16/06 | ||
AcomeA Performance C2 | 0P0001. | 3,747 | +0,11% | 206,27M | 16/06 | ||
BNL Obbligazioni Globali | 0P0000. | 7,665 | +0,10% | 20,48M | 16/06 | ||
Consultinvest Alto Rendimento B | 0P0001. | 6,868 | +0,04% | 16,22M | 16/06 | ||
Consultinvest Alto Rendimento B1 | 0P0001. | 5,316 | +0,04% | 16,22M | 16/06 | ||
Consultinvest Alto Rendimento I | 0P0001. | 7,440 | +0,05% | 16,22M | 16/06 | ||
Consultinvest Alto Rendimento C | 0P0000. | 8,916 | +0,04% | 16,22M | 16/06 | ||
Consultinvest Alto Rendimento C1 | 0P0000. | 6,532 | +0,06% | 16,22M | 16/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1,037 | +0,37% | 45,51M | 10/06 | ||
APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,820 | +0,37% | 45,51M | 10/06 | ||
Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 120,733 | +0,19% | 38,25M | 16/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 85,544 | +0,14% | 1,27B | 16/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Gutmann Anleihen Opportunitätenfds A | 0P0000. | 12,010 | +0,08% | 22,3M | 17/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Talenta Global Fixed Income Selection FI | 0P0001. | 10,526 | -0,16% | 4,7M | 13/06 |