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Genoteerd Land:
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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96,670 | +0,07% | 7,5B | 25/06 | ||
Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 95,260 | +0,11% | 695,42M | 25/06 | ||
Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 90,130 | +0,09% | 488,05M | 25/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Bremenkapital Renten Offensiv | LP6818. | 49,200 | +0,02% | 86,98M | 25/06 | ||
StarCapital Bondvalue UI - I | 0P0001. | 903,610 | -0,19% | 19,24M | 14/04 | ||
Deka-Globale Renten High Income S (A) | 0P0001. | 74,100 | +0,58% | 17,99M | 17/03 | ||
Deka-Globale Renten High Income CF | 0P0001. | 71,810 | +0,04% | 77,85M | 25/06 | ||
Deka-RentenStrategie Global PB | 0P0001. | 76,450 | +0,12% | 59,68M | 25/06 | ||
Deka-RentenStrategie Global TF | 0P0001. | 75,890 | +0,12% | 281,14M | 25/06 | ||
Deka-RentenStrategie Global CF | 0P0001. | 76,430 | +0,12% | 308,07M | 25/06 | ||
SK SelectedBond Invest Deka | LP6009. | 48,050 | +0,15% | 2,07M | 25/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
LähiTapiola Korkomaailma A | 0P0000. | 19,763 | -0,02% | 108,09M | 24/06 | ||
LähiTapiola Korkomaailma B | 0P0000. | 14,624 | -0,01% | 108,09M | 24/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Candriam Long Short Credit Classique | 0P0000. | 1.256,350 | +0,02% | 416,16M | 24/06 | ||
Tailor Crédit Rendement Cible C | 0P0000. | 147,240 | -0,03% | 388,43M | 24/06 | ||
Tailor Crédit Rendement Cible D | 0P0000. | 100,290 | -0,04% | 388,43M | 24/06 | ||
Candriam Patrimoine Obli-Inter C | 0P0000. | 1.290,370 | -0,02% | 65,08M | 24/06 | ||
Candriam Patrimoine Obli-Inter I | 0P0000. | 23.931,680 | -0,01% | 65,08M | 24/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
AcomeA Performance C2 | 0P0001. | 3,740 | +0,13% | 231,48M | 24/06 | ||
Euromobiliare Crescita Attiva A | 0P0001. | 4,939 | 0,02% | 130,85M | 24/06 | ||
Consultinvest Alto Rendimento B1 | 0P0001. | 5,155 | -0,04% | 16,22M | 24/06 | ||
Consultinvest Alto Rendimento I | 0P0001. | 7,023 | -0,04% | 16,22M | 24/06 | ||
Consultinvest Alto Rendimento C | 0P0000. | 8,466 | -0,05% | 16,22M | 24/06 | ||
Consultinvest Alto Rendimento C1 | 0P0000. | 6,337 | -0,05% | 16,22M | 24/06 | ||
Consultinvest Alto Rendimento B | 0P0001. | 6,519 | -0,05% | 16,22M | 24/06 | ||
ING Direct Valore Arancio P | 0P0001. | 44,940 | -0,13% | 10,17M | 01/12 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,827 | +0,76% | 47,53M | 18/06 | ||
APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1,010 | +0,76% | 47,53M | 18/06 | ||
Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 115,541 | +0,02% | 31,87M | 24/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 83,906 | +0,06% | 1,17B | 24/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Gutmann Anleihen Opportunitätenfds A | 0P0000. | 11,210 | 0,00% | 21,62M | 25/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Talenta Global Fixed Income Selection FI | 0P0001. | 10,211 | +0,02% | 3,42M | 21/06 |