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Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Capital Four Total Return Credit Fund Class A EUR | 0P0001. | 128,322 | +0,02% | 245,81M | 26/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro | 0P0001. | 1.319,863 | +0,50% | 2,68B | 14/11 | ||
Invesco Zodiac Funds - Invesco European Senior Loa | 0P0000. | 144,970 | +0,03% | 875,89M | 26/11 | ||
ALMA European Senior Secured Loans A2 EUR Inc | 0P0001. | 99,810 | -0,98% | 164,78M | 31/10 | ||
ALMA European Senior Secured Loans A1 EUR Acc | 0P0001. | 118,980 | +0,51% | 164,78M | 31/10 | ||
ALMA European Senior Secured Loans C1 EUR Acc | 0P0001. | 112,790 | +0,47% | 164,78M | 31/10 | ||
ALMA European Senior Secured Loans C2 EUR Inc | 0P0001. | 108,060 | -1,01% | 164,78M | 31/10 | ||
BlueBay Structured Funds High Income Loan Fund H | 0P0000. | 267,700 | +0,01% | 140,76M | 26/11 | ||
BlueBay Structured Funds High Income Loan Fund L | 0P0000. | 254,920 | +0,01% | 140,76M | 26/11 |