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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
BEA Union Investment Global Bond A | LP6501. | 117,350 | -0,16% | 7,79B | 02/12 | ||
BEA Union Investment Hong Kong Dollar HKD Bond A | LP6350. | 158,680 | +0,07% | 1,68B | 02/12 | ||
BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 6,970 | +0,14% | 182,23M | 02/12 | ||
BEA Union Investment Global Bond R | LP6350. | 12,420 | -0,16% | 7,79B | 02/12 | ||
BEA MPF Master Trust Scheme-BEA MPF Global Bond Fu | 0P0000. | 10,782 | -0,14% | 324,56M | 02/12 | ||
BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 22,660 | +0,13% | 182,23M | 02/12 | ||
BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 8,710 | +0,11% | 182,23M | 02/12 | ||
BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83,510 | +0,02% | 39,45M | 02/12 | ||
BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 6,930 | -0,57% | 39,45M | 02/12 |