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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
NB FCP Euro Bond | 0P0000. | 2.374,420 | +0,05% | 109,46M | 21/11 | ||
Diversified Growth Company Bond A GBP Acc | 0P0001. | 113,600 | -0,02% | 94,93M | 20/11 | ||
Diversified Growth Company Convertible & Credit A | 0P0000. | 197,972 | -0,28% | 107,28M | 20/11 | ||
DGC Bond A EUR Acc | 0P0000. | 162,329 | -0,02% | 94,93M | 20/11 | ||
DGC Convertible & Credit B EUR Acc | 0P0001. | 137,557 | -0,30% | 96,12M | 20/11 | ||
DGC Convertible & Credit A EUR | 0P0000. | 161,330 | -0,12% | 95,36M | 13/11 | ||
Diversified Growth Company Bond A CHF Acc | 0P0001. | 88,339 | -0,03% | 94,93M | 20/11 | ||
DGC Convertible & Credit B CHF Acc | 0P0001. | 127,913 | -0,35% | 90,49M | 20/11 | ||
DGC Convertible & Credit A CHF | 0P0000. | 145,030 | -0,19% | 89,52M | 13/11 | ||
Diversified Growth Company Bond A GBP Cap | 0P0001. | 105,429 | -0,02% | 94,93M | 20/11 | ||
Diversified Growth Company Convertible & Credit A | 0P0001. | 114,640 | -0,09% | 79,98M | 13/11 |