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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 109,150 | +0,69% | 3,29B | 07/05 | ||
Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 89,030 | +0,70% | 3,29B | 07/05 | ||
Vontobel Fund - TwentyFour Absolute Return Credit | 0P0001. | 101,170 | +0,18% | 2,85B | 07/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17,26 | -0,07% | 1,51B | 08/05 | ||
MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9,28 | -0,07% | 1,51B | 08/05 | ||
MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 199,09 | -0,07% | 1,51B | 08/05 | ||
MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 184,48 | -0,07% | 1,51B | 08/05 | ||
MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 96,01 | -0,07% | 1,51B | 08/05 | ||
MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 95,95 | -0,07% | 1,51B | 08/05 | ||
MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 92,36 | -0,07% | 1,51B | 08/05 |