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Categorie:
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta Corporates M | 0P0000. | 10.807,900 | +0,22% | 1,24B | 07/05 | ||
| UniEuroRenta Corporates C | 0P0000. | 43,140 | +0,23% | 1,24B | 07/05 | ||
| UniEuroRenta Corporates A | 0P0000. | 47,560 | +0,21% | 1,24B | 07/05 | ||
| UniEuroKapital Corporates A | 0P0000. | 35,000 | +0,06% | 1,2B | 07/05 | ||
| UniEuroKapital Corporates -net- A | 0P0000. | 35,420 | +0,06% | 1,2B | 07/05 | ||
| UniInstitutional Short Term Credit | 0P0000. | 46,470 | +0,02% | 1,07B | 07/05 | ||
| UniReserve: Euro M | 0P0000. | 9.745,330 | +0,01% | 787,09M | 07/05 | ||
| UniReserve: Euro A | 0P0000. | 497,540 | +0,01% | 787,09M | 07/05 | ||
| UniInstitutional Global Convertibles Sustainable | 0P0001. | 122,030 | +0,20% | 733,67M | 07/05 | ||
| UniInstitutional EM Corporate Bonds Low Duration S | 0P0001. | 91,450 | +0,07% | 547,91M | 07/05 | ||
| UniInstitutional Global High Yield Bonds | 0P0000. | 39,550 | +0,33% | 485,16M | 07/05 | ||
| UniInstitutional German Corporate Bonds + | 0P0000. | 98,960 | +0,23% | 399,64M | 07/05 | ||
| UniInstitutional Corporate Hybrid Bonds I | 0P0001. | 102,460 | +0,17% | 272,9M | 07/05 | ||
| Quoniam Funds Selection SICAV - Euro Credit EUR A | 0P0000. | 114,640 | +0,19% | 255,27M | 07/05 | ||
| UniRenta Corporates | 0P0000. | 86,720 | +0,21% | 269M | 07/05 | ||
| UniEuroAnleihen | 0P0000. | 48,640 | +0,27% | 263,25M | 07/05 | ||
| UniEuropaRenta A | 0P0000. | 40,700 | +0,30% | 235,13M | 07/05 | ||
| Quoniam Funds Selection SICAV -Global Credit MinRi | 0P0001. | 912,600 | +0,04% | 168,41M | 07/05 | ||
| LIGA Pax Laurent Union (2022) | 0P0001. | 96,510 | +0,09% | 158,47M | 07/05 | ||
| UniReserve: USD A | 0P0000. | 1.120,390 | +0,01% | 156,71M | 07/05 |