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Activaklasse:
Categorie:
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta Corporates A | 0P0000. | 47,840 | -0,17% | 1,59B | 13/03 | ||
| UniEuroRenta Corporates M | 0P0000. | 10.867,720 | -0,15% | 1,59B | 13/03 | ||
| UniEuroRenta Corporates C | 0P0000. | 44,520 | -0,16% | 1,59B | 13/03 | ||
| UniEuroKapital Corporates A | 0P0000. | 35,350 | -0,03% | 1,41B | 13/03 | ||
| UniEuroKapital Corporates -net- A | 0P0000. | 35,790 | -0,03% | 1,41B | 13/03 | ||
| UniInstitutional Short Term Credit | 0P0000. | 46,290 | -0,06% | 1,05B | 13/03 | ||
| UniReserve: Euro M | 0P0000. | 9.781,530 | +0,02% | 708,62M | 13/03 | ||
| UniReserve: Euro A | 0P0000. | 499,270 | +0,01% | 708,62M | 13/03 | ||
| UniInstitutional Global Convertibles Sustainable | 0P0001. | 130,250 | -0,43% | 671,78M | 13/03 | ||
| UniInstitutional Global High Yield Bonds | 0P0000. | 40,720 | -0,05% | 582,18M | 13/03 | ||
| UniInstitutional EM Corporate Bonds Low Duration S | 0P0001. | 91,760 | 0,00% | 493,25M | 13/03 | ||
| UniInstitutional German Corporate Bonds + | 0P0000. | 99,130 | -0,20% | 434,13M | 13/03 | ||
| UniInstitutional Corporate Hybrid Bonds I | 0P0001. | 108,280 | -0,36% | 303,93M | 13/03 | ||
| UniRenta Corporates | 0P0000. | 87,080 | +0,64% | 280,26M | 13/03 | ||
| Quoniam Funds Selection SICAV - Euro Credit EUR A | 0P0000. | 116,270 | -0,12% | 283,69M | 13/03 | ||
| UniEuroAnleihen | 0P0000. | 48,770 | +0,04% | 266,7M | 13/03 | ||
| UniEuropaRenta A | 0P0000. | 40,650 | +0,10% | 235,24M | 13/03 | ||
| UniReserve: USD A | 0P0000. | 1.167,470 | +0,02% | 198,82M | 13/03 | ||
| LIGA Pax Laurent Union (2022) | 0P0001. | 99,980 | -0,02% | 163,69M | 13/03 | ||
| Quoniam Funds Selection SICAV - Global Credit MinR | 0P0001. | 93,020 | -0,03% | 149,75M | 13/03 |