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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Allianz Invest Defensiv A | 0P0000. | 10.590 | 0.00% | 26.79M | 20/11 | ||
Allianz Invest Defensiv T | 0P0000. | 16.350 | +0.06% | 26.79M | 20/11 | ||
Gutmann Anleihen Opportunitätenfds A | 0P0000. | 11.620 | 0% | 20.76M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100.060 | +0.14% | 7.08B | 20/11 | ||
Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 98.060 | -0.08% | 716.45M | 20/11 | ||
Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 93.030 | +0.03% | 476.87M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
LähiTapiola Korkomaailma A | 0P0000. | 20.500 | +0.06% | 107.5M | 19/11 | ||
LähiTapiola Korkomaailma B | 0P0000. | 15.169 | +0.06% | 107.5M | 19/11 | ||
POP Fixed Income Portfolio A | AKTPOP. | 1.135 | 0% | 10.95M | 20/11 | ||
POP Fixed Income Portfolio B | AKTPOP. | 1.625 | 0% | 10.95M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Candriam Long Short Credit Classique | 0P0000. | 1,278.930 | +0.02% | 414.64M | 20/11 | ||
Tailor Crédit Rendement Cible D | 0P0000. | 102.990 | +0.04% | 408.28M | 19/11 | ||
Tailor Crédit Rendement Cible C | 0P0000. | 152.430 | +0.04% | 408.28M | 19/11 | ||
Candriam Patrimoine Obli-Inter C | 0P0000. | 1,318.620 | +0.02% | 52.36M | 19/11 | ||
Candriam Patrimoine Obli-Inter I | 0P0000. | 24,487.780 | +0.02% | 52.36M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Bremenkapital Renten Offensiv | LP6818. | 48.260 | -0.10% | 83.58M | 20/11 | ||
Deka-Globale Renten High Income CF | 0P0001. | 74.370 | +0.04% | 82.6M | 20/11 | ||
Deka-RentenStrategie Global CF | 0P0001. | 78.730 | -0.14% | 371.89M | 20/11 | ||
Deka-RentenStrategie Global TF | 0P0001. | 78.050 | -0.14% | 289.78M | 20/11 | ||
SK SelectedBond Invest Deka | LP6009. | 48.750 | -0.27% | 1.51M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Euromobiliare Crescita Attiva A | 0P0001. | 5.086 | +0.10% | 302.12M | 19/11 | ||
AcomeA Performance C2 | 0P0001. | 3.810 | +0.11% | 228.07M | 19/11 | ||
BNL Obbligazioni Globali | 0P0000. | 7.379 | +0.16% | 22.24M | 19/11 | ||
Consultinvest Alto Rendimento C | 0P0000. | 8.814 | +0.01% | 16.22M | 19/11 | ||
Consultinvest Alto Rendimento C1 | 0P0000. | 6.524 | 0.00% | 16.22M | 19/11 | ||
Consultinvest Alto Rendimento B | 0P0001. | 6.787 | +0.01% | 16.22M | 19/11 | ||
Consultinvest Alto Rendimento B1 | 0P0001. | 5.307 | 0.00% | 16.22M | 19/11 | ||
Consultinvest Alto Rendimento I | 0P0001. | 7.323 | 0% | 16.22M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.034 | +0.11% | 49.19M | 19/11 | ||
APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.833 | 0% | 49.19M | 19/11 | ||
Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 119.601 | +0.04% | 33.77M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 87.631 | +0.13% | 1.26B | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Talenta Global Fixed Income Selection FI | 0P0001. | 10.397 | +0.08% | 4.2M | 19/11 |