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Genoteerd Land:
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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
SEB High Yield Fund B | 0P0000. | 32,043 | +0,03% | 940,95M | 14/05 | ||
Wellington Global High Yield Bond Fund S EUR Accum | 0P0000. | 14,790 | +0,34% | 589,13M | 15/05 | ||
APO High Yield Spezial INKA | 0P0000. | 9.168,730 | -0,39% | 58,87M | 25/04 | ||
OVID Infrastructure HY Income UI R | 0P0001. | 70,130 | -0,10% | 7,53M | 15/05 | ||
OVID Infrastructure HY Income UI I | 0P0001. | 70,930 | -0,08% | 7,53M | 15/05 | ||
OVID Infrastructure HY Income UI T | 0P0001. | 95,510 | -0,08% | 7,53M | 15/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nordea Yrityslaina Plus T EUR | 0P0000. | 15,208 | +0,18% | 551,4M | 15/05 | ||
Nordea Yrityslaina Plus K EUR | 0P0000. | 27,604 | +0,18% | 551,4M | 15/05 | ||
LähiTapiola High Yield A | 0P0000. | 23,626 | +0,02% | 294,75M | 14/05 | ||
eQ High Yield 1 K | 0P0000. | 299,314 | +0,76% | 123,1M | 10/05 | ||
eQ High Yield 1 T | 0P0000. | 89,255 | +0,76% | 123,1M | 10/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,732 | +0,01% | 2,74B | 13/05 | ||
UBI Pramerica Obbligazioni Globali Alto Rendimento | 0P0000. | 13,667 | 0,01% | 305,11M | 14/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,380 | -1,18% | 41,28M | 15/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 150,870 | -0,04% | 174,76M | 15/05 | ||
KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52,390 | -0,04% | 174,76M | 15/05 | ||
Invesco Extra Income Bond T | 0P0000. | 206,810 | -0,00% | 9,25M | 15/05 | ||
Invesco Extra Income Bond A | 0P0000. | 89,150 | -0,01% | 9,25M | 15/05 | ||
Spängler IQAM Bond High Yield I T | 0P0000. | 123,240 | -0,01% | 6,98M | 06/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Eurovalor Bonos Alto Rendimiento FI | 133478. | 186,94 | +0,01% | 6,47M | 13/05 | ||
Mutuafondo High Yield D FI | 165238. | 28,70 | 0,01% | 5,49M | 16/04 | ||
Mutuafondo High Yield A FI | 165238. | 29,94 | 0,01% | 5,49M | 16/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Hermes Global High Yield Credit Fund Class F GBP A | 0P0000. | 1,575 | -0,01% | 104,15M | 14/05 |