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Genoteerd Land:
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Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96,630 | +0,23% | 7,54B | 16/05 | ||
Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 95,110 | +0,16% | 698,29M | 16/05 | ||
Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 90,050 | +0,09% | 493,47M | 16/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Bremenkapital Renten Offensiv | LP6818. | 48,590 | +0,10% | 86,86M | 16/05 | ||
StarCapital Bondvalue UI - I | 0P0001. | 903,610 | -0,19% | 19,24M | 14/04 | ||
Deka-Globale Renten High Income CF | 0P0001. | 71,810 | +0,34% | 17,99M | 16/05 | ||
Deka-Globale Renten High Income S (A) | 0P0001. | 74,100 | +0,58% | 17,99M | 17/03 | ||
Deka-RentenStrategie Global PB | 0P0001. | 78,700 | +0,38% | 16,3M | 16/05 | ||
Deka-RentenStrategie Global TF | 0P0001. | 77,840 | +0,39% | 16,3M | 16/05 | ||
Deka-RentenStrategie Global CF | 0P0001. | 78,650 | +0,38% | 16,3M | 16/05 | ||
SK SelectedBond Invest Deka | LP6009. | 48,550 | +0,50% | 2,11M | 16/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
LähiTapiola Korkomaailma A | 0P0000. | 19,638 | +0,22% | 108,72M | 15/05 | ||
LähiTapiola Korkomaailma B | 0P0000. | 14,531 | +0,23% | 108,72M | 15/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Candriam Long Short Credit Classique | 0P0000. | 1.252,400 | +0,09% | 425,28M | 15/05 | ||
Tailor Crédit Rendement Cible C | 0P0000. | 147,060 | +0,44% | 377,93M | 15/05 | ||
Tailor Crédit Rendement Cible D | 0P0000. | 100,170 | +0,44% | 377,93M | 15/05 | ||
Candriam Patrimoine Obli-Inter I | 0P0000. | 23.862,750 | +0,05% | 71,67M | 15/05 | ||
Candriam Patrimoine Obli-Inter C | 0P0000. | 1.287,120 | +0,05% | 71,67M | 15/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
AcomeA Performance C2 | 0P0001. | 3,761 | +0,48% | 229,67M | 15/05 | ||
Euromobiliare Crescita Attiva A | 0P0001. | 4,933 | +0,43% | 131,19M | 15/05 | ||
Consultinvest Alto Rendimento I | 0P0001. | 7,035 | +0,43% | 16,22M | 15/05 | ||
Consultinvest Alto Rendimento C | 0P0000. | 8,489 | +0,41% | 16,22M | 15/05 | ||
Consultinvest Alto Rendimento C1 | 0P0000. | 6,354 | +0,41% | 16,22M | 15/05 | ||
Consultinvest Alto Rendimento B | 0P0001. | 6,537 | +0,43% | 16,22M | 15/05 | ||
Consultinvest Alto Rendimento B1 | 0P0001. | 5,169 | +0,43% | 16,22M | 15/05 | ||
ING Direct Valore Arancio P | 0P0001. | 44,940 | -0,13% | 10,17M | 01/12 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1,001 | -0,18% | 47,12M | 14/05 | ||
APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0,820 | -0,17% | 47,12M | 14/05 | ||
Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 115,805 | +0,05% | 33,76M | 15/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 85,979 | +0,37% | 1,18B | 15/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Gutmann Anleihen Opportunitätenfds A | 0P0000. | 11,190 | +0,18% | 21,56M | 16/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Talenta Global Fixed Income Selection FI | 0P0001. | 10,129 | +0,02% | 2,8M | 14/05 |