Laatste nieuws

Wereldwijde fondsen

Fondsen zoeken

Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
SMTAM Foreign Bond SMTB Selection SMA	0P0001.	11.825,000	+0,09%	220,48B	22/05
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	9.850,000	-0,02%	212,35B	22/05
SMTAM DC Japan Bond Index Open S	0P0000.	11.612,000	-0,20%	113,96B	22/05
SMTAM DC Japan Bond Index Open P	0P0000.	11.824,000	-0,19%	80,39B	22/05
SMTAM Australia Bond Fund	0P0000.	3.913,000	-0,15%	61,81B	22/05
SMTAM DC Japan Bond Index Fund L	0P0000.	11.733,000	-0,20%	55,61B	22/05
SMTAM Index Collection Domestic Bond	0P0000.	10.605,000	-0,20%	47,88B	22/05
SMTAM DC Foreign Bond Index Fund L	0P0000.	23.455,000	+0,03%	45,11B	22/05
SMTAM SMT Global Bond Index Open	0P0000.	15.772,000	+0,03%	31,93B	22/05
SMTAM Index Collection Foreign Bond	0P0000.	20.375,000	+0,02%	31,62B	22/05
SMTAM SMT Japan Bond Index Open	0P0000.	10.870,000	-0,20%	22,25B	22/05
SMTAM US Local Bond Fund UnHedged Dividend 2 Year	0P0001.	16.003,000	+0,11%	16,23B	22/05
SMTAM PIMCO US High Yield Bond Currency Select Fun	0P0000.	2.505,000	-0,32%	14,08B	22/05
SMTAM US Local Bond Fund UnHedged Dividend 1 Month	0P0001.	13.141,000	+0,11%	14,13B	22/05
SMTAM DC Emerging Countries Bond Index Open	0P0000.	18.086,000	-0,16%	13,97B	22/05
SMTAM US Local Bond Fund Hedged Dividend 2 Year	0P0001.	8.597,000	+0,19%	13,33B	22/05
SMTAM SMT Emerging Countries Bond Index Open	0P0000.	21.910,000	-0,16%	11,81B	22/05
SMTAM Bank Loan Open UnHedged	0P0001.	11.004,000	-0,06%	9,11B	22/05
SMTAM High Interest Sovereign Open	0P0000.	6.972,000	-0,01%	9,26B	22/05
SMTAM DC Foreign Bond Index Open	0P0000.	25.183,000	+0,03%	8,13B	22/05

1D1W1M6M1J5JMax

Recente noteringen

	Naam	Prijs	+/-	+/- %
	THRY	20,51	-0,81	-3,80%