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- Semua Jenis Instrumen
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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds A | 0P0000. | 86.780 | +0.10% | 372.58M | 29/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143.550 | +0.10% | 372.58M | 29/05 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BCC Aureo - Comparto Obbligazionario | 0P0000. | 12.086 | 0% | 171.13M | 28/04 | ||
| Gommaplastica Conservativo | 0P0000. | 15.388 | +0.65% | 102.23M | 29/03 | ||
| Fideuram Sicurezza | 0P0000. | 16.013 | -1.17% | 39.55M | 30/04 | ||
| Bim Vita Bond | 0P0000. | 14.375 | -0.08% | 6.21M | 27/05 | ||
| Banca Popolare Novara Bond | 0P0000. | 15.464 | -1.01% | 1.45M | 30/04 | ||
| Fopen Obbligazionario Garantito | 0P0000. | 13.396 | -0.39% | 12Array | 30/04 | ||
| Prevaer Prudente | 0P0000. | 14.327 | +0.82% | 12Array | 29/03 | ||
| Mediafond Obbligazionario | 0P0001. | 11.470 | +0.72% | 12Array | 29/03 | ||
| Fondosanita A Scudo | 0P0000. | 15.962 | +0.59% | 12Array | 29/03 | ||
| Unipol Comparto Obbligazionario 3 | 0P0001. | 19.388 | -0.32% | 28/05 | |||
| Assimoco IL Melograno Prudente | 0P0000. | 12.288 | -0.14% | 24/04 | |||
| Sella Eurorisparmio Obbligazionario | 0P0000. | 17.427 | +0.90% | 15/05 | |||
| Raiffeisen Comparto Safe | 0P0000. | 12.495 | +0.75% | 15/05 | |||
| Allianz Previdenza Linea Obbligazionaria Luongo Te | 0P0001. | 9.226 | -0.35% | 22/05 | |||
| CreditRas Unicredit Tranquilla | 0P0000. | 16.405 | -0.56% | 29/05 | |||
| Unipol Comparto Obbligazionario 4 | 0P0001. | 19.435 | -0.33% | 28/05 | |||
| AXA Prudente | 0P0000. | 16.026 | -0.07% | 25/10 | |||
| Sella Eurorisparmio Obbligazionario A | 0P0000. | 17.964 | +0.92% | 15/05 | |||
| Allianz Previdenza Linea Flessibile Ex LA Previden | 0P0001. | 9.721 | -0.52% | 22/05 | |||
| Amundi SecondaPensione Difensiva | 0P0000. | 16.083 | +0.88% | 15/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Allianz Europazins A EUR | 0P0000. | 48.320 | -0.21% | 272.43M | 29/05 | ||
| Deka-EuropaBond TF | 0P0000. | 33.640 | -0.33% | 272.95M | 29/05 | ||
| Deka-EuropaBond CF | 0P0000. | 92.870 | -0.34% | 24.07M | 29/05 | ||
| ZinsPlus Fonds UI | 0P0000. | 150.990 | -0.11% | 15.88M | 28/05 | ||
| Banken Fokus Basel III | 0P0000. | 55.150 | -0.16% | 14.21M | 30/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| DWS Eurorenta | 0P0000. | 46.220 | -0.39% | 301.54M | 30/05 | ||
| UniEuropaRenta A | 0P0000. | 40.430 | -0.25% | 236.16M | 28/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.332 | -0.25% | 65.95M | 30/05 | ||
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.565 | -0.23% | 65.95M | 30/05 | ||
| Threadneedle European Bond Fund Z Income EUR | 0P0000. | 1.12 | -0.40% | 105.03M | 19/04 | ||
| Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.96 | -0.25% | 3.1M | 30/05 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.49 | -0.23% | 3.02M | 30/05 | ||
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.27 | -0.25% | 3.02M | 30/05 |