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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99.000 | +0.05% | 2.64B | 28/05 | ||
LI Indeksobligationer Globale | 0P0000. | 85.790 | -0.02% | 5.91B | 28/05 | ||
Danske Invest Globale Lange Indeksobligationer | DKIGLIO | 84.920 | -0.02% | 202.68M | 28/05 | ||
Danske Invest Globale Lange Indeksobligationer DKK | 0P0000. | 141.720 | -0.08% | 295.12M | 28/05 | ||
Investin K Invest Indeksobligationer | 0P0001. | 104.990 | +0.21% | 286.43M | 27/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
OP-Reaalikorko B | 0P0000. | 75.260 | -0.44% | 131.29M | 28/05 | ||
OP-Reaalikorko A | 0P0000. | 130.240 | -0.44% | 131.29M | 28/05 | ||
Danske Invest Reaalikorko Maailma osuuslaji EUR h | 0P0000. | 11.870 | 0% | 340.81K | 28/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 18.320 | -0.22% | 2.07B | 28/05 | ||
PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 12.400 | -0.16% | 2.07B | 28/05 | ||
PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 17.090 | -0.18% | 2.07B | 28/05 | ||
PIMCO GIS Global Real Return Fund E Class EUR (Hed | 0P0000. | 15.540 | -0.19% | 2.07B | 28/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Deka-RentenReal | 0P0000. | 30.650 | +0.10% | 94.77M | 28/05 | ||
Nomura Real Protect Fonds R EUR | 0P0001. | 93.510 | +0.10% | 6.9M | 27/05 | ||
Nomura Real Return Fonds | 0P0000. | 475.720 | +0.10% | 29.62M | 27/05 | ||
Nomura Real Protect Fonds I EUR | 0P0000. | 97.270 | +0.09% | 5.53M | 27/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Groupama Index Inflation Monde IC/D | 0P0000. | 1,357.310 | +0.13% | 44.7M | 27/05 | ||
Groupama Index Inflation Monde N | 0P0000. | 639.950 | +0.13% | 44.7M | 27/05 | ||
Groupama Index Inflation Monde M | 0P0000. | 141.410 | +0.13% | 44.7M | 27/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Global Infla | 0P0000. | 22.935 | +0.07% | 531.99M | 28/05 |