Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European Financial Debt Fund BI DKK | 0P0000. | 1,505.283 | +0.03% | 1.35B | 17/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 11.012 | +0.11% | 5.03M | 16/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 14.401 | +0.10% | 46.38M | 16/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 15.852 | +0.11% | 151.88M | 16/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 9.809 | +0.11% | 43.86M | 16/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.204 | +0.11% | 115.72M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.317 | +0.10% | 34.79M | 16/05 | ||
Symphonia Obbligazionario Alto Potenziale | 0P0000. | 5.986 | +0.22% | 43.31M | 16/05 | ||
Symphonia Obbligazionario Alto Potenziale I | 0P0001. | 6.328 | +0.22% | 43.31M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 0P0001. | 98.450 | +0.05% | 850.72M | 17/05 | ||
DWS Global Hybrid Bond Fund FC | 0P0001. | 52.020 | 0.00% | 208.48M | 17/05 | ||
DWS Global Hybrid Bond Fund LD | 0P0000. | 36.940 | 0% | 208.48M | 17/05 | ||
DWS Global Hybrid Bond Fund FD | 0P0001. | 37.830 | 0.00% | 208.48M | 17/05 | ||
WI Hybrid Corporate Bonds | 0P0001. | 106.410 | +0.09% | 122.62M | 17/05 | ||
nordIX Renten plus | 0P0000. | 105.890 | +0.15% | 74.67M | 17/05 | ||
HSBC Euro Credit Subordinated Bond AC | 0P0000. | 54.680 | +0.04% | 66.81M | 16/05 | ||
HSBC Euro Credit Subordinated Bond ID | 0P0000. | 66.960 | +0.04% | 66.81M | 16/05 | ||
Deka-RentenNachrang | LP6003. | 34.780 | -0.20% | 31.02M | 17/05 | ||
BayernInvest Subordinated Bond-Fonds | 0P0000. | 7,994.430 | +0.09% | 23.24M | 16/05 | ||
LAM-EURO-CORPORATE HYBRIDE | 0P0001. | 97.230 | +0.09% | 13.52M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mutuafondo Bonos Financieros A FI | 0P0000. | 156.587 | +0.01% | 202.45M | 16/05 | ||
Mutuafondo Bonos Financieros D FI | 0P0001. | 151.577 | +0.01% | 202.45M | 16/05 | ||
Mutuafondo Bonos Subordinados FI | 0P0001. | 122.696 | +0.17% | 185.13M | 16/05 | ||
Bestinver Deuda Corporativa FI | 0P0001. | 16.809 | +0.18% | 52.61M | 16/05 | ||
CS Hybrid and Subordinated Debt FI | 0P0001. | 12.618 | +0.08% | 48.58M | 16/05 | ||
Liberbank Dinero FI | 0P0000. | 893.307 | +0.18% | 31.66M | 15/05 |