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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Danske Invest Yhteisökorko Acc | 0P0000. | 32.243 | -0.00% | 1.14B | 22/05 | ||
Danske Invest Yhteisökorko Inc | 0P0000. | 17.346 | -0.00% | 1.14B | 22/05 | ||
Danske Invest Euro Government Bond Index K | 0P0000. | 1.519 | +0.16% | 27.71M | 21/05 | ||
Danske Invest Euro Yrityslaina T | 0P0000. | 0.138 | -0.05% | 622.96M | 22/05 | ||
Danske Invest Euro Yrityslaina K | 0P0000. | 0.339 | -0.07% | 622.96M | 22/05 | ||
Danske Invest Kompassi Korko Inc | 0P0000. | 0.807 | 0% | 301.82M | 22/05 | ||
Danske Invest Kompassi Korko Acc | 0P0000. | 1.880 | 0% | 301.82M | 22/05 | ||
Danske Invest Korko Inc | 0P0000. | 0.153 | 0% | 239.1M | 22/05 | ||
Danske Invest Korko Acc | 0P0000. | 0.284 | 0% | 239.1M | 22/05 | ||
Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.487 | -0.01% | 221.65M | 22/05 | ||
Danske Invest Yhteisökorko Plus Inc | 0P0000. | 0.981 | -0.01% | 221.65M | 22/05 | ||
Danske Invest Euro High Yield K | 0P0000. | 1.941 | -0.01% | 116.52M | 22/05 | ||
Danske Invest Euro High Yield T | 0P0000. | 0.996 | -0.02% | 116.52M | 22/05 | ||
Danske Invest Obligaatio Acc | 0P0000. | 0.338 | -0.12% | 89.55M | 22/05 | ||
Danske Invest Obligaatio Inc | 0P0000. | 0.135 | -0.10% | 89.55M | 22/05 | ||
Danske Invest Emerging Markets Debt K | 0P0000. | 2.765 | +0.23% | 28.99M | 21/05 | ||
Danske Invest Emerging Markets Debt T | 0P0000. | 1.127 | +0.23% | 28.99M | 21/05 |