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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 116,935 | -0.21% | 5.44B | 20/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
ING Direct Cedola Arancio | 0P0000. | 54.510 | 0% | 58.32M | 20/05 | ||
ING Direct Sviluppo Arancio P | 0P0001. | 49.260 | +0.16% | 1.93M | 17/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
NN Euro Obligatie Fonds - P | 0P0000. | 29.680 | -0.37% | 795.95M | 20/05 | ||
Delta Lloyd Rente Fonds A | 0P0000. | 12.540 | -0.16% | 735.84M | 20/05 | ||
Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.730 | -0.29% | 735.84M | 17/05 | ||
NN Global Obligatie Fonds - P | 0P0000. | 14.220 | -0.28% | 327.04M | 20/05 | ||
Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,346.860 | -0.39% | 302.06M | 17/05 | ||
Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 1,909.000 | -0.48% | 111.35M | 30/09 | ||
Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 60.04M | 17/05 | ||
NN First Class Obligatie Fonds - P | 0P0000. | 18.880 | +0.05% | 49.88M | 20/05 | ||
Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,551.660 | -0.60% | 43.6M | 17/05 |