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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Monega Dänische Covered Bonds (R) | 0P0001. | 44.780 | +0.07% | 110.53M | 16/05 | ||
Monega Dänische Covered Bonds (I) | 0P0001. | 90.000 | +0.06% | 110.53M | 16/05 | ||
Monega Euro-Bond | 0P0000. | 45.420 | -0.04% | 72.83M | 16/05 | ||
Landert Bond Opportunities I | 0P0001. | 47.790 | 0.00% | 61.98M | 16/05 | ||
Steyler Fair und Nachhaltig - Renten I | 0P0000. | 48.600 | +0.02% | 61.8M | 16/05 | ||
Steyler Fair und Nachhaltig - Renten R | 0P0000. | 48.350 | +0.02% | 61.8M | 16/05 | ||
Tresono-Renten International | 0P0000. | 884.290 | -0.03% | 26.75M | 28/06 | ||
WGZ Corporate M I | 0P0000. | 91.030 | +0.02% | 24.68M | 16/05 | ||
Monega Global Bond I | 0P0001. | 91.340 | -0.09% | 21.94M | 16/05 | ||
Monega Global Bond R | 0P0000. | 44.160 | -0.09% | 21.94M | 16/05 | ||
WGZ Corporate M R | 0P0001. | 92.850 | +0.02% | 24.68M | 16/05 | ||
Monega Short Track SGB A | 0P0000. | 44.100 | 0% | 6.84M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Deutscher Mittelstandsanleihen Fonds M | 0P0000. | 36.480 | -0.08% | 131.52M | 13/01 |