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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Monega Dänische Covered Bonds (R) | 0P0001. | 44.740 | +0.02% | 110.44M | 21/05 | ||
Monega Dänische Covered Bonds (I) | 0P0001. | 89.940 | +0.04% | 110.44M | 21/05 | ||
Monega Euro-Bond | 0P0000. | 45.270 | +0.02% | 72.6M | 21/05 | ||
Landert Bond Opportunities I | 0P0001. | 47.730 | +0.06% | 61.91M | 21/05 | ||
Steyler Fair und Nachhaltig - Renten I | 0P0000. | 48.540 | +0.10% | 61.74M | 21/05 | ||
Steyler Fair und Nachhaltig - Renten R | 0P0000. | 48.290 | +0.12% | 61.74M | 21/05 | ||
Tresono-Renten International | 0P0000. | 884.290 | -0.03% | 26.75M | 28/06 | ||
WGZ Corporate M I | 0P0000. | 90.920 | +0.09% | 24.65M | 21/05 | ||
Monega Global Bond I | 0P0001. | 91.170 | +0.08% | 21.9M | 21/05 | ||
Monega Global Bond R | 0P0000. | 44.080 | +0.07% | 21.9M | 21/05 | ||
WGZ Corporate M R | 0P0001. | 92.740 | +0.09% | 24.65M | 21/05 | ||
Monega Short Track SGB A | 0P0000. | 44.090 | +0.05% | 6.84M | 21/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Deutscher Mittelstandsanleihen Fonds M | 0P0000. | 36.480 | -0.08% | 131.52M | 13/01 |