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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nedgroup Investments Private Wealth Preference Sha | 0P0000. | 12.037 | -0.17% | 97.89M | 04/06 | ||
Nedgroup Investments Private Wealth Preference Sha | 0P0001. | 12.034 | -0.17% | 97.89M | 04/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Formuepleje Fokus | 0P0000. | 95.940 | +0.57% | 971.74M | 04/06 | ||
Nykredit Alpha Kobra | 0P0000. | 180.510 | +0.23% | 767.33M | 03/06 | ||
Nykredit Alpha Mira | 0P0000. | 247.320 | +0.39% | 580.18M | 03/06 | ||
HP Hedge Danske obligationer | 0P0000. | 193.030 | +0.38% | 264.13M | 28/05 | ||
HP Hedge Fixed Income SEK KL | 0P0001. | 117.930 | -0.34% | 12.71M | 10/08 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9,814.400 | -0.08% | 1.38B | 03/06 | ||
Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1,083.170 | -0.07% | 1.38B | 03/06 | ||
Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 103.607 | +0.04% | 1.38B | 24/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Tachlit TTF Index Banks & Credit | 0P0001. | 197.020 | -0.38% | 127.74M | 04/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Deka-Euro RentenKonservativ I (A) | 0P0000. | 87.390 | +0.18% | 11.32M | 04/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Eurovalor Conservador Dinomico A FI | 0P0001. | 123.644 | +0.04% | 137.11M | 21/05 | ||
Eurovalor Conservador Dinomico B FI | 0P0000. | 120.927 | +0.04% | 137.11M | 21/05 | ||
BBVA Bonos Valor Relativo FI | 0P0000. | 11.103 | +0.14% | 24.18M | 03/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Carlsson Norén Macro Fund | 0P0000. | 133.093 | +0.24% | 707M | 03/06 |