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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Algebris UCITS Funds plc - Algebris Financial Cred | 0P0001. | 95.790 | +0.28% | 11.84B | 30/05 | ||
Algebris UCITS Funds plc - Algebris Financial Cred | 0P0001. | 171.660 | +0.29% | 11.84B | 30/05 | ||
Algebris UCITS Funds plc - Algebris Financial Cred | 0P0000. | 201.210 | +0.28% | 11.84B | 30/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Robeco Financial Institutions Bonds DH ג‚¬ | 0P0000. | 170.910 | +0.04% | 2.15B | 30/05 | ||
AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu | 0P0001. | 6.692 | -0.24% | 1.22B | 29/05 | ||
Az Fund 1 - Az Bond - Sustainable Hybrid A Acc | 0P0001. | 5.973 | -0.25% | 1.22B | 29/05 | ||
UniInstitutional Euro Subordinated Bonds | 0P0001. | 98.140 | -0.07% | 288.46M | 28/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
EdR SICAV - Financial Bonds B EUR | 0P0000. | 125.600 | +0.05% | 1.94B | 30/05 |