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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 0P0001. | 98,660 | -0,01% | 853,08M | 23/05 | ||
DWS Global Hybrid Bond Fund FC | 0P0001. | 52,050 | 0,00% | 208,5M | 23/05 | ||
DWS Global Hybrid Bond Fund LD | 0P0000. | 36,960 | 0,00% | 208,5M | 23/05 | ||
DWS Global Hybrid Bond Fund FD | 0P0001. | 37,850 | 0,00% | 208,5M | 23/05 | ||
WI Hybrid Corporate Bonds | 0P0001. | 106,480 | -0,01% | 122,72M | 23/05 | ||
nordIX Renten plus | 0P0000. | 105,990 | +0,03% | 74,69M | 23/05 | ||
HSBC Euro Credit Subordinated Bond AC | 0P0000. | 54,650 | -0,04% | 66,77M | 22/05 | ||
HSBC Euro Credit Subordinated Bond ID | 0P0000. | 66,930 | -0,03% | 66,77M | 22/05 | ||
Deka-RentenNachrang | LP6003. | 34,790 | +0,06% | 30,91M | 23/05 | ||
BayernInvest Subordinated Bond-Fonds | 0P0000. | 7.754,500 | -2,97% | 23,23M | 22/05 | ||
LAM-EURO-CORPORATE HYBRIDE | 0P0001. | 97,360 | +0,01% | 13,53M | 22/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea 1 - European Financial Debt Fund BI DKK | 0P0000. | 1.509,218 | +0,02% | 1,36B | 23/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Mutuafondo Bonos Financieros A FI | 0P0000. | 156,430 | -0,05% | 203,48M | 22/05 | ||
Mutuafondo Bonos Financieros D FI | 0P0001. | 151,405 | -0,06% | 203,48M | 22/05 | ||
Mutuafondo Bonos Subordinados FI | 0P0001. | 123,088 | +0,07% | 185,58M | 22/05 | ||
Bestinver Deuda Corporativa FI | 0P0001. | 16,846 | +0,02% | 53,03M | 22/05 | ||
CS Hybrid and Subordinated Debt FI | 0P0001. | 12,628 | 0,00% | 48,62M | 22/05 | ||
Liberbank Dinero FI | 0P0000. | 895,391 | +0,05% | 31,76M | 21/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 9,817 | -0,03% | 43,61M | 22/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 11,021 | -0,03% | 5,04M | 22/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 14,411 | -0,03% | 46,29M | 22/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 15,865 | -0,03% | 151,97M | 22/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18,217 | -0,03% | 115,89M | 22/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,324 | -0,03% | 34,79M | 22/05 | ||
Symphonia Obbligazionario Alto Potenziale | 0P0000. | 5,992 | 0,00% | 43,31M | 22/05 | ||
Symphonia Obbligazionario Alto Potenziale I | 0P0001. | 6,335 | 0,00% | 43,31M | 22/05 |