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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
UniEuroRenta Corporates C | 0P0000. | 42,860 | +0,21% | 1,23B | 02/05 | ||
UniEuroRenta Corporates A | 0P0000. | 47,260 | +0,21% | 1,23B | 02/05 | ||
UniEuroRenta Corporates M | 0P0000. | 10.739,630 | +0,22% | 1,23B | 02/05 | ||
UniEuroKapital Corporates -net- A | 0P0000. | 35,340 | +0,08% | 1,19B | 02/05 | ||
UniEuroKapital Corporates A | 0P0000. | 34,910 | +0,09% | 1,19B | 02/05 | ||
UniInstitutional Short Term Credit | 0P0000. | 46,420 | +0,04% | 1,07B | 02/05 | ||
UniReserve: Euro A | 0P0000. | 497,180 | +0,03% | 787,76M | 02/05 | ||
UniReserve: Euro M | 0P0000. | 9.738,220 | +0,03% | 787,76M | 02/05 | ||
UniInstitutional Global Convertibles Sustainable | 0P0001. | 120,710 | +0,13% | 726,16M | 02/05 | ||
UniInstitutional EM Corporate Bonds Low Duration S | 0P0001. | 91,190 | +0,11% | 547,63M | 02/05 | ||
UniInstitutional Global High Yield Bonds | 0P0000. | 39,270 | +0,10% | 483,26M | 02/05 | ||
UniInstitutional German Corporate Bonds + | 0P0000. | 98,390 | +0,20% | 398,74M | 02/05 | ||
UniInstitutional Corporate Hybrid Bonds I | 0P0001. | 102,100 | -0,11% | 272,67M | 02/05 | ||
Quoniam Funds Selection SICAV - Euro Credit EUR A | 0P0000. | 113,960 | +0,20% | 254,23M | 02/05 | ||
UniRenta Corporates | 0P0000. | 86,540 | +0,62% | 268,4M | 02/05 | ||
UniEuroAnleihen | 0P0000. | 48,300 | +0,27% | 261,51M | 02/05 | ||
UniEuropaRenta A | 0P0000. | 40,400 | +0,25% | 234,1M | 02/05 | ||
Quoniam Funds Selection SICAV -Global Credit MinRi | 0P0001. | 911,170 | +0,13% | 168,21M | 02/05 | ||
LIGA Pax Laurent Union (2022) | 0P0001. | 96,220 | +0,11% | 158,1M | 02/05 | ||
UniReserve: USD A | 0P0000. | 1.119,220 | +0,11% | 155,8M | 02/05 |