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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97.560 | -0.05% | 249.41M | 21/11 | ||
Apollo 2 Global Bond A | 0P0000. | 6.960 | -0.14% | 148.41M | 21/11 | ||
Apollo 2 Global Bond A2 A | 0P0000. | 104,226 | -0.08% | 148.41M | 21/11 | ||
Apollo 2 Global Bond T | 0P0000. | 12.120 | -0.16% | 148.41M | 21/11 | ||
KEPLER Optima Rentenfonds A | 0P0000. | 105.460 | -0.09% | 108.64M | 21/11 | ||
KEPLER Optima Rentenfonds T | 0P0000. | 139.950 | -0.09% | 108.64M | 21/11 | ||
s EthikBond T | 0P0000. | 124.010 | -0.10% | 39.15M | 21/11 | ||
s EthikBond A | 0P0000. | 91.180 | -0.11% | 39.15M | 21/11 | ||
Gutmann Internationaler Anleihefonds A | 0P0000. | 5.880 | 0.00% | 35.17M | 21/11 | ||
Bond s Best-Invest T | 0P0000. | 105.520 | +0.09% | 13.76M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - World Bond Fund X2 DKK | 0P0000. | 114.500 | +0.06% | 565.63Array | 21/11 | ||
Danske Invest Mix Obligationer KL | 0P0000. | 96.960 | +0.08% | 4.33B | 21/11 | ||
Danske Invest Mix Obligationer Akkumulerende KL DK | 0P0000. | 116.380 | +0.09% | 432.16M | 21/11 | ||
Lån & Spar Invest - MixObligationer | 0P0000. | 93.090 | +0.10% | 370.85M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Amundi Responsible Investing - Impact Green Bonds | 0P0001. | 95.007 | -0.15% | 1.24B | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
1895 Wereld Investment Grade Obligaties Fonds D In | 0P0001. | 87.033 | -0.10% | 4.45B | 20/11 | ||
NN First Class Obligatie Fonds - P | 0P0000. | 18.420 | -0.11% | 47.06M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fon Fineco Renta Fija Internacional A FI | 114592. | 8.85 | -0.00% | 716.36M | 20/11 | ||
Fon Fineco Renta Fija Internacional I FI | 114592. | 9.01 | 0% | 716.36M | 20/11 | ||
BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 10.104 | -0.05% | 671.25M | 18/11 | ||
BBVA Bonos Internacional Flexible FI | 110174. | 15.10 | -0.06% | 167.24M | 18/11 | ||
Unifond Renta Fija Largo Plazo FI | 138656. | 106.51 | -0.02% | 10.64K | 18/11 |