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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds T | 0P0000. | 148.000 | +0.14% | 388.87M | 22/11 | ||
KEPLER Europa Rentenfonds A | 0P0000. | 89.460 | +0.13% | 388.87M | 22/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Allianz Europazins A EUR | 0P0000. | 49.930 | +0.40% | 307.53M | 22/11 | ||
Deka-EuropaBond TF | 0P0000. | 34.030 | +0.56% | 272.2M | 22/11 | ||
Deka-EuropaBond CF | 0P0000. | 93.740 | +0.57% | 24.51M | 22/11 | ||
ZinsPlus Fonds UI | 0P0000. | 157.290 | +0.22% | 17.45M | 22/11 | ||
Banken Fokus Basel III | 0P0000. | 56.550 | -0.04% | 15.85M | 22/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DWS Eurorenta | 0P0000. | 48.130 | +0.15% | 305.9M | 21/11 | ||
UniEuropaRenta A | 0P0000. | 41.200 | +0.07% | 243.58M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.97 | 0% | 2.9M | 25/11 | ||
Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.56 | 0% | 2.77M | 25/11 | ||
Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.30 | 0% | 2.77M | 25/11 | ||
Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.633 | 0% | 64.21M | 25/11 | ||
Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.362 | +0.24% | 64.21M | 25/11 |