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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Raiffeisen-GreenBonds (R) VTA | 0P0001. | 97.730 | +0.27% | 249.63M | 24/09 | ||
Apollo 2 Global Bond A2 A | 0P0000. | 104,968 | +0.13% | 149.51M | 25/09 | ||
Apollo 2 Global Bond T | 0P0000. | 12.220 | +0.16% | 149.51M | 25/09 | ||
Apollo 2 Global Bond A | 0P0000. | 7.020 | +0.14% | 149.51M | 25/09 | ||
KEPLER Optima Rentenfonds A | 0P0000. | 106.980 | +0.11% | 110.09M | 24/09 | ||
KEPLER Optima Rentenfonds T | 0P0000. | 140.020 | +0.11% | 110.09M | 24/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - World Bond Fund X2 DKK | 0P0000. | 116.410 | -0.03% | 575.07Array | 24/09 | ||
Danske Invest Mix Obligationer KL | 0P0000. | 96.750 | +0.04% | 4.32B | 24/09 | ||
Danske Invest Mix Obligationer Akkumulerende KL DK | 0P0000. | 116.160 | +0.02% | 466.7M | 24/09 | ||
Lån & Spar Invest - MixObligationer | 0P0000. | 92.970 | +0.04% | 370.17M | 24/09 | ||
Jyske Portefølje Dæmpet akk KL | 0P0000. | 118.370 | +0.03% | 271.31M | 24/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Amundi Responsible Investing - Impact Green Bonds | 0P0001. | 95.861 | +0.17% | 1.25B | 24/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
1895 Wereld Investment Grade Obligaties Fonds D In | 0P0001. | 88.335 | +0.11% | 4.37B | 24/09 | ||
NN First Class Obligatie Fonds - P | 0P0000. | 18.520 | +0.22% | 48.62M | 25/09 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 126.720 | +0.14% | 3.26B | 24/09 | ||
Fon Fineco Renta Fija Internacional A FI | 114592. | 8.83 | +0.19% | 703.85M | 23/09 | ||
Fon Fineco Renta Fija Internacional I FI | 114592. | 8.98 | +0.19% | 703.85M | 23/09 | ||
Unifond Renta Fija Largo Plazo FI | 138656. | 107.83 | +0.08% | 1.24B | 23/09 |