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Luxemburg - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta Corporates M | 0P0000. | 10.715,800 | -0,21% | 1,23B | 30/04 | ||
| UniEuroRenta Corporates C | 0P0000. | 42,770 | -0,21% | 1,21B | 30/04 | ||
| UniEuroRenta Corporates A | 0P0000. | 47,160 | -0,19% | 1,23B | 30/04 | ||
| UniEuroKapital Corporates A | 0P0000. | 34,880 | -0,11% | 1,19B | 30/04 | ||
| UniEuroKapital Corporates -net- A | 0P0000. | 35,310 | -0,08% | 1,19B | 30/04 | ||
| UniInstitutional Short Term Credit | 0P0000. | 46,400 | 0,00% | 1,07B | 30/04 | ||
| UniReserve: Euro M | 0P0000. | 9.734,860 | -0,01% | 787,12M | 30/04 | ||
| UniReserve: Euro A | 0P0000. | 497,020 | -0,01% | 800,9M | 30/04 | ||
| UniInstitutional Global Convertibles Sustainable | 0P0001. | 120,550 | -0,45% | 725,22M | 30/04 | ||
| UniInstitutional EM Corporate Bonds Low Duration S | 0P0001. | 91,090 | -0,04% | 557,81M | 30/04 | ||
| UniInstitutional Global High Yield Bonds | 0P0000. | 39,230 | -0,10% | 483,85M | 30/04 | ||
| UniInstitutional German Corporate Bonds + | 0P0000. | 98,190 | -0,16% | 397,93M | 30/04 | ||
| UniInstitutional Corporate Hybrid Bonds I | 0P0001. | 102,210 | -0,05% | 274,87M | 30/04 | ||
| Quoniam Funds Selection SICAV - Euro Credit EUR A | 0P0000. | 113,730 | -0,23% | 253,72M | 30/04 | ||
| UniRenta Corporates | 0P0000. | 86,010 | -0,13% | 266,75M | 30/04 | ||
| UniEuroAnleihen | 0P0000. | 48,170 | -0,31% | 260,79M | 30/04 | ||
| UniEuropaRenta A | 0P0000. | 40,300 | -0,32% | 233,52M | 30/04 | ||
| Quoniam Funds Selection SICAV -Global Credit MinRi | 0P0001. | 910,020 | -0,05% | 168,06M | 30/04 | ||
| LIGA Pax Laurent Union (2022) | 0P0001. | 96,110 | -0,15% | 157,55M | 30/04 | ||
| UniReserve: USD A | 0P0000. | 1.118,000 | -0,02% | 124,73M | 30/04 |