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Klasa aktywu:
Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
UniEuroRenta Corporates C | 0P0000. | 45,370 | +0,22% | 1,7B | 12/06 | ||
UniEuroRenta Corporates A | 0P0000. | 48,780 | +0,23% | 1,7B | 12/06 | ||
UniEuroRenta Corporates M | 0P0000. | 11.085,640 | +0,22% | 1,7B | 12/06 | ||
UniEuroKapital Corporates -net- A | 0P0000. | 36,200 | +0,06% | 1,5B | 12/06 | ||
UniEuroKapital Corporates A | 0P0000. | 35,780 | +0,06% | 1,5B | 12/06 | ||
UniInstitutional Short Term Credit | 0P0000. | 46,620 | +0,04% | 1,01B | 12/06 | ||
UniInstitutional Global Convertibles Sustainable | 0P0001. | 134,310 | -0,30% | 695,97M | 12/06 | ||
UniReserve: Euro M | 0P0000. | 9.863,650 | +0,01% | 592,59M | 12/06 | ||
UniReserve: Euro A | 0P0000. | 503,010 | +0,01% | 592,59M | 12/06 | ||
UniInstitutional Global High Yield Bonds | 0P0000. | 41,990 | +0,12% | 580,52M | 12/06 | ||
UniInstitutional EM Corporate Bonds Low Duration S | 0P0001. | 92,610 | +0,05% | 474,48M | 12/06 | ||
UniInstitutional German Corporate Bonds + | 0P0000. | 101,490 | +0,17% | 452,48M | 12/06 | ||
UniInstitutional Corporate Hybrid Bonds I | 0P0001. | 111,070 | +0,04% | 308,48M | 12/06 | ||
Quoniam Funds Selection SICAV - Euro Credit EUR A | 0P0000. | 119,020 | +0,17% | 303,95M | 12/06 | ||
UniEuroAnleihen | 0P0000. | 50,160 | +0,22% | 251,79M | 12/06 | ||
UniEuropaRenta A | 0P0000. | 41,680 | +0,22% | 237,51M | 12/06 | ||
UniRenta Corporates | 0P0000. | 83,340 | +0,02% | 193,88M | 12/06 | ||
UniReserve: USD A | 0P0000. | 1.179,570 | +0,03% | 120,96M | 12/06 | ||
LIGA Pax Laurent Union (2022) | 0P0001. | 100,480 | +0,01% | 159,51M | 12/06 | ||
Quoniam Funds Selection SICAV - Global Credit MinR | 0P0001. | 93,980 | +0,05% | 114,88M | 12/06 |