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Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
UniEuroRenta Corporates C | 0P0000. | 44,650 | +0,47% | 1,58B | 10/04 | ||
UniEuroRenta Corporates A | 0P0000. | 47,990 | +0,48% | 1,58B | 10/04 | ||
UniEuroRenta Corporates M | 0P0000. | 10.903,340 | +0,48% | 1,58B | 10/04 | ||
UniEuroKapital Corporates -net- A | 0P0000. | 35,890 | +0,08% | 1,44B | 10/04 | ||
UniEuroKapital Corporates A | 0P0000. | 35,460 | +0,08% | 1,44B | 10/04 | ||
UniInstitutional Short Term Credit | 0P0000. | 46,030 | -0,43% | 1,03B | 10/04 | ||
UniReserve: Euro M | 0P0000. | 9.807,090 | +0,04% | 693,37M | 10/04 | ||
UniReserve: Euro A | 0P0000. | 500,420 | +0,02% | 693,37M | 10/04 | ||
UniInstitutional Global Convertibles Sustainable | 0P0001. | 126,170 | -0,09% | 652,6M | 10/04 | ||
UniInstitutional Global High Yield Bonds | 0P0000. | 40,310 | +1,26% | 533,3M | 10/04 | ||
UniInstitutional EM Corporate Bonds Low Duration S | 0P0001. | 91,400 | +0,10% | 478,55M | 10/04 | ||
UniInstitutional German Corporate Bonds + | 0P0000. | 98,950 | +0,69% | 437,42M | 10/04 | ||
UniInstitutional Corporate Hybrid Bonds I | 0P0001. | 107,210 | +0,70% | 298,87M | 10/04 | ||
Quoniam Funds Selection SICAV - Euro Credit EUR A | 0P0000. | 116,890 | +0,48% | 285,43M | 10/04 | ||
UniRenta Corporates | 0P0000. | 83,220 | -1,53% | 255,41M | 10/04 | ||
UniEuroAnleihen | 0P0000. | 49,360 | +0,30% | 245,57M | 10/04 | ||
UniEuropaRenta A | 0P0000. | 40,950 | +0,39% | 235,23M | 10/04 | ||
UniReserve: USD A | 0P0000. | 1.169,290 | +0,03% | 178,83M | 10/04 | ||
LIGA Pax Laurent Union (2022) | 0P0001. | 100,250 | +0,12% | 161,91M | 10/04 | ||
Quoniam Funds Selection SICAV - Global Credit MinR | 0P0001. | 92,990 | +0,10% | 118,24M | 10/04 |