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全球基金
丹麦 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BankInvest Virksomhedsobligationer IG A | 0P0000. | 74.630 | -0.08% | 1.01B | 14/03 | ||
| BankInvest Globale Indeksobligationer A | 0P0000. | 100.980 | -0.08% | 571.1M | 14/03 | ||
| BankInvest Lange Danske Obligationer KL | 0P0000. | 87.640 | -0.14% | 1.66B | 14/03 | ||
| BankInvest Virksomhedsobligationer HY A | 0P0000. | 115.470 | -0.11% | 415.99M | 14/03 | ||
| BankInvest Emerging Markets Obligationer A | 0P0000. | 53.660 | -0.06% | 738.27M | 14/03 | ||
| BankInvest Korte Danske Obligationer KL | 0P0000. | 89.440 | -0.06% | 1.68B | 14/03 | ||
| BankInvest Virksomhedsobligationer IG Akk A | 0P0000. | 146.510 | -0.08% | 229.4M | 14/03 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 99.750 | +0.39% | 202.47M | 14/03 | ||
| BankInvest Almen Bolig udb | 0P0000. | 98.580 | -0.05% | 607.62M | 14/03 | ||
| BankInvest Korte Danske Obligationer Akk A | 0P0000. | 127.540 | -0.05% | 478.99M | 14/03 | ||
| BankInvest Emerging Markets Obligationer Akk A | 0P0000. | 177.460 | -0.04% | 137.69M | 14/03 |
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BI SICAV Emerging Markets Corporate Debt R | 0P0000. | 180.800 | -0.05% | 68.02M | 13/03 | ||
| BI SICAV Emerging Markets Corporate Debt I | 0P0000. | 196.500 | -0.05% | 68.02M | 13/03 |