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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta Corporates C | 0P0000. | 43.130 | -0.14% | 1.26B | 16/05 | ||
| UniEuroRenta Corporates A | 0P0000. | 47.550 | -0.15% | 1.26B | 16/05 | ||
| UniEuroRenta Corporates M | 0P0000. | 10,806.560 | -0.14% | 1.26B | 16/05 | ||
| UniEuroKapital Corporates A | 0P0000. | 35.020 | -0.03% | 1.21B | 16/05 | ||
| UniEuroKapital Corporates -net- A | 0P0000. | 35.440 | -0.03% | 1.21B | 16/05 | ||
| UniInstitutional Short Term Credit | 0P0000. | 46.520 | 0.00% | 1.07B | 16/05 | ||
| UniReserve: Euro A | 0P0000. | 498.000 | +0.01% | 788.76M | 16/05 | ||
| UniReserve: Euro M | 0P0000. | 9,754.860 | +0.01% | 788.76M | 16/05 | ||
| UniInstitutional Global Convertibles Sustainable | 0P0001. | 122.730 | -0.12% | 727.86M | 16/05 | ||
| UniInstitutional EM Corporate Bonds Low Duration S | 0P0001. | 91.670 | +0.03% | 551.73M | 16/05 | ||
| UniInstitutional Global High Yield Bonds | 0P0000. | 39.680 | +0.08% | 487.61M | 16/05 | ||
| UniInstitutional German Corporate Bonds + | 0P0000. | 99.020 | -0.05% | 400.79M | 16/05 | ||
| UniInstitutional Corporate Hybrid Bonds I | 0P0001. | 103.090 | +0.15% | 275.08M | 16/05 | ||
| UniRenta Corporates | 0P0000. | 86.480 | -0.18% | 271.4M | 16/05 | ||
| UniEuroAnleihen | 0P0000. | 48.590 | -0.18% | 262.38M | 16/05 | ||
| Quoniam Funds Selection SICAV - Euro Credit EUR A | 0P0000. | 114.590 | -0.14% | 254.51M | 16/05 | ||
| UniEuropaRenta A | 0P0000. | 40.710 | -0.12% | 237.51M | 16/05 | ||
| Quoniam Funds Selection SICAV -Global Credit MinRi | 0P0001. | 913.720 | -0.03% | 168.68M | 16/05 | ||
| LIGA Pax Laurent Union (2022) | 0P0001. | 95.840 | -0.88% | 157.99M | 16/05 | ||
| UniReserve: USD A | 0P0000. | 1,122.050 | -0.01% | 161.23M | 16/05 |