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世界ファンド
ルクセンブルグ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta Corporates C | 0P0000. | 42.660 | -0.21% | 1.22B | 25/04 | ||
| UniEuroRenta Corporates A | 0P0000. | 47.030 | -0.21% | 1.22B | 25/04 | ||
| UniEuroRenta Corporates M | 0P0000. | 10,687.950 | -0.21% | 1.22B | 25/04 | ||
| UniEuroKapital Corporates -net- A | 0P0000. | 35.290 | -0.06% | 1.19B | 25/04 | ||
| UniEuroKapital Corporates A | 0P0000. | 34.860 | -0.09% | 1.19B | 25/04 | ||
| UniInstitutional Short Term Credit | 0P0000. | 46.350 | 0% | 1.07B | 25/04 | ||
| UniReserve: Euro A | 0P0000. | 496.750 | 0% | 791.06M | 25/04 | ||
| UniReserve: Euro M | 0P0000. | 9,729.350 | +0.00% | 791.06M | 25/04 | ||
| UniInstitutional Global Convertibles Sustainable | 0P0001. | 120.480 | -0.22% | 725.76M | 25/04 | ||
| UniInstitutional EM Corporate Bonds Low Duration S | 0P0001. | 91.020 | -0.10% | 548.11M | 25/04 | ||
| UniInstitutional Global High Yield Bonds | 0P0000. | 39.080 | -0.36% | 481.3M | 25/04 | ||
| UniInstitutional German Corporate Bonds + | 0P0000. | 97.970 | -0.18% | 397.06M | 25/04 | ||
| UniInstitutional Corporate Hybrid Bonds I | 0P0001. | 102.210 | -0.15% | 271.34M | 25/04 | ||
| Quoniam Funds Selection SICAV - Euro Credit EUR A | 0P0000. | 113.470 | -0.21% | 253.58M | 25/04 | ||
| UniRenta Corporates | 0P0000. | 85.580 | -0.49% | 264.99M | 25/04 | ||
| UniEuroAnleihen | 0P0000. | 47.980 | -0.25% | 259.8M | 25/04 | ||
| UniEuropaRenta A | 0P0000. | 40.120 | -0.17% | 232.44M | 25/04 | ||
| Quoniam Funds Selection SICAV -Global Credit MinRi | 0P0001. | 909.550 | -0.04% | 167.91M | 25/04 | ||
| LIGA Pax Laurent Union (2022) | 0P0001. | 96.050 | -0.11% | 157.67M | 25/04 | ||
| UniReserve: USD A | 0P0000. | 1,117.370 | -0.01% | 155.27M | 25/04 |