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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 A | 0P0000. | 48.030 | +0.27% | 1.44B | 22/11 | ||
| UniEuroRenta Corporates M | 0P0000. | 10,903.960 | +0.27% | 1.44B | 22/11 | ||
| UniEuroRenta Corporates C | 0P0000. | 44.720 | +0.27% | 1.44B | 22/11 | ||
| UniEuroKapital Corporates A | 0P0000. | 35.140 | +0.17% | 1.32B | 22/11 | ||
| UniEuroKapital Corporates -net- A | 0P0000. | 35.600 | +0.14% | 1.32B | 22/11 | ||
| UniInstitutional Short Term Credit | 0P0000. | 45.740 | +0.04% | 1.05B | 22/11 | ||
| UniReserve: Euro M | 0P0000. | 9,695.230 | +0.05% | 736.77M | 22/11 | ||
| UniReserve: Euro A | 0P0000. | 495.270 | +0.04% | 736.77M | 22/11 | ||
| UniInstitutional Global Convertibles Sustainable | 0P0001. | 130.340 | +0.22% | 661.68M | 22/11 | ||
| UniInstitutional EM Corporate Bonds Low Duration S | 0P0001. | 90.530 | +0.02% | 496.73M | 22/11 | ||
| UniInstitutional Global High Yield Bonds | 0P0000. | 39.880 | +0.03% | 506.28M | 22/11 | ||
| UniInstitutional German Corporate Bonds + | 0P0000. | 99.130 | +0.19% | 421.77M | 22/11 | ||
| UniInstitutional Corporate Hybrid Bonds I | 0P0001. | 106.710 | +0.10% | 302.36M | 22/11 | ||
| UniRenta Corporates | 0P0000. | 89.820 | +1.03% | 303.35M | 22/11 | ||
| UniEuroAnleihen | 0P0000. | 49.530 | +0.43% | 271.1M | 22/11 | ||
| Quoniam Funds Selection SICAV - Euro Credit EUR A | 0P0000. | 118.960 | +0.31% | 267.84M | 22/11 | ||
| UniEuropaRenta A | 0P0000. | 41.380 | +0.44% | 244.6M | 22/11 | ||
| UniReserve: USD A | 0P0000. | 1,151.340 | +0.00% | 168.53M | 22/11 | ||
| LIGA Pax Laurent Union (2022) | 0P0001. | 99.240 | +0.14% | 163.64M | 22/11 | ||
| Quoniam Funds Selection SICAV - Global Credit MinR | 0P0001. | 92.290 | +0.07% | 162.93M | 22/11 |