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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 0P0000. | 88,090 | -0,02% | 381,34M | 04/04 | ||
KEPLER Europa Rentenfonds T | 0P0000. | 148,250 | -0,02% | 381,34M | 04/04 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 127,910 | -0,12% | 356,59M | 04/04 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 205,550 | -0,12% | 356,59M | 04/04 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 105,040 | +0,01% | 194,93M | 04/04 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 158,510 | +0,01% | 194,93M | 04/04 | ||
KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 158,460 | -0,40% | 189,44M | 04/04 | ||
KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54,510 | -0,40% | 189,44M | 04/04 | ||
KEPLER Emerging Markets Rentenfonds T | 0P0000. | 211,820 | -0,37% | 182,94M | 04/04 | ||
KEPLER Emerging Markets Rentenfonds A | 0P0000. | 96,440 | -0,37% | 182,94M | 04/04 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 100,810 | -0,12% | 152,6M | 04/04 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 153,560 | -0,12% | 152,6M | 04/04 | ||
KEPLER Optima Rentenfonds A | 0P0000. | 106,130 | +0,04% | 104,37M | 04/04 | ||
KEPLER Optima Rentenfonds T | 0P0000. | 140,840 | +0,04% | 104,37M | 04/04 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 10.114,480 | +0,01% | 73,9M | 04/04 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11.890,610 | +0,01% | 73,9M | 04/04 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 99,280 | +0,05% | 34,33M | 04/04 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 142,030 | +0,05% | 34,33M | 04/04 | ||
KEPLER Dollar Rentenfonds A | 0P0000. | 115,140 | +0,32% | 14,58M | 04/04 | ||
KEPLER Dollar Rentenfonds T | 0P0000. | 202,770 | +0,32% | 14,58M | 04/04 |