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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
UniEuroRenta Corporates M | 0P0000. | 10.918,730 | -0,01% | 1,61B | 03/04 | ||
UniEuroRenta Corporates C | 0P0000. | 44,720 | 0,00% | 1,61B | 03/04 | ||
UniEuroRenta Corporates A | 0P0000. | 48,060 | -0,02% | 1,61B | 03/04 | ||
UniEuroKapital Corporates A | 0P0000. | 35,490 | +0,06% | 1,44B | 03/04 | ||
UniEuroKapital Corporates -net- A | 0P0000. | 35,920 | +0,03% | 1,44B | 03/04 | ||
UniInstitutional Short Term Credit | 0P0000. | 46,380 | -0,02% | 1,04B | 03/04 | ||
UniReserve: Euro A | 0P0000. | 500,330 | +0,02% | 699,77M | 03/04 | ||
UniReserve: Euro M | 0P0000. | 9.803,330 | +0,02% | 699,77M | 03/04 | ||
UniInstitutional Global Convertibles Sustainable | 0P0001. | 128,480 | -1,62% | 665,12M | 03/04 | ||
UniInstitutional Global High Yield Bonds | 0P0000. | 40,650 | -0,37% | 580,22M | 03/04 | ||
UniInstitutional EM Corporate Bonds Low Duration S | 0P0001. | 92,010 | 0,00% | 492,46M | 03/04 | ||
UniInstitutional German Corporate Bonds + | 0P0000. | 99,400 | -0,14% | 439,41M | 03/04 | ||
UniInstitutional Corporate Hybrid Bonds I | 0P0001. | 108,230 | -0,37% | 304,69M | 03/04 | ||
UniRenta Corporates | 0P0000. | 86,010 | -2,09% | 266,41M | 03/04 | ||
Quoniam Funds Selection SICAV - Euro Credit EUR A | 0P0000. | 117,040 | +0,09% | 289,12M | 03/04 | ||
UniEuroAnleihen | 0P0000. | 49,320 | +0,20% | 246,1M | 03/04 | ||
UniEuropaRenta A | 0P0000. | 41,110 | +0,24% | 236,96M | 03/04 | ||
UniReserve: USD A | 0P0000. | 1.170,920 | +0,06% | 186,76M | 03/04 | ||
LIGA Pax Laurent Union (2022) | 0P0001. | 100,350 | +0,02% | 162,1M | 03/04 | ||
Quoniam Funds Selection SICAV -Global Credit MinRi | 0P0001. | 948,760 | +0,04% | 118,64M | 03/04 |