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世界基金
丹麥 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BankInvest Virksomhedsobligationer IG A | 0P0000. | 75.710 | +0.04% | 1.03B | 14/02 | ||
| BankInvest Globale Indeksobligationer A | 0P0000. | 101.810 | -0.02% | 573.83M | 14/02 | ||
| BankInvest Lange Danske Obligationer KL | 0P0000. | 89.210 | -0.07% | 1.71B | 14/02 | ||
| BankInvest Virksomhedsobligationer HY A | 0P0000. | 116.460 | +0.14% | 431.21M | 14/02 | ||
| BankInvest Emerging Markets Obligationer A | 0P0000. | 53.640 | +0.36% | 757.49M | 14/02 | ||
| BankInvest Korte Danske Obligationer KL | 0P0000. | 89.840 | -0.02% | 1.67B | 14/02 | ||
| BankInvest Virksomhedsobligationer IG Akk A | 0P0000. | 148.640 | +0.03% | 234.19M | 14/02 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 101.530 | +0.29% | 208.26M | 14/02 | ||
| BankInvest Almen Bolig udb | 0P0000. | 99.070 | -0.02% | 617.71M | 14/02 | ||
| BankInvest Korte Danske Obligationer Akk A | 0P0000. | 128.100 | -0.02% | 480.41M | 14/02 | ||
| BankInvest Emerging Markets Obligationer Akk A | 0P0000. | 177.430 | +0.37% | 140.76M | 14/02 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BI SICAV Emerging Markets Corporate Debt I | 0P0000. | 195.620 | +0.20% | 65.97M | 14/02 | ||
| BI SICAV Emerging Markets Corporate Debt R | 0P0000. | 180.010 | +0.20% | 65.97M | 14/02 |