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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 | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Mellemlange Obligationer A DKK | 0P0001. | 90.530 | +0.18% | 2.07B | 07/05 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 83.120 | +0.17% | 326.02M | 07/05 | ||
| Sydinvest HøjrenteLande Mix KL Udb | 0P0000. | 65.360 | +0.35% | 1.53B | 07/05 | ||
| Sydinvest Danish Bonds B DKK Acc | 0P0001. | 32.010 | +0.09% | 157.8M | 07/05 | ||
| Sydinvest Mellemlange Obligationer A DKK Akk | 0P0001. | 100.300 | +0.18% | 492.62M | 07/05 | ||
| Sydinvest Virksomhedsobligationer IG KL | 0P0000. | 91.710 | +0.22% | 268.18M | 07/05 | ||
| Sydinvest Korte Obligationer KL | 0P0000. | 94.650 | +0.12% | 959.9M | 07/05 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 172.040 | +0.15% | 108.41M | 07/05 | ||
| Sydinvest Fonde Inc KL | 0P0000. | 75.970 | +0.15% | 307.64M | 07/05 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1,893.020 | +0.28% | 2.35M | 07/05 | ||
| Sydinvest EM Bonds I EUR Acc h | 0P0001. | 2,074.920 | +0.34% | 105.93M | 11/10 |