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Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Deka-RentenReal | 0P0000. | 31.140 | -0.32% | 88.41M | 19/11 | ||
Nomura Real Protect Fonds R EUR | 0P0001. | 92.800 | +0.05% | 6.25M | 18/11 | ||
Nomura Real Return Fonds | 0P0000. | 474.620 | +0.25% | 26.19M | 18/11 | ||
Nomura Real Protect Fonds I EUR | 0P0000. | 96.920 | +0.05% | 3.82M | 18/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
LI Indeksobligationer Globale | 0P0000. | 85.600 | -0.30% | 5.93B | 19/11 | ||
Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100.590 | -0.02% | 1.92B | 19/11 | ||
Danske Invest Globale Lange Indeksobligationer | DKIGLIO | 85.340 | -0.26% | 183.72M | 19/11 | ||
Danske Invest Globale Lange Indeksobligationer DKK | 0P0000. | 142.610 | -0.15% | 269.02M | 19/11 | ||
Investin K Invest Indeksobligationer | 0P0001. | 107.070 | +0.26% | 301.18M | 18/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Danske Invest Reaalikorko Maailma osuuslaji EUR h | 0P0000. | 11.960 | -0.33% | 335.06K | 19/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Groupama Index Inflation Monde M | 0P0000. | 142.190 | +0.24% | 43.86M | 18/11 | ||
Groupama Index Inflation Monde IC/D | 0P0000. | 1,352.870 | +0.24% | 43.86M | 18/11 | ||
Groupama Index Inflation Monde N | 0P0000. | 641.480 | +0.23% | 43.86M | 18/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
PIMCO GIS Global Real Return Fund E Class EUR (Hed | 0P0000. | 15.600 | -0.19% | 1.99B | 19/11 | ||
PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 18.470 | -0.22% | 1.99B | 19/11 | ||
PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 12.230 | -0.24% | 1.99B | 19/11 | ||
PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 17.200 | -0.17% | 1.99B | 19/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Global Infla | 0P0000. | 22.526 | -1.04% | 444.62M | 19/11 |