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Listado de Países:
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Rating de Morningstar:
Calificación de riesgo:
Clase de activo:
Categoría:
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 0P0000. | 87.730 | -0.08% | 386.04M | 28/01 | ||
KEPLER Europa Rentenfonds T | 0P0000. | 147.640 | -0.08% | 386.04M | 28/01 | ||
KEPLER Netto Rentenfonds A | 0P0000. | 127.180 | -0.06% | 331.84M | 28/01 | ||
KEPLER Netto Rentenfonds T | 0P0000. | 204.390 | -0.06% | 331.84M | 28/01 | ||
KEPLER Ethik Rentenfonds T | 0P0000. | 157.580 | -0.13% | 197.61M | 28/01 | ||
KEPLER Ethik Rentenfonds A | 0P0000. | 104.420 | -0.13% | 197.61M | 28/01 | ||
KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 158.780 | +0.10% | 195.59M | 28/01 | ||
KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 54.620 | +0.09% | 195.59M | 28/01 | ||
KEPLER Emerging Markets Rentenfonds A | 0P0000. | 95.960 | +0.10% | 186.65M | 28/01 | ||
KEPLER Emerging Markets Rentenfonds T | 0P0000. | 210.770 | +0.10% | 186.65M | 28/01 | ||
KEPLER High Grade Corporate Rentenfonds A | 0P0000. | 100.250 | -0.10% | 153.3M | 28/01 | ||
KEPLER High Grade Corporate Rentenfonds T | 0P0000. | 152.700 | -0.10% | 153.3M | 28/01 | ||
KEPLER Optima Rentenfonds A | 0P0000. | 105.550 | -0.05% | 105.43M | 28/01 | ||
KEPLER Optima Rentenfonds T | 0P0000. | 140.060 | -0.05% | 105.43M | 28/01 | ||
KEPLER Short Invest Rentenfonds A | 0P0000. | 10,046.550 | +0.01% | 67.39M | 28/01 | ||
KEPLER Short Invest Rentenfonds T | 0P0000. | 11,810.740 | +0.01% | 67.39M | 28/01 | ||
KEPLER Liquid Rentenfonds A | 0P0000. | 98.410 | -0.02% | 45.9M | 28/01 | ||
KEPLER Liquid Rentenfonds T | 0P0000. | 140.780 | -0.03% | 45.9M | 28/01 | ||
KEPLER Dollar Rentenfonds A | 0P0000. | 111.930 | -0.11% | 14.23M | 28/01 | ||
KEPLER Dollar Rentenfonds T | 0P0000. | 197.120 | -0.11% | 14.23M | 28/01 |