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全球基金
丹麦 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Mellemlange Obligationer A DKK | 0P0001. | 90.370 | +0.11% | 2.09B | 31/05 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 83.580 | +0.01% | 325.6M | 31/05 | ||
| Sydinvest HøjrenteLande Mix KL Udb | 0P0000. | 64.840 | +0.03% | 1.49B | 31/05 | ||
| Sydinvest Danish Bonds B DKK Acc | 0P0001. | 31.960 | +0.09% | 168M | 31/05 | ||
| Sydinvest Mellemlange Obligationer A DKK Akk | 0P0001. | 100.110 | +0.10% | 509.23M | 31/05 | ||
| Sydinvest Virksomhedsobligationer IG KL | 0P0000. | 91.170 | +0.07% | 269.25M | 31/05 | ||
| Sydinvest Korte Obligationer KL | 0P0000. | 94.670 | +0.07% | 1.01B | 31/05 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 173.020 | +0.01% | 107.91M | 31/05 | ||
| Sydinvest Fonde Inc KL | 0P0000. | 75.930 | +0.08% | 307.25M | 31/05 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1,867.620 | -0.34% | 2.33M | 31/05 | ||
| Sydinvest EM Bonds I EUR Acc h | 0P0001. | 2,074.920 | +0.34% | 105.93M | 11/10 |