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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BankInvest Lange Danske Obligationer KL | 0P0000. | 89.230 | -0.10% | 1.74B | 26/11 | ||
BankInvest Virksomhedsobligationer HY A | 0P0000. | 114.720 | +0.02% | 411.23M | 26/11 | ||
BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 103.250 | -0.25% | 215.64M | 26/11 | ||
BankInvest Korte Danske Obligationer Akk A | 0P0000. | 127.390 | -0.07% | 461.11M | 26/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BI SICAV Emerging Markets Corporate Debt I | 0P0000. | 192.800 | +0.04% | 87.67M | 26/11 | ||
BI SICAV Emerging Markets Corporate Debt R | 0P0000. | 177.610 | +0.05% | 87.67M | 26/11 |