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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
UniEuroRenta Corporates C	0P0000.	43.130	-0.14%	1.26B	16/05
UniEuroRenta Corporates A	0P0000.	47.550	-0.15%	1.26B	16/05
UniEuroRenta Corporates M	0P0000.	10,806.560	-0.14%	1.26B	16/05
UniEuroKapital Corporates -net- A	0P0000.	35.440	-0.03%	1.21B	16/05
UniEuroKapital Corporates A	0P0000.	35.020	-0.03%	1.21B	16/05
UniInstitutional Short Term Credit	0P0000.	46.520	0.00%	1.07B	16/05
UniReserve: Euro A	0P0000.	498.000	+0.01%	788.76M	16/05
UniReserve: Euro M	0P0000.	9,754.860	+0.01%	788.76M	16/05
UniInstitutional Global Convertibles Sustainable	0P0001.	122.730	-0.12%	727.86M	16/05
UniInstitutional EM Corporate Bonds Low Duration S	0P0001.	91.670	+0.03%	551.73M	16/05
UniInstitutional Global High Yield Bonds	0P0000.	39.680	+0.08%	487.61M	16/05
UniInstitutional German Corporate Bonds +	0P0000.	99.020	-0.05%	400.79M	16/05
UniInstitutional Corporate Hybrid Bonds I	0P0001.	103.090	+0.15%	275.08M	16/05
UniRenta Corporates	0P0000.	86.480	-0.18%	271.4M	16/05
UniEuroAnleihen	0P0000.	48.590	-0.18%	262.38M	16/05
Quoniam Funds Selection SICAV - Euro Credit EUR A	0P0000.	114.590	-0.14%	254.51M	16/05
UniEuropaRenta A	0P0000.	40.710	-0.12%	237.51M	16/05
Quoniam Funds Selection SICAV -Global Credit MinRi	0P0001.	913.720	-0.03%	168.68M	16/05
LIGA Pax Laurent Union (2022)	0P0001.	95.840	-0.88%	157.99M	16/05
UniReserve: USD A	0P0000.	1,122.050	-0.01%	161.23M	16/05

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