Valeurs

Valeurs

Le rangement donne un aperçu de toutes les valeurs mobilières classées de manière alphabétique ou selon les indices.

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A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Nom	Code	Analysis date	Cours de clôture	+/- %
ACCUNIA INVEST EUR CLO INVEST GRADE DKK	ACACIGDKK	1. avr 2025	993.20	+0.51
ACCUNIA INVEST EUR CLO OPPORTUNITY KL	ACAECO	1. avr 2025	984.00	0.00
BankInvest Børsnot Alt Akk. A	BAIBAA	1. avr 2025	116.70	-1.27
BankInvest Danske Aktier A	BAIDKAA	1. avr 2025	104.20	+0.29
BankInvest Danske Aktier Akk. A	BAIDKAAKA	1. avr 2025	210.10	+0.10
BankInvest EM Korte Obl A	BAIKOA	1. avr 2025	105.85	0.00
BankInvest EM Obl Lokalvaluta A	BAIEMOLVA	1. avr 2025	99.30	+0.36
BankInvest EM Obligationer A	BAIEMOBA	1. avr 2025	53.46	+0.15
BankInvest Emerging Markets Aktier A	BAIEMMAA	1. avr 2025	130.50	-0.57
BankInvest Glob Akt Ansvarlig Udv Akk A	BAIGAAUAA	1. avr 2025	170.60	0.00
BankInvest Glob Obl Ansvarlig Udv A	BAIGOAUA	1. avr 2025	94.40	0.00
BankInvest Glob Obl Bæredygt Udv Akk. A	BAIGOAA	1. avr 2025	95.54	0.00
BankInvest Globale Aktier Akk. A	BAIGAA	1. avr 2025	120.20	+0.97
BankInvest Globale Aktier Col Threadn A	BAIGACTNA	1. avr 2025	142.60	0.00
BankInvest Globale Aktier Indeks KL	BAIGAI	1. avr 2025	132.60	0.00
BankInvest Højt Udbytte Aktier A	BAIHUAA	1. avr 2025	147.55	+0.27
BankInvest Højt Udbytte Aktier Akk. A	BAIHU	1. avr 2025	147.80	+0.65
BankInvest Korte Danske Obl Akk. A	BAIKDKOAKA	1. avr 2025	128.45	-0.04
BankInvest Korte Danske Obligationer A	BAIKDOBA	1. avr 2025	90.06	+0.16
BankInvest Korte HY Obligationer A	BAIKHYORLA	1. avr 2025	104.35	+0.19
BankInvest Lange Danske Obl. Akk. A	BAILDKOAA	1. avr 2025	91.80	-0.30
BankInvest Lange Danske Obligationer A	BAILDOBA	1. avr 2025	88.44	+0.09
BANKINVEST MELLEMLANGE DANSKE OBL. A	BAIMDOA	1. avr 2025	101.75	+0.20
BankInvest Optima 10 Akk. KL	BIV10A	1. avr 2025	136.40	+0.26
BankInvest Optima 10 KL	BIV10	1. avr 2025	102.20	+0.05
BankInvest Optima 30 Akk. KL	BIV30A	1. avr 2025	120.20	+0.54
BankInvest Optima 30 KL	BIV30	1. avr 2025	105.95	+0.86
BankInvest Optima 55 Akk. KL	BIV55A	1. avr 2025	212.70	+0.95
BankInvest Optima 55 KL	BIV55	1. avr 2025	109.45	+0.09
BankInvest Optima 75 Akk. KL	BIV75A	1. avr 2025	243.30	+0.66

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