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	+/- %
BankInvest EM Korte Obl A	BAIKOA	27. sep 2024	103.35	0.00
BankInvest EM Obl Lokalvaluta A	BAIEMOLVA	27. sep 2024	103.15	+0.24
BankInvest EM Obligationer A	BAIEMOBA	27. sep 2024	53.40	+0.41
BankInvest Emerging Markets Aktier A	BAIEMAA	27. sep 2024	124.35	0.00
BankInvest Europa Small Cap Aktier A	BAIESCA	27. sep 2024	116.30	0.00
BankInvest Glob Akt Ansvarlig Udv Akk A	BAIGAAUAA	27. sep 2024	163.55	-0.52
BankInvest Glob Obl Ansvarlig Udv A	BAIGOAUA	27. sep 2024	94.30	0.00
BankInvest Glob Obl Bæredygt Udv Akk. A	BAIGOBUAKKA	27. sep 2024	86.72	0.00
BankInvest Globale Aktier A	BAIGLA	27. sep 2024	127.55	0.00
BankInvest Globale Aktier Akk. A	BAIGAA	27. sep 2024	133.85	0.00
BankInvest Globale Aktier Indeks KL	BAIGAI	27. sep 2024	132.60	0.00
BankInvest Højt Udbytte Aktier A	BAIHUAA	27. sep 2024	156.75	+0.06
BankInvest Højt Udbytte Aktier Akk. A	BAIHU	27. sep 2024	146.05	+0.41
BankInvest Korte Danske Obl Akk. A	BAIKDKOAKA	27. sep 2024	126.85	+0.08
BankInvest Korte Danske Obligationer A	BAIKDOBA	27. sep 2024	90.66	+0.18
BankInvest Korte HY Obligationer A	BAIKHYOA	27. sep 2024	100.15	0.00
BankInvest Lange Danske Obl. Akk. A	BAILDKOAA	27. sep 2024	92.04	-0.15
BankInvest Lange Danske Obligationer A	BAILDOBA	27. sep 2024	88.66	-0.11
BANKINVEST MELLEMLANGE DANSKE OBL. A	BAIMDOA	27. sep 2024	100.55	-0.20
BankInvest Optima 10 Akk. KL	BIV10A	27. sep 2024	135.40	+0.19
BankInvest Optima 10 KL	BIV10	27. sep 2024	101.45	+0.20
BankInvest Optima 30 Akk. KL	BIV30A	27. sep 2024	119.75	+0.08
BankInvest Optima 30 KL	BIV30	27. sep 2024	108.10	-0.37
BankInvest Optima 55 Akk. KL	BIV55A	27. sep 2024	210.90	-0.24
BankInvest Optima 55 KL	BIV55	27. sep 2024	116.30	-0.43
BankInvest Optima 75 Akk. KL	BIV75A	27. sep 2024	242.30	-0.45
BankInvest Optima 75 KL	BIV75	27. sep 2024	119.70	-0.21
BankInvest Optima Rente A	BIVORA	27. sep 2024	99.58	-0.22
BankInvest Optima Rente Akk. A	BIVOPRAA	27. sep 2024	101.20	0.00
BankInvest Select Fokus Danske Aktier KL	BSKFDAKL	27. sep 2024	41 260.00	-0.46

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