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	6. nov 2024	104.05	0.00
BankInvest EM Obl Lokalvaluta A	BAIEMOLVA	6. nov 2024	99.86	0.00
BankInvest EM Obligationer A	BAIEMOBA	6. nov 2024	52.40	-0.34
BankInvest Emerging Markets Aktier A	BAIEMAA	6. nov 2024	124.35	0.00
BankInvest Europa Small Cap Aktier A	BAIESCA	6. nov 2024	116.30	0.00
BankInvest Glob Akt Ansvarlig Udv Akk A	BAIGAAUAA	6. nov 2024	170.55	+2.59
BankInvest Glob Obl Ansvarlig Udv A	BAIGOAUA	6. nov 2024	94.60	+0.47
BankInvest Glob Obl Bæredygt Udv Akk. A	BAIGOBUAKKA	6. nov 2024	86.72	0.00
BankInvest Globale Aktier Akk. A	BAIGAA	6. nov 2024	133.85	0.00
BankInvest Globale Aktier Col Threadn A	BAIGACTNA	6. nov 2024	143.20	+2.76
BankInvest Globale Aktier Indeks KL	BAIGAI	6. nov 2024	132.60	0.00
BankInvest Højt Udbytte Aktier A	BAIHUAA	6. nov 2024	157.50	+1.51
BankInvest Højt Udbytte Aktier Akk. A	BAIHU	6. nov 2024	146.35	+1.35
BankInvest Korte Danske Obl Akk. A	BAIKDKOAKA	6. nov 2024	127.20	+0.36
BankInvest Korte Danske Obligationer A	BAIKDOBA	6. nov 2024	90.88	+0.18
BankInvest Korte HY Obligationer A	BAIKHYOA	6. nov 2024	100.15	0.00
BankInvest Lange Danske Obl. Akk. A	BAILDKOAA	6. nov 2024	92.06	+0.50
BankInvest Lange Danske Obligationer A	BAILDOBA	6. nov 2024	88.56	+0.32
BANKINVEST MELLEMLANGE DANSKE OBL. A	BAIMDOA	6. nov 2024	101.00	+0.40
BankInvest Optima 10 Akk. KL	BIV10A	6. nov 2024	136.25	+0.59
BankInvest Optima 10 KL	BIV10	6. nov 2024	101.85	+0.74
BankInvest Optima 30 Akk. KL	BIV30A	6. nov 2024	121.10	+1.17
BankInvest Optima 30 KL	BIV30	6. nov 2024	109.30	+1.02
BankInvest Optima 55 Akk. KL	BIV55A	6. nov 2024	216.10	+1.74
BankInvest Optima 55 KL	BIV55	6. nov 2024	118.70	+1.50
BankInvest Optima 75 Akk. KL	BIV75A	6. nov 2024	248.70	+1.76
BankInvest Optima 75 KL	BIV75	6. nov 2024	123.50	+2.57
BankInvest Optima Rente A	BIVORA	6. nov 2024	99.66	+0.04
BankInvest Optima Rente Akk. A	BIVOPRAA	6. nov 2024	101.15	-0.25
BankInvest Select Fokus Danske Aktier KL	BSKFDAKL	6. nov 2024	40 875.00	-0.18

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