البعد عن السعر العادل | ||||||
|---|---|---|---|---|---|---|
| FR001400L834=RRPS | 7.22% | aa.aa | 100.460 | -0.03% | 1,001,000 | |
| FR001400X8V=MI | 6.64% | aa.aa | 96.780 | -0.21% | 955,000 | |
| FR001400H7V7=RRPS | 5.84% | aa.aa | 97.730 | -0.03% | 832,200 | |
| FR0014012II=MI | 5.54% | aa.aa | 98.650 | -0.01% | 782,000 | |
| FR001400QMF=MI | 5.26% | aa.aa | 95.950 | -0.09% | 764,000 | |
| DE000BU2Z03=MI | 4.31% | aa.aa | 97.630 | +0.09% | 616,000 | |
| DE000BU2Z04=MI | 4.29% | aa.aa | 96.430 | +0.05% | 620,100 | |
| DE000BU2Z02=MI | 4.20% | aa.aa | 95.070 | 0.00% | 615,000 | |
| DE000BU2Z05=MI | 4.06% | aa.aa | 96.830 | +0.05% | 584,000 | |
| DE000BU2Z01=MI | 3.64% | aa.aa | 98.250 | -1.30% | 516,800 |