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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9.564,000 | +0,16% | 284,39B | 13:00:00 | ||
SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11.564,000 | +0,25% | 227,43B | 13:00:00 | ||
SMTAM DC Japan Bond Index Open S | 0P0000. | 11.258,000 | -0,01% | 108,99B | 13:00:00 | ||
SMTAM DC Japan Bond Index Open P | 0P0000. | 11.465,000 | -0,01% | 78,17B | 13:00:00 | ||
SMTAM DC Japan Bond Index Fund L | 0P0000. | 11.376,000 | -0,01% | 54,98B | 13:00:00 | ||
SMTAM Australia Bond Fund | 0P0000. | 3.573,000 | +0,88% | 49,94B | 13:00:00 | ||
SMTAM Index Collection Domestic Bond | 0P0000. | 10.282,000 | -0,01% | 46,7B | 13:00:00 | ||
SMTAM DC Foreign Bond Index Fund L | 0P0000. | 22.954,000 | +0,31% | 46,41B | 13:00:00 | ||
SMTAM Index Collection Foreign Bond | 0P0000. | 19.952,000 | +0,31% | 31,54B | 13:00:00 | ||
SMTAM SMT Global Bond Index Open | 0P0000. | 15.393,000 | +0,31% | 28,66B | 13:00:00 | ||
SMTAM SMT Japan Bond Index Open | 0P0000. | 10.516,000 | -0,01% | 20,68B | 13:00:00 | ||
SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 15.798,000 | +0,22% | 19,25B | 13:00:00 | ||
SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 12.772,000 | +0,22% | 14,03B | 13:00:00 | ||
SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 17.726,000 | +0,62% | 14,13B | 13:00:00 | ||
SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2.279,000 | +2,06% | 11,33B | 13:00:00 | ||
SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8.501,000 | -0,35% | 10,28B | 13:00:00 | ||
SMTAM Bank Loan Open UnHedged | 0P0001. | 10.400,000 | +0,57% | 8B | 13:00:00 | ||
SMTAM High Interest Sovereign Open | 0P0000. | 6.546,000 | +0,34% | 8,17B | 13:00:00 | ||
SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21.427,000 | +0,62% | 7,99B | 13:00:00 | ||
SMTAM DC Foreign Bond Index Open | 0P0000. | 24.636,000 | +0,31% | 7,91B | 13:00:00 |