UniCredit | UCG - 販売および管理費





販売および管理費 変化する 日付
Allianz EUR -34M 67M 2025-06
AXA EUR 5.36B 353M 2022-12
Azimut Holding EUR 41.82M 64.2M 2025-06
Banco Bilbao Vizcaya Argentaria EUR 3.63B 52M 2026-03
Banco Sabadell EUR 501.35M 21.65M 2026-06
Banco Santander EUR 1.77B 1.14B 2026-06
Bankinter EUR 115.12M 606K 2026-06
BCP EUR 118.35M 26.16M 2026-03
CaixaBank EUR 430M 12M 2026-03
Deutsche Bank EUR 2.17B 2.94B 2026-06
DNB NOK 276M 0 2026-06
Erste Bank EUR 519M 37M 2026-06
Intesa Sanpaolo EUR 727M 311M 2026-06
KBC Groep EUR 353M 62M 2026-03
Lloyds Banking GBP 885M 589M 2021-12
Mediobanca EUR 186.1M 46.3M 2024-06
Poste Italiane EUR -16M 1.8B 2025-03
Raiffeisen Bank International EUR 231M 5M 2026-06
Skandinaviska Enskilda Banken SEK 320M 84M 2026-06
Standard Chartered USD 362M 108M 2026-06
Svenska Handelsbanken SEK 35M 12M 2026-06
Swedbank SEK 2.35B 223M 2026-06
Swiss Re AG USD 208M 52M 2023-12
UBS USD 6.39B 2.51B 2024-09
UniCredit EUR 649M 105M 2024-06