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 523M 335M 2026-03
Banco Santander EUR 628M 4.95B 2026-03
Bankinter EUR 115.73M 7.29M 2026-03
BCP EUR 118.35M 26.16M 2026-03
CaixaBank EUR 418M 417M 2025-12
Deutsche Bank EUR 5.11B 2.91B 2026-03
DNB NOK 276M 19M 2026-03
Erste Bank EUR 556M 233M 2026-03
Intesa Sanpaolo EUR 992M 301M 2025-12
KBC Groep EUR 415M 74M 2025-12
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 236M 658M 2026-03
Skandinaviska Enskilda Banken SEK 236M 227M 2026-03
Standard Chartered USD 470M 471M 2026-03
Svenska Handelsbanken SEK 23M 5M 2026-03
Swedbank SEK 2.12B 1.42B 2026-03
Swiss Re AG USD 208M 52M 2023-12
UBS USD 6.39B 2.51B 2024-09
UniCredit EUR 649M 105M 2024-06