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[BBSF2] Investmentfonds BBk

Updated on DBnomics on May 14, 2024 (2:33 AM).

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Frequency (BBk) [BBK_​STD_​FREQ] (1)
Stocks [BBK_​SEFU2_​STOCK_​TRANS] (1)
Funds by unit holders [BBK_​SEFU2_​ART] (4)
Funds by investors [BBK_​SEFU2_​INVESTOR] (17)
Funds by asset structure [BBK_​SEFU2_​ASSET_​STRUCTURE] (19)
Funds by distribution of earnings [BBK_​SEFU2_​DISTRIBUTION] (3)
Funds, share class, subfunds [BBK_​SEFU2_​TYPE] (3)
Positions [BBK_​SEFU2_​POSITIONS] (39)
Area (countries, list of countries), BBk only [BBK_​STD_​AREA] (49)
ESVG Issuer Sector [BBK_​SEFU2_​ESA_​ISSUER] (9)
ESVG Instrument Code [BBK_​SEFU2_​ESA_​INSTRUMENT] (6)
Area (ISO currency codes, list of currencies) [BBK_​STD_​CURRENCY] (2)
Instruments by maturity [BBK_​SEFU2_​MATURITY] (3)

This dataset has 2,745 series:

Series code 2015-092015-102015-112015-122016-012016-022016-032016-042016-052016-062016-072016-082016-092016-102016-112016-122017-012017-022017-032017-042017-052017-062017-072017-082017-092017-102017-112017-122018-012018-022018-032018-042018-052018-062018-072018-082018-092018-102018-112018-122019-012019-022019-032019-042019-052019-062019-072019-082019-092019-102019-112019-122020-012020-022020-032020-042020-052020-062020-072020-082020-092020-102020-112020-122021-012021-022021-032021-042021-052021-062021-072021-082021-092021-102021-112021-122022-012022-022022-032022-042022-052022-062022-072022-082022-092022-102022-112022-122023-012023-022023-032023-042023-052023-062023-072023-082023-092023-102023-112023-122024-012024-022024-03
[M.1.G.00000.IMM01.I.F.DGG.U201.00000.000000.Z01.00] 286 343 293 293 293 293 293 293 239 260 257 257 257 257 257 257 257 346 346 346 345 346 319 374 436 436 403 368 378 390 390 393 471 448 448 438 438 465 373 373 373 371 341 345 375 375 372 371 371 371 371 371 371 371 371 369 360 360 361 362 363 308 303 304 304 361 362 275 270 271 271 272 270 274 270 308 308 368 372 409 404 373 384 475 526 468 465 593 595 596 597 597 588 589 590 590 600 596 587 530 521 521 525
[M.1.G.00000.IMM01.I.F.DGG.Z5.00000.000000.Z01.00] 1357 1417 1410 1547 1584 1572 1560 1650 1746 1806 1670 1669 1675 1660 1698 1727 1730 1786 1839 1822 1830 1825 1665 1719 1805 1809 1828 1881 1896 1934 1902 1880 1965 1967 1988 2011 1975 2053 1933 2048 2084 2094 2096 2121 2114 2120 2205 2196 2234 2333 2316 2270 2345 2346 2303 2177 2265 2182 2194 2284 2246 2231 2200 2293 2289 2347 2471 2366 2349 2428 2490 2514 2525 2435 2422 2487 2489 2609 2621 2660 2661 2676 2725 2884 2854 2808 2766 2865 2863 2871 2885 2889 2862 2820 3183 3269 3298 3291 3245 3141 3130 3082 3109
[M.1.G.00000.IMM01.I.F.EPK.Z5.00000.000000.Z01.00] NA NA NA 43770 43950 43844 43336 43628 43675 43766 43561 43712 44198 44163 44420 44704 44717 44969 45538 45553 45520 45722 45057 46005 46006 46030 45918 45950 46239 46197 46196 45974 46206 45978 46170 46455 46444 46266 46636 45660 47231 46032 45665 45927 46106 45917 45800 45036 45319 45440 46436 46577 46179 46390 46434 45725 46682 45977 45893 45624 45448 45643 45516 46575 46521 45400 46354 44699 44744 44628 44628 44699 44889 45303 45412 45403 45359 45459 45322 45249 45328 45465 45509 45482 45566 45104 45072 45160 43268 42521 61559 61457 70438 60994 43225 43512 44315 44387 63735 44582 44384 44139 44818
[M.1.G.00000.IMM01.I.F.ERT.Z5.00000.000000.Z01.00] 360 186 194 354 213 87 47 76 27 49 247 26 93 17 27 138 130 70 92 51 95 41 239 32 210 35 40 120 97 42 191 55 242 88 225 45 241 69 81 146 84 46 73 150 74 65 184 27 55 106 86 190 1230 254 248 302 249 466 341 228 228 273 307 288 441 260 270 287 296 300 355 55 195 112 126 123 341 48 96 157 215 86 207 28 46 72 92 137 116 19 55 64 77 72 144 550 21 136 86 138 155 100 55
[M.1.G.00000.IMM01.I.F.FWP.Z5.00000.000000.Z01.00] 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NA 0 0 0 0 0 0 0
[M.1.G.00000.IMM01.I.F.INV.Z5.00000.F05200.Z01.00] 76 76 76 76 76 75 75 75 75 75 143 143 143 143 171 171 217 214 149 205 205 210 239 242 257 257 276 276 272 272 267 278 285 285 283 287 310 304 310 353 350 353 358 355 411 406 390 388 393 393 247 400 391 395 408 408 413 417 412 407 410 426 562 569 599 599 607 628 628 639 645 649 703 703 702 785 786 788 809 809 812 813 841 841 858 857 854 884 533 531 493 492 508 528 521 520 519 532 558 549 552 543 552
[M.1.G.00000.IMM01.I.F.MAK.Z5.00000.000000.Z01.00] 56 39 176 179 70 18 30 35 -19 49 65 62 22 63 151 318 90 200 110 79 105 85 -82 -16 114 95 188 64 -58 183 228 158 84 68 87 -191 234 -239 18 228 -73 126 -8 246 -72 49 95 344 92 387 116 136 384 -108 -194 -26 -130 -71 -11 299 179 -70 29 -236 167 341 501 148 73 431 88 -497 10 -151 670 218 327 354 89 218 490 219 -41 -7 74 226 255 701 -584 15 -48 16 8 187 156 13 87 16 83 160 0 45 47
[M.1.G.00000.IMM01.I.F.MIZ.Z5.00000.000000.Z01.00] 138 40 178 194 72 41 32 77 55 151 90 85 68 135 197 357 227 283 164 123 110 98 164 100 152 108 207 119 130 206 359 178 101 150 92 104 310 172 90 375 118 147 64 255 106 75 256 347 152 482 169 199 455 102 77 72 78 28 77 302 212 75 45 175 289 468 525 194 182 515 250 549 112 74 820 358 564 434 122 224 500 274 56 45 155 311 371 785 234 59 120 46 54 198 210 40 91 98 103 292 112 104 70
[M.1.G.00000.IMM01.I.F.NAV.Z5.00000.000000.Z01.00] 18414 18436 18728 19093 18998 18993 19129 19446 19355 19457 19214 19420 19551 19736 19971 20165 20231 20439 20375 20374 20391 21009 21006 21394 21496 21668 21842 22135 22413 22375 22406 22406 22734 22671 23059 23423 23574 23476 23381 23371 23950 24345 24265 25024 25061 25101 24711 25124 25251 25618 26195 26786 26931 27084 27022 26851 27486 26889 26852 27569 27595 27227 27856 28466 29120 28913 29943 29869 30419 31204 31164 31881 32188 32463 33622 33984 40389 35052 35272 35650 36435 36675 37127 37595 38730 38531 38477 38849 36252 36289 37970 38127 38245 38306 38474 38800 38863 38863 39042 39059 38848 39352 39263
[M.1.G.00000.IMM01.I.F.SKF.Z5.00000.000000.Z01.00] 1757 1709 1656 1532 1541 1544 1494 1382 1403 1424 1419 1397 1387 1417 1427 1438 1474 1446 1423 1458 1342 1343 1290 1320 1303 1306 1322 1374 1283 1270 986 903 917 998 1078 916 921 907 916 920 1018 953 903 848 783 784 784 860 829 842 873 994 962 911 912 885 830 832 828 824 806 822 829 747 660 692 821 814 823 1428 919 915 963 1182 1174 1129 947 930 912 968 901 915 881 844 1216 882 892 876 768 795 910 1000 1005 1033 1070 1086 1106 1116 1130 1063 1071 1128 1089