NAV

Risultati: 379 Risultati

Nome ISIN NAV Data calcolo NAV Emittente
USD Corporate Bond Short Duration SRI PAB UCITS ETF IE00BF8J5974 16,13 03/11/2026 Xtrackers (IE) Plc
USD Corporate Bond SRI PAB UCITS ETF IE00BL58LJ19 38,76 03/11/2026 Xtrackers (IE) Plc
USD Corporate Bond SRI PAB UCITS ETF IE00BL58LL31 32,41 03/11/2026 Xtrackers (IE) Plc
USD Corporate Bond UCITS ETF IE00BZ036H21 10,92 03/11/2026 Xtrackers (IE) Plc
USD Corporate Bond UCITS ETF IE00BFMKQC67 54,95 03/11/2026 Xtrackers (IE) Plc
USD Corporate Bond UCITS ETF IE00BZ036J45 9,75 03/11/2026 Xtrackers (IE) Plc
USD Corporate Green Bond UCITS ETF IE0003W9O921 28,82 03/11/2026 Xtrackers (IE) Plc
USD Corporate Green Bond UCITS ETF IE00028H9QJ8 24,38 03/11/2026 Xtrackers (IE) Plc
USD High Yield Corporate Bond Screened UCITS ETF IE0006YM7D84 33,90 03/11/2026 Xtrackers (IE) Plc
USD High Yield Corporate Bond UCITS ETF IE00BDR5HN05 9,40 03/11/2026 Xtrackers (IE) Plc
USD High Yield Corporate Bond UCITS ETF IE00BG04LT92 16,32 03/11/2026 Xtrackers (IE) Plc
USD High Yield Corporate Bond UCITS ETF IE00BDR5HM97 11,14 03/11/2026 Xtrackers (IE) Plc
USD Overnight Rate Swap UCITS ETF LU0321465469 193,43 03/11/2026 Xtrackers II
Vietnam Swap UCITS ETF LU0322252924 33,96 03/11/2026 Xtrackers
World Biodiversity Focus SRI UCITS ETF IE000E0V65D8 58,09 03/11/2026 Xtrackers (IE) Plc
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