NAV

Risultati: 367 Risultati

Nome ISIN NAV Data calcolo NAV Emittente
Global Inflation-Linked Bond UCITS ETF LU0908508814 22,56 14/07/2026 Xtrackers II
Global Infrastructure ESG UCITS ETF IE00BYZNF849 32,47 14/07/2026 Xtrackers (IE) Plc
Harvest China Government Bond UCITS ETF LU1094612022 20,03 14/07/2026 Xtrackers II
Harvest CSI A500 UCITS ETF LU1310477036 31,46 14/07/2026 Xtrackers
Harvest CSI300 UCITS ETF LU0875160326 12,04 14/07/2026 Xtrackers
Harvest MSCI China Tech 100 UCITS ETF LU2376679564 31,05 14/07/2026 Xtrackers
iBoxx EUR Corporate Bond Yield Plus UCITS ETF IE000UX5WPU4 10,03 14/07/2026 Xtrackers (IE) Plc
iBoxx EUR Corporate Bond Yield Plus UCITS ETF IE00BYPHT736 15,21 14/07/2026 Xtrackers (IE) Plc
iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF LU2552296563 7,15 14/07/2026 Xtrackers II
iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF LU0925589839 150,53 14/07/2026 Xtrackers II
iBoxx Eurozone Government Bond Yield Plus UCITS ETF LU0524480265 180,16 14/07/2026 Xtrackers II
India Government Bond UCITS ETF IE000QVYFUT7 31,23 14/07/2026 Xtrackers (IE) Plc
Italy Government Bond 0-1 Swap UCITS ETF LU0613540268 34,11 14/07/2026 Xtrackers II
iTraxx Crossover Short Daily Swap UCITS ETF LU0321462870 28,46 14/07/2026 Xtrackers II
J.P. Morgan EM Local Government Bond UCITS ETF LU2158769930 28,00 14/07/2026 Xtrackers II
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