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173951 - 173975 of 174594
FondsnaamKoers1 maand
(%)
YTD
(%)
1 jaar
(%)
5 jaar
(%)
10 jaar
(%)
Datum
XtrII €z Gov Bd1-3 UETF 1C u. 154,150,28-0,481,77-0,65-0,2721-5-2024
XtrII €z Gov Bd15-30 UETF 1C k. 279,650,40-3,365,62-4,351,2421-5-2024
XtrII €z Gov Bd15-30 UETF 1C k. 278,400,11-3,645,42-4,451,2220-5-2024
XtrII €z Gov Bd15-30 UETF 1C k. 278,840,47-4,615,38-4,381,2321-5-2024
XtrII €z Gov Bd15-30 UETF 1C k. 279,280,17-3,155,45-4,381,2321-5-2024
XtrII €z Gov Bd15-30 UETF 1C k.  0,000,000,00-4,42 28-2-2023
XtrII €z Gov Bd25+ UETF 1C k. 272,240,25-4,385,45-5,920,9921-5-2024
XtrII €z Gov Bd25+ UETF 1C k. 271,710,62-6,526,85-5,910,9821-5-2024
XtrII €z Gov Bd25+ UETF 1C k.  0,006,311,21-3,02 17-4-2024
XtrII €z Gov Bd25+ UETF 1C k. 271,990,18-5,125,39-5,890,9721-5-2024
XtrII €z Gov Bd25+ UETF 1C k. 270,50-0,15-5,285,12-6,050,9320-5-2024
XtrII €z Gov Bd5-7 UETF 1C k. 221,780,52-1,643,76-1,510,4121-5-2024
XtrII €z Gov Bd5-7 UETF 1C k. 221,680,32-1,533,44-1,520,4120-5-2024
XtrII €z Gov Bd5-7 UETF 1C k.  0,000,000,00-1,72 16-12-2022
XtrII €z Gov Bd5-7 UETF 1C k. 222,170,44-1,363,52-1,480,4121-5-2024
XtrII €z Gov Bd5-7 UETF 1C k. 222,090,42-1,483,50-1,490,4221-5-2024
XtrII €z Gov Bd7-10 U 1D - G u. 7,440,59-0,476,00  20-5-2024
XtrII €z Gov Bd7-10 U 2C - U k. 8,55-1,410,405,49  20-5-2024
XtrII €z Gov Bd7-10 UETF 1C k. 241,600,53-1,824,24-2,230,8621-5-2024
XtrII €z Gov Bd7-10 UETF 1C k.  0,000,000,002,03 17-6-2021
XtrII €z Gov Bd7-10 UETF 1C k. 241,320,56-1,634,16-2,250,8621-5-2024
XtrII €z Gov Bd7-10 UETF 1C k. 240,990,40-1,884,16-2,280,8520-5-2024
XtrII €z Gov Bd7-10 UETF 1C k. 241,050,59-2,264,55-2,260,8421-5-2024
XtrII €z Inf-Lk Bd UETF 1C k.  0,180,181,031,43 22-4-2024
XtrII €z Inf-Lk Bd UETF 1C k. 234,970,22-1,442,54  21-5-2024