XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,330700 | 09/10/2025 | 0,73% | 14,36% | * |
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,278098 | 09/10/2025 | -5,80% | -9,34% | * |
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,547498 | 09/10/2025 | -6,74% | -2,84% | ** |
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,508970 | 09/10/2025 | 1,75% | 5,38% | ** |
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,884300 | 09/10/2025 | 2,42% | 8,14% | *** |
XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,340500 | 09/10/2025 | 2,77% | 13,83% | ** |
XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,082900 | 09/10/2025 | 0,98% | 9,62% | * |
XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,107200 | 09/10/2025 | 2,91% | 17,69% | *** |
XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,624200 | 09/10/2025 | 1,89% | 10,84% | * |
XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,570000 | 09/10/2025 | -0,23% | 2,01% | * |