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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
The Vanguard Retirement Savings Trust | 0P0000. | 1,000 | 0,00% | 22,9B | 14/05 | ||
The Vanguard Retirement Savings Trust IV | 0P0000. | 1,000 | 0,00% | 22,9B | 14/05 | ||
Putnam Stable Value Fund: 30bps | 0P0000. | 1,000 | 0,00% | 16,66B | 23/05 | ||
Putnam Stable Value Fund: 25bps | 0P0000. | 1,000 | 0,00% | 5,57B | 14/05 | ||
Putnam Stable Value Fund: 50bps | 0P0000. | 1,000 | 0,00% | 520,34M | 14/05 | ||
Putnam Stable Value Fund: 35bps | 0P0000. | 1,000 | 0,00% | 181,62M | 14/05 | ||
Putnam Stable Value Fund: 45bps | 0P0000. | 1,000 | 0,00% | 50,44M | 14/05 | ||
Putnam Stable Value Fund: 15bps | 0P0000. | 1,000 | 0,00% | 16,36B | 14/05 | ||
Putnam Stable Value Fund: Gross | 0P0000. | 1,000 | 0,00% | 43,01M | 14/05 | ||
Putnam Stable Value Fund: 20bps | 0P0000. | 1,000 | 0,00% | 1,29B | 14/05 | ||
Invesco Stable Val Trust CF | 0P0000. | 1,000 | 0,00% | 13,8B | 30/04 | ||
MetLife Series 25053 CL 10 | 0P0000. | 132,090 | +0,02% | 6,94B | 14/05 | ||
Reliance MetLife Series 25157 Cl 68 | 0P0000. | 203,820 | +0,00% | 6,94B | 14/05 | ||
MetLife Series 25053 CL 60 | 0P0000. | 125,730 | +0,01% | 6,94B | 14/05 | ||
MetLife Series 25053 CL 15 | 0P0000. | 132,460 | +0,02% | 6,94B | 14/05 | ||
MetLife Series 25053 CL 65 | 0P0000. | 180,880 | +0,01% | 6,94B | 14/05 | ||
MetLife Series 25053 CL 20 | 0P0000. | 129,280 | +0,02% | 6,94B | 14/05 | ||
MetLife Series 25053 CL 75 | 0P0000. | 123,500 | +0,01% | 6,94B | 14/05 | ||
MetLife Series 25053 CL 25 | 0P0000. | 130,410 | +0,01% | 6,94B | 14/05 | ||
MetLife Series 25053 CL 35 | 0P0000. | 188,620 | +0,01% | 6,94B | 14/05 |