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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Nissay/Putnam Income Open	0P0000.	8.724,000	-0,13%	60,35B	31/05
Nissay Japan Income Open	0P0000.	8.862,000	-0,07%	30,66B	31/05
Nissay Foreign Bond Index Fund	0P0001.	14.450,000	-0,15%	28,67B	31/05
Nissay High Interest Country Bond Fund	0P0000.	7.516,000	-0,15%	19,83B	31/05
Nissay Short Term India Bond Fund Dividend 1 Month	0P0001.	8.937,000	-0,49%	17,1B	31/05
Nissay DC Nissay Domestic Bond Index	0P0000.	11.543,000	-0,12%	9,81B	31/05
Nissay DC Nissay Foreign Bond Index	0P0001.	12.649,000	-0,14%	8,55B	31/05
Nissay Japan Income Open Dividend 1 Year	0P0000.	10.126,000	-0,06%	7,51B	31/05
Nissay Domestic Bond Index Fund	0P0001.	9.615,000	-0,11%	7,52B	31/05
Nissay Japan Bond Fund Dividend 1 Month	0P0000.	9.037,000	-0,06%	7,17B	31/05
Nissay DC Nissay Japan Bond Index	0P0001.	9.018,000	-0,12%	4,87B	31/05
Nissay DC Nissay/Putnam Global Bond	0P0000.	20.290,000	-0,18%	4,02B	31/05
Nissay India Bond Open Dividend 1 Month	0P0001.	9.831,000	-0,44%	3,66B	31/05
Nissay Short Term India Bond Fund Dividend 2 Year	0P0001.	18.155,000	-0,49%	3,25B	31/05
Nissay/Putnam Income Open Dividend 1 Month	0P0000.	8.006,000	-0,16%	3,07B	31/05
Nissay Domestic Bond Alpha	0P0001.	9.302,000	+0,01%	2,39B	31/05
Nissay DC Nissay Domestic Bond Active	0P0000.	10.792,000	-0,13%	1,19B	31/05
Nissay Global Hybrid Securities Strategy Fund Divi	0P0001.	7.113,000	-0,10%	1,15B	31/05
Nissay Schroder Global CB Fund Asset Growth UnHedg	0P0001.	13.605,000	-0,69%	1,1B	31/05
Nissay India Bond Open Dividend 2 Year	0P0001.	16.388,000	-0,43%	1,14B	31/05

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Recente noteringen

	Naam	Prijs	+/-	+/- %
	RLE	36,00	0,00	0,00%