Switzerland
Switzerland
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Invesco EQQQ NASDAQ-100 UCITS ETF Acc
|
337.8 |
337.8 |
337.35 |
339.3 |
0.00
|
0.00%
|
2024/10/04
Hora 23:03
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
92.39 |
92.39 |
92.39 |
92.39 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
ZKB Gold AA EUR
|
2272.5 |
2272.5 |
2256 |
2276.5 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
ZKB Gold AA USD
|
2491.5 |
2491.5 |
2477.5 |
2499 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
iShares Nikkei 225 UCITS
|
39540 |
39540 |
38750 |
39540 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
UBS MSCI Emerging Markets
|
100.06 |
100.06 |
100.06 |
99.8 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
iShares FTSE 100 UCITS Acc
|
160.04 |
160.04 |
160.04 |
160.18 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
Market Access NYSE Arca Gold BUGS
|
131.2 |
131.2 |
131.2 |
131.86 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
UBS ETF MSCI World UCITS USD A-dis
|
317.2 |
317.2 |
314.55 |
317.2 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
iShares Listed Private Equity UCITS
|
35.65 |
35.65 |
35.65 |
35.69 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
42.6 |
42.6 |
42.6 |
42.88 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
Invesco Technology S&P US Select Sector
|
649.6 |
649.6 |
647.8 |
656 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
56.43 |
56.43 |
56.14 |
56.5 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
157.94 |
157.94 |
157.8 |
157.94 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
10.81 |
10.81 |
10.81 |
10.81 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
81.95 |
81.95 |
81.84 |
81.98 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality U
|
23.52 |
23.52 |
23.52 |
23.52 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
iShares Nasdaq 100 UCITS
|
1135.4 |
1135.4 |
1131.6 |
1138.8 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
VanEck Junior Gold Miners
|
37.05 |
37.05 |
36.65 |
37.11 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
iShares MSCI World UCITS Dist
|
78.41 |
78.41 |
78.32 |
78.66 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
UBS plc CMCI Composite SF CHF
|
76.41 |
76.41 |
76.41 |
76.73 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
L&G Artificial Intelligence UCITS
|
17.5 |
17.5 |
17.23 |
17.5 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
13.77 |
13.77 |
13.63 |
13.8 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
UBS plc MSCI ACWI SF hedged CHF A-acc
|
193.18 |
193.18 |
192.5 |
194.06 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
VanEck Video Gaming and eSports UCITS
|
41.97 |
41.97 |
41.56 |
42.02 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
iShares Global High Yield Corp Bond CHF Hedged
|
74.68 |
74.68 |
74.41 |
74.68 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc USD
|
24.9 |
24.9 |
24.9 |
24.9 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
6.5 |
6.5 |
6.5 |
6.51 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EUR
|
19.25 |
19.25 |
19.19 |
19.25 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
VanEck Vectors Rare Earth and Strategic Metals UCI
|
7.75 |
7.75 |
7.75 |
7.86 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
2382 |
2382 |
2334.5 |
2382 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
ZKB Gold AA CHF
|
680.4 |
680.4 |
675.2 |
681.1 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
iShares SMIM CHF
|
285.35 |
285.35 |
284.6 |
285.35 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
ZKB Gold AAH CHF
|
586.1 |
586.1 |
583.7 |
586.6 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
ZKB Silver AAH EUR
|
165.7 |
165.7 |
163.22 |
167.5 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
ZKB Palladium AA CHF
|
257.7 |
257.7 |
254.2 |
260 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
iShares EURO STOXX 50 UCITS
|
49.82 |
49.82 |
49.76 |
49.92 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
VanEck Vectors Gold Miners UK
|
38.02 |
38.02 |
37.58 |
38.03 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
Vanguard S&P 500 UCITS USD Inc
|
93 |
93 |
92.1 |
93.24 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
Amundi MSCI India II UCITS EUR Acc
|
30.31 |
30.31 |
29.98 |
30.37 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
iShares Core EURO STOXX 50 ETF EUR
|
183.06 |
183.06 |
182.12 |
183.16 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
iShares Automation & Robotics UCITS USD (Acc)
|
13.3 |
13.3 |
13.28 |
13.4 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
Xtrackers Artificial Intelligence and Big Data UCI
|
133.54 |
133.54 |
133.14 |
134.22 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
iShares SMI
|
124.5 |
124.5 |
124.14 |
124.56 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
UBS SLI CHF A-dis
|
202.55 |
202.55 |
202 |
202.7 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
UBS SMI CHF A-dis
|
122.18 |
122.18 |
121.82 |
122.3 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
iShares Core S&P 500 UCITS
|
604.3 |
604.3 |
603.3 |
607.5 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
iShares S&P 500 CHF Hedged
|
88.57 |
88.57 |
88.56 |
88.98 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
UBS Irl plc MSCI USA A-acc
|
32.83 |
32.83 |
32.76 |
32.98 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
db x-trackers Swiss Large Cap Index DR 1C
|
146.32 |
146.32 |
145.82 |
146.4 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
UBS Barclays US Liquid Corp 1-5 hedged CHF
|
13.19 |
13.19 |
13.18 |
13.27 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc
|
5.39 |
5.39 |
5.39 |
5.41 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc
|
27.39 |
27.39 |
27.34 |
27.46 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc
|
7.69 |
7.69 |
7.69 |
7.69 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
15.41 |
15.41 |
15.38 |
15.49 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged CHF
|
21.35 |
21.35 |
21.26 |
21.38 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
ZKB Silver AA CHF
|
80 |
80 |
78.36 |
80.33 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
ZKB Silver AAH CHF
|
60.39 |
60.39 |
59.06 |
60.75 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
UBS CMCI Oil SF CHF
|
41.1 |
41.1 |
40.95 |
41.23 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
iShares Swiss Dividend CHF
|
161.54 |
161.54 |
161.04 |
161.54 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
UBS SXI Real Estate A-dis CHF
|
9.39 |
9.39 |
9.38 |
9.42 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
Lyxor MSCI India UCITS Acc USD
|
35.28 |
35.28 |
35.14 |
35.31 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
iShares US Property Yield UCITS
|
31.16 |
31.16 |
31.16 |
31.5 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
UBS (CH) - SPI® ESG (CHF) A-acc
|
15.83 |
15.83 |
15.8 |
15.87 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
UBS MSCI Emerging Markets UCITS USD A-acc
|
12.34 |
12.34 |
12.34 |
12.43 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
iShares US Medical Devices UCITS USD (Acc)
|
6.2 |
6.2 |
6.19 |
6.2 |
0.00
|
0.00%
|
2024/10/04
Hora 22:07
|
|
|
AuAg ESG Gold Mining UCITS
|
7.35 |
7.35 |
7.35 |
7.35 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares MSCI Korea UCITS Dist
|
42.78 |
42.78 |
42.78 |
42.78 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS Barclays US Liquid Corp USD
|
15.13 |
15.13 |
15.13 |
15.13 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
VanEck Vectors Crypto Leaders A
|
7.47 |
7.47 |
7.47 |
7.47 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
SPDR MSCI Europe Industrials UCITS
|
302.7 |
302.7 |
302.7 |
302.7 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
46.61 |
46.61 |
46.61 |
46.61 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
SPDR MSCI World Industrials UCITS USD
|
71.3 |
71.3 |
71.3 |
71.3 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares $ High Yield Corporate Bond UCITS
|
82.84 |
82.84 |
82.84 |
82.84 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Invesco Financials S&P US Select Sector UCITS
|
349.35 |
349.35 |
349.35 |
349.35 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
95.03 |
95.03 |
95.03 |
95.03 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
SPDR Dow Jones Global Real Estate UCITS ETF USD Ca
|
17.67 |
17.67 |
17.67 |
17.67 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
ZKB Gold AA GBP
|
1906.6 |
1906.6 |
1899.4 |
1906.6 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
SSgA SPDR MSCI ACWI
|
202.85 |
202.85 |
200.5 |
203.6 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Invesco S&P 500 UCITS ETF B Dis
|
52.94 |
52.94 |
52.94 |
52.94 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Raiffeisen Solid Gold Ounces A CHF
|
2180 |
2180 |
2155.5 |
2180 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
SSgA SPDR S&P US Dividend Aristocrats
|
66.53 |
66.53 |
66.16 |
66.53 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)
|
378.75 |
378.75 |
378.75 |
378.75 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS Acc
|
118.36 |
118.36 |
118.36 |
118.67 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
SPDR FTSE EPRA Europe ex UK Real Estate
|
30.33 |
30.33 |
30.33 |
30.33 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Xtrackers DAX Income UCITS 2C USD Hedged
|
32.65 |
32.65 |
32.41 |
32.65 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
91.37 |
91.37 |
91.37 |
91.37 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Amundi ETF MSCI Europe Ex Switzerland UCITS
|
325.95 |
325.95 |
325.95 |
325.95 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares MSCI World SRI UCITS USD Hedged (Dist)
|
7.57 |
7.57 |
7.57 |
7.57 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares MSCI Global Semiconductors UCITS USD Acc
|
7.64 |
7.64 |
7.62 |
7.71 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Global X Robotics & Artificial Intelligence UCITS
|
18.05 |
18.05 |
18.05 |
18.05 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT
|
10.47 |
10.47 |
10.47 |
10.47 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
L&G Gold Mining UCITS
|
38.2 |
38.2 |
38.2 |
38.2 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
HSBC MSCI Indonesia UCITS
|
77.84 |
77.84 |
77.84 |
78.33 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
21Shares Crypto Basket Index
|
11.32 |
11.32 |
11.24 |
11.32 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Franklin Global Dividend UCITS
|
36.3 |
36.3 |
36.3 |
36.3 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
76.22 |
76.22 |
76.15 |
76.22 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS MSCI USA Socially Responsible
|
230.65 |
230.65 |
230.15 |
232.15 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
L&G Clean Energy UCITS ETF USD Acc
|
8.81 |
8.81 |
8.73 |
8.81 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
75.47 |
75.47 |
75.47 |
75.59 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Global X Data Center REITS & Digital Infrastructur
|
13.3 |
13.3 |
13.3 |
13.3 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
48.94 |
48.94 |
48.94 |
48.94 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
ZKB Gold AAH EUR
|
1373.2 |
1373.2 |
1363.8 |
1373.2 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Franklin Global Equity SRI UCITS
|
35.72 |
35.72 |
35.72 |
35.72 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
SPDR MSCI World Financials UCITS
|
69.9 |
69.9 |
69.79 |
69.9 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares MSCI EM Minimum Volatility
|
31.26 |
31.26 |
31.26 |
31.29 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares Asia Pacific Dividend UCITS
|
24.37 |
24.37 |
24.37 |
24.55 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS ETF MSCI EMU Value UCITS EUR Adis
|
45.13 |
45.13 |
44.93 |
45.13 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
L&G Longer Dated All Commodities UCITS
|
20.12 |
20.12 |
19.94 |
20.12 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares MSCI Emerging Markets Asia UCITS
|
196.72 |
196.72 |
196.72 |
198.58 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
130.28 |
130.28 |
130.28 |
130.67 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS (Irl) plc - MSCI United Kingdom IMI Socially R
|
20.24 |
20.24 |
20.24 |
20.24 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares MSCI USA UCITS
|
580.5 |
580.5 |
579.2 |
583.9 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares MSCI Europe UCITS Acc
|
75.39 |
75.39 |
74.89 |
75.44 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Xtrackers MSCI Emerging Markets UCITS
|
53.16 |
53.16 |
52.88 |
53.27 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
db x-trackers MSCI World Min Vol DR 1C
|
45.64 |
45.64 |
45.63 |
45.64 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS Barclays US Liquid Corp hedged GBP
|
14.12 |
14.12 |
14.12 |
14.12 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Xtrackers DAX Income UCITS 4C CHF Hedged
|
21.75 |
21.75 |
21.75 |
21.75 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares Euro High Yield Corporate Bond UCITS
|
87.18 |
87.18 |
87.15 |
87.18 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Vanguard Global Aggregate Bond UCITS CHF Hedged Ac
|
21.34 |
21.34 |
21.34 |
21.34 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
SPDR MSCI EM Asia UCITS
|
73.21 |
73.21 |
72.12 |
73.59 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Invesco Physical Gold ETC
|
256.3 |
256.3 |
254 |
256.3 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
VanEck Global Mining UCITS A
|
30.41 |
30.41 |
30.21 |
30.41 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Amundi S&P 500 UCITS ETF C USD
|
112.02 |
112.02 |
111.74 |
112.02 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares MSCI EMU Large Cap UCITS
|
57.78 |
57.78 |
57.78 |
57.78 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
SPDR S&P Global Dividend Aristocrats UCITS
|
29.73 |
29.73 |
29.61 |
29.8 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
336.4 |
336.4 |
334.4 |
337.6 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS MSCI Japan Socially Responsible JPY A-dis
|
3816.5 |
3816.5 |
3748 |
3816.5 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to E
|
27.15 |
27.15 |
27.12 |
27.3 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
VanEck Vectors Morningstar Developed Markets Divid
|
37.41 |
37.41 |
37.09 |
37.45 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
21Shares Polygon
|
4.35 |
4.35 |
4.34 |
4.38 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares Gold USD
|
254.9 |
254.9 |
253.6 |
255.35 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
ZKB Silver AA EUR
|
272 |
272 |
262.2 |
272 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
ZKB Platinum AA CHF
|
254 |
254 |
250.8 |
254 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Vanguard FTSE Japan USD
|
32.49 |
32.49 |
32.46 |
32.49 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
SPDR S&P U.S. Technology Select Sector
|
116.9 |
116.9 |
116.16 |
117.74 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares MSCI World Quality Factor UCITS
|
70.47 |
70.47 |
70.47 |
70.64 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Amundi ETF MSCI Emerging Markets UCITS USD
|
5.92 |
5.92 |
5.92 |
5.94 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
|
52.65 |
52.65 |
52.65 |
53.01 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Vanguard USD Treasury Bond UCITS USD Accumulation
|
22.49 |
22.49 |
22.45 |
22.49 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
HSBC MSCI China UCITS
|
7.61 |
7.61 |
7.61 |
7.73 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Source MSCI USA UCITS
|
164.34 |
164.34 |
164.34 |
165.24 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
21Shares Crypto Basket Index
|
12.45 |
12.45 |
12.37 |
12.45 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares Global Corporate Bond UCITS
|
89.19 |
89.19 |
89.19 |
89.19 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCI
|
13.61 |
13.61 |
13.53 |
13.61 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
21.11 |
21.11 |
21.11 |
21.11 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS Gold USD
|
73.5 |
73.5 |
72.26 |
73.5 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS CMCI Oil SF USD
|
50.83 |
50.83 |
50.74 |
51.21 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS Gold hedged EUR
|
71.35 |
71.35 |
71.11 |
71.5 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS Silver USD A-dis
|
304 |
304 |
298.2 |
304 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS plc S&P 500 SF A-acc
|
109.78 |
109.78 |
109.7 |
110 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares Emerging Markets Dividend UCITS
|
13.67 |
13.67 |
13.66 |
13.71 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
SPDR S&P U.S. Health Care Select Sector
|
45.94 |
45.94 |
45.94 |
46.04 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares Swiss Domestic Govt Bond 7-15 CHF
|
105.18 |
105.18 |
105.16 |
106.14 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC
|
44.02 |
44.02 |
43.92 |
44.19 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares SLI CHF
|
209.15 |
209.15 |
208.15 |
209.3 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
ZKB Silver AA USD
|
297.3 |
297.3 |
286.3 |
297.3 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares Gold Hedged CHF
|
181.98 |
181.98 |
180.14 |
181.98 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS Barclays US Liquid Corporates
|
13.96 |
13.96 |
13.96 |
13.96 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS MSCI Switzerland 20/35 A-UKdis
|
18.52 |
18.52 |
18.52 |
18.54 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares Core MSCI EMU UCITS ETF EUR
|
177.4 |
177.4 |
176.76 |
177.62 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares Core MSCI Japan IMI UCITS ETF USD
|
8500 |
8500 |
8346 |
8500 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD
|
135.6 |
135.6 |
135.6 |
136.43 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares US Aggregate Bond Acc
|
4.71 |
4.71 |
4.7 |
4.71 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
127.77 |
127.77 |
127.76 |
128.21 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Xtrackers MSCI USA UCITS 3C - CHF Hedged
|
132.24 |
132.24 |
132.22 |
132.76 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
21Shares Solana
|
89.71 |
89.71 |
89 |
90.39 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS SMIM CHF A-dis
|
273.25 |
273.25 |
272.2 |
273.25 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS Gold hedged CHF
|
94.21 |
94.21 |
93.87 |
94.31 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Invesco EQQQ NASDAQ-100 UCITS
|
486.65 |
486.65 |
485 |
488.15 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares MSCI Japan Hedged CHF
|
92.71 |
92.71 |
90.92 |
92.84 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Xtrackers NASDAQ 100 UCITS 1C
|
39.32 |
39.32 |
38.92 |
39.6 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Source KBW NASDAQ Fintech UCITS
|
50.88 |
50.88 |
50.88 |
51.1 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares S&P Gold Producers UCITS
|
15.12 |
15.12 |
15.04 |
15.12 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS plc MSCI USA hedged A-acc CHF
|
42.23 |
42.23 |
42.12 |
42.43 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Vanguard FTSE Developed World UCITS ETF USD
|
91.4 |
91.4 |
90.44 |
91.4 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
WisdomTree Physical Bitcoin
|
14.83 |
14.83 |
14.7 |
14.83 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares S&P SmallCap 600 UCITS
|
93.47 |
93.47 |
92.63 |
93.47 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares S&P 500 Swap UCITS USD (Acc)
|
9.36 |
9.36 |
9.35 |
9.36 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Vanguard FTSE All-World High Div Yld
|
59.97 |
59.97 |
59.6 |
60.28 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
SPDR Barclays 3-10 U.S. Corporate Bond
|
30.02 |
30.02 |
30.01 |
30.16 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-dis
|
37.61 |
37.61 |
37.54 |
37.63 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS (Irl) plc - UBS (Irl) plc MSCI World Small Cap
|
10.55 |
10.55 |
10.52 |
10.59 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Amun Ripple
|
14.73 |
14.73 |
14.73 |
14.88 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS Gold USD
|
85.3 |
85.3 |
84.97 |
85.36 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
21Shares Ethereum
|
26.31 |
26.31 |
26.04 |
26.4 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS MSCI EMU A-UKdis
|
24.5 |
24.5 |
24.4 |
24.5 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Xtrackers MSCI China UCITS 1C
|
15.42 |
15.42 |
15.42 |
15.51 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
62.08 |
62.08 |
61.68 |
62.08 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged U
|
27.6 |
27.6 |
27.16 |
27.6 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares MSCI Australia UCITS
|
79.51 |
79.51 |
79.51 |
79.51 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares China Large Cap UCITS
|
99.54 |
99.54 |
100.44 |
99.71 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
147.75 |
147.75 |
147.75 |
149.31 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares $ Corp Bond ESG UCITS ETF USD Inc
|
4.42 |
4.42 |
4.42 |
4.45 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS JPMorgan USD EM Diversified Bond 1-5 A-dis
|
10.83 |
10.83 |
10.83 |
10.88 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a
|
33.19 |
33.19 |
33.16 |
33.35 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Respo
|
18.16 |
18.16 |
18.11 |
18.17 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS MSCI UK A-acc
|
32.17 |
32.17 |
31.96 |
32.17 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
21Shares Bitcoin ETP
|
20.75 |
20.75 |
20.66 |
20.91 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares Core SPI CHF
|
144.32 |
144.32 |
143.94 |
144.48 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS CH SXI Real Estate A-dis
|
34.42 |
34.42 |
34.42 |
34.6 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Lyxor MSCI China UCITS ETF - Acc
|
17.5 |
17.5 |
17.5 |
17.62 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares MSCI World CHF Hedged CHF
|
74.76 |
74.76 |
74.63 |
75 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
CMCI Composite SF UCITS (hedged to EUR) A-acc
|
80.78 |
80.78 |
80.71 |
81.29 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS CHF Hedged
|
4.35 |
4.35 |
4.35 |
4.38 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHF
|
17.1 |
17.1 |
16.96 |
17.14 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USD
|
23.37 |
23.37 |
23.33 |
23.43 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corpo
|
17.81 |
17.81 |
17.81 |
17.87 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCI
|
16.53 |
16.53 |
16.53 |
16.67 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS SPI CHF A-dis
|
76.56 |
76.56 |
76.28 |
76.6 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares Core CHF Corp Bond CHF
|
96.35 |
96.35 |
96.33 |
96.55 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
VanEck Vectors Semiconductor UCITS
|
36.67 |
36.67 |
36.07 |
36.7 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares Core S&P 500 UCITS USD Dist
|
56.97 |
56.97 |
56.81 |
56.97 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD
|
177.98 |
177.98 |
177.79 |
179.23 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
37.23 |
37.23 |
37.2 |
37.48 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS ETF - Bloomberg Barclays US Liquid Corporates
|
14.09 |
14.09 |
14.09 |
14.1 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Franklin FTSE Korea UCITS
|
32.2 |
32.2 |
32.15 |
32.37 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
MSCI Japan UCITS(JPY)A-acc
|
3642 |
3642 |
3564 |
3642 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares Ageing Population Acc
|
7.81 |
7.81 |
7.76 |
7.81 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares Core MSCI World UCITS
|
106.68 |
106.68 |
106.64 |
106.98 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
Vanguard FTSE All-World UCITS USD Inc
|
118.58 |
118.58 |
117.72 |
118.7 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares Swiss Domestic Govt Bond 1-3 CHF
|
64.6 |
64.6 |
64.6 |
64.7 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares Swiss Domestic Govt Bond 3-7 CHF
|
74.89 |
74.89 |
74.89 |
75.18 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (
|
4.67 |
4.67 |
4.67 |
4.68 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
13.6 |
13.6 |
13.58 |
13.6 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS MSCI Switzerland A-dis CHF
|
20.76 |
20.76 |
20.71 |
20.77 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares USD Treasury Bond 20+Yr DE
|
3.58 |
3.58 |
3.57 |
3.6 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
iShares MSCI World SRI UCITS CHF Hedged (Dist)
|
6.63 |
6.63 |
6.62 |
6.63 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc CHF
|
18.6 |
18.6 |
18.43 |
18.6 |
0.00
|
0.00%
|
2024/10/04
Hora 20:10
|
|
|
HSBC S&P 500 UCITS
|
57.68 |
57.68 |
57.68 |
57.68 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
SPDR S&P 500 UCITS
|
489.45 |
489.45 |
484.6 |
489.45 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
Amundi Euro Stoxx 50 DR
|
79.94 |
79.94 |
79.94 |
79.94 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
Xtrackers DAX UCITS ETF 1C
|
169.32 |
169.32 |
169.32 |
169.32 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares S&P 500 USD Financials
|
13.14 |
13.14 |
13.14 |
13.14 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
Franklin Global Equity SRI UCITS
|
41.57 |
41.57 |
41.57 |
41.57 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
Lyxor MSCI World Financials TR C
|
315.1 |
315.1 |
315.1 |
315.1 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
SPDR MSCI Europe Utilities UCITS
|
164.78 |
164.78 |
164.78 |
164.78 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
Invesco NASDAQ-100 Swap UCITS Acc
|
61.74 |
61.74 |
61.74 |
61.74 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
SPDR MSCI Europe Health Care UCITS
|
214.45 |
214.45 |
214.45 |
215.05 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
78.85 |
78.85 |
78.85 |
78.85 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
db x-trackers LevDAX Daily UCITS 1C
|
175.94 |
175.94 |
175.94 |
175.94 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
56.31 |
56.31 |
56.31 |
56.31 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
db x-trackers II Barclays Global 2C USD
|
55.8 |
55.8 |
55.8 |
55.8 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc EUR
|
22.82 |
22.82 |
22.82 |
22.82 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares MSCI ACWI UCITS
|
88.89 |
88.89 |
88.89 |
89.05 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
SPDR MSCI Europe Energy UCITS
|
187.2 |
187.2 |
185.06 |
187.2 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
86.02 |
86.02 |
85.06 |
86.02 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
SPDR MSCI Europe Technology UCITS
|
125.54 |
125.54 |
124.52 |
125.54 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
Market Access Rogers International Commodity Index
|
31.41 |
31.41 |
31.41 |
31.41 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
38.48 |
38.48 |
38.48 |
38.48 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
24.64 |
24.64 |
24.64 |
24.64 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
SPDR MSCI World Technology
|
168.58 |
168.58 |
168.32 |
168.58 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares Core UK Gilts UCITS
|
10.32 |
10.32 |
10.32 |
10.32 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
Lyxor US Treasury 3-7Y (DR) UCITS
|
110.04 |
110.04 |
110 |
110.04 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
Vanguard Eurozone Government Bond
|
21.54 |
21.54 |
21.51 |
21.54 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares Core MSCI Pac ex-Jpn ETF USD
|
196.9 |
196.9 |
196.9 |
198.18 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares Core Euro Corporate Bond UCITS
|
113.54 |
113.54 |
113.2 |
113.54 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
47.95 |
47.95 |
47.95 |
48.89 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares Global Inflation Linked Government Bond UC
|
159.9 |
159.9 |
159.9 |
159.9 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
114.08 |
114.08 |
114.08 |
114.28 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
15.27 |
15.27 |
15.27 |
15.27 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS Irl plc MSCI UK IMI Socially Responsible hedge
|
9.48 |
9.48 |
9.45 |
9.48 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
Vanguard USD Corp Bd
|
41.71 |
41.71 |
41.58 |
41.71 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
SPDR MSCI World UCITS
|
38.98 |
38.98 |
38.96 |
39.17 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
Vanguard EUR Corporate Bond
|
46.05 |
46.05 |
46.05 |
46.05 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
db x-trackers MSCI World DR 1D
|
84.67 |
84.67 |
83.83 |
85.1 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares MSCI Europe UCITS Dist
|
30.43 |
30.43 |
30.25 |
30.43 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
549.6 |
549.6 |
548.4 |
552.4 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
472 |
472 |
470 |
475.45 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares Core GBP Corporate Bond UCITS
|
122.53 |
122.53 |
122.53 |
123.03 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
119.36 |
119.36 |
117.94 |
119.36 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
27.54 |
27.54 |
27.53 |
27.54 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
Raiffeisen Solid Gold Responsibly Sourced & Tracea
|
693.4 |
693.4 |
693.4 |
696.9 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
70.54 |
70.54 |
70.54 |
70.54 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
Amun Bitcoin Cash
|
13.59 |
13.59 |
13.37 |
13.59 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
Vanguard FTSE North America
|
118.8 |
118.8 |
118.8 |
119.72 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
Vanguard USD EM Government Bond
|
37.12 |
37.12 |
37.12 |
37.12 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
WisdomTree Ethereum Cryptocurrency
|
23.13 |
23.13 |
23.13 |
23.34 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
Xtrackers MSCI World Value UCITS 1C
|
45.99 |
45.99 |
45.67 |
45.99 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares MSCI World Momentum Factor UCITS
|
79.25 |
79.25 |
79.05 |
79.25 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis
|
38.99 |
38.99 |
38.99 |
39.17 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
18.5 |
18.5 |
18.48 |
18.5 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
JPM Global Equity Multi-Factor UCITS USD Acc
|
41.03 |
41.03 |
41.03 |
41.03 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture
|
161.86 |
161.86 |
161.32 |
161.86 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS MSCI Canada CH
|
29.72 |
29.72 |
29.5 |
29.72 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares MSCI EMU USD Hdg
|
10.49 |
10.49 |
10.49 |
10.49 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares Global Water UCITS
|
70.34 |
70.34 |
70.34 |
70.87 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares S&P 500 USD Energy
|
9.42 |
9.42 |
9.42 |
9.42 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
WisdomTree Physical Bitcoin
|
13.4 |
13.4 |
13.35 |
13.41 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares Edge MSCI World MF GBp
|
11.29 |
11.29 |
11.27 |
11.3 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS Irl plc MSCI USA hedged A-dis
|
38.48 |
38.48 |
38.48 |
38.72 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
Invesco MSCI USA ESG Universal Screened
|
86.45 |
86.45 |
86.33 |
86.45 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
db x-trackers II iBoxx Global Hedged CHF
|
93.42 |
93.42 |
93.42 |
93.64 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
Xtrackers MSCI Europe UCITS 2C - USD Hedged
|
17.31 |
17.31 |
17.28 |
17.31 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
Global X Lithium and Battery Tech UCITS USDAcc
|
7.04 |
7.04 |
7.04 |
7.04 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
7.7 |
7.7 |
7.7 |
7.71 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
114 |
114 |
113.34 |
114 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
SPDR MSCI World Energy UCITS
|
53.23 |
53.23 |
53.23 |
53.37 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
HSBC MSCI Emerging Markets UCITS
|
11.78 |
11.78 |
11.78 |
11.85 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares Asia Property Yield UCITS
|
21.38 |
21.38 |
21.38 |
21.6 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares Digital Security UCITS Acc
|
8.59 |
8.59 |
8.55 |
8.59 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares Global Infrastructure UCITS
|
34 |
34 |
34 |
34.34 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
db x-trackers II Global Sovereign 4C hedged CHF
|
153.79 |
153.79 |
153.64 |
154.57 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons
|
20.54 |
20.54 |
20.49 |
20.54 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
Vanguard USD Treasury Bd
|
18.95 |
18.95 |
18.92 |
18.97 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
HSBC FTSE EPRA/NAREIT Developed UCITS
|
22.9 |
22.9 |
22.9 |
23.15 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares European Property Yield UCITS
|
29.94 |
29.94 |
29.94 |
30.16 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares MSCI Europe SRI UCITS ETF EUR
|
70.85 |
70.85 |
70.68 |
70.85 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares Global Timber & Forestry UCITS
|
29.53 |
29.53 |
29.53 |
29.57 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD
|
189.5 |
189.5 |
188.42 |
189.5 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-di
|
28.26 |
28.26 |
28.26 |
28.45 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS Bloomberg Barclays MSCI US Liquid Corporates S
|
11.16 |
11.16 |
11.16 |
11.18 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-a
|
27.61 |
27.61 |
27.09 |
27.61 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
SSgA SPDR S&P 400 US Mid Cap
|
81.8 |
81.8 |
80.68 |
81.8 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares S&P 500 USD Info Tech
|
31.73 |
31.73 |
31.7 |
32.13 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR
|
11.58 |
11.58 |
11.57 |
11.58 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
1273 |
1273 |
1273 |
1277 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumula
|
49.8 |
49.8 |
49.8 |
49.8 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares Edge S&P 500 Min Vol
|
84.5 |
84.5 |
83.63 |
84.5 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS plc CMCI Composite SF USD
|
108.18 |
108.18 |
107.66 |
108.18 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS US Liquid Corps hedged CHF
|
15.41 |
15.41 |
15.41 |
15.46 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares Developed Markets Property Yield UCITS
|
24.85 |
24.85 |
24.85 |
25.06 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
SPDR S&P U.S. Energy Select Sector
|
35.65 |
35.65 |
35.65 |
35.76 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
8439 |
8439 |
8280 |
8439 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
Vanguard FTSE Developed Asia Pacif
|
23.1 |
23.1 |
22.96 |
23.1 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS MSCI Switzerland hedged A-dis USD
|
27.01 |
27.01 |
27.01 |
27.04 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares Global Aggregate Bond Hedged Acc
|
4.85 |
4.85 |
4.85 |
4.89 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
21Shares Cardano
|
6.54 |
6.54 |
6.47 |
6.64 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
46.84 |
46.84 |
46.35 |
46.86 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares JP Morgan ESG EM Bond UCITS USD Acc
|
5.68 |
5.68 |
5.68 |
5.69 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
Lyxor UCITS S&P 500 D-USD
|
58.92 |
58.92 |
58.92 |
59.22 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
x-trackers Swiss Large DR 1D
|
122.34 |
122.34 |
122 |
122.52 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
HSBC Hang Seng Tech
|
7.18 |
7.18 |
7.16 |
7.24 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares S&P 500 USD Health Care
|
11.91 |
11.91 |
11.91 |
11.91 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares Global Clean Energy UCITS
|
8.14 |
8.14 |
8.14 |
8.24 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
58.45 |
58.45 |
58.45 |
58.71 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
9.07 |
9.07 |
9 |
9.07 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
|
6.27 |
6.27 |
6.27 |
6.34 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USD
|
18.27 |
18.27 |
18.21 |
18.27 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS MSCI EM Socially Responsible A-dis
|
14.74 |
14.74 |
14.7 |
14.83 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares MSCI USA ESG Screened UCITS Acc
|
11.54 |
11.54 |
11.54 |
11.61 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares Global Aggregate Bond UCITS Dist
|
4.42 |
4.42 |
4.42 |
4.42 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
SPDR Bloomberg Barclays Global Aggregate Bond UCIT
|
27.77 |
27.77 |
27.77 |
27.89 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
21Shares Polkadot
|
2.09 |
2.09 |
2.07 |
2.11 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS MSCI EMU A-acc
|
30.77 |
30.77 |
30.59 |
30.79 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares Sust MSCI USA SRI
|
15.75 |
15.75 |
15.75 |
15.82 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares MSCI China A UCITS USD
|
5.44 |
5.44 |
5.36 |
5.44 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares JP Morgan USD EM Bond UCITS
|
3.07 |
3.07 |
3.07 |
3.09 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares MSCI China UCITS ETF USD Acc
|
5.5 |
5.5 |
5.5 |
5.58 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares China CNY Bond UCITS USD Dist
|
5.31 |
5.31 |
5.31 |
5.34 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares USD Corp Bond UCITS CHF Hedged Acc
|
4.58 |
4.58 |
4.57 |
4.61 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares Core € Govt Bond UCITS CHF Hedged Acc
|
4.24 |
4.24 |
4.24 |
4.25 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
iShares $ Treasury Bond 20+yr UCITS CHF Hedged (Di
|
3.08 |
3.08 |
3.07 |
3.11 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon
|
15.6 |
15.6 |
15.41 |
15.6 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma
|
14.38 |
14.38 |
14.38 |
14.38 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
14.76 |
14.76 |
14.67 |
14.76 |
0.00
|
0.00%
|
2024/10/04
Hora 19:13
|
|
|
Raiffeisen Solid Gold Ounces H CHF
|
1675 |
1675 |
1675 |
1675 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
Source Energy S&P US Select Sector UCITS USD
|
620.5 |
620.5 |
620.5 |
620.5 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
iShares MSCI World SRI UCITS EUR Hedged (Dist)
|
6.97 |
6.97 |
6.93 |
6.97 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Dis
|
76.65 |
76.65 |
76.65 |
76.65 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
UBS (Irl) Fund Solutions plc € Euro Equity Defensi
|
140.22 |
140.22 |
140.1 |
140.22 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
UBS plc MSCI USA SF A-acc
|
165.26 |
165.26 |
165.26 |
165.26 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
iShares MSCI EMU Small Cap UCITS
|
275 |
275 |
273.45 |
275 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
PIMCO EM Advantage Local Bond EUR
|
64.96 |
64.96 |
64.96 |
64.96 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
iShares Global Government Bond UCITS
|
79.1 |
79.1 |
79.1 |
79.1 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
47.25 |
47.25 |
47.25 |
47.25 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)
|
6 |
6 |
6 |
6.01 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
UBS Palladium USD A-dis
|
96.12 |
96.12 |
96.08 |
96.12 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
iShares MSCI Korea UCITS Acc
|
162.86 |
162.86 |
162.86 |
162.86 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
db x-trackers S&P 500 UCITS 1C
|
97.83 |
97.83 |
97.83 |
97.83 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
Lyxor Euro Stoxx 50 DR Daily Hedged C-CHF
|
165.16 |
165.16 |
165.16 |
165.16 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
iShares Euro Government Bond 1-3Yr UCITS Acc
|
112.49 |
112.49 |
112.49 |
112.53 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
iShares Global High Yield Corporate Bond UCITS
|
75.02 |
75.02 |
74.4 |
75.02 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
126.48 |
126.48 |
126.48 |
126.48 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
37.7 |
37.7 |
37.7 |
37.7 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
ZKB Gold AAH GBP
|
1397.2 |
1397.2 |
1397.2 |
1397.2 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
Sygnum Platform Winners Index ETP
|
14.53 |
14.53 |
14.5 |
14.53 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
PIMCO US Dollar Short Maturity Source UCITS
|
100.22 |
100.22 |
100.15 |
100.22 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
21Shares Bitwise Select 10 Large Cap Crypto Index
|
21.25 |
21.25 |
21.25 |
21.41 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
22.62 |
22.62 |
22.57 |
22.62 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
14.95 |
14.95 |
14.95 |
14.95 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
10.04 |
10.04 |
10 |
10.04 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
UBS Irl MSCI USA Select Factor Mix UCITS USD A-dis
|
34.67 |
34.67 |
34.67 |
34.67 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
126 |
126 |
125.32 |
126 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
iShares STOXX Europe 600 UCITS
|
51.3 |
51.3 |
51.3 |
51.3 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
UBS plc MSCI ACWI SF hedged A-Ukdis
|
164.26 |
164.26 |
164.26 |
164.26 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
93.07 |
93.07 |
93.07 |
93.07 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
30.09 |
30.09 |
29.88 |
30.09 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
iShares $ Corp Bond USD
|
105 |
105 |
104.77 |
105.56 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
SPDR BofA Merrill Lynch 0-5 EM Govt Bond
|
23.45 |
23.45 |
23.45 |
23.45 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
UBS MSCI Japan Socially Responsible hedged A-Acc
|
22.59 |
22.59 |
22.44 |
22.59 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog
|
12.85 |
12.85 |
12.65 |
12.85 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
13.66 |
13.66 |
13.66 |
13.66 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
13.16 |
13.16 |
13.16 |
13.16 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
UBS Irl MSCI USA Select Factor Mix UCITS USD A-dis
|
29.79 |
29.79 |
29.79 |
29.79 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
WisdomTree Global Quality Dividend Growth UCITS ET
|
41.24 |
41.24 |
41.24 |
41.24 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
Global X Copper Miners UCITS USD Acc
|
30.6 |
30.6 |
30 |
30.6 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
UBS Irl plc MSCI Australia hedged CHF A-acc
|
26.69 |
26.69 |
26.56 |
26.69 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD
|
85.91 |
85.91 |
85.91 |
85.91 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
21.23 |
21.23 |
21.16 |
21.23 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-di
|
9.53 |
9.53 |
9.53 |
9.53 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bo
|
11 |
11 |
11 |
11 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
Vanguard Germany All Cap UCITS
|
27.03 |
27.03 |
27.03 |
27.03 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
iShares Edge MSCI Europe Momentum EUR
|
11.33 |
11.33 |
11.33 |
11.33 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
UBS MSCI Japan Socially Responsible hedged A-dis
|
29.11 |
29.11 |
28.54 |
29.11 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
7.33 |
7.33 |
7.29 |
7.33 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
HSBC MSCI Taiwan UCITS Capped
|
78.51 |
78.51 |
78.51 |
78.51 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
139.22 |
139.22 |
138.62 |
139.22 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
iShares € Govt Bond Climate UCITS EUR (Acc)
|
4.34 |
4.34 |
4.34 |
4.34 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
iShares MSCI World Information Technology Sector U
|
13.53 |
13.53 |
13.53 |
13.53 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
|
8.33 |
8.33 |
8.33 |
8.33 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
UBS ETF - J.P. Morgan USD Emerging Markets IG ESG
|
13.35 |
13.35 |
13.35 |
13.35 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y
|
13.23 |
13.23 |
13.21 |
13.23 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
iShares MSCI EMU UCITS
|
7.8 |
7.8 |
7.76 |
7.8 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
db x-trackers SLI UCITS
|
204.85 |
204.85 |
204.1 |
204.85 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
0.88 |
0.88 |
0.88 |
0.88 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc
|
190.6 |
190.6 |
190.6 |
191.46 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
L&G Hydrogen Economy UCITS
|
3.83 |
3.83 |
3.83 |
3.83 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
iShares MSCI Emerging Markets UCITS Dist
|
45.76 |
45.76 |
45.76 |
46.08 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
UBS (Irl) plc – MSCI World Socially Responsible UC
|
22.49 |
22.49 |
22.39 |
22.49 |
0.00
|
0.00%
|
2024/10/04
Hora 18:15
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
17.8 |
17.8 |
17.73 |
17.81 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
Franklin FTSE India UCITS
|
47.15 |
47.15 |
47.1 |
47.3 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
iShares S&P 500 EUR Hedged UCITS
|
120.36 |
120.36 |
119.54 |
120.36 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
Fidelity Global Quality Income UCITS CHF Hedged In
|
7.24 |
7.24 |
7.18 |
7.24 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
9.49 |
9.49 |
9.49 |
9.52 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
UBS (Irl) plc - MSCI Japan Climate Paris Aligned U
|
2266.5 |
2266.5 |
2217 |
2266.5 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
21Shares Avalanche ETP
|
4.83 |
4.83 |
4.78 |
4.83 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
iShares MSCI EM Latin America UCITS ETF USD
|
15.34 |
15.34 |
15.34 |
15.42 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged
|
4.2 |
4.2 |
4.2 |
4.24 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF
|
11.83 |
11.83 |
11.83 |
11.88 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
UBS MSCI Hong Kong UCITS
|
15.94 |
15.94 |
15.94 |
15.94 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
7.14 |
7.14 |
7.14 |
7.18 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
14.49 |
14.49 |
14.36 |
14.49 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
Solactive China Technology UCITS (USD) A-acc
|
6.65 |
6.65 |
6.65 |
6.65 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
iShares Emerging Asia Local Government Bond UCITS
|
76.36 |
76.36 |
76.36 |
76.36 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
UBS ETF (CH) MSCI Switzerland IMI Socially Respons
|
20.54 |
20.54 |
20.43 |
20.54 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern
|
9.69 |
9.69 |
9.69 |
9.71 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
iShares Global Corp Bond UCITS CHF Hdg Acc
|
4.72 |
4.72 |
4.72 |
4.73 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
UBS MSCI Emerging Markets
|
117 |
117 |
116.68 |
117.02 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
Amundi MSCI Switzerland CHF
|
10.7 |
10.7 |
10.65 |
10.7 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
UBS plc Bloomberg Commodity SF A-acc CHF
|
50 |
50 |
49.76 |
50 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedge
|
5.32 |
5.32 |
5.31 |
5.32 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
UBS MSCI Switzerland 20/35 A-dis
|
22.27 |
22.27 |
22.19 |
22.27 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
iShares MSCI World EUR Hedged UCITS
|
90.61 |
90.61 |
90.05 |
90.61 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
iShares Global Aggregate Bond ESG UCITS CHF Hedged
|
4.36 |
4.36 |
4.36 |
4.38 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate
|
4.02 |
4.02 |
4.02 |
4.03 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
iShares Global Aggregate Bond UCITS CHF Hedged Ac
|
4.62 |
4.62 |
4.62 |
4.67 |
0.00
|
0.00%
|
2024/10/04
Hora 18:14
|
|
|
iShares Gold EUR Hedged EUR
|
136.5 |
136.5 |
136.5 |
136.5 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
iShares EURO STOXX 50 UCITS Dist
|
47.2 |
47.2 |
47.2 |
47.2 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
UBS ETF MSCI World UCITS USD A-dis
|
370 |
370 |
370 |
370 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
5.1 |
5.1 |
5.1 |
5.1 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
iShares MSCI Japan SRI Acc Share Class
|
7.47 |
7.47 |
7.47 |
7.47 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
UBS Barclays Capital US 10+ T Bond hedged A-dis
|
6.73 |
6.73 |
6.73 |
6.73 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS
|
17780 |
17780 |
17780 |
17780 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
79.83 |
79.83 |
79.75 |
79.83 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
Invesco Markets II plc - Invesco MSCI Japan ESG Un
|
46.89 |
46.89 |
46.89 |
46.89 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
38.5 |
38.5 |
38.5 |
38.5 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
JPMorgan Ireland ICAV - USD Ultra-Short Income UCI
|
101.65 |
101.65 |
101.65 |
101.65 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR H
|
1046.4 |
1046.4 |
1044.8 |
1046.4 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS(hedged E
|
25.46 |
25.46 |
25.46 |
25.46 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
iShares SLI UCITS DE
|
135.78 |
135.78 |
135.78 |
136.02 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
21Shares Bitcoin Suisse
|
20.45 |
20.45 |
20.3 |
20.45 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
db x-trackers MSCI EMU DR 3C
|
21.75 |
21.75 |
21.71 |
21.75 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
UBS MSCI Switzerland hedged A-dis EUR
|
27.29 |
27.29 |
27.29 |
27.32 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
iShares Dow Jones Industrial Average UCITS
|
503.5 |
503.5 |
501.4 |
503.5 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
108.88 |
108.88 |
108.88 |
108.88 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
16.37 |
16.37 |
16.37 |
16.37 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
78.89 |
78.89 |
78.55 |
78.89 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
90.54 |
90.54 |
90.54 |
90.74 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
31.25 |
31.25 |
31.25 |
31.25 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge
|
32.42 |
32.42 |
32.42 |
32.42 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USD
|
16.13 |
16.13 |
16.13 |
16.13 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
iShares MSCI Taiwan UCITS
|
90.73 |
90.73 |
90.73 |
90.73 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
Lyxor UCITS MSCI Korea C-EUR
|
65.44 |
65.44 |
65.44 |
65.44 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
iShares $ Corp Bond ESG UCITS ETF USD Acc
|
5.02 |
5.02 |
5.02 |
5.02 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
UBS - MSCI World Socially Responsible UCITS
|
28.5 |
28.5 |
28.5 |
28.5 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
UBS Irl plc - Global Gender Equality UCITS A Acc
|
20.79 |
20.79 |
20.73 |
20.79 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
142 |
142 |
141.46 |
142 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
25.775 |
25.775 |
25.775 |
25.89 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Tr
|
11.92 |
11.92 |
11.92 |
11.92 |
0.00
|
0.00%
|
2024/10/04
Hora 16:59
|
|
|
Invesco NASDAQ Biotech
|
48.7 |
48.7 |
48.7 |
48.7 |
0.00
|
0.00%
|
2024/10/04
Hora 16:12
|
|
|
Lyxor MSCI World IT TR
|
860.3 |
860.3 |
860.3 |
860.3 |
0.00
|
0.00%
|
2024/10/04
Hora 16:12
|
|
|
CoinShares Physical Ethereum (ETH)
|
70.66 |
70.66 |
70.66 |
70.66 |
0.00
|
0.00%
|
2024/10/04
Hora 16:12
|
|
|
WisdomTree US Quality Dividend Growth UCITS - USD
|
42.2 |
42.2 |
42.2 |
42.2 |
0.00
|
0.00%
|
2024/10/04
Hora 16:12
|
|
|
iShares MSCI EMU Mid Cap UCITS
|
53.32 |
53.32 |
53.32 |
53.37 |
0.00
|
0.00%
|
2024/10/04
Hora 16:12
|
|
|
Carbon Transition Global Equity UCITS
|
41.1 |
41.1 |
41.1 |
41.1 |
0.00
|
0.00%
|
2024/10/04
Hora 16:12
|
|
|
UBS MSCI EMU Socially Responsible hedged A-acc
|
25.47 |
25.47 |
25.43 |
25.48 |
0.00
|
0.00%
|
2024/10/04
Hora 16:12
|
|
|
iShares Edge MSCI World Minimum Volatility UCITS C
|
7.06 |
7.06 |
7.06 |
7.06 |
0.00
|
0.00%
|
2024/10/04
Hora 16:12
|
|
|
Source Euro Stoxx 50 TR A UCITS
|
122.18 |
122.18 |
122.18 |
122.2 |
0.00
|
0.00%
|
2024/10/04
Hora 16:12
|
|
|
db x-trackers II Barclays Global 4C CHF
|
15.62 |
15.62 |
15.62 |
15.62 |
0.00
|
0.00%
|
2024/10/04
Hora 16:12
|
|
|
Raiffeisen Solid Gold Responsibly Sourced & Tracea
|
725.1 |
725.1 |
725.1 |
726.4 |
0.00
|
0.00%
|
2024/10/04
Hora 16:12
|
|
|
UBS SPI Mid CHF A-dis
|
114.94 |
114.94 |
114.94 |
115.32 |
0.00
|
0.00%
|
2024/10/04
Hora 16:12
|
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
22.43 |
22.43 |
22.43 |
22.44 |
0.00
|
0.00%
|
2024/10/04
Hora 16:11
|
|
|
UBS ETF - Bloomberg Barclays Euro Inflation Linked
|
16.84 |
16.84 |
16.84 |
16.84 |
0.00
|
0.00%
|
2024/10/04
Hora 16:11
|
|
|
iShares High Yield Corp Bond ESG UCITS EUR (Acc)
|
5.42 |
5.42 |
5.42 |
5.42 |
0.00
|
0.00%
|
2024/10/04
Hora 16:11
|
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc
|
112.3 |
112.3 |
112.28 |
112.3 |
0.00
|
0.00%
|
2024/10/04
Hora 16:11
|
|
|
UBS (Irl) plc MSCI EMU ESG Universal Low Carbon Se
|
19.82 |
19.82 |
19.75 |
19.82 |
0.00
|
0.00%
|
2024/10/04
Hora 16:11
|
|
|
UBS MSCI Canada UCITS USD
|
36.4 |
36.4 |
36.37 |
36.4 |
0.00
|
0.00%
|
2024/10/04
Hora 16:11
|
|
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged
|
3.29 |
3.29 |
3.29 |
3.29 |
0.00
|
0.00%
|
2024/10/04
Hora 16:11
|
|
|
Lyxor Green Bond (DR) UCITS - Monthly Hedged C-CHF
|
8.2 |
8.2 |
8.2 |
8.21 |
0.00
|
0.00%
|
2024/10/04
Hora 16:11
|
|
|
UBS ETF - MSCI China ESG Universal UCITS (USD) A-d
|
10.61 |
10.61 |
10.61 |
10.63 |
0.00
|
0.00%
|
2024/10/04
Hora 16:11
|
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-U
|
22.34 |
22.34 |
22.33 |
22.37 |
0.00
|
0.00%
|
2024/10/04
Hora 16:11
|
|
|
Amundi ETF MSCI Nordic UCITS
|
670 |
670 |
670 |
670 |
0.00
|
0.00%
|
2024/10/04
Hora 15:11
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
20.33 |
20.33 |
20.33 |
20.33 |
0.00
|
0.00%
|
2024/10/04
Hora 15:11
|
|
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carr
|
116.48 |
116.48 |
116.48 |
116.48 |
0.00
|
0.00%
|
2024/10/04
Hora 15:11
|
|
|
iShares Edge MSCI World Min Vol
|
58.18 |
58.18 |
58.18 |
58.18 |
0.00
|
0.00%
|
2024/10/04
Hora 15:11
|
|
|
UBS plc MSCI ACWI SF hedged USD A-acc
|
248.95 |
248.95 |
248 |
248.95 |
0.00
|
0.00%
|
2024/10/04
Hora 15:11
|
|
|
JPM EUR Ultra Short Income UCITS
|
105.3 |
105.3 |
105.3 |
105.3 |
0.00
|
0.00%
|
2024/10/04
Hora 15:11
|
|
|
WisdomTree US Quality Dividend Growth UCITS ETF -
|
47.82 |
47.82 |
47.82 |
47.82 |
0.00
|
0.00%
|
2024/10/04
Hora 15:11
|
|
|
iShares MSCI World Consumer Staples Sector UCITS E
|
6.07 |
6.07 |
6.07 |
6.07 |
0.00
|
0.00%
|
2024/10/04
Hora 15:11
|
|
|
UBS (Irl) plc - MSCI USA UCITS (USD) A-Ukdis
|
30.01 |
30.01 |
30.01 |
30.01 |
0.00
|
0.00%
|
2024/10/04
Hora 15:11
|
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged
|
15.94 |
15.94 |
15.93 |
15.94 |
0.00
|
0.00%
|
2024/10/04
Hora 15:11
|
|
|
Lyxor DAX (DR) UCITS - Acc
|
175.08 |
175.08 |
174.86 |
175.08 |
0.00
|
0.00%
|
2024/10/04
Hora 15:11
|
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
22.46 |
22.46 |
22.43 |
22.46 |
0.00
|
0.00%
|
2024/10/04
Hora 15:11
|
|
|
UBS MSCI Japan A-UKdis
|
2981.5 |
2981.5 |
2981.5 |
2981.5 |
0.00
|
0.00%
|
2024/10/04
Hora 15:11
|
|
|
UBS Bloomberg Barclays TIPS 1-10 A-acc
|
15.24 |
15.24 |
15.24 |
15.25 |
0.00
|
0.00%
|
2024/10/04
Hora 15:11
|
|
|
iShares Electric Vehicles and Driving Technology U
|
7.64 |
7.64 |
7.64 |
7.66 |
0.00
|
0.00%
|
2024/10/04
Hora 15:11
|
|
|
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
|
28.23 |
28.23 |
28.2 |
28.25 |
0.00
|
0.00%
|
2024/10/04
Hora 15:11
|
|
|
HSBC MSCI World UCITS
|
36.98 |
36.98 |
36.98 |
37.05 |
0.00
|
0.00%
|
2024/10/04
Hora 14:08
|
|
|
iShares MSCI UK UCITS
|
147.1 |
147.1 |
147.1 |
147.48 |
0.00
|
0.00%
|
2024/10/04
Hora 14:08
|
|
|
Lyxor Nasdaq-100 Ucits Dis
|
178.92 |
178.92 |
178.92 |
178.92 |
0.00
|
0.00%
|
2024/10/04
Hora 14:08
|
|
|
Raiffeisen Solid Gold A USD
|
8071 |
8071 |
8071 |
8071 |
0.00
|
0.00%
|
2024/10/04
Hora 14:08
|
|
|
iShares JPM EM Bond EUR Hedged
|
69.03 |
69.03 |
69.03 |
69.03 |
0.00
|
0.00%
|
2024/10/04
Hora 14:08
|
|
|
Lyxor New Energy UCITS ETF Dist
|
27.98 |
27.98 |
27.88 |
27.98 |
0.00
|
0.00%
|
2024/10/04
Hora 14:08
|
|
|
iShares MSCI USA Small Cap UCITS
|
523.8 |
523.8 |
522.4 |
523.8 |
0.00
|
0.00%
|
2024/10/04
Hora 14:08
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
92.11 |
92.11 |
91.93 |
92.12 |
0.00
|
0.00%
|
2024/10/04
Hora 14:08
|
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
127.36 |
127.36 |
127.36 |
127.36 |
0.00
|
0.00%
|
2024/10/04
Hora 14:08
|
|
|
Vanguard ESG Global All Cap UCITS (USD) Distributi
|
5.18 |
5.18 |
5.18 |
5.18 |
0.00
|
0.00%
|
2024/10/04
Hora 14:08
|
|
|
Amundi MSCI Water ESG Screened UCITS Dist
|
67.45 |
67.45 |
67.45 |
67.45 |
0.00
|
0.00%
|
2024/10/04
Hora 14:08
|
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
50.23 |
50.23 |
50.23 |
50.42 |
0.00
|
0.00%
|
2024/10/04
Hora 14:08
|
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate
|
4.47 |
4.47 |
4.47 |
4.48 |
0.00
|
0.00%
|
2024/10/04
Hora 14:08
|
|
|
ROBO-STOX Global Robotics
|
19.23 |
19.23 |
19.23 |
19.26 |
0.00
|
0.00%
|
2024/10/04
Hora 14:08
|
|
|
Invesco Euro Corporate Bond UCITS
|
18.59 |
18.59 |
18.59 |
18.59 |
0.00
|
0.00%
|
2024/10/04
Hora 14:08
|
|
|
iShares $ Treasury Bond 0-1yr UCITS Acc
|
112.79 |
112.79 |
112.79 |
112.79 |
0.00
|
0.00%
|
2024/10/04
Hora 14:08
|
|
|
iShares MSCI World Health Care Sector UCITS ETF US
|
7.67 |
7.67 |
7.67 |
7.67 |
0.00
|
0.00%
|
2024/10/04
Hora 14:08
|
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EU
|
22.37 |
22.37 |
22.37 |
22.37 |
0.00
|
0.00%
|
2024/10/04
Hora 14:08
|
|
|
Vanguard FTSE Developed Europe
|
37.56 |
37.56 |
37.56 |
37.56 |
0.00
|
0.00%
|
2024/10/04
Hora 14:08
|
|
|
WisdomTree Global Quality Dividend Growth UCITS -
|
35.31 |
35.31 |
35.31 |
35.35 |
0.00
|
0.00%
|
2024/10/04
Hora 14:08
|
|
|
iShares Sust MSCI EM SRI
|
8.06 |
8.06 |
8.06 |
8.09 |
0.00
|
0.00%
|
2024/10/04
Hora 14:08
|
|
|
iShares MSCI EM ex China UCITS USD Acc
|
5.44 |
5.44 |
5.44 |
5.48 |
0.00
|
0.00%
|
2024/10/04
Hora 14:08
|
|
|
iShares Core Corp Bond UCITS CHF Hdg Acc
|
4.6 |
4.6 |
4.6 |
4.63 |
0.00
|
0.00%
|
2024/10/04
Hora 14:08
|
|
|
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc
|
9.98 |
9.98 |
9.98 |
9.98 |
0.00
|
0.00%
|
2024/10/04
Hora 14:08
|
|
|
Amundi MSCI Europe UCITS EUR
|
341.1 |
341.1 |
341.1 |
341.1 |
0.00
|
0.00%
|
2024/10/04
Hora 13:09
|
|
|
UBS MSCI USA ETF hedged A-acc
|
23.33 |
23.33 |
23.33 |
23.33 |
0.00
|
0.00%
|
2024/10/04
Hora 13:09
|
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
49.4 |
49.4 |
49.4 |
49.4 |
0.00
|
0.00%
|
2024/10/04
Hora 13:09
|
|
|
Vanguard ESG Global All Cap UCITS (USD) Accumulati
|
5.46 |
5.46 |
5.46 |
5.46 |
0.00
|
0.00%
|
2024/10/04
Hora 13:09
|
|
|
Amundi ETF MSCI Emerging Asia UCITS
|
44.41 |
44.41 |
44.41 |
44.41 |
0.00
|
0.00%
|
2024/10/04
Hora 13:09
|
|
|
Vanguard FTSE Developed Europe UCITS EUR Acc
|
42.76 |
42.76 |
42.76 |
42.76 |
0.00
|
0.00%
|
2024/10/04
Hora 13:09
|
|
|
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG
|
16.77 |
16.77 |
16.73 |
16.77 |
0.00
|
0.00%
|
2024/10/04
Hora 13:09
|
|
|
21Shares Binance BNB
|
37.9 |
37.9 |
37.85 |
37.9 |
0.00
|
0.00%
|
2024/10/04
Hora 13:09
|
|
|
UBS Sustainable Dev Bank Bds UCITS (USD)Aac
|
11.88 |
11.88 |
11.88 |
11.88 |
0.00
|
0.00%
|
2024/10/04
Hora 13:09
|
|
|
Invesco NASDAQ Next Generation 100 UCITS Acc
|
36.53 |
36.53 |
36.53 |
36.53 |
0.00
|
0.00%
|
2024/10/04
Hora 13:09
|
|
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (A
|
11.26 |
11.26 |
11.26 |
11.26 |
0.00
|
0.00%
|
2024/10/04
Hora 13:09
|
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
47.83 |
47.83 |
47.83 |
47.83 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
SPDR MSCI Europe UCITS
|
293.1 |
293.1 |
293.1 |
293.1 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
Amundi MSCI India UCITS
|
1021.6 |
1021.6 |
1021.6 |
1021.6 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
iShares $ TIPS UCITS ETF USD
|
246.31 |
246.31 |
246.31 |
246.31 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
iShares MSCI Japan Hedged UCITS
|
73.64 |
73.64 |
73.64 |
73.64 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
Amundi MSCI EM Latin America UCITS
|
14.68 |
14.68 |
14.68 |
14.68 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
42.43 |
42.43 |
42.43 |
42.43 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
15.92 |
15.92 |
15.92 |
15.92 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
Lyxor UCITS MSCI World Health Care TR C-USD
|
550.1 |
550.1 |
550.1 |
550.1 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
Amundi MSCI Emerging Markets III UCITS ETF EUR
|
12.47 |
12.47 |
12.47 |
12.47 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
161.98 |
161.98 |
161.98 |
161.98 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
CoinShares Physical Ethereum (ETH)
|
64.06 |
64.06 |
64.06 |
64.06 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
db x-trackers MSCI AC World UCITS DR
|
41.94 |
41.94 |
41.94 |
41.94 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG
|
16.44 |
16.44 |
16.44 |
16.44 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
iShares EURO Dividend UCITS
|
16.7 |
16.7 |
16.7 |
16.7 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
Lyxor Smart Cash - UCITS C-GBP
|
1146.8 |
1146.8 |
1146.8 |
1146.8 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
UBS(Lux)Fund Solutions - Bloomberg MSCI Global Liq
|
10.93 |
10.93 |
10.93 |
10.93 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
iShares Core DAX UCITS
|
148.2 |
148.2 |
148.2 |
148.2 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
Bloomberg Commodity Index SF UCITS
|
68.04 |
68.04 |
68.04 |
68.04 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
UBS Platinum A-dis
|
80.9 |
80.9 |
80.9 |
80.9 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
WisdomTree Crypto Altcoins
|
2.56 |
2.56 |
2.56 |
2.56 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
UBS MSCI EMU UCITS hedged A-acc
|
16.52 |
16.52 |
16.52 |
16.52 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
Global X E-commerce UCITS USD Acc
|
11.13 |
11.13 |
11.13 |
11.13 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
71.82 |
71.82 |
71.82 |
71.82 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
53.65 |
53.65 |
53.65 |
53.65 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
iShares € Corp Bond ESG UCITS CHF Hedged (Acc)
|
4.57 |
4.57 |
4.57 |
4.57 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
Invesco MSCI Emerging Markets ESG Universal Screen
|
38.02 |
38.02 |
38.02 |
38.02 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
6.21 |
6.21 |
6.21 |
6.21 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
Lyxor MSCI China ESG Leaders Extra (DR) UCITS - In
|
26.1 |
26.1 |
26.1 |
26.1 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
iShares EUR Corp Bond SRI UCITS
|
4.8 |
4.8 |
4.8 |
4.8 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
HSBC MSCI China A Inclusion UCITS
|
11.59 |
11.59 |
11.59 |
11.59 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
21Shares Short Bitcoin
|
0.2762 |
0.2762 |
0.2762 |
0.2762 |
0.00
|
0.00%
|
2024/10/04
Hora 12:10
|
|
|
iShares MSCI World SRI UCITS GBP Hedged (Dist)
|
7.19 |
7.19 |
7.17 |
7.19 |
0.00
|
0.00%
|
2024/10/03
Hora 23:07
|
|
|
Lyxor MSCI Emerging Markets Ex China UCITS Acc
|
23.76 |
23.76 |
23.6 |
23.8 |
0.00
|
0.00%
|
2024/10/03
Hora 23:07
|
|
|
SPDR S&P UK Dividend Aristocrats
|
12 |
12 |
12 |
12.07 |
0.00
|
0.00%
|
2024/10/03
Hora 22:11
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
166.36 |
166.36 |
165.82 |
166.6 |
0.00
|
0.00%
|
2024/10/03
Hora 22:11
|
|
|
SPDR MSCI World Small Cap
|
92.13 |
92.13 |
91.95 |
92.13 |
0.00
|
0.00%
|
2024/10/03
Hora 22:11
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
48.05 |
48.05 |
48.05 |
48.05 |
0.00
|
0.00%
|
2024/10/03
Hora 22:11
|
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
84.93 |
84.93 |
84.93 |
85.59 |
0.00
|
0.00%
|
2024/10/03
Hora 22:11
|
|
|
SPDR S&P U.S. Industrials Select Sector
|
57.43 |
57.43 |
57.42 |
57.43 |
0.00
|
0.00%
|
2024/10/03
Hora 22:11
|
|
|
db x-trackers MSCI World Mom Factor DR 1C
|
66.54 |
66.54 |
66.54 |
66.74 |
0.00
|
0.00%
|
2024/10/03
Hora 22:11
|
|
|
SPDR S&P Emerging Markets Dividend Aristocrats
|
12.98 |
12.98 |
12.87 |
12.98 |
0.00
|
0.00%
|
2024/10/03
Hora 22:11
|
|
|
Franklin Liberty Euro Short Maturity UCITS ETF EUR
|
25.75 |
25.75 |
25.75 |
25.75 |
0.00
|
0.00%
|
2024/10/03
Hora 22:11
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
16.72 |
16.72 |
16.68 |
16.72 |
0.00
|
0.00%
|
2024/10/03
Hora 22:11
|
|
|
iShares MSCI Europe Value Factor
|
8.69 |
8.69 |
8.69 |
8.69 |
0.00
|
0.00%
|
2024/10/03
Hora 22:11
|
|
|
iShares Global Corp Bnd EUR Hdg
|
89.05 |
89.05 |
89.05 |
89.13 |
0.00
|
0.00%
|
2024/10/03
Hora 20:09
|
|
|
Source Materials S&P US Select Sector
|
566.5 |
566.5 |
566.5 |
566.5 |
0.00
|
0.00%
|
2024/10/03
Hora 20:09
|
|
|
UBS ETF - MSCI USA Socially Responsible UCITS ETF
|
27.5 |
27.5 |
27.5 |
27.5 |
0.00
|
0.00%
|
2024/10/03
Hora 20:09
|
|
|
21Shares Stellar
|
4.2 |
4.2 |
4.2 |
4.2 |
0.00
|
0.00%
|
2024/10/03
Hora 20:09
|
|
|
Invesco Solar Energy UCITS
|
21.83 |
21.83 |
21.83 |
21.93 |
0.00
|
0.00%
|
2024/10/03
Hora 20:09
|
|
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Resp
|
16.08 |
16.08 |
16.08 |
16.08 |
0.00
|
0.00%
|
2024/10/03
Hora 20:09
|
|
|
L&G Pharma Breakthrough UCITS
|
9.03 |
9.03 |
9.03 |
9.11 |
0.00
|
0.00%
|
2024/10/03
Hora 20:09
|
|
|
SPDR MSCI World Consumer Staples UCITS
|
49.09 |
49.09 |
49.09 |
49.09 |
0.00
|
0.00%
|
2024/10/03
Hora 20:09
|
|
|
SPDR MSCI World Utilities UCITS USD Acc
|
57.22 |
57.22 |
57.2 |
57.22 |
0.00
|
0.00%
|
2024/10/03
Hora 20:09
|
|
|
UBS (Irl) plc - Factor MSCI USA Quality UCITS (hed
|
29.91 |
29.91 |
29.91 |
29.91 |
0.00
|
0.00%
|
2024/10/03
Hora 20:09
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
192.98 |
192.98 |
192.98 |
192.98 |
0.00
|
0.00%
|
2024/10/03
Hora 20:09
|
|
|
WisdomTree Solana
|
17.75 |
17.75 |
17.75 |
18.15 |
0.00
|
0.00%
|
2024/10/03
Hora 20:09
|
|
|
Lyxor MSCI Emerging Markets UCITS Acc USD
|
14.51 |
14.51 |
14.51 |
14.51 |
0.00
|
0.00%
|
2024/10/03
Hora 20:09
|
|
|
iShares MSCI Brazil UCITS Dist
|
22.97 |
22.97 |
22.97 |
23.5 |
0.00
|
0.00%
|
2024/10/03
Hora 20:09
|
|
|
SPDR S&P US Communication Services Select Sector
|
38.45 |
38.45 |
38.45 |
38.45 |
0.00
|
0.00%
|
2024/10/03
Hora 20:09
|
|
|
iShares Edge MSCI USA Value Factor
|
9.95 |
9.95 |
9.94 |
9.99 |
0.00
|
0.00%
|
2024/10/03
Hora 20:09
|
|
|
BNP Paribas Easy Stoxx Europe 600
|
16.15 |
16.15 |
16.15 |
16.15 |
0.00
|
0.00%
|
2024/10/03
Hora 19:04
|
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
18.02 |
18.02 |
18.02 |
18.02 |
0.00
|
0.00%
|
2024/10/03
Hora 19:04
|
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
137.62 |
137.62 |
137.62 |
137.62 |
0.00
|
0.00%
|
2024/10/03
Hora 19:04
|
|
|
Amundi CAC 40 UCITS
|
126.24 |
126.24 |
126.24 |
126.24 |
0.00
|
0.00%
|
2024/10/03
Hora 19:04
|
|
|
iShares MSCI USA Dividend IQ
|
52.46 |
52.46 |
52.46 |
52.46 |
0.00
|
0.00%
|
2024/10/03
Hora 19:04
|
|
|
iShares MSCI World Islamic UCITS
|
49.99 |
49.99 |
49.99 |
49.99 |
0.00
|
0.00%
|
2024/10/03
Hora 19:04
|
|
|
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR
|
101.44 |
101.44 |
101.44 |
101.44 |
0.00
|
0.00%
|
2024/10/03
Hora 19:04
|
|
|
UBS plc Bloomberg Commodity SF A-acc EUR
|
52.98 |
52.98 |
52.98 |
52.98 |
0.00
|
0.00%
|
2024/10/03
Hora 19:04
|
|
|
UBS MSCI USA Socially Responsible hedgedA-acc
|
27.7 |
27.7 |
27.7 |
27.7 |
0.00
|
0.00%
|
2024/10/03
Hora 19:04
|
|
|
db x-trackers MSCI EMU UCITS DR
|
48.47 |
48.47 |
48.47 |
48.47 |
0.00
|
0.00%
|
2024/10/03
Hora 19:04
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility
|
33.28 |
33.28 |
33.28 |
33.28 |
0.00
|
0.00%
|
2024/10/03
Hora 19:04
|
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
11.25 |
11.25 |
11.21 |
11.25 |
0.00
|
0.00%
|
2024/10/03
Hora 19:04
|
|
|
iShares $ Development Bank Bonds UCITS (Acc)
|
5.22 |
5.22 |
5.22 |
5.22 |
0.00
|
0.00%
|
2024/10/03
Hora 19:04
|
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
120.44 |
120.44 |
120.44 |
120.98 |
0.00
|
0.00%
|
2024/10/03
Hora 19:04
|
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D
|
36.64 |
36.64 |
36.64 |
36.64 |
0.00
|
0.00%
|
2024/10/03
Hora 19:04
|
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t
|
32.4 |
32.4 |
32.4 |
32.4 |
0.00
|
0.00%
|
2024/10/03
Hora 19:04
|
|
|
iShares MSCI Europe Quality DE
|
10.56 |
10.56 |
10.56 |
10.61 |
0.00
|
0.00%
|
2024/10/03
Hora 19:04
|
|
|
Invesco EURO STOXX Optimised Banks UCITS
|
101.62 |
101.62 |
101.22 |
101.64 |
0.00
|
0.00%
|
2024/10/03
Hora 19:04
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
17.28 |
17.28 |
17.28 |
17.28 |
0.00
|
0.00%
|
2024/10/03
Hora 19:04
|
|
|
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis
|
33.14 |
33.14 |
33.14 |
33.14 |
0.00
|
0.00%
|
2024/10/03
Hora 19:04
|
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD
|
14.82 |
14.82 |
14.76 |
14.82 |
0.00
|
0.00%
|
2024/10/03
Hora 19:04
|
|
|
Raiffeisen Solid Gold CHF Hedged
|
5345 |
5345 |
5345 |
5345 |
0.00
|
0.00%
|
2024/10/03
Hora 18:07
|
|
|
UBS plc MSCI ACWI SF hedged GBP A-Ukdis
|
210.15 |
210.15 |
210.15 |
210.15 |
0.00
|
0.00%
|
2024/10/03
Hora 18:07
|
|
|
Raiffeisen Solid Gold Ounces A Inc USD
|
2541.5 |
2541.5 |
2534 |
2543 |
0.00
|
0.00%
|
2024/10/03
Hora 18:07
|
|
|
Amundi ETF Stoxx Europe 600 UCITS
|
127.18 |
127.18 |
127.18 |
127.84 |
0.00
|
0.00%
|
2024/10/03
Hora 18:07
|
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
91.74 |
91.74 |
91.74 |
91.74 |
0.00
|
0.00%
|
2024/10/03
Hora 18:07
|
|
|
CoinShares Physical Ethereum (ETH)
|
59.07 |
59.07 |
59.07 |
60 |
0.00
|
0.00%
|
2024/10/03
Hora 18:07
|
|
|
21Shares Algorand
|
1.06 |
1.06 |
1.06 |
1.06 |
0.00
|
0.00%
|
2024/10/03
Hora 18:07
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
17.09 |
17.09 |
17.09 |
17.17 |
0.00
|
0.00%
|
2024/10/03
Hora 18:07
|
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
179.04 |
179.04 |
179.04 |
179.04 |
0.00
|
0.00%
|
2024/10/03
Hora 18:07
|
|
|
Invesco FTSE RAFI US 1000 UCITS
|
33.38 |
33.38 |
33.35 |
33.38 |
0.00
|
0.00%
|
2024/10/03
Hora 18:07
|
|
|
iShares S&P 500 Communication Sector USD Acc
|
10.14 |
10.14 |
10.14 |
10.14 |
0.00
|
0.00%
|
2024/10/03
Hora 18:07
|
|
|
UBS Irl Factor MSCI USA Low Volatility UCITS (hedg
|
29.31 |
29.31 |
29.31 |
29.31 |
0.00
|
0.00%
|
2024/10/03
Hora 18:07
|
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCIT
|
27.8 |
27.8 |
27.8 |
27.81 |
0.00
|
0.00%
|
2024/10/03
Hora 18:07
|
|
|
VanEck Vectors New China ESG UCITS A USD Acc
|
13.68 |
13.68 |
13.68 |
14.03 |
0.00
|
0.00%
|
2024/10/03
Hora 18:07
|
|
|
UBS - MSCI Singapore UCITS
|
18.15 |
18.15 |
18.15 |
18.15 |
0.00
|
0.00%
|
2024/10/03
Hora 17:07
|
|
|
iShares MSCI Japan UCITS Dist
|
2624.5 |
2624.5 |
2615.5 |
2626 |
0.00
|
0.00%
|
2024/10/03
Hora 17:07
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
132.73 |
132.73 |
132.73 |
132.73 |
0.00
|
0.00%
|
2024/10/03
Hora 17:07
|
|
|
WisdomTree Solana
|
15.19 |
15.19 |
15.19 |
15.42 |
0.00
|
0.00%
|
2024/10/03
Hora 17:07
|
|
|
BNP Paribas Easy S&P 500 H
|
20.76 |
20.76 |
20.73 |
20.76 |
0.00
|
0.00%
|
2024/10/03
Hora 16:05
|
|
|
PIMCO Short-Term High Yield Corp UK
|
153.51 |
153.51 |
153.51 |
153.51 |
0.00
|
0.00%
|
2024/10/03
Hora 16:05
|
|
|
iShares S&P 500 Industrials Sector Acc
|
11.22 |
11.22 |
11.22 |
11.22 |
0.00
|
0.00%
|
2024/10/03
Hora 16:05
|
|
|
Lyxor Daily Double Short SMI C
|
2.05 |
2.05 |
2.04 |
2.05 |
0.00
|
0.00%
|
2024/10/03
Hora 16:05
|
|
|
iShares $ High Yield Corp Bond Acc Share Class
|
5.75 |
5.75 |
5.75 |
5.75 |
0.00
|
0.00%
|
2024/10/03
Hora 16:05
|
|
|
UBS MSCI Switzerland 20/35 hedged A-acc
|
25.9 |
25.9 |
25.9 |
26.1 |
0.00
|
0.00%
|
2024/10/03
Hora 16:05
|
|
|
iShares FTSE 250 UCITS
|
21.59 |
21.59 |
21.59 |
21.65 |
0.00
|
0.00%
|
2024/10/03
Hora 16:05
|
|
|
Invesco Physical Bitcoin
|
59.42 |
59.42 |
59.42 |
59.42 |
0.00
|
0.00%
|
2024/10/03
Hora 16:05
|
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
47.98 |
47.98 |
47.9 |
47.98 |
0.00
|
0.00%
|
2024/10/03
Hora 15:11
|
|
|
UBS MSCI Canada UCITS EUR
|
26.69 |
26.69 |
26.69 |
26.69 |
0.00
|
0.00%
|
2024/10/03
Hora 15:11
|
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
25.11 |
25.11 |
25.11 |
25.11 |
0.00
|
0.00%
|
2024/10/03
Hora 15:11
|
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accum
|
57 |
57 |
57 |
57 |
0.00
|
0.00%
|
2024/10/03
Hora 15:11
|
|
|
SPDR MSCI World Materials UCITS ETF USD Acc
|
66.34 |
66.34 |
66.34 |
66.4 |
0.00
|
0.00%
|
2024/10/03
Hora 15:11
|
|
|
iShares Bric 50 UCITS
|
23.87 |
23.87 |
23.75 |
24 |
0.00
|
0.00%
|
2024/10/03
Hora 15:11
|
|
|
UBS plc MSCI ACWI SF hedged EUR A-acc
|
208.5 |
208.5 |
208.5 |
209 |
0.00
|
0.00%
|
2024/10/03
Hora 15:11
|
|
|
iShares UK Dividend UCITS
|
8.43 |
8.43 |
8.43 |
8.43 |
0.00
|
0.00%
|
2024/10/03
Hora 14:08
|
|
|
Franklin FTSE Brazil UCITS
|
25.58 |
25.58 |
25.58 |
25.58 |
0.00
|
0.00%
|
2024/10/03
Hora 14:08
|
|
|
HSBC EURO STOXX 50 UCITS
|
51.49 |
51.49 |
51.49 |
51.49 |
0.00
|
0.00%
|
2024/10/03
Hora 13:12
|
|
|
iShares USD Ultrashort Bond UCITS
|
86.39 |
86.39 |
86.39 |
86.57 |
0.00
|
0.00%
|
2024/10/03
Hora 13:12
|
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
15.31 |
15.31 |
15.31 |
15.31 |
0.00
|
0.00%
|
2024/10/03
Hora 13:12
|
|
|
HSBC MSCI Korea UCITS
|
49.85 |
49.85 |
49.85 |
49.85 |
0.00
|
0.00%
|
2024/10/03
Hora 13:12
|
|
|
Xtrackers MSCI Japan UCITS 1C
|
12094 |
12094 |
12094 |
12136 |
0.00
|
0.00%
|
2024/10/03
Hora 13:12
|
|
|
iShares US Aggregate Bond UCITS
|
96.12 |
96.12 |
96.12 |
96.12 |
0.00
|
0.00%
|
2024/10/03
Hora 12:14
|
|
|
Amundi ETF MSCI Switzerland UCITS
|
11.46 |
11.46 |
11.46 |
11.46 |
0.00
|
0.00%
|
2024/10/03
Hora 12:14
|
|
|
iShares TecDAX UCITS
|
29.69 |
29.69 |
29.69 |
29.69 |
0.00
|
0.00%
|
2024/10/03
Hora 12:14
|
|
|
iShares MSCI World Value Factor UCITS
|
44.5 |
44.5 |
44.5 |
44.5 |
0.00
|
0.00%
|
2024/10/03
Hora 12:14
|
|
|
SPDR MSCI Europe Small Cap UCITS
|
297 |
297 |
297 |
297 |
0.00
|
0.00%
|
2024/10/03
Hora 12:14
|
|
|
iShares MSCI Europe ex-UK UCITS
|
42.12 |
42.12 |
42.12 |
42.12 |
0.00
|
0.00%
|
2024/10/03
Hora 12:14
|
|
|
iShares EURO STOXX Mid UCITS
|
63.01 |
63.01 |
63.01 |
63.01 |
0.00
|
0.00%
|
2024/10/03
Hora 12:14
|
|
|
iShares STOXX Europe 50 UCITS
|
42.55 |
42.55 |
42.55 |
42.55 |
0.00
|
0.00%
|
2024/10/03
Hora 12:14
|
|
|
WisdomTree Artificial Intelligence UCITS ETF - USD
|
61.31 |
61.31 |
61.31 |
61.31 |
0.00
|
0.00%
|
2024/10/03
Hora 12:14
|
|
|
iShares EURO STOXX Small UCITS
|
40.35 |
40.35 |
40.35 |
40.35 |
0.00
|
0.00%
|
2024/10/03
Hora 12:14
|
|
|
Amundi MSCI USA 2
|
720.6 |
720.6 |
720.6 |
720.6 |
0.00
|
0.00%
|
2024/10/03
Hora 12:14
|
|
|
iShares Edge MSCI Europe MF GBp
|
9.65 |
9.65 |
9.65 |
9.65 |
0.00
|
0.00%
|
2024/10/03
Hora 12:14
|
|
|
Global X Telemedicine & Digital Health A
|
6.72 |
6.72 |
6.72 |
6.72 |
0.00
|
0.00%
|
2024/10/03
Hora 12:13
|
|
|
UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (
|
11.87 |
11.87 |
11.87 |
11.87 |
0.00
|
0.00%
|
2024/10/03
Hora 12:13
|
|
|
WisdomTree Crypto Altcoins
|
2.35 |
2.35 |
2.35 |
2.35 |
0.00
|
0.00%
|
2024/10/03
Hora 12:13
|
|
|
HSBC MSCI EUROPE UCITS
|
17.84 |
17.84 |
17.84 |
17.84 |
0.00
|
0.00%
|
2024/10/03
Hora 12:13
|
|
|
Xtrackers MSCI Japan UCITS 7C CHF Hedged
|
26.18 |
26.18 |
26.18 |
26.18 |
0.00
|
0.00%
|
2024/10/03
Hora 12:13
|
|
|
UBS Barclays EUR Treasury 1-10 EUR
|
11.86 |
11.86 |
11.86 |
11.86 |
0.00
|
0.00%
|
2024/10/03
Hora 12:13
|
|
|
WisdomTree Europe Equity Income UCITS
|
11.49 |
11.49 |
11.49 |
11.49 |
0.00
|
0.00%
|
2024/10/03
Hora 12:13
|
|
|
HSBC MSCI Canada UCITS
|
24.95 |
24.95 |
24.95 |
24.95 |
0.00
|
0.00%
|
2024/10/03
Hora 12:13
|
|
|
HSBC MSCI Canada UCITS
|
33.71 |
33.71 |
33.71 |
33.71 |
0.00
|
0.00%
|
2024/10/03
Hora 12:13
|
|
|
L&G Healthcare Breakthrough UCITS
|
10.32 |
10.32 |
10.32 |
10.32 |
0.00
|
0.00%
|
2024/10/02
Hora 22:17
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UC
|
31.04 |
31.04 |
31.04 |
31.04 |
0.00
|
0.00%
|
2024/10/02
Hora 22:17
|
|
|
UBS Platinum A-dis
|
95.39 |
95.39 |
94.45 |
95.89 |
0.00
|
0.00%
|
2024/10/02
Hora 22:17
|
|
|
Invesco Consumer Discretionary S&P US Select Secto
|
684.6 |
684.6 |
684.6 |
686.2 |
0.00
|
0.00%
|
2024/10/02
Hora 22:17
|
|
|
WisdomTree Battery Solutions UCITS ETF - USD Acc
|
31.2 |
31.2 |
30.82 |
31.2 |
0.00
|
0.00%
|
2024/10/02
Hora 22:17
|
|
|
Source MSCI Europe
|
343.65 |
343.65 |
343.65 |
343.65 |
0.00
|
0.00%
|
2024/10/02
Hora 20:14
|
|
|
SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)
|
20.06 |
20.06 |
20.06 |
20.06 |
0.00
|
0.00%
|
2024/10/02
Hora 20:14
|
|
|
Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermo
|
119.62 |
119.62 |
119.62 |
119.62 |
0.00
|
0.00%
|
2024/10/02
Hora 20:14
|
|
|
Invesco MSCI Europe ESG Universal Screened UCITS
|
63.9 |
63.9 |
63.9 |
63.9 |
0.00
|
0.00%
|
2024/10/02
Hora 20:14
|
|
|
Xtrackers Future Mobility UCITS
|
92.79 |
92.79 |
92.79 |
92.79 |
0.00
|
0.00%
|
2024/10/02
Hora 20:14
|
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
100.58 |
100.58 |
100.58 |
100.58 |
0.00
|
0.00%
|
2024/10/02
Hora 20:14
|
|
|
Franklin Emerging Markets UCITS
|
25.13 |
25.13 |
25.13 |
25.13 |
0.00
|
0.00%
|
2024/10/02
Hora 20:14
|
|
|
iShares MSCI North America UCITS
|
105.42 |
105.42 |
105.2 |
105.42 |
0.00
|
0.00%
|
2024/10/02
Hora 20:14
|
|
|
Amundi MSCI World UCITS
|
530.7 |
530.7 |
528.3 |
530.7 |
0.00
|
0.00%
|
2024/10/02
Hora 20:14
|
|
|
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon
|
2015 |
2015 |
2015 |
2015 |
0.00
|
0.00%
|
2024/10/02
Hora 20:14
|
|
|
Fidelity US Quality Income Inc
|
10.86 |
10.86 |
10.86 |
10.86 |
0.00
|
0.00%
|
2024/10/02
Hora 19:11
|
|
|
VanEck Vectors Crypto Leaders A
|
6.41 |
6.41 |
6.41 |
6.41 |
0.00
|
0.00%
|
2024/10/02
Hora 19:11
|
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc
|
52.27 |
52.27 |
51.78 |
52.27 |
0.00
|
0.00%
|
2024/10/02
Hora 19:11
|
|
|
Amundi ETF MSCI China UCITS
|
282.2 |
282.2 |
282.2 |
287.95 |
0.00
|
0.00%
|
2024/10/02
Hora 19:11
|
|
|
UBS ETFs plc - MSCI Emerging Markets SF UCITS USD
|
58.39 |
58.39 |
58.39 |
59.04 |
0.00
|
0.00%
|
2024/10/02
Hora 19:11
|
|
|
UBS ETF Barclays US Liquid Corporates UCITS hedged
|
17.44 |
17.44 |
17.44 |
17.44 |
0.00
|
0.00%
|
2024/10/02
Hora 19:11
|
|
|
Amundi STOXX Europe 600 Banks UCITS Acc
|
31.59 |
31.59 |
31.59 |
31.59 |
0.00
|
0.00%
|
2024/10/02
Hora 19:11
|
|
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS
|
42.2 |
42.2 |
41.25 |
42.2 |
0.00
|
0.00%
|
2024/10/02
Hora 19:11
|
|
|
iShares Core € Govt Bond UCITS ETF EUR
|
112.87 |
112.87 |
112.87 |
113.34 |
0.00
|
0.00%
|
2024/10/02
Hora 18:14
|
|
|
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF
|
143.76 |
143.76 |
143.76 |
143.76 |
0.00
|
0.00%
|
2024/10/02
Hora 18:14
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
118.7 |
118.7 |
118.7 |
118.7 |
0.00
|
0.00%
|
2024/10/02
Hora 18:14
|
|
|
UBS plc MSCI USA Select Factor Mix hedged to EUR A
|
25.45 |
25.45 |
25.45 |
25.45 |
0.00
|
0.00%
|
2024/10/02
Hora 18:14
|
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
117.92 |
117.92 |
117.92 |
117.92 |
0.00
|
0.00%
|
2024/10/02
Hora 18:14
|
|
|
Invesco AT1 Capital Bond UCITS
|
26.79 |
26.79 |
26.79 |
26.79 |
0.00
|
0.00%
|
2024/10/02
Hora 18:14
|
|
|
iShares MSCI Mexico Capped USD
|
144.04 |
144.04 |
144.04 |
144.04 |
0.00
|
0.00%
|
2024/10/02
Hora 18:14
|
|
|
iShares Euro Corporate Bond 1-5Yr UCITS
|
100.91 |
100.91 |
100.91 |
100.91 |
0.00
|
0.00%
|
2024/10/02
Hora 18:14
|
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged
|
5.23 |
5.23 |
5.23 |
5.23 |
0.00
|
0.00%
|
2024/10/02
Hora 18:14
|
|
|
PIMCO Euro Short Maturity Source EUR Accumulation
|
102.4 |
102.4 |
102.4 |
102.4 |
0.00
|
0.00%
|
2024/10/02
Hora 17:12
|
|
|
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac
|
7.17 |
7.17 |
7.16 |
7.17 |
0.00
|
0.00%
|
2024/10/02
Hora 17:12
|
|
|
L&G Clean Water
|
15.92 |
15.92 |
15.92 |
15.92 |
0.00
|
0.00%
|
2024/10/02
Hora 17:12
|
|
|
SPDR MSCI USA Value UCITS
|
52.98 |
52.98 |
52.91 |
52.98 |
0.00
|
0.00%
|
2024/10/02
Hora 16:10
|
|
|
Invesco AT1 Capital Bond EUR Hdg Dist
|
16.52 |
16.52 |
16.52 |
16.52 |
0.00
|
0.00%
|
2024/10/02
Hora 16:10
|
|
|
UBS (Irl) plc - Factor MSCI USA Prime Value UCITS
|
17.42 |
17.42 |
17.42 |
17.46 |
0.00
|
0.00%
|
2024/10/02
Hora 16:10
|
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
49.19 |
49.19 |
49.19 |
49.19 |
0.00
|
0.00%
|
2024/10/02
Hora 16:10
|
|
|
Rize Environmental Impact 100 UCITS
|
4.28 |
4.28 |
4.28 |
4.28 |
0.00
|
0.00%
|
2024/10/02
Hora 16:10
|
|
|
Vanguard FTSE 250
|
36.14 |
36.14 |
36.14 |
36.14 |
0.00
|
0.00%
|
2024/10/02
Hora 16:10
|
|
|
HSBC MSCI Pacific ex Japan UCITS
|
15.08 |
15.08 |
15.02 |
15.08 |
0.00
|
0.00%
|
2024/10/02
Hora 16:10
|
|
|
iShares MSCI World Paris-Aligned Climate UCITS USD
|
6.53 |
6.53 |
6.53 |
6.53 |
0.00
|
0.00%
|
2024/10/02
Hora 16:10
|
|
|
Lyxor Japan TOPIX DR D
|
25700 |
25700 |
25700 |
25755 |
0.00
|
0.00%
|
2024/10/02
Hora 15:12
|
|
|
iShares MSCI Japan UCITS Acc
|
29580 |
29580 |
29580 |
29580 |
0.00
|
0.00%
|
2024/10/02
Hora 15:12
|
|
|
UBS plc MSCI ACWI SF hedged USD A-Ukdis
|
230.55 |
230.55 |
230.55 |
230.55 |
0.00
|
0.00%
|
2024/10/02
Hora 15:12
|
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
28.04 |
28.04 |
28.04 |
28.04 |
0.00
|
0.00%
|
2024/10/02
Hora 15:12
|
|
|
Lyxor UCITS Stoxx 50 Daily Leverage
|
53.43 |
53.43 |
53.43 |
53.76 |
0.00
|
0.00%
|
2024/10/02
Hora 15:12
|
|
|
UBS - MSCI World Socially Responsible UCITS
|
33.23 |
33.23 |
33.23 |
33.23 |
0.00
|
0.00%
|
2024/10/02
Hora 14:17
|
|
|
SPDR Barclays Capital Euro High Yield Bond
|
48.41 |
48.41 |
48.41 |
48.41 |
0.00
|
0.00%
|
2024/10/02
Hora 14:17
|
|
|
PowerShares Preferred Shares UCITS EUR Hedged Dist
|
14.75 |
14.75 |
14.75 |
14.75 |
0.00
|
0.00%
|
2024/10/02
Hora 14:17
|
|
|
Global X Cloud Computing UCITS USD Acc
|
8.36 |
8.36 |
8.36 |
8.36 |
0.00
|
0.00%
|
2024/10/02
Hora 14:17
|
|
|
iShares UK Property UCITS
|
5.33 |
5.33 |
5.33 |
5.33 |
0.00
|
0.00%
|
2024/10/02
Hora 14:17
|
|
|
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri
|
7.27 |
7.27 |
7.27 |
7.27 |
0.00
|
0.00%
|
2024/10/02
Hora 14:16
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
13.99 |
13.99 |
13.99 |
13.99 |
0.00
|
0.00%
|
2024/10/02
Hora 14:16
|
|
|
UBS MSCI EMU A-dis
|
13.69 |
13.69 |
13.69 |
13.69 |
0.00
|
0.00%
|
2024/10/02
Hora 13:11
|
|
|
iShares DivDAX UCITS DE
|
18.91 |
18.91 |
18.91 |
18.91 |
0.00
|
0.00%
|
2024/10/02
Hora 12:19
|
|
|
SPDR Barclays U.S. TIPS
|
29.35 |
29.35 |
29.35 |
29.35 |
0.00
|
0.00%
|
2024/10/02
Hora 12:19
|
|
|
Global Balanced Fund UCITS
|
8.64 |
8.64 |
8.64 |
8.64 |
0.00
|
0.00%
|
2024/10/02
Hora 12:19
|
|
|
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond
|
128.68 |
128.68 |
128.68 |
128.68 |
0.00
|
0.00%
|
2024/10/02
Hora 12:19
|
|
|
L&G ESG Emerging Markets Corporate Bond (USD) UCIT
|
9.11 |
9.11 |
9.11 |
9.11 |
0.00
|
0.00%
|
2024/10/02
Hora 12:19
|
|
|
SPDR FTSE UK All Share UCITS ETF GBP (Dist)
|
6.13 |
6.13 |
6.13 |
6.13 |
0.00
|
0.00%
|
2024/10/02
Hora 12:19
|
|
|
iShares MDAX UCITS DE
|
206.35 |
206.35 |
206.35 |
206.35 |
0.00
|
0.00%
|
2024/10/01
Hora 23:14
|
|
|
iShares MSCI Canada ETF USD
|
282.4 |
282.4 |
282.25 |
282.4 |
0.00
|
0.00%
|
2024/10/01
Hora 23:14
|
|
|
iShares FTSE MIB GBP
|
154.06 |
154.06 |
154.06 |
154.06 |
0.00
|
0.00%
|
2024/10/01
Hora 23:14
|
|
|
UBS plc MSCI USA Select Factor Mix hedged to CHF A
|
23.65 |
23.65 |
23.57 |
23.65 |
0.00
|
0.00%
|
2024/10/01
Hora 23:14
|
|
|
SPDR MSCI Europe Consumer Discretionary UCITS
|
161.72 |
161.72 |
161.72 |
164.92 |
0.00
|
0.00%
|
2024/10/01
Hora 20:15
|
|
|
VanEck Morningstar US Sustainable Wide Moat UCITS
|
50.99 |
50.99 |
50.99 |
51.05 |
0.00
|
0.00%
|
2024/10/01
Hora 20:15
|
|
|
Invesco FTSE RAFI Europe UCITS
|
11.3 |
11.3 |
11.3 |
11.3 |
0.00
|
0.00%
|
2024/10/01
Hora 20:15
|
|
|
Global X Cybersecurity UCITS USD Acc
|
11.43 |
11.43 |
11.43 |
11.43 |
0.00
|
0.00%
|
2024/10/01
Hora 20:15
|
|
|
Goldman Sachs Access China Government Bond UCITS E
|
53.9 |
53.9 |
53.9 |
53.95 |
0.00
|
0.00%
|
2024/10/01
Hora 20:15
|
|
|
iShares $ Short Duration High Yield Corp Bond UCIT
|
75.29 |
75.29 |
75.29 |
75.29 |
0.00
|
0.00%
|
2024/10/01
Hora 20:15
|
|
|
WisdomTree Crypto Market
|
4.97 |
4.97 |
4.97 |
4.97 |
0.00
|
0.00%
|
2024/10/01
Hora 20:15
|
|
|
Lyxor MSCI Eastern Europe ex Russia UCITS
|
24.07 |
24.07 |
24.07 |
24.07 |
0.00
|
0.00%
|
2024/10/01
Hora 20:15
|
|
|
HSBC MSCI Japan UCITS
|
5962 |
5962 |
5962 |
5962 |
0.00
|
0.00%
|
2024/10/01
Hora 20:15
|
|
|
Source Utilities S&P US Select Sector UCITS
|
564.7 |
564.7 |
564.7 |
564.7 |
0.00
|
0.00%
|
2024/10/01
Hora 19:13
|
|
|
Source Consumer Staples S&P US Select Sector
|
690.3 |
690.3 |
690.3 |
690.3 |
0.00
|
0.00%
|
2024/10/01
Hora 19:13
|
|
|
Invesco MSCI World UCITS
|
114.7 |
114.7 |
114.7 |
115.64 |
0.00
|
0.00%
|
2024/10/01
Hora 19:13
|
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
6301 |
6301 |
6301 |
6336 |
0.00
|
0.00%
|
2024/10/01
Hora 19:13
|
|
|
iShares Italy Government Bond UCITS
|
153.73 |
153.73 |
153.73 |
153.73 |
0.00
|
0.00%
|
2024/10/01
Hora 19:13
|
|
|
SPDR S&P Euro Dividend Aristocrats
|
23.48 |
23.48 |
23.48 |
23.63 |
0.00
|
0.00%
|
2024/10/01
Hora 19:13
|
|
|
UBS (Irl) Fund Solutions plc € Euro Equity Defensi
|
138.8 |
138.8 |
138.8 |
139.74 |
0.00
|
0.00%
|
2024/10/01
Hora 19:13
|
|
|
UBS ETF - Bloomberg Barclays US 1-3 Year Treasury
|
10.16 |
10.16 |
10.16 |
10.16 |
0.00
|
0.00%
|
2024/10/01
Hora 19:13
|
|
|
BNP Paribas Easy S&P 500 C
|
22.76 |
22.76 |
22.76 |
22.76 |
0.00
|
0.00%
|
2024/10/01
Hora 19:13
|
|
|
HSBC Japan Sustainable Equity UCITS
|
18.2 |
18.2 |
18.2 |
18.2 |
0.00
|
0.00%
|
2024/10/01
Hora 19:13
|
|
|
Lyxor UCITS Stoxx Europe 600 Basic Resources
|
93.57 |
93.57 |
93.57 |
93.57 |
0.00
|
0.00%
|
2024/10/01
Hora 18:15
|
|
|
WisdomTree Cloud Computing UCITS ETF - USD Acc
|
30.87 |
30.87 |
30.87 |
30.87 |
0.00
|
0.00%
|
2024/10/01
Hora 18:15
|
|
|
Fidelity Sustainable Research Enhanced US Equity U
|
10.17 |
10.17 |
10.17 |
10.17 |
0.00
|
0.00%
|
2024/10/01
Hora 18:15
|
|
|
15 FiCAS Active Crypto
|
185.9 |
185.9 |
185.9 |
185.9 |
0.00
|
0.00%
|
2024/10/01
Hora 18:15
|
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
8.21 |
8.21 |
8.21 |
8.21 |
0.00
|
0.00%
|
2024/10/01
Hora 18:15
|
|
|
WisdomTree Emerging Markets Equity Income UCITS ET
|
13.36 |
13.36 |
13.36 |
13.36 |
0.00
|
0.00%
|
2024/10/01
Hora 18:15
|
|
|
21Shares Tezos
|
4.07 |
4.07 |
4.07 |
4.07 |
0.00
|
0.00%
|
2024/10/01
Hora 18:15
|
|
|
iShares J.P. Morgan $ EM Bond Acc
|
4.95 |
4.95 |
4.95 |
4.97 |
0.00
|
0.00%
|
2024/10/01
Hora 18:15
|
|
|
iShares EUR Govt Bond 20 Target Duration
|
3.94 |
3.94 |
3.94 |
3.94 |
0.00
|
0.00%
|
2024/10/01
Hora 18:15
|
|
|
Vanguard USD Emerging Markets Government Bond UCIT
|
48.64 |
48.64 |
48.64 |
48.64 |
0.00
|
0.00%
|
2024/10/01
Hora 17:08
|
|
|
Xtrackers ESG MSCI Europe UCITS 1C
|
30.36 |
30.36 |
30.36 |
30.36 |
0.00
|
0.00%
|
2024/10/01
Hora 17:08
|
|
|
UBS (Irl) plc MSCI Emerging Markets Climate Paris
|
12.5 |
12.5 |
12.5 |
12.5 |
0.00
|
0.00%
|
2024/10/01
Hora 17:08
|
|
|
iShares Global AAA-AA Govt Bnd
|
81.88 |
81.88 |
81.88 |
81.88 |
0.00
|
0.00%
|
2024/10/01
Hora 16:12
|
|
|
SPDR S&P 500 Low Volatility UCITS
|
67.56 |
67.56 |
67.56 |
67.56 |
0.00
|
0.00%
|
2024/10/01
Hora 16:12
|
|
|
PIMCO Low Duration US Corporate Bond Source Ucits
|
100.19 |
100.19 |
100.19 |
100.19 |
0.00
|
0.00%
|
2024/10/01
Hora 16:12
|
|
|
Amundi Stoxx Global Artificial Intelligence
|
107.08 |
107.08 |
107.08 |
107.08 |
0.00
|
0.00%
|
2024/10/01
Hora 15:14
|
|
|
iShares STOXX Europe 600 Telecommunications UCITS
|
21.95 |
21.95 |
21.95 |
21.95 |
0.00
|
0.00%
|
2024/10/01
Hora 15:14
|
|
|
JPMorgans (Ireland) ICAV - USD Emerging Markets So
|
89.44 |
89.44 |
89.44 |
89.61 |
0.00
|
0.00%
|
2024/10/01
Hora 15:14
|
|
|
Fidelity US Quality Income Acc
|
12.92 |
12.92 |
12.92 |
12.92 |
0.00
|
0.00%
|
2024/10/01
Hora 14:14
|
|
|
UBS Irl Factor MSCI USA Quality UCITS (hedged to E
|
42.09 |
42.09 |
42.09 |
42.09 |
0.00
|
0.00%
|
2024/10/01
Hora 14:14
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
15.15 |
15.15 |
15.15 |
15.15 |
0.00
|
0.00%
|
2024/10/01
Hora 14:14
|
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
78.14 |
78.14 |
78.14 |
78.14 |
0.00
|
0.00%
|
2024/10/01
Hora 14:14
|
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS-
|
101.82 |
101.82 |
101.82 |
101.9 |
0.00
|
0.00%
|
2024/10/01
Hora 14:14
|
|
|
iShares Euro Corporate Bond BBB UK
|
4.86 |
4.86 |
4.85 |
4.86 |
0.00
|
0.00%
|
2024/10/01
Hora 14:14
|
|
|
UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-
|
15.98 |
15.98 |
15.98 |
15.98 |
0.00
|
0.00%
|
2024/10/01
Hora 14:14
|
|
|
Invesco FTSE RAFI All World 3000 UCITS
|
29.11 |
29.11 |
29.11 |
29.11 |
0.00
|
0.00%
|
2024/10/01
Hora 12:18
|
|
|
Amundi ETF MSCI Emerging Markets UCITS
|
5.23 |
5.23 |
5.23 |
5.23 |
0.00
|
0.00%
|
2024/10/01
Hora 12:18
|
|
|
iShares Euro Ultrashort Bond UCITS
|
96.04 |
96.04 |
96.04 |
96.04 |
0.00
|
0.00%
|
2024/10/01
Hora 12:18
|
|
|
SPDR MSCI Japan
|
9036 |
9036 |
9036 |
9036 |
0.00
|
0.00%
|
2024/10/01
Hora 12:18
|
|
|
db x-trackers MSCI Nordic DR 1D
|
50.6 |
50.6 |
50.6 |
50.6 |
0.00
|
0.00%
|
2024/10/01
Hora 12:18
|
|
|
iShares Euro Corp Bnd Financials
|
96.51 |
96.51 |
96.51 |
96.51 |
0.00
|
0.00%
|
2024/10/01
Hora 12:18
|
|
|
Amundi S&P Global Luxury
|
224.95 |
224.95 |
224.95 |
224.95 |
0.00
|
0.00%
|
2024/10/01
Hora 12:18
|
|
|
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS - Di
|
70.43 |
70.43 |
70.43 |
70.43 |
0.00
|
0.00%
|
2024/10/01
Hora 12:18
|
|
|
Lyxor UCITS LevDAX
|
174 |
174 |
174 |
174 |
0.00
|
0.00%
|
2024/09/30
Hora 20:00
|
|
|
iShares Global Corp Bond UCITS USD Hedged (Acc)
|
5.91 |
5.91 |
5.91 |
5.91 |
0.00
|
0.00%
|
2024/09/30
Hora 20:00
|
|
|
UBS (Irl) plc - MSCI Australia UCITS (hedged to GB
|
24.81 |
24.81 |
24.81 |
24.81 |
0.00
|
0.00%
|
2024/09/30
Hora 20:00
|
|
|
UBS Irl plc MSCI Australia hedged USD A-acc
|
26.73 |
26.73 |
26.72 |
27.04 |
0.00
|
0.00%
|
2024/09/30
Hora 20:00
|
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI
|
38.13 |
38.13 |
38.13 |
38.13 |
0.00
|
0.00%
|
2024/09/30
Hora 19:04
|
|
|
iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged Acc
|
4.85 |
4.85 |
4.85 |
4.85 |
0.00
|
0.00%
|
2024/09/30
Hora 19:04
|
|
|
iShares MSCI Japan EUR Hedged UCITS
|
88.34 |
88.34 |
88.34 |
88.34 |
0.00
|
0.00%
|
2024/09/30
Hora 18:09
|
|
|
Amundi ETF MSCI World Ex Europe UCITS
|
583.5 |
583.5 |
583.5 |
583.5 |
0.00
|
0.00%
|
2024/09/30
Hora 18:09
|
|
|
Invesco USD Corporate Bond UCITS
|
18.88 |
18.88 |
18.88 |
18.88 |
0.00
|
0.00%
|
2024/09/30
Hora 18:09
|
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas
|
104.45 |
104.45 |
104.39 |
104.5 |
0.00
|
0.00%
|
2024/09/30
Hora 18:09
|
|
|
Fidelity US Quality Income Acc
|
10.85 |
10.85 |
10.85 |
10.85 |
0.00
|
0.00%
|
2024/09/30
Hora 17:11
|
|
|
Fidelity Sustainable Research Enhanced Europe Equi
|
8.24 |
8.24 |
8.24 |
8.24 |
0.00
|
0.00%
|
2024/09/30
Hora 17:11
|
|
|
Global X CleanTech UCITS USD Acc
|
5.13 |
5.13 |
5.13 |
5.13 |
0.00
|
0.00%
|
2024/09/30
Hora 16:04
|
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI
|
135.26 |
135.26 |
135.26 |
135.26 |
0.00
|
0.00%
|
2024/09/30
Hora 14:08
|
|
|
iShares EUR Corp Bond ex-Financials GBP
|
103 |
103 |
103 |
103 |
0.00
|
0.00%
|
2024/09/30
Hora 13:05
|
|
|
iShares Edge MSCI Europe Minimum Volatility UCITS
|
59.06 |
59.06 |
59.06 |
59.06 |
0.00
|
0.00%
|
2024/09/30
Hora 13:05
|
|
|
Invesco AT1 Capital Bond CHF Hedged Acc
|
41.94 |
41.94 |
41.94 |
41.94 |
0.00
|
0.00%
|
2024/09/30
Hora 12:17
|
|
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liqui
|
12.48 |
12.48 |
12.48 |
12.48 |
0.00
|
0.00%
|
2024/09/30
Hora 12:17
|
|
|
UBS ETF € Bloomberg Barclays Euro Liquid Aggregate
|
10.44 |
10.44 |
10.44 |
10.44 |
0.00
|
0.00%
|
2024/09/30
Hora 12:17
|
|
|
UBS - MSCI Singapore UCITS
|
23.79 |
23.79 |
23.79 |
23.79 |
0.00
|
0.00%
|
2024/09/30
Hora 12:17
|
|
|
Invesco Global Buyback Achievers UCITS
|
56.02 |
56.02 |
56.02 |
56.02 |
0.00
|
0.00%
|
2024/09/30
Hora 12:17
|
|
|
UBS MSCI UK A-dis
|
21.07 |
21.07 |
21.07 |
21.07 |
0.00
|
0.00%
|
2024/09/30
Hora 12:17
|
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enh
|
50.89 |
50.89 |
50.89 |
50.89 |
0.00
|
0.00%
|
2024/09/30
Hora 12:17
|
|
|
Invesco FTSE RAFI Emerging Markets UCITS
|
9.6 |
9.6 |
9.6 |
9.6 |
0.00
|
0.00%
|
2024/09/27
Hora 20:05
|
|
|
WisdomTree Crypto Market
|
6.3 |
6.3 |
6.3 |
6.3 |
0.00
|
0.00%
|
2024/09/27
Hora 20:05
|
|
|
WisdomTree Crypto Altcoins
|
2.5 |
2.5 |
2.49 |
2.5 |
0.00
|
0.00%
|
2024/09/27
Hora 19:03
|
|
|
HSBC MSCI AC Far East ex Japan
|
53.7 |
53.7 |
53.7 |
53.7 |
0.00
|
0.00%
|
2024/09/27
Hora 17:59
|
|
|
PIMCO Low Duration US Corp Bond Source Inc
|
101.44 |
101.44 |
101.44 |
101.44 |
0.00
|
0.00%
|
2024/09/27
Hora 17:04
|
|
|
Lyxor Index Fund - Lyxor ESG USD High Yield (DR) U
|
9.12 |
9.12 |
9.12 |
9.12 |
0.00
|
0.00%
|
2024/09/27
Hora 17:04
|
|
|
iShares MSCI UK Small Cap UCITS
|
239.7 |
239.7 |
239.7 |
239.7 |
0.00
|
0.00%
|
2024/09/27
Hora 16:07
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Tre
|
14.38 |
14.38 |
14.38 |
14.38 |
0.00
|
0.00%
|
2024/09/27
Hora 16:07
|
|
|
Amundi MSCI Brazil UCITS ETF Acc
|
21.66 |
21.66 |
21.66 |
21.66 |
0.00
|
0.00%
|
2024/09/27
Hora 16:07
|
|
|
Amundi ETF MSCI India UCITS
|
1161 |
1161 |
1161 |
1168 |
0.00
|
0.00%
|
2024/09/27
Hora 15:05
|
|
|
WisdomTree Europe SmallCap Dividend UCITS ETF - Ac
|
20.76 |
20.76 |
20.76 |
20.76 |
0.00
|
0.00%
|
2024/09/27
Hora 15:05
|
|
|
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor
|
115.55 |
115.55 |
115.55 |
115.55 |
0.00
|
0.00%
|
2024/09/27
Hora 15:05
|
|
|
Invesco AT1 Capital Bond UCITS Dist
|
18.88 |
18.88 |
18.88 |
18.88 |
0.00
|
0.00%
|
2024/09/27
Hora 15:05
|
|
|
Lyxor 1 DAX50 ESG UCITS ETF I
|
38.65 |
38.65 |
38.65 |
38.65 |
0.00
|
0.00%
|
2024/09/27
Hora 12:01
|
|
|
Xtrackers World Net Zero Pathway Paris Aligned UCI
|
44.16 |
44.16 |
44.16 |
44.16 |
0.00
|
0.00%
|
2024/09/27
Hora 12:01
|
|
|
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD
|
24.64 |
24.64 |
24.64 |
24.64 |
0.00
|
0.00%
|
2024/09/27
Hora 12:01
|
|
|
Saturna Al-Kawthar Global Focused Equity UCITS
|
8.05 |
8.05 |
8.05 |
8.05 |
0.00
|
0.00%
|
2024/09/27
Hora 12:01
|
|
|
WisdomTree Cardano
|
4.23 |
4.23 |
4.23 |
4.23 |
0.00
|
0.00%
|
2024/09/27
Hora 12:01
|
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible
|
19.03 |
19.03 |
19.03 |
19.03 |
0.00
|
0.00%
|
2024/09/27
Hora 12:01
|
|
|
UBS Factor MSCI EMU Prime Value U EUR Ad
|
19.82 |
19.82 |
19.71 |
19.82 |
0.00
|
0.00%
|
2024/09/26
Hora 20:03
|
|
|
WisdomTree Europe Equity UCITS - USD Hedged Acc
|
33.13 |
33.13 |
33.13 |
33.13 |
0.00
|
0.00%
|
2024/09/26
Hora 20:03
|
|
|
iShares MSCI South Africa UCITS
|
39.45 |
39.45 |
39.45 |
39.45 |
0.00
|
0.00%
|
2024/09/26
Hora 19:10
|
|
|
Xtrackers EUR Corporate Green Bond UCITS 1C
|
25.37 |
25.37 |
25.37 |
25.37 |
0.00
|
0.00%
|
2024/09/26
Hora 19:10
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
20.27 |
20.27 |
20.27 |
20.27 |
0.00
|
0.00%
|
2024/09/26
Hora 19:10
|
|
|
iShares STOXX Europe 600 Banks UCITS
|
20.28 |
20.28 |
20.28 |
20.28 |
0.00
|
0.00%
|
2024/09/26
Hora 19:10
|
|
|
PowerShares EURO STOXX High Dividend Low Volatilit
|
24.55 |
24.55 |
24.55 |
24.55 |
0.00
|
0.00%
|
2024/09/26
Hora 18:07
|
|
|
Fidelity Sustainable Research Enhanced Pacific ex-
|
6.19 |
6.19 |
6.19 |
6.19 |
0.00
|
0.00%
|
2024/09/26
Hora 18:06
|
|
|
Fidelity Sustainable Research Enhanced Pacific ex-
|
5.25 |
5.25 |
5.25 |
5.25 |
0.00
|
0.00%
|
2024/09/26
Hora 18:06
|
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD
|
49.03 |
49.03 |
48.87 |
49.03 |
0.00
|
0.00%
|
2024/09/26
Hora 16:58
|
|
|
HSBC MSCI Japan UCITS
|
42.15 |
42.15 |
41.93 |
42.15 |
0.00
|
0.00%
|
2024/09/26
Hora 16:00
|
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS USD
|
87.27 |
87.27 |
87.27 |
87.27 |
0.00
|
0.00%
|
2024/09/26
Hora 13:59
|
|
|
SPDR Bloomberg SASB U.S. High Yield Corporate ESG
|
35.3 |
35.3 |
35.3 |
35.3 |
0.00
|
0.00%
|
2024/09/26
Hora 13:59
|
|
|
Global X Clean Water UCITS USD Acc
|
25.59 |
25.59 |
25.59 |
25.59 |
0.00
|
0.00%
|
2024/09/26
Hora 13:01
|
|
|
Lyxor Green Bond DR C-EUR
|
45.86 |
45.86 |
45.86 |
45.86 |
0.00
|
0.00%
|
2024/09/26
Hora 13:01
|
|
|
iShares $ TIPS 0-5 Dist Share Class
|
5.11 |
5.11 |
5.11 |
5.11 |
0.00
|
0.00%
|
2024/09/26
Hora 13:00
|
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS(hedged
|
18.39 |
18.39 |
18.39 |
18.39 |
0.00
|
0.00%
|
2024/09/26
Hora 12:02
|
|
|
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C
|
32.89 |
32.89 |
32.89 |
32.89 |
0.00
|
0.00%
|
2024/09/26
Hora 12:02
|
|
|
Lyxor UCITS MSCI Europe D-EUR
|
180.42 |
180.42 |
180.42 |
180.42 |
0.00
|
0.00%
|
2024/09/26
Hora 12:02
|
|
|
HSBC Emerging Market Sustainable Equity UCITS
|
15.84 |
15.84 |
15.84 |
15.84 |
0.00
|
0.00%
|
2024/09/26
Hora 12:02
|
|
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
11.04 |
11.04 |
11.04 |
11.04 |
0.00
|
0.00%
|
2024/09/26
Hora 12:02
|
|
|
VanEck Vectors Sustainable World Equal Weight
|
30.76 |
30.76 |
30.76 |
30.76 |
0.00
|
0.00%
|
2024/09/25
Hora 19:58
|
|
|
UBS Barclays US Liquid Corp 1-5 hedged GBP
|
12.84 |
12.84 |
12.84 |
12.84 |
0.00
|
0.00%
|
2024/09/25
Hora 19:11
|
|
|
WisdomTree Cybersecurity UCITS USD
|
24.98 |
24.98 |
24.98 |
24.98 |
0.00
|
0.00%
|
2024/09/25
Hora 19:11
|
|
|
HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS
|
23.41 |
23.41 |
23.4 |
23.41 |
0.00
|
0.00%
|
2024/09/25
Hora 19:11
|
|
|
iShares Euro Corporate Bond ex-Financials 1-5Yr UC
|
106.16 |
106.16 |
106.16 |
106.16 |
0.00
|
0.00%
|
2024/09/25
Hora 17:17
|
|
|
UBS Factor MSCI EMU Prime Value U EUR Ad
|
18.56 |
18.56 |
18.56 |
18.56 |
0.00
|
0.00%
|
2024/09/25
Hora 14:59
|
|
|
UBS (Irl) plc - Global Gender Equality UCITS Hedge
|
22.13 |
22.13 |
22.13 |
22.13 |
0.00
|
0.00%
|
2024/09/25
Hora 14:59
|
|
|
Fidelity Global Quality Income Inc
|
9.24 |
9.24 |
9.24 |
9.24 |
0.00
|
0.00%
|
2024/09/25
Hora 14:03
|
|
|
Lyxor UCITS Stoxx 50 D-EUR
|
53.16 |
53.16 |
53.16 |
53.16 |
0.00
|
0.00%
|
2024/09/25
Hora 14:03
|
|
|
iShares $ Treasury Bond 1-3 Acc
|
4.77 |
4.77 |
4.77 |
4.77 |
0.00
|
0.00%
|
2024/09/25
Hora 14:02
|
|
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula
|
48.4 |
48.4 |
48.4 |
48.4 |
0.00
|
0.00%
|
2024/09/25
Hora 13:04
|
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
6.85 |
6.85 |
6.85 |
6.85 |
0.00
|
0.00%
|
2024/09/25
Hora 12:20
|
|
|
HSBC Asia Pacific Ex Japan Sustainable Equity UCIT
|
17.64 |
17.64 |
17.64 |
17.64 |
0.00
|
0.00%
|
2024/09/25
Hora 12:20
|
|
|
Health Care S&P US Sector Source
|
747.7 |
747.7 |
747.7 |
747.7 |
0.00
|
0.00%
|
2024/09/24
Hora 19:13
|
|
|
WisdomTree Ethereum Cryptocurrency
|
22.97 |
22.97 |
22.97 |
22.97 |
0.00
|
0.00%
|
2024/09/24
Hora 19:13
|
|
|
iShares Global High Yield Corp Bond Acc
|
6.15 |
6.15 |
6.15 |
6.15 |
0.00
|
0.00%
|
2024/09/24
Hora 19:13
|
|
|
db x-trackers MSCI Europe UCITS
|
17.25 |
17.25 |
17.25 |
17.25 |
0.00
|
0.00%
|
2024/09/24
Hora 18:03
|
|
|
PIMCO Euro Short-Term High Yield Corporate Bond UC
|
11.5 |
11.5 |
11.5 |
11.5 |
0.00
|
0.00%
|
2024/09/24
Hora 18:03
|
|
|
Amundi STOXX Europe 600 Energy ESG Screened UCITS
|
55.9 |
55.9 |
55.9 |
55.9 |
0.00
|
0.00%
|
2024/09/24
Hora 17:13
|
|
|
Franklin Emerging Markets UCITS
|
28.26 |
28.26 |
28.26 |
28.29 |
0.00
|
0.00%
|
2024/09/23
Hora 20:13
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons
|
26.76 |
26.76 |
26.76 |
26.86 |
0.00
|
0.00%
|
2024/09/23
Hora 20:13
|
|
|
Amundi ETF MSCI Emerging Latin America UCITS
|
16 |
16 |
16 |
16 |
0.00
|
0.00%
|
2024/09/23
Hora 17:23
|
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
|
5.09 |
5.09 |
5.09 |
5.09 |
0.00
|
0.00%
|
2024/09/23
Hora 17:22
|
|
|
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EU
|
13.75 |
13.75 |
13.75 |
13.75 |
0.00
|
0.00%
|
2024/09/23
Hora 15:14
|
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UC
|
14.87 |
14.87 |
14.87 |
14.87 |
0.00
|
0.00%
|
2024/09/23
Hora 13:17
|
|
|
PIMCO Euro Short-Term High Yield Corporate Bond So
|
9.32 |
9.32 |
9.32 |
9.32 |
0.00
|
0.00%
|
2024/09/23
Hora 13:17
|
|
|
iShares J.P. Morgan $ EM Investment Grade Bond UCI
|
4.68 |
4.68 |
4.68 |
4.68 |
0.00
|
0.00%
|
2024/09/23
Hora 12:21
|
|
|
iShares Euro Corp Bnd Sustain Screen 0-3y
|
5.01 |
5.01 |
5.01 |
5.01 |
0.00
|
0.00%
|
2024/09/23
Hora 12:20
|
|
|
Lyxor 1 STOXX Europe 600 UCITS
|
49.42 |
49.42 |
49.42 |
49.42 |
0.00
|
0.00%
|
2024/09/20
Hora 20:08
|
|
|
BNP Paribas Easy Equity Low Vol Europe UCITS ETF D
|
149.04 |
149.04 |
149.04 |
149.04 |
0.00
|
0.00%
|
2024/09/20
Hora 18:03
|
|
|
SPDR MSCI EMU UCITS
|
71.43 |
71.43 |
71.43 |
71.43 |
0.00
|
0.00%
|
2024/09/20
Hora 15:07
|
|
|
PIMCO Short-Term High Yield Corp Bond Source UCITS
|
116.93 |
116.93 |
116.93 |
116.93 |
0.00
|
0.00%
|
2024/09/20
Hora 14:06
|
|
|
SPDR MSCI Europe Value UCITS ETF EUR Acc
|
46.82 |
46.82 |
46.82 |
46.82 |
0.00
|
0.00%
|
2024/09/19
Hora 20:04
|
|
|
UBS Irl plc - Global Gender Equality Hedged CHF Ad
|
15.79 |
15.79 |
15.79 |
15.79 |
0.00
|
0.00%
|
2024/09/19
Hora 20:04
|
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped
|
9.18 |
9.18 |
9.18 |
9.18 |
0.00
|
0.00%
|
2024/09/19
Hora 20:04
|
|
|
BetaBuilders US Equity UCITS USD Acc
|
53.35 |
53.35 |
53.35 |
53.36 |
0.00
|
0.00%
|
2024/09/19
Hora 20:04
|
|
|
Invesco US Treasury Bond UCITS GBP Hdg Dist
|
34.52 |
34.52 |
34.52 |
34.52 |
0.00
|
0.00%
|
2024/09/19
Hora 19:11
|
|
|
UBS (Irl) plc - MSCI World Climate Paris Aligned U
|
19.92 |
19.92 |
19.87 |
19.92 |
0.00
|
0.00%
|
2024/09/19
Hora 19:11
|
|
|
iShares MSCI World Consumer Discretionary Sector U
|
7.98 |
7.98 |
7.98 |
7.98 |
0.00
|
0.00%
|
2024/09/19
Hora 19:10
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
9.33 |
9.33 |
9.33 |
9.33 |
0.00
|
0.00%
|
2024/09/19
Hora 13:12
|
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr - USD
|
111.37 |
111.37 |
111.37 |
111.37 |
0.00
|
0.00%
|
2024/09/19
Hora 12:11
|
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
214.92 |
214.92 |
214.92 |
214.92 |
0.00
|
0.00%
|
2024/09/18
Hora 18:07
|
|
|
UBS (Irl) plc MSCI ACWI Climate Paris Aligned UCIT
|
18 |
18 |
18 |
18 |
0.00
|
0.00%
|
2024/09/18
Hora 15:07
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
150.8 |
150.8 |
150.8 |
150.8 |
0.00
|
0.00%
|
2024/09/18
Hora 12:16
|
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
40.65 |
40.65 |
40.65 |
40.65 |
0.00
|
0.00%
|
2024/09/17
Hora 14:17
|
|
|
iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (Ac
|
5.12 |
5.12 |
5.12 |
5.12 |
0.00
|
0.00%
|
2024/09/17
Hora 12:19
|
|
|
WisdomTree Emerging Markets SmallCap Dividend UCIT
|
17.45 |
17.45 |
17.45 |
17.45 |
0.00
|
0.00%
|
2024/09/16
Hora 19:15
|
|
|
WisdomTree US Equity Income UCITS
|
20.86 |
20.86 |
20.8 |
20.86 |
0.00
|
0.00%
|
2024/09/16
Hora 19:15
|
|
|
Invesco Communications S&P US Select Sector UCITS
|
74.57 |
74.57 |
74.57 |
74.57 |
0.00
|
0.00%
|
2024/09/16
Hora 18:15
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
17.23 |
17.23 |
17.23 |
17.23 |
0.00
|
0.00%
|
2024/09/16
Hora 17:13
|
|
|
WisdomTree Cardano
|
4.11 |
4.11 |
4.11 |
4.11 |
0.00
|
0.00%
|
2024/09/16
Hora 12:15
|
|
|
UBS (Irl) plc MSCI USA ESG Universal Low Carbon Se
|
18.3 |
18.3 |
18.3 |
18.3 |
0.00
|
0.00%
|
2024/09/13
Hora 19:06
|
|
|
HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS
|
40.48 |
40.48 |
40.48 |
40.48 |
0.00
|
0.00%
|
2024/09/13
Hora 19:06
|
|
|
UBS (Irl) plc – MSCI World Socially Responsible UC
|
13.53 |
13.53 |
13.5 |
13.53 |
0.00
|
0.00%
|
2024/09/13
Hora 19:06
|
|
|
UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-ac
|
26.48 |
26.48 |
26.4 |
26.48 |
0.00
|
0.00%
|
2024/09/13
Hora 19:06
|
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe
|
8.06 |
8.06 |
8.06 |
8.06 |
0.00
|
0.00%
|
2024/09/12
Hora 19:54
|
|
|
Source Financials S&P US Select Sector UCITS USD
|
334.7 |
334.7 |
334.7 |
337.4 |
0.00
|
0.00%
|
2024/09/11
Hora 20:05
|
|
|
UBS plc MSCI ACWI SF hedged to JPY A-acc
|
2031 |
2031 |
2031 |
2054 |
0.00
|
0.00%
|
2024/09/11
Hora 19:11
|
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
162.02 |
162.02 |
162.02 |
162.02 |
0.00
|
0.00%
|
2024/09/11
Hora 18:07
|
|
|
iShares DAX® ESG UCITS (DE)
|
5.99 |
5.99 |
5.99 |
5.99 |
0.00
|
0.00%
|
2024/09/11
Hora 18:07
|
|
|
VanEck Vectors Emerging Markets High Yield Bond UC
|
102.21 |
102.21 |
102.21 |
102.21 |
0.00
|
0.00%
|
2024/09/11
Hora 14:09
|
|
|
Ossiam Shiller Barclays Cape UK
|
521.1 |
521.1 |
521.1 |
521.1 |
0.00
|
0.00%
|
2024/09/09
Hora 20:10
|
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged
|
16.77 |
16.77 |
16.77 |
16.77 |
0.00
|
0.00%
|
2024/09/09
Hora 19:07
|
|
|
Lyxor MSCI India UCITS SG
|
35.1 |
35.1 |
35.01 |
35.1 |
0.00
|
0.00%
|
2024/09/09
Hora 17:13
|
|
|
SPDR Barclays Cap Euro Government Bond
|
54.48 |
54.48 |
54.48 |
54.48 |
0.00
|
0.00%
|
2024/09/09
Hora 1:57
|
|
|
UBS (Irl) plc - MSCI Europe Climate Paris Aligned
|
15.23 |
15.23 |
15.23 |
15.23 |
0.00
|
0.00%
|
2024/09/09
Hora 1:57
|
|
|
Fidelity Sustainable Research Enhanced US Equity U
|
7.83 |
7.83 |
7.83 |
7.83 |
0.00
|
0.00%
|
2024/09/09
Hora 1:57
|
|
|
L&G ESG USD Corporate Bond UCITS
|
7.65 |
7.65 |
7.65 |
7.65 |
0.00
|
0.00%
|
2024/09/09
Hora 1:00
|
|
|
Invesco AT1 Capital Bond GBP Hedged Dist
|
33.78 |
33.78 |
33.78 |
33.78 |
0.00
|
0.00%
|
2024/09/09
Hora 1:00
|
|
|
WisdomTree Europe Equity Income UCITS ETF Acc
|
18.91 |
18.91 |
18.91 |
18.91 |
0.00
|
0.00%
|
2024/09/09
Hora 1:00
|
|
|
Fidelity Sustainable Research Enhanced Emerging Ma
|
4.14 |
4.14 |
4.14 |
4.14 |
0.00
|
0.00%
|
2024/09/08
Hora 23:07
|
|
|
Fidelity Sustainable Research Enhanced Emerging Ma
|
4.64 |
4.64 |
4.64 |
4.64 |
0.00
|
0.00%
|
2024/09/08
Hora 23:07
|
|
|
iShares EUR Govt Bond 5-7 EUR
|
136.13 |
136.13 |
136.13 |
136.13 |
0.00
|
0.00%
|
2024/09/08
Hora 22:17
|
|
|
Digital Infrastructure and Connectivity - Acc
|
7.71 |
7.71 |
7.71 |
7.71 |
0.00
|
0.00%
|
2024/09/08
Hora 22:17
|
|
|
SPDR Barclays Cap US Treasury Bond
|
86.44 |
86.44 |
86.44 |
86.44 |
0.00
|
0.00%
|
2024/09/08
Hora 21:59
|
|
|
iShares $ Development Bank Bonds UCITS CHF Hedged
|
4.41 |
4.41 |
4.41 |
4.41 |
0.00
|
0.00%
|
2024/09/08
Hora 21:59
|
|
|
BNP Paribas Easy EURO STOXX 50 D
|
12.84 |
12.84 |
12.84 |
12.84 |
0.00
|
0.00%
|
2024/09/08
Hora 20:03
|
|
|
PIMCO Low Duration Euro Corporate Bond Source Inco
|
101 |
101 |
101 |
101 |
0.00
|
0.00%
|
2024/09/08
Hora 20:03
|
|
|
L&G ESG China CNY Bond UCITS
|
8.68 |
8.68 |
8.68 |
8.68 |
0.00
|
0.00%
|
2024/09/08
Hora 18:07
|
|
|
WisdomTree Polkadot
|
3.47 |
3.47 |
3.47 |
3.47 |
0.00
|
0.00%
|
2024/09/08
Hora 17:09
|
|
|
HAN-GINS Innovative Technologies UCITS ETF - Accum
|
10.27 |
10.27 |
10.27 |
10.27 |
0.00
|
0.00%
|
2024/09/08
Hora 17:09
|
|
|
BNP Paribas Easy Stoxx Europe 600 H
|
14.18 |
14.18 |
14.18 |
14.18 |
0.00
|
0.00%
|
2024/09/08
Hora 16:11
|
|
|
iShares Edge MSCI World Minimum Volatility Hedged
|
7.38 |
7.38 |
7.38 |
7.38 |
0.00
|
0.00%
|
2024/09/08
Hora 16:11
|
|
|
Invesco US High Yield Fallen Angels UCITS
|
21.93 |
21.93 |
21.93 |
21.93 |
0.00
|
0.00%
|
2024/09/06
Hora 17:57
|
|
|
Invesco MSCI Saudi Arabia UCITS
|
29.75 |
29.75 |
29.75 |
29.75 |
0.00
|
0.00%
|
2024/09/06
Hora 11:58
|
|
|
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS
|
48.77 |
48.77 |
48.77 |
48.77 |
0.00
|
0.00%
|
2024/09/06
Hora 11:58
|
|
|
iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (Di
|
4.82 |
4.82 |
4.82 |
4.82 |
0.00
|
0.00%
|
2024/09/05
Hora 18:57
|
|
|
WisdomTree Polkadot
|
1.98 |
1.98 |
1.98 |
1.98 |
0.00
|
0.00%
|
2024/09/04
Hora 19:05
|
|
|
Tabula US Enhanced Infla UCITS CHF H
|
96.96 |
96.96 |
96.96 |
96.96 |
0.00
|
0.00%
|
2024/09/04
Hora 15:56
|
|
|
Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermo
|
124.14 |
124.14 |
124.14 |
124.14 |
0.00
|
0.00%
|
2024/09/04
Hora 14:57
|
|
|
L&G India INR Government Bond UCITS USD Distributi
|
7.45 |
7.45 |
7.45 |
7.45 |
0.00
|
0.00%
|
2024/09/04
Hora 12:58
|
|
|
L&G Ecommerce Logistics UCITS
|
13.99 |
13.99 |
13.99 |
13.99 |
0.00
|
0.00%
|
2024/09/04
Hora 11:56
|
|
|
Lyxor MSCI Pacific Ex Japan UCITS - D-USD
|
86.69 |
86.69 |
86.69 |
86.69 |
0.00
|
0.00%
|
2024/09/03
Hora 14:02
|
|
|
Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermo
|
144.24 |
144.24 |
144.24 |
144.24 |
0.00
|
0.00%
|
2024/09/02
Hora 12:03
|
|
|
Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermo
|
130.76 |
130.76 |
130.76 |
130.76 |
0.00
|
0.00%
|
2024/09/02
Hora 12:03
|
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture
|
139.06 |
139.06 |
139.06 |
139.06 |
0.00
|
0.00%
|
2024/09/02
Hora 12:03
|
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
26.84 |
26.84 |
26.84 |
26.84 |
0.00
|
0.00%
|
2024/08/30
Hora 19:05
|
|
|
Lyxor MSCI Emerging Markets SG
|
13.59 |
13.59 |
13.59 |
13.59 |
0.00
|
0.00%
|
2024/08/30
Hora 19:05
|
|
|
VanEck Vectors European Equal Weight
|
72.1 |
72.1 |
72.1 |
72.1 |
0.00
|
0.00%
|
2024/08/29
Hora 20:00
|
|
|
db x-trackers MSCI Canada UCITS 1C
|
70.36 |
70.36 |
70.36 |
70.36 |
0.00
|
0.00%
|
2024/08/28
Hora 19:11
|
|
|
HSBC Developed World Sustainable Equity
|
23.98 |
23.98 |
23.98 |
23.98 |
0.00
|
0.00%
|
2024/08/28
Hora 19:10
|
|
|
Amundi JPX-Nikkei 400 JPY
|
29880 |
29880 |
29880 |
29880 |
0.00
|
0.00%
|
2024/08/28
Hora 12:14
|
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market
|
89.99 |
89.99 |
89.99 |
89.99 |
0.00
|
0.00%
|
2024/08/28
Hora 12:14
|
|
|
Amundi Index Solutions - Amundi Smart Factory UCIT
|
75.71 |
75.71 |
75.71 |
75.71 |
0.00
|
0.00%
|
2024/08/26
Hora 12:09
|
|
|
iShares MSCI World Size Factor UCITS
|
45.68 |
45.68 |
45.68 |
45.68 |
0.00
|
0.00%
|
2024/08/23
Hora 17:53
|
|
|
Lyxor EUR 2-10 Inflation Expectations C-EUR
|
114.58 |
114.58 |
114.58 |
114.58 |
0.00
|
0.00%
|
2024/08/23
Hora 13:53
|
|
|
Xtrackers MSCI EMU ESG UCITS 1C
|
69.57 |
69.57 |
69.57 |
69.57 |
0.00
|
0.00%
|
2024/08/22
Hora 16:53
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
220.75 |
220.75 |
220.75 |
220.9 |
0.00
|
0.00%
|
2024/08/20
Hora 21:57
|
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
7.25 |
7.25 |
7.25 |
7.25 |
0.00
|
0.00%
|
2024/08/20
Hora 16:57
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
217.85 |
217.85 |
217.85 |
217.85 |
0.00
|
0.00%
|
2024/08/20
Hora 14:58
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
118.04 |
118.04 |
115.88 |
118.04 |
0.00
|
0.00%
|
2024/08/19
Hora 22:16
|
|
|
CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHF
|
187.22 |
187.22 |
186.8 |
187.22 |
0.00
|
0.00%
|
2024/08/19
Hora 16:19
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
160.5 |
160.5 |
160.5 |
160.5 |
0.00
|
0.00%
|
2024/08/19
Hora 15:15
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
204.8 |
204.8 |
204.8 |
205 |
0.00
|
0.00%
|
2024/08/19
Hora 13:25
|
|
|
Lyxor UCITS Japan (Topix) D-EUR
|
151.38 |
151.38 |
151.38 |
151.38 |
0.00
|
0.00%
|
2024/08/16
Hora 19:09
|
|
|
21Shares Crypto Basket Index
|
9.56 |
9.56 |
9.56 |
9.81 |
0.00
|
0.00%
|
2024/08/16
Hora 19:09
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
195.64 |
195.64 |
195.64 |
198.66 |
0.00
|
0.00%
|
2024/08/16
Hora 15:05
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
130.82 |
130.82 |
130.82 |
130.82 |
0.00
|
0.00%
|
2024/08/14
Hora 20:13
|
|
|
iShares US Mortgage Backed Sec
|
4.17 |
4.17 |
4.17 |
4.17 |
0.00
|
0.00%
|
2024/08/13
Hora 19:18
|
|
|
Invesco MSCI Emerging Markets UCITS
|
51.67 |
51.67 |
51.67 |
51.67 |
0.00
|
0.00%
|
2024/08/13
Hora 18:07
|
|
|
Ind. S&P US Sel Sector Source
|
674.3 |
674.3 |
674.3 |
674.3 |
0.00
|
0.00%
|
2024/08/13
Hora 17:24
|
|
|
Lyxor Index Fund - Lyxor MSCI World Catholic Princ
|
29.47 |
29.47 |
29.47 |
29.47 |
0.00
|
0.00%
|
2024/08/12
Hora 14:40
|
|
|
Amundi ETF Global Emerging Bond Markit iBoxx UCITS
|
138.88 |
138.88 |
138.88 |
138.88 |
0.00
|
0.00%
|
2024/08/12
Hora 14:40
|
|
|
WisdomTree Crypto Market
|
6.03 |
6.03 |
6.03 |
6.03 |
0.00
|
0.00%
|
2024/08/12
Hora 14:40
|
|
|
WisdomTree Emerging Markets ex-State-Owned Enterpr
|
20.13 |
20.13 |
20.13 |
20.13 |
0.00
|
0.00%
|
2024/08/12
Hora 14:40
|
|
|
BNP Paribas Easy Equity Low Vol Europe UCITS ETF C
|
173.12 |
173.12 |
173.12 |
173.12 |
0.00
|
0.00%
|
2024/08/12
Hora 14:40
|
|
|
Amundi DAX 50 ESG UCITS DR - EUR (C)
|
60.98 |
60.98 |
60.98 |
60.98 |
0.00
|
0.00%
|
2024/08/12
Hora 14:40
|
|
|
PowerShares Preferred Shares UCITS
|
15.71 |
15.71 |
15.71 |
15.71 |
0.00
|
0.00%
|
2024/08/12
Hora 14:40
|
|
|
Ossiam US Minimum Variance NR UCITS 1C
|
270.85 |
270.85 |
270.85 |
270.85 |
0.00
|
0.00%
|
2024/08/12
Hora 14:40
|
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
131.56 |
131.56 |
131.56 |
131.56 |
0.00
|
0.00%
|
2024/08/12
Hora 14:40
|
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)
|
9.59 |
9.59 |
9.59 |
9.59 |
0.00
|
0.00%
|
2024/08/12
Hora 14:40
|
|
|
Invesco Variable Rate Preferred Shares UCITS
|
39.01 |
39.01 |
39.01 |
39.01 |
0.00
|
0.00%
|
2024/08/12
Hora 14:39
|
|
|
WisdomTree Europe Equity UCITS ETF - EUR Acc
|
24.93 |
24.93 |
24.93 |
24.93 |
0.00
|
0.00%
|
2024/08/12
Hora 14:39
|
|
|
Global X China Clean Energy UCITS USD Accumulating
|
21.28 |
21.28 |
21.28 |
21.28 |
0.00
|
0.00%
|
2024/08/12
Hora 14:39
|
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity
|
13.97 |
13.97 |
13.97 |
13.97 |
0.00
|
0.00%
|
2024/08/12
Hora 14:39
|
|
|
BNP Paribas Easy Equity Dividend Europe UCITS ETF
|
129.4 |
129.4 |
129.4 |
129.4 |
0.00
|
0.00%
|
2024/08/12
Hora 14:39
|
|
|
Rize Digital Payments Economy UCITS A USD Accumula
|
3.17 |
3.17 |
3.17 |
3.17 |
0.00
|
0.00%
|
2024/08/12
Hora 14:39
|
|
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