X2 Gl GVBd CHF H
|
151,720 |
+0,25% |
22/11/2024, 16:36 |
151,235 |
151,230 |
151,720 |
+Info
|
DBX GLOBAL SOV ETF- 5C EUR
|
212,790 |
-0,56% |
22/11/2024, 08:30 |
212,790 |
212,790 |
212,790 |
+Info
|
X2 GI-LBd $ H
|
26,623 |
-0,06% |
22/11/2024, 16:24 |
26,651 |
26,623 |
26,651 |
+Info
|
X2 GI-LBd CHF H
|
91,050 |
-0,05% |
22/11/2024, 15:18 |
91,072 |
91,000 |
91,144 |
+Info
|
X2 USD TUDR
|
170,690 |
+1,02% |
22/11/2024, 15:13 |
168,735 |
168,735 |
168,780 |
+Info
|
X2 EM USD Bd H
|
328,350 |
|
28/04/2021, 15:35 |
328,350 |
328,350 |
328,350 |
+Info
|
X LPX PRIVATE EQUITY SWAP
|
148,600 |
|
23/11/7955, 17:31 |
149,340 |
148,600 |
149,340 |
+Info
|
X LEVDAX SW
|
171,100 |
|
21/11/2024, 11:50 |
177,080 |
176,120 |
177,080 |
+Info
|
X MSCI AC AJ SW
|
42,395 |
|
30/10/2024, 14:46 |
42,465 |
42,395 |
42,465 |
+Info
|
MSCI AC World UCITS ETF
|
42,525 |
+0,39% |
22/11/2024, 08:01 |
42,430 |
42,430 |
42,525 |
+Info
|
X MSCI BRAZIL
|
40,440 |
+1,47% |
22/11/2024, 16:06 |
39,250 |
39,250 |
40,440 |
+Info
|
X MSCI CAN
|
78,520 |
|
20/11/2024, 16:16 |
78,520 |
78,520 |
78,520 |
+Info
|
X CN A ESGSCR 1C
|
14,102 |
|
21/11/2024, 16:16 |
14,102 |
14,102 |
14,102 |
+Info
|
X MSCI CHINA
|
13,306 |
-0,89% |
22/11/2024, 15:35 |
13,200 |
13,200 |
13,206 |
+Info
|
X MSCI EM ASIA SW
|
53,520 |
|
15/11/2024, 08:01 |
53,520 |
53,520 |
53,520 |
+Info
|
MSCI EMU ESG UCITS ETF
|
69,570 |
|
22/08/2024, 12:38 |
69,570 |
69,570 |
69,570 |
+Info
|
X MSCI EMU $ H
|
71,000 |
|
21/11/2024, 13:32 |
71,000 |
71,000 |
71,000 |
+Info
|
X MSCI EMU I
|
47,025 |
+1,43% |
22/11/2024, 15:11 |
47,000 |
47,000 |
47,025 |
+Info
|
X MSCI EMU CHF H
|
21,030 |
+0,53% |
22/11/2024, 12:41 |
20,970 |
20,970 |
21,030 |
+Info
|
X ESG MSCI Emerging Markets
|
42,690 |
|
18/11/2024, 08:01 |
43,830 |
43,830 |
43,830 |
+Info
|
X MSCI EM SW
|
45,940 |
|
20/11/2024, 14:43 |
45,940 |
45,940 |
45,940 |
+Info
|
ESG MSCI Europe UCITS ETF
|
28,870 |
|
21/11/2024, 08:00 |
29,130 |
28,980 |
29,145 |
+Info
|
X MSCI EUROPE
|
82,430 |
|
18/11/2024, 14:17 |
85,400 |
85,400 |
85,400 |
+Info
|
X MSCI EUROPE $ H
|
16,970 |
+1,35% |
22/11/2024, 16:14 |
16,846 |
16,846 |
16,990 |
+Info
|
X MSCI SDG 12
|
26,715 |
|
23/11/1943, 17:31 |
26,715 |
26,715 |
26,715 |
+Info
|
ESG MSCI Japan UCITS ETF
|
2.915,500 |
|
20/12/2023, 16:02 |
2.896,000 |
2.878,000 |
2.915,500 |
+Info
|
X MSCI JAPAN
|
10.324,000 |
-2,60% |
07/12/2023, 16:20 |
10.460,000 |
10.322,000 |
10.460,000 |
+Info
|
X MSCI JAPAN $ H
|
42,860 |
+0,46% |
22/11/2024, 10:03 |
42,860 |
42,860 |
42,860 |
+Info
|
X MSCI JAPAN CHF H
|
26,340 |
|
21/11/2024, 16:01 |
26,090 |
26,085 |
26,345 |
+Info
|
X MSCI KOREA
|
59,500 |
|
15/11/2024, 09:05 |
59,500 |
59,500 |
59,500 |
+Info
|
X MACI MEX
|
4,828 |
|
20/11/2024, 14:15 |
4,874 |
4,874 |
4,874 |
+Info
|
X MSCI NORDIC
|
46,285 |
-0,37% |
22/11/2024, 09:51 |
46,375 |
46,285 |
46,375 |
+Info
|
X MSCI PAC
|
66,600 |
|
05/11/2024, 08:23 |
66,600 |
66,600 |
66,600 |
+Info
|
X MSCI TAIWAN
|
59,990 |
|
20/11/2024, 08:13 |
59,990 |
59,990 |
59,990 |
+Info
|
X(IE) MSCI USA
|
76,680 |
+0,10% |
21/11/2024, 13:36 |
76,080 |
75,930 |
76,680 |
+Info
|
X(IE) USA Cons
|
40,835 |
+0,42% |
21/11/2024, 13:31 |
40,900 |
40,785 |
40,900 |
+Info
|
ESG MSCI USA UCITS ETF
|
57,000 |
|
21/11/2024, 15:42 |
57,690 |
57,250 |
57,690 |
+Info
|
X(IE) USA Ener
|
44,695 |
|
21/11/2024, 15:45 |
39,410 |
39,410 |
39,410 |
+Info
|
X(IE) USA Finl
|
32,280 |
|
21/11/2024, 11:24 |
31,225 |
31,225 |
31,225 |
+Info
|
X(IE) USA Hlth
|
50,230 |
|
19/11/2024, 15:54 |
53,380 |
53,380 |
53,380 |
+Info
|
X(IE) USA IT
|
99,500 |
|
20/11/2024, 08:54 |
99,500 |
99,500 |
99,500 |
+Info
|
X MSCI USA SW
|
157,460 |
+2,11% |
22/11/2024, 15:36 |
155,940 |
155,940 |
158,180 |
+Info
|
X(IE) USA Inx
|
155,660 |
+1,46% |
22/11/2024, 15:48 |
153,840 |
153,740 |
155,800 |
+Info
|
X MSCI USA 1D
|
22,725 |
|
18/11/2024, 12:13 |
22,725 |
22,725 |
22,725 |
+Info
|
X MSCI USA 3C CHF
|
138,160 |
+0,42% |
22/11/2024, 08:05 |
138,160 |
138,160 |
138,160 |
+Info
|
MSCI World Communication Svc
|
21,810 |
+1,09% |
22/11/2024, 16:16 |
20,625 |
20,625 |
20,625 |
+Info
|
ESG MSCI World UCITS ETF
|
39,250 |
+2,00% |
22/11/2024, 15:27 |
39,250 |
39,250 |
39,250 |
+Info
|
MSCI World Industrials
|
57,650 |
|
22/11/2024, 16:36 |
56,550 |
56,550 |
56,550 |
+Info
|
MSCI World Materials UCITS ETF
|
53,590 |
+2,58% |
22/11/2024, 15:59 |
53,030 |
53,030 |
53,590 |
+Info
|
MSCI World Minimum Volatility
|
45,790 |
|
21/11/2024, 16:35 |
45,495 |
45,490 |
45,790 |
+Info
|