X2 GLOB AGG SW CHF H
|
15,266 |
+0,42% |
20/01/2025, 08:01 |
15,266 |
15,266 |
15,266 |
+Info
|
X2 GLOB AGG SW H
|
22,700 |
|
19/04/2021, 11:31 |
22,700 |
22,700 |
22,700 |
+Info
|
X2 GLOB AGG SW $ H
|
54,592 |
|
14/01/2025, 08:55 |
54,592 |
54,592 |
54,592 |
+Info
|
X ESG Global GOV Bond 1D
|
5,492 |
|
14/01/2025, 13:20 |
5,492 |
5,492 |
5,492 |
+Info
|
X ESG EUR CORPORATE BOND
|
132,925 |
|
20/01/6160, 17:36 |
132,925 |
132,925 |
132,925 |
+Info
|
XESG EUR CORP SH
|
43,139 |
|
14/01/2025, 11:49 |
43,139 |
43,139 |
43,139 |
+Info
|
X EUR CORPORATE BOND
|
147,440 |
|
06/01/2025, 11:21 |
147,440 |
147,440 |
147,440 |
+Info
|
X2 GGBU
|
171,960 |
|
20/01/3892, 17:05 |
171,960 |
171,960 |
171,960 |
+Info
|
X2 Gl GVBd CHF H
|
148,500 |
-1,04% |
20/01/2025, 08:03 |
148,500 |
148,500 |
148,500 |
+Info
|
DBX GLOBAL SOV ETF- 5C EUR
|
213,580 |
|
20/12/2024, 13:29 |
213,580 |
213,580 |
213,580 |
+Info
|
X2 GI-LBd $ H
|
26,080 |
|
13/01/2025, 15:31 |
26,080 |
26,080 |
26,080 |
+Info
|
X2 GI-LBd CHF H
|
89,940 |
|
17/01/2025, 15:46 |
89,888 |
89,766 |
90,050 |
+Info
|
X2 USD TUDR
|
173,035 |
|
20/01/4155, 17:36 |
173,035 |
173,035 |
173,035 |
+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
|
146,880 |
|
14/01/2025, 12:00 |
147,000 |
146,880 |
147,000 |
+Info
|
X LEVDAX SW
|
206,200 |
|
17/01/2025, 14:28 |
206,200 |
206,200 |
206,200 |
+Info
|
X MSCI AC AJ SW
|
41,755 |
|
16/01/2025, 15:26 |
41,600 |
41,600 |
41,755 |
+Info
|
MSCI AC World UCITS ETF
|
42,530 |
-0,39% |
20/01/2025, 08:02 |
42,755 |
42,530 |
42,755 |
+Info
|
X MSCI BRAZIL
|
37,045 |
|
17/01/2025, 13:05 |
36,935 |
36,935 |
37,045 |
+Info
|
X MSCI CAN
|
79,220 |
|
17/01/2025, 15:26 |
79,220 |
79,220 |
79,220 |
+Info
|
X CN A ESGSCR 1C
|
13,696 |
|
15/01/2025, 15:27 |
13,696 |
13,696 |
13,696 |
+Info
|
X MSCI China A
|
27,200 |
|
15/01/2025, 10:32 |
26,755 |
26,655 |
26,755 |
+Info
|
X MSCI CHINA
|
13,858 |
+0,35% |
20/01/2025, 08:01 |
13,858 |
13,858 |
13,858 |
+Info
|
X MSCI EM ASIA SW
|
54,100 |
|
14/01/2025, 08:21 |
54,150 |
54,100 |
54,150 |
+Info
|
MSCI EMU ESG UCITS ETF
|
69,860 |
|
03/01/2025, 08:04 |
69,860 |
69,860 |
69,860 |
+Info
|
X MSCI EMU $ H
|
74,320 |
|
20/01/5195, 17:36 |
74,320 |
74,320 |
74,320 |
+Info
|
X MSCI EMU I
|
50,550 |
|
17/01/2025, 15:26 |
50,420 |
50,420 |
50,550 |
+Info
|
X MSCI EMU CHF H
|
22,390 |
|
17/01/2025, 10:21 |
22,235 |
22,235 |
22,390 |
+Info
|
X ESG MSCI Emerging Markets
|
44,010 |
+2,64% |
20/01/2025, 08:01 |
44,010 |
44,010 |
44,010 |
+Info
|
X MSCI EM SW
|
46,695 |
|
17/01/2025, 14:02 |
46,700 |
46,695 |
46,700 |
+Info
|
ESG MSCI Europe UCITS ETF
|
29,835 |
|
17/01/2025, 10:24 |
29,790 |
29,790 |
29,835 |
+Info
|
X MSCI EUROPE
|
84,940 |
|
14/01/2025, 10:11 |
84,000 |
84,000 |
84,000 |
+Info
|
X MSCI EUROPE $ H
|
17,622 |
|
17/01/2025, 10:08 |
17,622 |
17,622 |
17,622 |
+Info
|
X MSCI SDG 12
|
26,330 |
|
15/01/2025, 15:27 |
26,330 |
26,330 |
26,330 |
+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
|
43,260 |
|
17/01/2025, 08:09 |
43,260 |
43,260 |
43,260 |
+Info
|
X MSCI JAPAN CHF H
|
26,440 |
|
20/01/1797, 17:36 |
26,765 |
26,435 |
26,765 |
+Info
|
X MSCI KOREA
|
60,600 |
-1,03% |
17/01/2025, 08:04 |
60,600 |
60,600 |
60,600 |
+Info
|
X MACI MEX
|
4,896 |
+0,57% |
20/01/2025, 08:01 |
4,896 |
4,896 |
4,896 |
+Info
|
X MSCI NORDIC
|
45,550 |
|
14/01/2025, 14:00 |
45,550 |
45,550 |
45,550 |
+Info
|
X MSCI PAC
|
68,580 |
|
16/01/2025, 08:04 |
68,580 |
68,580 |
68,580 |
+Info
|
X MSCI TAIWAN
|
62,600 |
|
17/01/2025, 14:29 |
62,020 |
62,020 |
62,600 |
+Info
|
X(IE) MSCI USA
|
84,210 |
|
17/01/2025, 09:13 |
84,210 |
84,210 |
84,210 |
+Info
|
X(IE) USA Cons
|
41,155 |
+0,78% |
20/01/2025, 08:06 |
40,850 |
40,840 |
40,850 |
+Info
|
ESG MSCI USA UCITS ETF
|
59,190 |
|
16/01/2025, 16:15 |
58,930 |
58,930 |
58,930 |
+Info
|
X(IE) USA Ener
|
44,115 |
|
15/01/2025, 16:21 |
41,630 |
41,630 |
41,630 |
+Info
|
X(IE) USA Finl
|
33,685 |
|
17/01/2025, 10:50 |
33,655 |
33,655 |
33,685 |
+Info
|
X(IE) USA Hlth
|
52,130 |
|
15/01/2025, 14:52 |
52,260 |
52,260 |
52,260 |
+Info
|
X(IE) USA IT
|
103,700 |
|
16/01/2025, 15:35 |
103,700 |
103,700 |
103,700 |
+Info
|