ETFs
INVESCOM2 EURO CORP B A | 18.5620 € | 18.7180 € | - € | 0.00 % | 07.12. | ||
INVESCOM2 MSCI CHINA TECH | 28.2850 € | 28.7050 € | - € | 0.00 % | 07.12. | ||
INVESCOM2 MSCI EM ESG UNI | 38.9400 € | 39.1600 € | - € | 0.00 % | 07.12. | ||
INVESCOM2 MSCI EUEXUK ESG | 65.1700 € | 65.6800 € | - € | 0.00 % | 07.12. | ||
INVESCOM2 MSCI JAPAN ESG | 48.7550 € | 49.2150 € | - € | 0.00 % | 07.12. | ||
INVESCOM2 MSCI PEXJAP ESG | 45.5900 € | 46.1700 € | - € | 0.00 % | 07.12. | ||
INVESCOM2 MSCI USA ESG A | 88.7600 € | 88.8600 € | - € | 0.00 % | 07.12. | ||
INVESCOM2 NASDAQ NEXTGEN | 38.8900 € | 38.9950 € | - € | 0.00 % | 07.12. | ||
INVESCOM2 PREF SHARES A | 12.7440 € | 13.1080 € | - € | 0.00 % | 07.12. | ||
INVESCOM2 PREFSH EURHD A | 13.1045 € | 13.1795 € | - € | 0.00 % | 07.12. | ||
INVESCOM2 S+P500 LOWVOLA | 43.6050 € | 44.4900 € | - € | 0.00 % | 07.12. | ||
INVESCOM2 SOLAR ENERGY ET | 21.1600 € | 21.6100 € | - € | 0.00 % | 07.12. | ||
INVESCOM2 USDTRSY01Y EUR | 43.1480 € | 43.3430 € | - € | 0.00 % | 07.12. | ||
INVESCOM2-DLIGCOBDESGCT A | 15.9925 € | 16.2850 € | - € | 0.00 % | 07.12. | ||
INVESCOM2-GHYCBESGCT ACC | 6.0280 € | 6.1730 € | - € | 0.00 % | 07.12. | ||
INVESCOM2-GHYCBESGCT DIST | 5.1090 € | 5.1090 € | - € | 0.00 % | 07.12. | ||
INVESCOM2-GHYCBESGCT PF H | 6.6828 € | 6.7828 € | - € | 0.00 % | 07.12. | ||
INVESCOM2-HYDRO ECO DLA | 3.5585 € | 3.6180 € | - € | 0.00 % | 07.12. | ||
INVESCOM2-WIND ENERGY | 5.0870 € | 5.1630 € | - € | 0.00 % | 07.12. | ||
INVESCOM3 AT1 CAP B EH A | 16.6215 € | 16.7640 € | - € | 0.00 % | 07.12. | ||
INVESCOM3 F RAFUS1000 A | 32.7950 € | 32.9100 € | - € | 0.00 % | 07.12. | ||
INVESCOM3 NA 100 EURH A | 448.4500 € | 449.2000 € | - € | 0.00 % | 07.12. | ||
INVESCOM3 NASDAQ-100 A | 376.6000 € | 378.1500 € | - € | 0.00 % | 07.12. | ||
INVESCOM3 NASDAQ-100 A | 539.7000 € | 540.4000 € | - € | 0.00 % | 07.12. | ||
INVESCOM3-US FALLENG DIS | 19.0160 € | 19.0850 € | - € | 0.00 % | 07.12. | ||
INVESCOM3-US FALLENG EUR | 27.4520 € | 28.2880 € | - € | 0.00 % | 07.12. | ||
INVESCOMI BB CMTY EUR HDG | 54.1800 € | 55.0900 € | - € | 0.00 % | 07.12. | ||
INVESCOMI CONS D S+P US A | 727.6000 € | 735.3000 € | - € | 0.00 % | 07.12. | ||
INVESCOMI EURO STOXX 50 A | 145.5400 € | 146.7400 € | - € | 0.00 % | 07.12. | ||
INVESCOMI EURO STOXX50 D | 55.6800 € | 55.8600 € | - € | 0.00 % | 07.12. | ||
INVESCOMI EUROST O BANKS | 184.9400 € | 185.9800 € | - € | 0.00 % | 07.12. | ||
INVESCOMI HEALTHC S+P US | 643.2000 € | 650.3000 € | - € | 0.00 % | 07.12. | ||
INVESCOMI INDUST S+P US A | 726.8000 € | 736.2000 € | - € | 0.00 % | 07.12. | ||
INVESCOMI JPX-NIKKEI 400 | 208.5000 € | 209.9000 € | - € | 0.00 % | 07.12. | ||
INVESCOMI MSCI USA ESG A | 172.5950 € | 172.9250 € | - € | 0.00 % | 07.12. | ||
INVESCOMI MSCI USA ETF D | 79.3200 € | 79.6100 € | - € | 0.00 % | 07.12. | ||
INVESCOMI NASDAQ BIOTECH | 51.0200 € | 51.4500 € | - € | 0.00 % | 07.12. | ||
INVESCOMI NASDAQ FINTECH | 50.1200 € | 50.3600 € | - € | 0.00 % | 07.12. | ||
INVESCOMI NASDAQ100 SWAP | 68.9500 € | 69.1600 € | - € | 0.00 % | 07.12. | ||
INVESCOMI RUSSELL 2000 A | 110.1200 € | 110.4000 € | - € | 0.00 % | 07.12. | ||
INVESCOMI S+P 500 ACC A | 1,175.0500 € | 1,177.8500 € | - € | 0.00 % | 07.12. | ||
INVESCOMI S+P SML CAP600 | 60.5300 € | 60.6900 € | - € | 0.00 % | 07.12. | ||
INVESCOMI S+P US TEC SEC | 748.5000 € | 756.7000 € | - € | 0.00 % | 07.12. | ||
INVESCOMI S+P US UTI SEC | 531.3000 € | 537.4000 € | - € | 0.00 % | 07.12. | ||
INVESCOMI STOXX EUROP600 | 144.8000 € | 145.0800 € | - € | 0.00 % | 07.12. | ||
INVESCOMI STXE600 AUTOP | 481.0000 € | 484.1500 € | - € | 0.00 % | 07.12. | ||
INVESCOMI STXE600 BANKS A | 191.0200 € | 192.0800 € | - € | 0.00 % | 07.12. | ||
INVESCOMI STXE600 CHEMIC | 538.8000 € | 542.2000 € | - € | 0.00 % | 07.12. | ||
INVESCOMI STXE600 CONS.M | 723.3000 € | 728.6000 € | - € | 0.00 % | 07.12. | ||
INVESCOMI STXE600 FINANC | 455.7000 € | 459.7500 € | - € | 0.00 % | 07.12. | ||
INVESCOMI STXE600 INDUST | 503.1000 € | 506.6000 € | - € | 0.00 % | 07.12. | ||
INVESCOMI STXE600 INSURA | 223.2000 € | 224.4500 € | - € | 0.00 % | 07.12. | ||
INVESCOMI STXE600 MEDIA A | 167.6600 € | 169.0200 € | - € | 0.00 % | 07.12. | ||
INVESCOMI STXE600 TRAVEL | 262.8500 € | 264.5500 € | - € | 0.00 % | 07.12. | ||
INVESCOMI SUP500 EQ WEIGH | 52.2800 € | 52.4000 € | - € | 0.00 % | 07.12. | ||
INVESCOMI SUP500 EQ WEIGH | 55.7200 € | 55.8200 € | - € | 0.00 % | 07.12. | ||
INVESCOMI SUP500 GBP HDG | 100.3600 € | 102.4000 € | - € | 0.00 % | 07.12. | ||
INVESCOMI US COMMUN SEC A | 85.9600 € | 87.4500 € | - € | 0.00 % | 07.12. | ||
INVESCOMI US FINANC S+P A | 359.0500 € | 360.4000 € | - € | 0.00 % | 07.12. | ||
INVESCOMI US REAL ESTATE | 20.9750 € | 21.3750 € | - € | 0.00 % | 07.12. | ||
INVM2-MSCI EM ESG C DLA | 4.3695 € | 4.4315 € | - € | 0.00 % | 07.12. | ||
IS C.MSCI EMIMI U.ETF DLA | 38.0590 € | 38.1980 € | - € | 0.00 % | 07.12. | ||
IS CO.FTSE 100 U.ETF DLHA | 7.8100 € | 7.9840 € | - € | 0.00 % | 07.12. | ||
IS CO.FTSE 100 U.ETF LSD | 10.7920 € | 10.8820 € | - € | 0.00 % | 07.12. | ||
IS CO.LS CO.BD U.ETF LSD | 140.5200 € | 144.0600 € | - € | 0.00 % | 07.12. | ||
IS DL C.B.I.R.H.U.ETF DLD | 90.1780 € | 91.0020 € | - € | 0.00 % | 07.12. | ||
IS DL CORP BD U.ETF DLD | 89.1460 € | 89.7700 € | - € | 0.00 % | 07.12. | ||
IS DL T.BD1-3YR U.ETF DLA | 5.0280 € | 5.0900 € | - € | 0.00 % | 07.12. | ||
IS DL T.BD1-3YR U.ETF EHA | 5.0612 € | 5.0868 € | - € | 0.00 % | 07.12. | ||
IS DL T.BD1-3YR U.ETF LDH | 5.3770 € | 5.3840 € | - € | 0.00 % | 07.12. | ||
IS EO H.Y.CO.BD U.ETF DHA | 6.0980 € | 6.2960 € | - € | 0.00 % | 07.12. | ||
IS EO H.Y.CO.BD U.ETF EOA | 6.1250 € | 6.2610 € | - € | 0.00 % | 07.12. | ||
IS EO STOXX SM.U.ETF EOD | 47.6500 € | 48.2300 € | - € | 0.00 % | 07.12. | ||
IS EO.TO.MA.G.L.U.ETF EOD | 64.6400 € | 65.1500 € | - € | 0.00 % | 07.12. | ||
IS EUR.PROP.YI.U.ETF EOA | 4.6830 € | 4.7415 € | - € | 0.00 % | 07.12. | ||
IS FTSE 250 U.ETF LSD | 23.2450 € | 23.7650 € | - € | 0.00 % | 07.12. | ||
IS GBL CORP BD U.ETF DLA | 5.0890 € | 5.1640 € | - € | 0.00 % | 07.12. | ||
IS GBL CORP BD U.ETF DLD | 77.8740 € | 78.6140 € | - € | 0.00 % | 07.12. | ||
IS GBL CORP BD U.ETF DLHA | 5.2660 € | 5.3900 € | - € | 0.00 % | 07.12. | ||
IS GBL CORP BD U.ETF LSHD | 5.2930 € | 5.3150 € | - € | 0.00 % | 07.12. | ||
IS GL.HI.YI.C.B.U.ETF DLA | 5.7310 € | 5.8680 € | - € | 0.00 % | 07.12. | ||
IS GL.HI.YI.C.B.U.ETF DLD | 77.9320 € | 78.8540 € | - € | 0.00 % | 07.12. | ||
IS GOLD CHF HGD ETF (CH) | 286.9520 € | 290.2490 € | - € | 0.00 % | 07.12. | ||
IS M.W.U.S.A. DLA | 4.8425 € | 4.8775 € | - € | 0.00 % | 07.12. | ||
IS MSCI BRAZ.U.ETF USD D | 21.5300 € | 21.8700 € | - € | 0.00 % | 07.12. | ||
IS MSCI EM U.ETF USD D | 46.5220 € | 46.6670 € | - € | 0.00 % | 07.12. | ||
IS MSCI EU.XUK U.ETF EOD | 49.6150 € | 50.0000 € | - € | 0.00 % | 07.12. | ||
IS MSCI XUK GBP H.U.ETF D | 9.5840 € | 9.6440 € | - € | 0.00 % | 07.12. | ||
IS S.DOM GO.BD7-15ETF(CH) | 113.7530 € | 114.2820 € | - € | 0.00 % | 07.12. | ||
IS US MBS HGD(EOD | 5.1172 € | 5.1622 € | - € | 0.00 % | 07.12. | ||
IS-C.FTSE100 (HGD)EOA | 5.9390 € | 5.9850 € | - € | 0.00 % | 07.12. | ||
IS-MSCI US.SWAP DLA | 7.9940 € | 8.1560 € | - € | 0.00 % | 07.12. | ||
IS-MSCI US.SWAP HGDEOA | 5.8846 € | 5.9186 € | - € | 0.00 % | 07.12. | ||
IS-MSCI US.SWAP HGDEOD | 5.8660 € | 5.8980 € | - € | 0.00 % | 07.12. | ||
IS.4-L.B.P.E. DLA | 5.3750 € | 5.5620 € | - € | 0.00 % | 07.12. | ||
IS.7-CMEUE HGDDLA | 9.3280 € | 9.4380 € | - € | 0.00 % | 07.12. | ||
IS.BR.GL.G.B.E. ()DLD | 4.2570 € | 4.2580 € | - € | 0.00 % | 07.12. | ||
IS.BR.GL.G.B.E. HDGEOA | 4.9852 € | 5.1372 € | - € | 0.00 % | 07.12. | ||
IS.D.26 T.EO.IT EOA | 5.1950 € | 5.2150 € | - € | 0.00 % | 07.12. | ||
IS.D.26 T.EO.IT EOD | 5.0158 € | 5.1686 € | - € | 0.00 % | 07.12. |