ETFs
IM-MSCI NA SWAP DLA | 4.6150 € | 4.6435 € | +0.0148 € | +0.32 % | 31.07. | ||
IM2-BU.26EOCOBD EOA | 5.6946 € | 5.8438 € | +0.0041 € | +0.07 % | 31.07. | ||
IM2-BU.26EOCOBD EOD | 5.3590 € | 5.5000 € | +0.0033 € | +0.06 % | 31.07. | ||
IM2-BU.27EOCOBD EOA | 5.6506 € | 5.7496 € | +0.0038 € | +0.07 % | 31.07. | ||
IM2-BU.27EOCOBD EOD | 5.3264 € | 5.4210 € | +0.0132 € | +0.25 % | 31.07. | ||
IM2-BU.28EOCOBD EOA | 5.4858 € | 5.6848 € | +0.0027 € | +0.05 % | 31.07. | ||
IM2-BU.28EOCOBD EOD | 5.1942 € | 5.3304 € | -0.0007 € | -0.01 % | 31.07. | ||
IM2-BU.29EOCOBD EOA | 5.3942 € | 5.5350 € | +0.0008 € | +0.01 % | 31.07. | ||
IM2-BU.29EOCOBD EOD | 5.0416 € | 5.2260 € | -0.0003 € | -0.01 % | 31.07. | ||
IM2-BU.30EOCOBD EOA | 5.3418 € | 5.4812 € | -0.0005 € | -0.01 % | 31.07. | ||
IM2-BU.30EOCOBD EOD | 5.0238 € | 5.1556 € | +0.0071 € | +0.14 % | 31.07. | ||
IM2-CHINEXT 50 DLA | 9.1640 € | 9.3020 € | +0.1730 € | +1.91 % | 31.07. | ||
IM2-EO AAA CLO EOA | 20.7360 € | 21.1780 € | -0.0245 € | -0.12 % | 31.07. | ||
IM2-EO AAA CLO EOA | 19.8725 € | 20.3790 € | -0.0103 € | -0.05 % | 31.07. | ||
IM2-EO CB ESG MF ETF EOA | 5.6374 € | 5.7850 € | -0.0033 € | -0.06 % | 31.07. | ||
IM2-EUR GOV GREENTR EOA | 5.2918 € | 5.4316 € | -0.0163 € | -0.30 % | 31.07. | ||
IM2-EUR GOV GREENTR EOD | 4.8220 € | 4.9501 € | -0.0145 € | -0.29 % | 31.07. | ||
IM2-EURCBESG SHORTD EOA | 5.5600 € | 5.7622 € | +0.0031 € | +0.05 % | 31.07. | ||
IM2-EURCBESG SHORTD EOD | 4.9198 € | 5.0490 € | +0.0011 € | +0.02 % | 31.07. | ||
IM2-I.BS26 DLCB DLA | 5.0750 € | 5.1580 € | +0.0045 € | +0.09 % | 31.07. | ||
IM2-I.BS26 DLCB DLD | 4.6018 € | 4.6998 € | +0.0035 € | +0.08 % | 31.07. | ||
IM2-I.BS27 DLCB DLA | 5.0500 € | 5.1360 € | +0.0050 € | +0.10 % | 31.07. | ||
IM2-I.BS27 DLCB DLD | 4.5876 € | 4.6854 € | +0.0049 € | +0.10 % | 31.07. | ||
IM2-I.BS28 DLCB DLA | 5.0130 € | 5.0980 € | +0.0010 € | +0.02 % | 31.07. | ||
IM2-I.BS28 DLCB DLD | 4.5360 € | 4.6483 € | -0.0076 € | -0.17 % | 31.07. | ||
IM2-I.BS29 DLCB DLA | 4.9660 € | 5.0540 € | -0.0010 € | -0.02 % | 31.07. | ||
IM2-I.BS29 DLCB DLD | 4.4909 € | 4.6010 € | -0.0094 € | -0.21 % | 31.07. | ||
IM2-I.BS30 DLCB DLA | 4.7480 € | 4.8320 € | -0.0085 € | -0.18 % | 31.07. | ||
IM2-I.BS30 DLCB DLD | 4.2481 € | 4.4615 € | -0.0077 € | -0.18 % | 31.07. | ||
IM2-I.N.100 I.A DLD | 17.6220 € | 17.7540 € | -0.0310 € | -0.17 % | 31.07. | ||
IM2-I.NSQ100ESG DLA | 71.5500 € | 72.2000 € | -0.1650 € | -0.23 % | 31.07. | ||
IM2-I.NSQ100ESG EOA | 81.2900 € | 82.1800 € | -0.2400 € | -0.29 % | 31.07. | ||
IM2-I.QU.STR.GL DLA | 7.3540 € | 7.4190 € | -0.0205 € | -0.28 % | 31.07. | ||
IM2-I.QU.STR.GL HDGEOA | 7.9850 € | 8.0600 € | -0.0370 € | -0.46 % | 31.07. | ||
IM2-I.SP500Q.E. DLA | 5.3340 € | 5.3760 € | -0.0275 € | -0.51 % | 31.07. | ||
IM2-I.SP500Q.E. DLD | 5.2480 € | 5.3690 € | -0.0265 € | -0.50 % | 31.07. | ||
IM2-INVESCO EM EEQ UE DLA | 5.4220 € | 5.4960 € | +0.0670 € | +1.24 % | 31.07. | ||
IM2-INVESCO EUR.EE UE EOA | 6.1810 € | 6.2310 € | -0.0220 € | -0.35 % | 31.07. | ||
IM2-INVESCO US EE UE DLA | 5.0180 € | 5.0380 € | +0.0200 € | +0.40 % | 31.07. | ||
IM2-IQSGELVCETF DLD | 94.5700 € | 95.8400 € | -0.0250 € | -0.03 % | 31.07. | ||
IM2-MSCIWOEQWE DLA | 5.8850 € | 5.9170 € | -0.0460 € | -0.77 % | 31.07. | ||
IM2-US T BOND 10+ Y DLD | 3.4248 € | 3.4337 € | -0.0257 € | -0.74 % | 31.07. | ||
IM2-US T.BD0-1Y DLD | 34.9680 € | 35.7000 € | +0.0300 € | +0.08 % | 31.07. | ||
IM2-US T.BD10+ EOD | 3.5876 € | 3.6542 € | -0.0302 € | -0.83 % | 31.07. | ||
IM2-USTB10+YETF DLA | 4.0159 € | 4.0421 € | -0.0292 € | -0.72 % | 31.07. | ||
IM2EOCBESGMFETF EOD | 4.9609 € | 5.0916 € | -0.0023 € | -0.05 % | 31.07. | ||
IM2MSCIEUEQLW EOA | 18.9800 € | 19.0760 € | -0.0740 € | -0.39 % | 31.07. | ||
IM2MSCIEUEQLW EOD | 72.5600 € | 73.1200 € | -0.2900 € | -0.40 % | 31.07. | ||
IM2SPWENRESGETF DLA | 7.0930 € | 7.1560 € | +0.0605 € | +0.86 % | 31.07. | ||
IM2SPWFINESGETF DLA | 8.4990 € | 8.5930 € | -0.0340 € | -0.40 % | 31.07. | ||
IM2SPWHCESGETF DLA | 5.7820 € | 5.8410 € | -0.0435 € | -0.74 % | 31.07. | ||
IM2SPWITESGETF DLA | 10.8480 € | 10.9540 € | +0.0830 € | +0.77 % | 31.07. | ||
IM3-EO CASH 3M U.ETF EOA | 109.1450 € | 109.2090 € | +0.0010 € | +0.00 % | 31.07. | ||
IM4-E.T1 C.B.E. EOA | - | - | - | - | - | ||
IM4-E.T1 C.B.E. EOD | - | - | - | - | - | ||
IMGP SIR.AB.RE. RHPPRUEDL | - | - | - | - | - | ||
IMGP-DBI MA.FU. R HPEOA | 100.8400 € | 105.3000 € | -0.8000 € | -0.77 % | 31.07. | ||
IMGP-DBI MA.FU. RETFEOA | 124.4070 € | 126.9910 € | +1.1480 € | +0.92 % | 31.07. | ||
IMGP-DBI MA.FU.RETFDLD | 112.3000 € | 114.2600 € | -2.0600 € | -1.79 % | 31.07. | ||
IMI MS USA HGDEOA | 6.9650 € | 7.0048 € | +0.0045 € | +0.06 % | 31.07. | ||
IMII-EU.G.B.1-3 EOD | 37.2140 € | 37.7590 € | +0.0090 € | +0.02 % | 31.07. | ||
IMII-EUR.G.B710 EOA | 5.1036 € | 5.1918 € | -0.0205 € | -0.40 % | 31.07. | ||
IMII-EUR.G.B710 EOD | 31.1700 € | 31.8950 € | -0.1110 € | -0.35 % | 31.07. | ||
IMII-EUR.G.BD35 EOD | 35.5480 € | 36.3520 € | -0.0450 € | -0.13 % | 31.07. | ||
IMII-EUR.G.BD57 EOD | 33.7280 € | 34.6210 € | -0.0655 € | -0.19 % | 31.07. | ||
IMII-EUR.GOV.BD EOD | 31.2360 € | 32.0660 € | -0.0925 € | -0.29 % | 31.07. | ||
IMII-FTSE A.W. EOA | 8.0080 € | 8.0480 € | -0.0035 € | -0.04 % | 31.07. | ||
IMII-FTSE A.W. EOD | 7.6460 € | 7.6940 € | -0.0010 € | -0.01 % | 31.07. | ||
IMII-FTSE A.W. PFHDGEOA | 8.7830 € | 8.8250 € | +0.0005 € | +0.01 % | 31.07. | ||
IMII-IMCASSC | 26.3200 € | 26.5400 € | -0.0125 € | -0.05 % | 31.07. | ||
IMII-M.E.E.U.S. EOA | 82.8100 € | 83.1100 € | -0.3000 € | -0.36 % | 31.07. | ||
IMII-M.W.E.U.S. DLA | 90.3500 € | 90.8300 € | +0.0450 € | +0.05 % | 31.07. | ||
IMII-MEUECPAETF EOA | 6.3950 € | 6.4410 € | -0.0220 € | -0.34 % | 31.07. | ||
IMII-MJECPA E. DLA | 4.7825 € | 4.8085 € | -0.0498 € | -1.03 % | 31.07. | ||
IMII-MUSECPAETF DLA | 5.9540 € | 5.9930 € | -0.0040 € | -0.07 % | 31.07. | ||
IMII-MWECPA E. DLA | 5.7760 € | 5.8170 € | -0.0270 € | -0.46 % | 31.07. | ||
IMII-SP500CNPE DLA | 5.2890 € | 5.3200 € | +0.0045 € | +0.08 % | 31.07. | ||
IMII-US T.B.1-3 DLA | 38.2450 € | 38.4930 € | -0.0055 € | -0.01 % | 31.07. | ||
IMII-US T.B.1-3 DLD | 33.0790 € | 33.7650 € | -0.0025 € | -0.01 % | 31.07. | ||
IMII-US T.B.1-3 EOD | 34.0280 € | 35.0650 € | -0.0390 € | -0.11 % | 31.07. | ||
IMII-US T.B7-10 DLA | 37.4660 € | 38.1380 € | -0.1470 € | -0.39 % | 31.07. | ||
IMII-US T.B7-10 DLD | 29.7250 € | 30.6300 € | -0.1130 € | -0.37 % | 31.07. | ||
IMII-US TRE.BD DLD | 30.3320 € | 31.0380 € | -0.0730 € | -0.24 % | 31.07. | ||
IMII-US TRE.BD EOD | 30.0570 € | 30.9730 € | -0.1085 € | -0.35 % | 31.07. | ||
IMIII-I.EO S.H.DI.L.VO. A | 36.5500 € | 36.6800 € | -0.0350 € | -0.10 % | 31.07. | ||
IMIII-I.FTSE EM H.D.L.V.A | 25.6000 € | 25.9550 € | -0.1325 € | -0.51 % | 31.07. | ||
IMIII-I.FTSE R.AW.3000 A | 35.0350 € | 35.3900 € | -0.0325 € | -0.09 % | 31.07. | ||
IMIII-I.S+P500H.D.L.V. A | 33.8200 € | 34.0800 € | -0.1725 € | -0.51 % | 31.07. | ||
IN.IC.IN.B.C.E AEOA | 12.0240 € | 12.6080 € | +0.0860 € | +0.70 % | 31.07. | ||
IN.MK.-I.S+P | 90.7400 € | 91.3200 € | +0.6200 € | +0.69 % | 31.07. | ||
IN.MK.-S&P 500E HDEOA | 86.3700 € | 86.9800 € | +0.5600 € | +0.65 % | 31.07. | ||
INV.COINSH.GL.BLOCKCH. A | 145.2200 € | 150.3000 € | -4.7600 € | -3.12 % | 31.07. | ||
INV.L.IC.C.A.E. AEOA | 13.5160 € | 14.1180 € | +0.1490 € | +1.09 % | 31.07. | ||
INV.M.II-US TR.B.3-7 Y.DL | 32.0620 € | 32.7270 € | -0.0560 € | -0.17 % | 31.07. | ||
INV.PHY.MKT.O.E ETC00 XAU | 3.4934 € | 3.5230 € | -0.0566 € | -1.59 % | 31.07. | ||
INV.S+P M.CAP MOMENT.ETF | 133.7400 € | 133.8800 € | +0.2500 € | +0.19 % | 31.07. | ||
INV.S+P S.CAP VAL.W.MOM. | 61.6500 € | 61.8700 € | -0.2250 € | -0.36 % | 31.07. | ||
INVESC.PHYS.MKT.ETC00 XAG | 47.4000 € | 47.9260 € | -1.2180 € | -2.49 % | 31.07. | ||
INVESC.PHYS.MKT.ETC00 XAU | 90.3700 € | 90.9100 € | -1.4625 € | -1.59 % | 31.07. | ||
INVESC.PHYS.MKT.ETC00 XAU | 337.3000 € | 338.6000 € | -5.0300 € | -1.47 % | 31.07. |