ETFs
AETF-MNAEBRTRA EOA | 182.1800 € | 182.6200 € | -0.1800 € | -0.10 % | 23.10. | ||
AETF-MUSCNZAP EOA | 128.7200 € | 131.5800 € | +0.7300 € | +0.56 % | 23.10. | ||
AGIE-SM.EUEQAC. EOA | 9.8700 € | 9.9860 € | -0.0520 € | -0.52 % | 23.10. | ||
AGIE-SM.GL.EQAC (H)EOA | 10.1180 € | 10.1580 € | -0.0480 € | -0.47 % | 23.10. | ||
AGIE-SM.GL.EQAC DLA | 8.9240 € | 8.9570 € | -0.0355 € | -0.40 % | 23.10. | ||
AGIE-SM.US EQAC (H)EOA | 10.0340 € | 10.0540 € | -0.0500 € | -0.50 % | 23.10. | ||
AGIE-SM.US EQAC DLA | 9.0680 € | 9.0870 € | -0.0355 € | -0.39 % | 23.10. | ||
AI-GDP U.ETFDLA | 11.5420 € | 11.8000 € | +0.0240 € | +0.21 % | 23.10. | ||
AI-GRAEP U.ETFDLA | 13.5420 € | 13.7460 € | -0.0450 € | -0.33 % | 23.10. | ||
AIE-G.H.Y.O.E. DLA | 9.5772 € | 9.7950 € | -0.0082 € | -0.08 % | 23.10. | ||
AIE-G.H.Y.O.E. DLD | 8.5750 € | 8.7750 € | -0.0049 € | -0.06 % | 23.10. | ||
AIE-G.H.Y.O.E. HGDEOA | 10.2875 € | 10.5225 € | -0.0120 € | -0.12 % | 23.10. | ||
AIE-G.H.Y.O.E. HGDEOD | 9.2320 € | 9.4550 € | -0.0108 € | -0.12 % | 23.10. | ||
AIENHEOZEQS EOD | 125.5600 € | 125.8600 € | -0.4000 € | -0.32 % | 23.10. | ||
AIS AM NAREIT U.ETF D | 41.4350 € | 41.7700 € | +0.0800 € | +0.19 % | 23.10. | ||
AIS AM ST E600 ETF A | 313.3000 € | 314.0500 € | -1.7500 € | -0.55 % | 23.10. | ||
AIS AMEEBTUE D | 242.3500 € | 242.9000 € | -1.0500 € | -0.43 % | 23.10. | ||
AIS AMEEBTUE A | 354.1000 € | 354.9500 € | -1.6000 € | -0.45 % | 23.10. | ||
AIS AMU EUR GOV25+ ETFD | 116.7800 € | 118.9100 € | +0.0700 € | +0.06 % | 23.10. | ||
AIS AMUNDI DAX ETF DIST | 186.8800 € | 187.3200 € | -1.9900 € | -1.05 % | 23.10. | ||
AIS EUSTOSELDIV30UETF EOD | 50.7300 € | 51.1500 € | +0.1600 € | +0.32 % | 23.10. | ||
AIS-A.C.MSCI W.S. ETF DIS | 123.9100 € | 124.2100 € | -0.2775 € | -0.22 % | 23.10. | ||
AIS-A.CO.GL.AG.BD DLA | 51.8790 € | 52.2230 € | +0.0590 € | +0.11 % | 23.10. | ||
AIS-A.CO.GL.AG.BD UEDED | 44.9490 € | 46.0440 € | +0.0775 € | +0.17 % | 23.10. | ||
AIS-A.CO.GL.AG.BD UEDEH | 48.1260 € | 48.9140 € | +0.0450 € | +0.09 % | 23.10. | ||
AIS-A.CO.GL.AG.BD UEED | 49.6770 € | 49.7880 € | +0.0825 € | +0.17 % | 23.10. | ||
AIS-A.DL C.BD ESGUEDRHEOD | 37.5820 € | 38.1930 € | +0.0010 € | +0.00 % | 23.10. | ||
AIS-A.DL CRP.BD ESG UEDRC | 54.5120 € | 55.3880 € | +0.0660 € | +0.12 % | 23.10. | ||
AIS-A.EO C.BD E.UEDRHDLC | 0.9801 € | 1.0201 € | - € | 0.00 % | 14.10. | ||
AIS-A.EO C.BD0-1Y E.UEDRD | 127.6550 € | 129.7250 € | -0.0075 € | -0.01 % | 23.10. | ||
AIS-A.EO FRCBD ESG DREOA | 113.3800 € | 113.4000 € | -0.0300 € | -0.03 % | 23.10. | ||
AIS-A.EOFRCBD ESG ETFDLHA | 57.5650 € | 58.0760 € | -0.0160 € | -0.03 % | 23.10. | ||
AIS-A.EOFRCBD ESG ETFLSHA | 74.0690 € | 75.5650 € | +0.0530 € | +0.07 % | 23.10. | ||
AIS-A.FTSE EPRAEORE UEEOD | 28.6350 € | 28.9100 € | +0.0675 € | +0.24 % | 23.10. | ||
AIS-A.G.A.BD1-5YE.UEDRDLC | 49.4240 € | 49.6230 € | +0.0495 € | +0.10 % | 23.10. | ||
AIS-A.G.AGG.BD E.UEDRHDLC | 0.9801 € | 1.0202 € | - € | 0.00 % | 14.10. | ||
AIS-A.G.AGG.BD E.UEDRHEOC | 50.4980 € | 50.8260 € | -0.0510 € | -0.10 % | 23.10. | ||
AIS-A.G.HY C.B.ESG DRHEOC | 21.9500 € | 22.0200 € | +0.0325 € | +0.15 % | 23.10. | ||
AIS-A.G.HY C.BD ESG DRDLC | 21.5050 € | 21.6500 € | +0.0250 € | +0.12 % | 23.10. | ||
AIS-A.G.L.E.I.UETF 1-3EOC | 224.9700 € | 227.7000 € | -0.0650 € | -0.03 % | 23.10. | ||
AIS-A.G.L.E.I.UETF EOD | 187.3200 € | 189.6050 € | -0.0650 € | -0.03 % | 23.10. | ||
AIS-A.GA.BD1-5YE.UEDRHEOC | 53.1040 € | 54.3860 € | -0.0060 € | -0.01 % | 23.10. | ||
AIS-A.GL.AGG.BD ESG UEDRC | 41.6100 € | 42.6220 € | +0.0585 € | +0.14 % | 23.10. | ||
AIS-A.GL.G.T.GR.BD UED | 17.8020 € | 18.0185 € | +0.0263 € | +0.15 % | 23.10. | ||
AIS-A.I.B.ECBBB1-5UCETFDR | 54.5340 € | 54.9740 € | -0.0460 € | -0.08 % | 23.10. | ||
AIS-A.I.E.A.C.SRI UETFDD | 45.8210 € | 46.1880 € | -0.0710 € | -0.15 % | 23.10. | ||
AIS-A.I.MSCI E.G. D | 208.1500 € | 211.1500 € | -2.1000 € | -0.99 % | 23.10. | ||
AIS-A.I.MSCI E.G. EOC | 353.1000 € | 360.2000 € | -3.3000 € | -0.92 % | 23.10. | ||
AIS-A.I.MSCI EUR.UC.ETFDD | 81.8600 € | 82.0800 € | -0.3400 € | -0.41 % | 23.10. | ||
AIS-A.I.MSCI JAP.UETFDREO | 361.5000 € | 362.8000 € | +0.1750 € | +0.05 % | 23.10. | ||
AIS-A.IDX EO C.SRI UETFD | 53.2360 € | 53.6680 € | -0.0770 € | -0.14 % | 23.10. | ||
AIS-A.IN.JPM EMU G.IGUEDD | 40.3100 € | 40.6790 € | -0.0120 € | -0.03 % | 23.10. | ||
AIS-A.IN.JPM EMU G.IGUETF | 47.7440 € | 48.4460 € | +0.0005 € | +0.00 % | 23.10. | ||
AIS-A.IN.MSCI E.M.UCETFDD | 71.2460 € | 71.5860 € | +0.3610 € | +0.51 % | 23.10. | ||
AIS-A.IN.MSCI E.M.UCETFDR | 95.1900 € | 98.5500 € | +0.8700 € | +0.91 % | 23.10. | ||
AIS-A.IND.S+P500UETF DLC | 135.8200 € | 137.1000 € | -0.2600 € | -0.19 % | 23.10. | ||
AIS-A.M.EM.SRI ETF DRDLD | 58.5800 € | 59.3700 € | +0.1800 € | +0.31 % | 23.10. | ||
AIS-A.MEMAEB A | 15.7200 € | 15.8500 € | +0.1590 € | +1.02 % | 23.10. | ||
AIS-A.MSCI EESGLS UETFDRC | 67.4500 € | 68.2100 € | +0.2200 € | +0.33 % | 23.10. | ||
AIS-A.MSCI USA M.V.F.UEDL | 105.4600 € | 107.8000 € | -0.1200 € | -0.11 % | 23.10. | ||
AIS-A.MSCI WESGUS UETFDRC | 72.2600 € | 73.4600 € | +0.4700 € | +0.65 % | 23.10. | ||
AIS-A.N.100T.I. U.ETFEOD | 4.4615 € | 4.4705 € | +0.0175 € | +0.39 % | 23.10. | ||
AIS-A.US T.BD0-1ETF DRDLA | 21.2100 € | 21.3480 € | +0.0055 € | +0.03 % | 23.10. | ||
AIS-A.US T.BD0-1ETF HDGEO | 21.5060 € | 21.5150 € | -0.0045 € | -0.02 % | 23.10. | ||
AIS-AC MSCI EUR.UETFDREOA | 122.2400 € | 122.5200 € | -0.6600 € | -0.54 % | 23.10. | ||
AIS-ACMSCIWS U.ETF HGDEOA | 5.5656 € | 5.5790 € | -0.0254 € | -0.45 % | 23.10. | ||
AIS-ACMSCIWS U.ETFDLA | 5.0150 € | 5.0270 € | -0.0196 € | -0.39 % | 23.10. | ||
AIS-ACMUS U.ETF HGDEOA | 5.1252 € | 5.2356 € | -0.0184 € | -0.35 % | 23.10. | ||
AIS-ACMUS U.ETFDLA | 4.6419 € | 4.6530 € | -0.0185 € | -0.40 % | 23.10. | ||
AIS-AIME SRIPAB UETFDREOD | 70.7300 € | 71.3100 € | -0.1700 € | -0.24 % | 23.10. | ||
AIS-AISMJESGBRTRA UEDRHEA | 110.6200 € | 111.0600 € | -0.0300 € | -0.03 % | 23.10. | ||
AIS-AM EMU SMC ETFD | 416.0500 € | 423.7500 € | -2.7500 € | -0.65 % | 23.10. | ||
AIS-AM EURHY CO ETFD | 95.9080 € | 97.0600 € | -0.2230 € | -0.23 % | 23.10. | ||
AIS-AM SE DIV30 ETFD | 24.5700 € | 24.7500 € | +0.1000 € | +0.41 % | 23.10. | ||
AIS-AM ST E600 ETF HHEOD | 163.6200 € | 164.6200 € | -0.7200 € | -0.44 % | 23.10. | ||
AIS-AM USD CO.BD CPA EOHD | 71.4230 € | 72.5770 € | +0.0150 € | +0.02 % | 23.10. | ||
AIS-AM USD CORP BD CPA A | 8.8880 € | 8.9180 € | +0.0030 € | +0.03 % | 23.10. | ||
AIS-AM USD CORP BD CPA D | 82.6700 € | 82.9700 € | +0.0550 € | +0.07 % | 23.10. | ||
AIS-AM.C.DAX U.ETFEOA | 5.1450 € | 5.1570 € | -0.0555 € | -1.07 % | 23.10. | ||
AIS-AM.C.USD CO.BD HGDEOA | 9.9210 € | 9.9522 € | -0.0045 € | -0.05 % | 23.10. | ||
AIS-AM.C.USD CO.BD UEDLA | 18.7075 € | 19.0080 € | -0.0070 € | -0.04 % | 23.10. | ||
AIS-AM.C.USD CO.BD UELSHD | 15.2765 € | 15.5220 € | -0.0073 € | -0.05 % | 23.10. | ||
AIS-AM.CAC 40 EOC | 135.0400 € | 136.7200 € | -1.6800 € | -1.22 % | 23.10. | ||
AIS-AM.CAC 40 EOD | 77.9600 € | 79.5300 € | -0.8950 € | -1.12 % | 23.10. | ||
AIS-AM.CO.GL.GO.BD UEDEH | 45.2460 € | 46.3550 € | +0.0325 € | +0.07 % | 23.10. | ||
AIS-AM.CO.GL.GO.BD UEUA | 45.6250 € | 45.7100 € | +0.0700 € | +0.15 % | 23.10. | ||
AIS-AM.CO.GL.GO.BD UEUD | 42.9450 € | 44.0000 € | +0.0540 € | +0.12 % | 23.10. | ||
AIS-AM.CORE EU.STX50 DLC | 162.8000 € | 163.1800 € | -0.9500 € | -0.58 % | 23.10. | ||
AIS-AM.CORE EU.STX50 EOC | 162.7800 € | 163.1600 € | -1.0100 € | -0.62 % | 23.10. | ||
AIS-AM.E.L.S.F.EOC | 169.2800 € | 172.6800 € | -0.7100 € | -0.41 % | 23.10. | ||
AIS-AM.E.V.F.EOC | 464.8500 € | 474.2000 € | +0.2250 € | +0.05 % | 23.10. | ||
AIS-AM.EO COR. EOC | 223.4600 € | 225.8200 € | -0.4600 € | -0.20 % | 23.10. | ||
AIS-AM.EO H.Y.CO.BD ESG A | 120.5520 € | 122.5180 € | -0.3250 € | -0.27 % | 23.10. | ||
AIS-AM.EO HY BD ESG UC ET | 257.6300 € | 261.8000 € | -0.9400 € | -0.36 % | 23.10. | ||
AIS-AM.EUR CO.BD UEDREOA | 19.9180 € | 19.9325 € | -0.0390 € | -0.20 % | 23.10. | ||
AIS-AM.EUR.STX50 EOD | 98.0700 € | 98.3100 € | -0.6100 € | -0.62 % | 23.10. | ||
AIS-AM.FTSE EPRAEORE EOC | 310.8000 € | 320.6500 € | +0.6000 € | +0.19 % | 23.10. | ||
AIS-AM.FTSE MIB EOC | 116.3800 € | 118.7200 € | -0.4200 € | -0.36 % | 23.10. | ||
AIS-AM.G.B.EU.B.I.G. EOC | 213.1200 € | 215.6900 € | -0.0050 € | 0.00 % | 23.10. | ||
AIS-AM.G.H.E.B.I.G. EOC | 195.6550 € | 198.9900 € | +0.0100 € | +0.01 % | 23.10. |