ETFs
AETF-MUSCNZAP EOA | 117.4200 € | 118.3800 € | +0.2100 € | +0.18 % | 31.07. | ||
AI-GDP U.ETFDLA | - | - | - | - | - | ||
AI-GRAEP U.ETFDLA | 13.0100 € | 13.2060 € | +0.0300 € | +0.23 % | 31.07. | ||
AIE-G.H.Y.O.E. DLA | 9.3466 € | 9.8164 € | -0.0033 € | -0.03 % | 31.07. | ||
AIE-G.H.Y.O.E. DLD | 8.7140 € | 9.0156 € | -0.0040 € | -0.05 % | 31.07. | ||
AIE-G.H.Y.O.E. HGDEOA | 10.3635 € | 10.8840 € | -0.0155 € | -0.15 % | 31.07. | ||
AIE-G.H.Y.O.E. HGDEOD | 9.6904 € | 10.0255 € | -0.0141 € | -0.14 % | 31.07. | ||
AIS AM NAREIT U.ETF D | 43.5400 € | 43.8800 € | -0.3300 € | -0.75 % | 31.07. | ||
AIS AM ST E600 ETF A | 319.2000 € | 319.8000 € | -1.7000 € | -0.53 % | 31.07. | ||
AIS AMEEBTUE D | 250.5000 € | 255.5500 € | -0.0750 € | -0.03 % | 31.07. | ||
AIS AMU EUR GOV25+ ETFD | 121.4950 € | 124.7950 € | -0.7925 € | -0.64 % | 31.07. | ||
AIS AMUNDI DAX ETF DIST | 191.2200 € | 191.4400 € | +0.0600 € | +0.03 % | 31.07. | ||
AIS EUSTOSELDIV30UETF EOD | 51.6000 € | 52.0200 € | +0.0100 € | +0.02 % | 31.07. | ||
AIS-A.DL C.BD ESGUEDRHEOD | 37.7680 € | 38.8450 € | -0.0875 € | -0.23 % | 31.07. | ||
AIS-A.DL CRP.BD ESG UEDRC | 52.4660 € | 55.1020 € | -0.1110 € | -0.21 % | 31.07. | ||
AIS-A.EO C.BD0-1Y E.UEDRD | 126.2800 € | 129.5850 € | -0.0375 € | -0.03 % | 31.07. | ||
AIS-A.EO FRCBD ESG DREOA | 112.3500 € | 113.5200 € | +0.1425 € | +0.13 % | 31.07. | ||
AIS-A.EOFRCBD ESG ETFDLHA | 55.3360 € | 56.4080 € | +0.0995 € | +0.18 % | 31.07. | ||
AIS-A.EOFRCBD ESG ETFLSHA | 71.4930 € | 74.0510 € | +0.2350 € | +0.32 % | 31.07. | ||
AIS-A.FTSE EPRAEORE UEEOD | 31.6300 € | 31.9450 € | -0.2075 € | -0.65 % | 31.07. | ||
AIS-A.G.HY C.B.ESG DRHEOC | 22.5250 € | 22.6100 € | - € | 0.00 % | 31.07. | ||
AIS-A.G.HY C.BD ESG DRDLC | 21.4900 € | 21.7500 € | +0.0075 € | +0.03 % | 31.07. | ||
AIS-A.G.L.E.I.UETF 1-3EOC | 229.3100 € | 233.5900 € | -0.6500 € | -0.28 % | 31.07. | ||
AIS-A.G.L.E.I.UETF EOD | 190.7400 € | 194.7600 € | -0.5425 € | -0.28 % | 31.07. | ||
AIS-A.I.B.ECBBB1-5UCETFDR | 54.5360 € | 55.4400 € | -0.1700 € | -0.31 % | 31.07. | ||
AIS-A.I.BA.G.A.500M UEDED | 44.0480 € | 45.2280 € | -0.0660 € | -0.15 % | 31.07. | ||
AIS-A.I.BA.G.A.500M UEDEH | 48.0780 € | 49.5420 € | -0.1050 € | -0.21 % | 31.07. | ||
AIS-A.I.BA.G.A.500M UEED | 48.7210 € | 48.8840 € | -0.0700 € | -0.14 % | 31.07. | ||
AIS-A.I.E.A.C.SRI UETFDD | 46.0500 € | 47.1820 € | -0.0175 € | -0.04 % | 31.07. | ||
AIS-A.I.MSCI E.E.S. EOC | 398.6500 € | 406.4500 € | -0.9000 € | -0.22 % | 31.07. | ||
AIS-A.I.MSCI E.G. D | 213.6000 € | 215.5000 € | -1.2000 € | -0.56 % | 31.07. | ||
AIS-A.I.MSCI E.G. EOC | 361.8500 € | 369.1500 € | -1.9500 € | -0.53 % | 31.07. | ||
AIS-A.I.MSCI EUR.UC.ETFDD | 83.4500 € | 83.5500 € | -0.3900 € | -0.46 % | 31.07. | ||
AIS-A.I.MSCI JAP.UETFDREO | 348.4000 € | 350.0500 € | -2.8000 € | -0.80 % | 31.07. | ||
AIS-A.I.S+P500UETF EOCDH | 175.3850 € | 176.6900 € | +0.4400 € | +0.25 % | 31.07. | ||
AIS-A.IDX EO C.SRI UETFD | 53.5560 € | 54.7760 € | -0.0040 € | -0.01 % | 31.07. | ||
AIS-A.IN.JPM EMU G.IGUEDD | 41.1670 € | 41.6840 € | -0.1210 € | -0.29 % | 31.07. | ||
AIS-A.IN.JPM EMU G.IGUETF | 48.6480 € | 49.7690 € | -0.1360 € | -0.28 % | 31.07. | ||
AIS-A.IN.MSCI E.M.UCETFDD | 71.5440 € | 72.1180 € | +1.0120 € | +1.43 % | 31.07. | ||
AIS-A.IN.MSCI E.M.UCETFDR | 95.8500 € | 98.7500 € | +1.3050 € | +1.36 % | 31.07. | ||
AIS-A.IND.S+P500UETF DLC | 128.5000 € | 130.0200 € | +0.3100 € | +0.24 % | 31.07. | ||
AIS-A.IND.S+P500UETF EOC | 128.9600 € | 129.6050 € | +0.3325 € | +0.26 % | 31.07. | ||
AIS-A.M.EM.SRI ETF DRDLD | 57.6100 € | 58.3200 € | +0.6350 € | +1.11 % | 31.07. | ||
AIS-A.MEMAEB A | 15.8620 € | 16.0100 € | +0.1630 € | +1.03 % | 31.07. | ||
AIS-A.MSCI EESGLS UETFDRC | 67.2800 € | 67.9300 € | +0.9700 € | +1.46 % | 31.07. | ||
AIS-A.MSCI USA M.V.F.UEDL | 97.5700 € | 98.9100 € | +0.0600 € | +0.06 % | 31.07. | ||
AIS-A.MSCI WESGUS UETFDRC | 72.3900 € | 73.4200 € | +0.9550 € | +1.33 % | 31.07. | ||
AIS-A.N.100T.I. U.ETFEOD | 4.2865 € | 4.3040 € | -0.0050 € | -0.12 % | 31.07. | ||
AIS-A.US AGGR.BD ESG UED | 17.4850 € | 17.8370 € | -0.0163 € | -0.09 % | 31.07. | ||
AIS-A.US T.BD0-1ETF DRDLA | 20.4400 € | 20.6320 € | +0.0180 € | +0.09 % | 31.07. | ||
AIS-A.US T.BD0-1ETF HDGEO | 21.3020 € | 21.4630 € | -0.0175 € | -0.08 % | 31.07. | ||
AIS-AC MSCI EUR.UETFDREOA | 124.1400 € | 125.5000 € | -0.4800 € | -0.38 % | 31.07. | ||
AIS-ACMSCIWS U.ETF HGDEOA | 5.5406 € | 5.5596 € | +0.0330 € | +0.60 % | 31.07. | ||
AIS-ACMSCIWS U.ETFDLA | 4.8170 € | 4.8920 € | +0.0245 € | +0.51 % | 31.07. | ||
AIS-AIDXBGA5 DLA | 50.4830 € | 51.0930 € | -0.0900 € | -0.18 % | 31.07. | ||
AIS-AIDXEOCS U.ETFDRUHDLA | 0.9801 € | 1.0201 € | - € | 0.00 % | 14.10. | ||
AIS-AIME SRIPAB UETFDREOD | 71.2000 € | 71.5600 € | -0.3900 € | -0.54 % | 31.07. | ||
AIS-AISMJESGBRTRA UEDRHEA | 110.5000 € | 111.0600 € | -1.5700 € | -1.40 % | 31.07. | ||
AIS-AM EMU SMC ETFD | 439.0000 € | 444.3000 € | -2.1000 € | -0.47 % | 31.07. | ||
AIS-AM EURHY CO ETFD | 96.6360 € | 98.8320 € | +0.2670 € | +0.27 % | 31.07. | ||
AIS-AM SE DIV30 ETFD | 24.7100 € | 24.9000 € | +0.0500 € | +0.20 % | 31.07. | ||
AIS-AM ST E600 ETF HHEOD | 167.6800 € | 168.7200 € | -0.7200 € | -0.43 % | 31.07. | ||
AIS-AM USD CO.BD CPA EOHD | 72.2720 € | 72.8790 € | -0.2965 € | -0.41 % | 31.07. | ||
AIS-AM USD CORP BD CPA A | 8.6730 € | 8.7460 € | -0.0200 € | -0.23 % | 31.07. | ||
AIS-AM USD CORP BD CPA D | 80.6300 € | 81.3300 € | -0.2200 € | -0.27 % | 31.07. | ||
AIS-AM.C.DAX U.ETFEOA | 5.2580 € | 5.2770 € | +0.0020 € | +0.04 % | 31.07. | ||
AIS-AM.C.USD CO.BD HGDEOA | 9.9826 € | 10.1265 € | -0.0307 € | -0.30 % | 31.07. | ||
AIS-AM.C.USD CO.BD UEDLA | 18.3125 € | 18.6770 € | -0.0413 € | -0.22 % | 31.07. | ||
AIS-AM.C.USD CO.BD UELSHD | 14.9335 € | 15.2760 € | -0.0303 € | -0.20 % | 31.07. | ||
AIS-AM.CAC 40 EOC | 149.6400 € | 150.8400 € | +0.2600 € | +0.17 % | 31.07. | ||
AIS-AM.CAC 40 EOD | 86.2300 € | 87.9700 € | +0.1900 € | +0.22 % | 31.07. | ||
AIS-AM.E.L.S.F.EOC | 170.6600 € | 174.1200 € | -0.9500 € | -0.55 % | 31.07. | ||
AIS-AM.E.V.F.EOC | 472.2000 € | 480.3000 € | -0.5000 € | -0.10 % | 31.07. | ||
AIS-AM.EO COR. EOC | 225.2500 € | 230.0600 € | +0.3700 € | +0.16 % | 31.07. | ||
AIS-AM.EO H.Y.CO.BD ESG A | 122.6930 € | 126.8740 € | +0.2260 € | +0.18 % | 31.07. | ||
AIS-AM.EO HY BD ESG UC ET | 261.9100 € | 271.3400 € | +0.3250 € | +0.12 % | 31.07. | ||
AIS-AM.EUR CO.BD UEDREOA | 20.0250 € | 20.3610 € | -0.0085 € | -0.04 % | 31.07. | ||
AIS-AM.EUR.STX50 DLC | 169.0600 € | 172.4800 € | +0.1100 € | +0.06 % | 31.07. | ||
AIS-AM.EUR.STX50 EOC | 170.4800 € | 171.0800 € | +0.1000 € | +0.06 % | 31.07. | ||
AIS-AM.EUR.STX50 EOD | 102.7600 € | 103.0200 € | +0.0200 € | +0.02 % | 31.07. | ||
AIS-AM.FTSE EPRAEORE EOC | 342.7500 € | 353.6000 € | -1.6750 € | -0.48 % | 31.07. | ||
AIS-AM.FTSE MIB EOC | 127.1000 € | 129.6800 € | -0.1000 € | -0.08 % | 31.07. | ||
AIS-AM.G.B.EU.B.I.G. EOC | 217.2100 € | 221.2400 € | -0.6600 € | -0.30 % | 31.07. | ||
AIS-AM.G.H.E.B.I.G. EOC | 200.2800 € | 204.1400 € | -0.5900 € | -0.29 % | 31.07. | ||
AIS-AM.GCBD1-5YHRE UEDLHA | 95.7260 € | 97.7640 € | +0.0060 € | +0.01 % | 31.07. | ||
AIS-AM.GL.C.B. U.ETF HGDD | 9.2454 € | 9.5366 € | +0.0001 € | +0.00 % | 31.07. | ||
AIS-AM.GL.EM B.M.I.DLC | 131.9800 € | 135.9930 € | +0.1660 € | +0.12 % | 31.07. | ||
AIS-AM.I.FTSE E.N.G.UEUC | 72.0700 € | 73.9100 € | -0.4800 € | -0.65 % | 31.07. | ||
AIS-AM.I.FTSE E.N.G.UEUD | 57.5100 € | 57.9400 € | -0.3900 € | -0.67 % | 31.07. | ||
AIS-AM.I.JPM G.GBI G.UEUC | 44.7980 € | 44.9120 € | -0.1200 € | -0.27 % | 31.07. | ||
AIS-AM.I.JPM G.GBI G.UEUD | 41.7640 € | 43.6890 € | -0.0530 € | -0.12 % | 31.07. | ||
AIS-AM.ID.MSCI EM.MA.EOC | 7.3404 € | 7.3914 € | +0.0987 € | +1.36 % | 31.07. | ||
AIS-AM.JAP.T.DLCDH | 175.3400 € | 177.4600 € | -2.4800 € | -1.39 % | 31.07. | ||
AIS-AM.JAP.T.EOC | 144.7600 € | 146.3400 € | -0.6000 € | -0.41 % | 31.07. | ||
AIS-AM.JAP.T.EOCDHC | 602.5400 € | 605.9600 € | -6.8900 € | -1.13 % | 31.07. | ||
AIS-AM.JAP.T.LSCDH | 214.0500 € | 215.1500 € | +0.1250 € | +0.06 % | 31.07. | ||
AIS-AM.JAP.T.SFCDH | 159.9800 € | 165.3800 € | -1.9200 € | -1.17 % | 31.07. | ||
AIS-AM.JPM USD E.M.B. D | 68.0260 € | 71.1620 € | -0.0540 € | -0.08 % | 31.07. | ||
AIS-AM.JPM USD E.M.B. D | 64.8980 € | 65.0530 € | -0.0350 € | -0.05 % | 31.07. | ||
AIS-AM.JPM.GBI GL.G.UEDEH | 45.4340 € | 46.8190 € | -0.0905 € | -0.20 % | 31.07. |