ETFs
ISIV-LS UL.BD EU.E.TF LSD | 5.7610 € | 5.9460 € | - € | 0.00 % | 15.03. | ||
ISIV-M.GL.SEMI. DLA | 11.0060 € | 11.1380 € | - € | 0.00 % | 15.03. | ||
ISIV-M.U.V.F.E. DLA | 6.4850 € | 6.5510 € | -0.0115 € | -0.18 % | 15.03. | ||
ISIV-MEMUEE ETF EOD | 8.0400 € | 8.2480 € | - € | 0.00 % | 15.03. | ||
ISIV-MJEEUETF DLD | 6.8460 € | 6.9040 € | - € | 0.00 % | 15.03. | ||
ISIV-MJEEUETF HGD EOA | 7.3030 € | 7.3890 € | - € | 0.00 % | 15.03. | ||
ISIV-MSCI EMUMC.U.ETF EOA | 70.2800 € | 72.3200 € | - € | 0.00 % | 15.03. | ||
ISIV-MSCI FRAN. U.ETF EOA | 60.0100 € | 61.4900 € | - € | 0.00 % | 15.03. | ||
ISIV-MSCIUSASRI U.ETF DLA | 15.3760 € | 15.4020 € | -0.0270 € | -0.18 % | 15.03. | ||
ISIV-MUEEU ETF DLD | 9.8600 € | 10.0840 € | - € | 0.00 % | 15.03. | ||
ISIV-MUEEU ETF HGDEOA | 6.6560 € | 6.6780 € | -0.0085 € | -0.13 % | 15.03. | ||
ISIV-MWEECTB HGDEOA | 5.0300 € | 5.0370 € | -0.0015 € | -0.03 % | 15.03. | ||
ISIV-MWEEUETF DLD | 8.8290 € | 8.8530 € | -0.0030 € | -0.03 % | 15.03. | ||
ISIV-MWMFEETF DLA | 5.9430 € | 5.9640 € | -0.0020 € | -0.03 % | 15.03. | ||
ISIV-NASDAQ US BIOTE. DLA | 7.2520 € | 7.3310 € | - € | 0.00 % | 15.03. | ||
ISIV-NASDAQ US BIOTE. EOD | 7.1540 € | 7.3090 € | - € | 0.00 % | 15.03. | ||
ISIV-SM.CITY INFR. DL ACC | 8.1900 € | 8.2460 € | - € | 0.00 % | 15.03. | ||
ISIV-SM.CITY INFR. DL DIS | 7.6800 € | 7.7480 € | - € | 0.00 % | 15.03. | ||
ISIV-US MO.B.SE.U.ETF DLD | 3.6485 € | 3.7390 € | - € | 0.00 % | 15.03. | ||
ISIVMSCIWLDSRIU HDLD | 7.3200 € | 7.3920 € | -0.0025 € | -0.03 % | 15.03. | ||
ISIVMSCIWLDSRIU HEOD | 7.4980 € | 7.5180 € | -0.0025 € | -0.03 % | 15.03. | ||
ISIVMSCIWLDSRIU HLSD | 9.1780 € | 9.3180 € | -0.0035 € | -0.04 % | 15.03. | ||
ISV FRAN.GOV.BD U.ETF EOD | 122.6570 € | 125.8000 € | - € | 0.00 % | 15.03. | ||
ISV GER.GOV.BD U.ETF EOD | 117.7700 € | 118.4300 € | - € | 0.00 % | 15.03. | ||
ISV-AGRIBUSIN.U.ETF DLA | 50.4900 € | 53.0300 € | - € | 0.00 % | 15.03. | ||
ISV-EU.CO.BD I.R.HDG EOD | 97.9800 € | 99.2420 € | - € | 0.00 % | 15.03. | ||
ISV-GOLD.PROD.U.ETF DLA | 37.6600 € | 37.9500 € | +0.0575 € | +0.15 % | 15.03. | ||
ISV-I.JPM.DLEMCB.UETF DLA | 5.7460 € | 5.9390 € | - € | 0.00 % | 15.03. | ||
ISV-I.JPM.DLEMCB.UETF DLD | 77.9800 € | 79.8620 € | - € | 0.00 % | 15.03. | ||
ISV-I.JPM.EMCB.UETF EOHAC | 4.9924 € | 5.1042 € | - € | 0.00 % | 15.03. | ||
ISV-M.W.C.DI.S. DLD | 7.1270 € | 7.2090 € | - € | 0.00 % | 15.03. | ||
ISV-M.W.C.ST.S. DLD | 5.3170 € | 5.3600 € | - € | 0.00 % | 15.03. | ||
ISV-M.W.E.S.E. DLD | 6.3650 € | 6.6910 € | - € | 0.00 % | 15.03. | ||
ISV-M.W.EN.SC. DLD | 8.1030 € | 8.2800 € | - € | 0.00 % | 15.03. | ||
ISV-M.W.IN.T.S. DLD | 13.7580 € | 13.8520 € | - € | 0.00 % | 15.03. | ||
ISV-SP US BANKS DLD | 4.4790 € | 4.5770 € | +0.0045 € | +0.10 % | 15.03. | ||
ISVP.-IS.M.ECDS EOA | 5.6440 € | 5.8030 € | - € | 0.00 % | 15.03. | ||
ISVP.-IS.M.ECSS EOA | 5.8460 € | 6.0220 € | - € | 0.00 % | 15.03. | ||
ISVP.-IS.M.EES EOA | 14.7760 € | 15.2480 € | - € | 0.00 % | 15.03. | ||
ISVP.-IS.M.EFS EOA | 13.3860 € | 13.7660 € | - € | 0.00 % | 15.03. | ||
ISVP.-IS.M.EIS EOA | 8.8190 € | 9.0780 € | - € | 0.00 % | 15.03. | ||
ISVP.-IS.M.EITS EOA | 9.0850 € | 9.3460 € | - € | 0.00 % | 15.03. | ||
ISVP.-ISH.M.HCS EOA | 6.9280 € | 7.1460 € | - € | 0.00 % | 15.03. | ||
IV-IB1227TEEOCO ()EOA | 5.5350 € | 5.5974 € | - € | 0.00 % | 15.03. | ||
IV-IB1227TEEOCO ()EOD | 5.1262 € | 5.1988 € | - € | 0.00 % | 15.03. | ||
IVSC-ND.100SW DL DIS. | 64.2600 € | 64.3300 € | -0.1200 € | -0.19 % | 15.03. | ||
IVSMII-G.C.B.E.C.T. DLD | 4.4822 € | 4.5444 € | - € | 0.00 % | 15.03. | ||
JESGEMUGBIG5-7Y U.ETFEOA | 9.9740 € | 10.1180 € | - € | 0.00 % | 15.03. | ||
JH EUR AAA CLO ACORE EOA | 10.3105 € | 10.4030 € | - € | 0.00 % | 15.03. | ||
JH EUR AAA CLO ACORE EOD | 9.9106 € | 10.1995 € | - € | 0.00 % | 15.03. | ||
JH-EOSDIACU ETF EOUD | 10.0170 € | 10.0550 € | - € | 0.00 % | 15.03. | ||
JH-H.AXJ.HYCDBSC ETF DLA | 6.8870 € | 7.2190 € | - € | 0.00 % | 15.03. | ||
JH-H.AXJ.HYCDBSC ETF EOD | 5.6004 € | 5.6996 € | - € | 0.00 % | 15.03. | ||
JH-HMT G.IC C.CSC ETF EOA | 111.0100 € | 113.0000 € | - € | 0.00 % | 15.03. | ||
JH-JAPAN H.C.EQ.ETF DLA | 0.7007 € | 0.7076 € | - € | 0.00 % | 15.03. | ||
JH-PAN EU.H.C.EQ.ETF EOA | 11.8740 € | 12.2780 € | - € | 0.00 % | 15.03. | ||
JH-US E.I.CORE U.ETF EOHA | 109.0050 € | 111.4150 € | - € | 0.00 % | 15.03. | ||
JHTEOSHDURINC UNHHEDGEDEO | 10.1535 € | 10.1885 € | - € | 0.00 % | 15.03. | ||
JPM (IE)-ACT.US GR.AC EUR | 30.3500 € | 30.5200 € | -0.0675 € | -0.22 % | 15.03. | ||
JPM (IE)-ACT.US GR.AC USD | 30.0350 € | 30.2100 € | -0.0700 € | -0.23 % | 15.03. | ||
JPM (IE)-ACT.US GR.DI.USD | 29.9150 € | 30.0800 € | -0.0725 € | -0.24 % | 15.03. | ||
JPM DL CBREIU HGDEOA | 95.1640 € | 96.6580 € | - € | 0.00 % | 15.03. | ||
JPM EO IG COR.BD AC. EDEO | 98.9860 € | 99.8660 € | - € | 0.00 % | 15.03. | ||
JPM GL AGG BOND A | 9.9906 € | 10.0855 € | - € | 0.00 % | 15.03. | ||
JPM GL AGG BOND DLD | 8.8230 € | 8.9538 € | - € | 0.00 % | 15.03. | ||
JPM GL AGG BOND EUR HDG A | 10.3995 € | 10.5055 € | - € | 0.00 % | 15.03. | ||
JPM I-DL EM.MK.SO.BD.EOHA | 94.3260 € | 95.9320 € | - € | 0.00 % | 15.03. | ||
JPM I-DL EM.MK.SOV.BD.DLA | 100.2900 € | 101.9650 € | - € | 0.00 % | 15.03. | ||
JPM I-DL EM.MK.SOV.BD.DLD | 71.9100 € | 73.1020 € | - € | 0.00 % | 15.03. | ||
JPM I-EU RES.ENH.I.EQ.EOA | 50.0800 € | 51.3300 € | - € | 0.00 % | 15.03. | ||
JPM I-GL.EM RES.E.I.E.DLA | 37.3200 € | 37.6850 € | -0.0275 € | -0.07 % | 15.03. | ||
JPM I-GL.RES.ENH.I.E. DLA | 51.7000 € | 51.7800 € | -0.0200 € | -0.04 % | 15.03. | ||
JPM I-US RES.ENH.I.E. DLA | 57.9500 € | 58.0000 € | -0.1300 € | -0.22 % | 15.03. | ||
JPM I-US RES.ENH.I.E. DLD | 53.6700 € | 53.7700 € | -0.1200 € | -0.22 % | 15.03. | ||
JPM ICAV-BETAB.E.GB.1-3EA | 102.2500 € | 103.0400 € | - € | 0.00 % | 15.03. | ||
JPM ICAV-BETAB.EO GBD EOA | 93.3340 € | 93.9660 € | - € | 0.00 % | 15.03. | ||
JPM ICAV-GL.EQ.M.-F.DL AC | 41.8350 € | 41.9600 € | - € | 0.00 % | 15.03. | ||
JPM-BB USTB 03M UE A | 101.5320 € | 103.4900 € | - € | 0.00 % | 15.03. | ||
JPM-BETA.USEQU. DLA | 54.9500 € | 55.1300 € | -0.0900 € | -0.16 % | 15.03. | ||
JPM-BETA.USEQU. DLD | 49.7900 € | 50.8000 € | -0.1100 € | -0.22 % | 15.03. | ||
JPM-BETAB.U.T.B.0-1Y DLA | 103.6050 € | 104.6600 € | - € | 0.00 % | 15.03. | ||
JPM-BETAB.U.T.B.1-3Y DLA | 101.4850 € | 103.4800 € | - € | 0.00 % | 15.03. | ||
JPM-BETAB.US TR.BD DLA | 93.2720 € | 94.2420 € | - € | 0.00 % | 15.03. | ||
JPM-CARB TR GL EQ EU HG A | 40.4550 € | 40.7100 € | - € | 0.00 % | 15.03. | ||
JPM-CARBON TR.GL.EQ A EO | 27.2300 € | 27.4950 € | -0.0100 € | -0.04 % | 15.03. | ||
JPM-CLIMATE CHANGE SOLN A | 36.1950 € | 36.6550 € | - € | 0.00 % | 15.03. | ||
JPM-CONSRV.ALOC.EQ UE EOA | 4.9335 € | 4.9465 € | - € | 0.00 % | 15.03. | ||
JPM-DL U-SH.INC.AUE DLA | 108.1250 € | 108.9300 € | - € | 0.00 % | 15.03. | ||
JPM-DL U-SH.INC.AUE DLD | 88.3760 € | 89.0000 € | - € | 0.00 % | 15.03. | ||
JPM-EO USIACT A | 109.0200 € | 109.3700 € | - € | 0.00 % | 15.03. | ||
JPM-EU.E.P.I.A. JPETFDIEU | 24.2700 € | 24.3600 € | - € | 0.00 % | 15.03. | ||
JPM-EUR GOV BD UE EOA | 10.1185 € | 10.1810 € | - € | 0.00 % | 15.03. | ||
JPM-EUR REI SPA UE EOA | 28.5950 € | 29.4650 € | - € | 0.00 % | 15.03. | ||
JPM-G.EM RE IDX.E.AUE EOA | 31.1550 € | 31.7100 € | -0.0250 € | -0.08 % | 15.03. | ||
JPM-G.HY C.BD MF A.UE DLA | 108.3350 € | 110.7850 € | - € | 0.00 % | 15.03. | ||
JPM-G.HY C.BD MF AUE EOHD | 89.7860 € | 91.5960 € | - € | 0.00 % | 15.03. | ||
JPM-GEM REI SPA UE DLA | 29.0750 € | 29.8800 € | -0.0225 € | -0.08 % | 15.03. | ||
JPM-GEM REI SPA UE DLD | 28.5450 € | 29.4150 € | -0.0225 € | -0.08 % | 15.03. | ||
JPM-GL EQ.PR.IN JPETFACUS | 27.6350 € | 27.7850 € | - € | 0.00 % | 15.03. | ||
JPM-GL EQ.PR.IN JPETFDIUS | 23.4250 € | 23.7600 € | - € | 0.00 % | 15.03. |