ETFs
ISIV-E.MSCI E.M.U.ETF EOA | 12.3740 € | 12.4880 € | -0.0020 € | -0.02 % | 02.05. | ||
ISIV-E.MSCI E.M.U.ETF EOD | 8.3330 € | 8.5090 € | -0.0015 € | -0.02 % | 02.05. | ||
ISIV-EO UL.BD ESG SRI EOA | 5.4956 € | 5.5286 € | - € | 0.00 % | 02.05. | ||
ISIV-EO UL.BD EU.E.TF EOD | 5.0042 € | 5.0390 € | - € | 0.00 % | 02.05. | ||
ISIV-EO ULTR.BD U.ETF EOD | 100.9700 € | 101.0300 € | +0.0100 € | +0.01 % | 02.05. | ||
ISIV-LS UL.BD EU.E.TF LSD | 5.7560 € | 5.8980 € | - € | 0.00 % | 02.05. | ||
ISIV-M.GL.SEMI. DLA | 14.2800 € | 14.6940 € | +0.0720 € | +0.50 % | 02.05. | ||
ISIV-M.U.V.F.E. DLA | 7.0920 € | 7.2280 € | - € | 0.00 % | 02.05. | ||
ISIV-MEMUEE ETF EOD | 8.4920 € | 8.5580 € | -0.0010 € | -0.01 % | 02.05. | ||
ISIV-MJEEUETF DLD | 7.2040 € | 7.2910 € | - € | 0.00 % | 02.05. | ||
ISIV-MJEEUETF HGD EOA | 7.7770 € | 7.8890 € | - € | 0.00 % | 02.05. | ||
ISIV-MSCI EMUMC.U.ETF EOA | 74.2800 € | 75.1400 € | -0.0150 € | -0.02 % | 02.05. | ||
ISIV-MSCI FRAN. U.ETF EOA | 62.4100 € | 63.1200 € | -0.0100 € | -0.02 % | 02.05. | ||
ISIV-MSCIUSASRI U.ETF DLA | 16.3540 € | 16.5200 € | - € | 0.00 % | 02.05. | ||
ISIV-MUEEU ETF DLD | 10.5740 € | 10.6140 € | -0.0020 € | -0.02 % | 02.05. | ||
ISIV-MUEEU ETF HGDEOA | 7.2230 € | 7.2890 € | +0.0005 € | +0.01 % | 02.05. | ||
ISIV-MWEECTB HGDEOA | 5.3920 € | 5.4260 € | - € | 0.00 % | 02.05. | ||
ISIV-MWEEUETF DLD | 9.3000 € | 9.3620 € | +0.0005 € | +0.01 % | 02.05. | ||
ISIV-MWMFEETF DLA | 6.5880 € | 6.6430 € | - € | 0.00 % | 02.05. | ||
ISIV-NASDAQ US BIOTE. DLA | 7.2470 € | 7.3090 € | - € | 0.00 % | 02.05. | ||
ISIV-NASDAQ US BIOTE. EOD | 7.1700 € | 7.3150 € | - € | 0.00 % | 02.05. | ||
ISIV-SM.CITY INFR. DL ACC | 8.9720 € | 9.0210 € | - € | 0.00 % | 02.05. | ||
ISIV-SM.CITY INFR. DL DIS | 8.3970 € | 8.4760 € | - € | 0.00 % | 02.05. | ||
ISIV-US MO.B.SE.U.ETF DLD | 3.5387 € | 3.6751 € | - € | 0.00 % | 02.05. | ||
ISIVMSCIWLDSRIU HDLD | 7.6230 € | 7.7730 € | - € | 0.00 % | 02.05. | ||
ISIVMSCIWLDSRIU HEOD | 7.9210 € | 8.0200 € | - € | 0.00 % | 02.05. | ||
ISIVMSCIWLDSRIU HLSD | 9.7950 € | 10.0320 € | +0.0005 € | +0.01 % | 02.05. | ||
ISV FRAN.GOV.BD U.ETF EOD | 123.1760 € | 125.6660 € | - € | 0.00 % | 02.05. | ||
ISV GER.GOV.BD U.ETF EOD | 116.7050 € | 119.0650 € | - € | 0.00 % | 02.05. | ||
ISV-AGRIBUSIN.U.ETF DLA | 50.1400 € | 51.0500 € | - € | 0.00 % | 02.05. | ||
ISV-EU.CO.BD I.R.HDG EOD | 98.5360 € | 100.6750 € | - € | 0.00 % | 02.05. | ||
ISV-GOLD.PROD.U.ETF DLA | 34.6050 € | 34.8050 € | - € | 0.00 % | 02.05. | ||
ISV-I.JPM.DLEMCB.UETF DLA | 5.7210 € | 5.8120 € | - € | 0.00 % | 02.05. | ||
ISV-I.JPM.DLEMCB.UETF DLD | 76.0220 € | 78.1540 € | - € | 0.00 % | 02.05. | ||
ISV-I.JPM.EMCB.UETF EOHAC | 5.0670 € | 5.1580 € | - € | 0.00 % | 02.05. | ||
ISV-M.W.C.DI.S. DLD | 7.4550 € | 7.5240 € | - € | 0.00 % | 02.05. | ||
ISV-M.W.C.ST.S. DLD | 5.1670 € | 5.1970 € | - € | 0.00 % | 02.05. | ||
ISV-M.W.E.S.E. DLD | 6.6200 € | 6.8270 € | - € | 0.00 % | 02.05. | ||
ISV-M.W.EN.SC. DLD | 8.3170 € | 8.3950 € | - € | 0.00 % | 02.05. | ||
ISV-M.W.IN.T.S. DLD | 15.3220 € | 15.4620 € | +0.0770 € | +0.50 % | 02.05. | ||
ISV-SP US BANKS DLD | 4.9295 € | 5.0400 € | - € | 0.00 % | 02.05. | ||
ISVP.-IS.M.ECDS EOA | 5.5710 € | 5.6270 € | -0.0010 € | -0.02 % | 02.05. | ||
ISVP.-IS.M.ECSS EOA | 5.6860 € | 5.7660 € | -0.0010 € | -0.02 % | 02.05. | ||
ISVP.-IS.M.EES EOA | 15.6900 € | 16.0240 € | -0.0030 € | -0.02 % | 02.05. | ||
ISVP.-IS.M.EFS EOA | 14.7720 € | 14.9360 € | -0.0020 € | -0.01 % | 02.05. | ||
ISVP.-IS.M.EIS EOA | 9.2950 € | 9.4060 € | -0.0015 € | -0.02 % | 02.05. | ||
ISVP.-IS.M.EITS EOA | 10.2220 € | 10.3320 € | -0.0020 € | -0.02 % | 02.05. | ||
ISVP.-ISH.M.HCS EOA | 6.8450 € | 6.9440 € | -0.0015 € | -0.02 % | 02.05. | ||
IV-IB1227TEEOCO ()EOA | 5.5664 € | 5.6264 € | - € | 0.00 % | 02.05. | ||
IV-IB1227TEEOCO ()EOD | 5.0966 € | 5.1846 € | - € | 0.00 % | 02.05. | ||
IVSC-ND.100SW DL DIS. | 70.4300 € | 70.8600 € | -0.0050 € | -0.01 % | 02.05. | ||
IVSMII-G.C.B.E.C.T. DLD | 4.3997 € | 4.5430 € | - € | 0.00 % | 02.05. | ||
JESGEMUGBIG5-7Y U.ETFEOA | 9.9276 € | 10.1545 € | - € | 0.00 % | 02.05. | ||
JH EUR AAA CLO ACORE EOA | 10.2840 € | 10.4585 € | - € | 0.00 % | 02.05. | ||
JH EUR AAA CLO ACORE EOD | 9.8860 € | 10.1800 € | - € | 0.00 % | 02.05. | ||
JH-EOSDIACU ETF EOUD | 9.9596 € | 9.9926 € | - € | 0.00 % | 02.05. | ||
JH-H.AXJ.HYCDBSC ETF DLA | 6.8390 € | 7.1160 € | - € | 0.00 % | 02.05. | ||
JH-H.AXJ.HYCDBSC ETF EOD | 5.6316 € | 5.7712 € | - € | 0.00 % | 02.05. | ||
JH-HMT G.IC C.CSC ETF EOA | 111.6850 € | 114.9100 € | - € | 0.00 % | 02.05. | ||
JH-JAPAN H.C.EQ.ETF DLA | 0.7265 € | 0.7383 € | - € | 0.00 % | 02.05. | ||
JH-PAN EU.H.C.EQ.ETF EOA | 12.8780 € | 13.1500 € | -0.0020 € | -0.02 % | 02.05. | ||
JHTEOSHDURINC UNHHEDGEDEO | 10.1880 € | 10.2000 € | - € | 0.00 % | 02.05. | ||
JPM (IE)-ACT.US GR.AC EUR | 32.7650 € | 33.2900 € | - € | 0.00 % | 02.05. | ||
JPM (IE)-ACT.US GR.AC USD | 31.8400 € | 32.2400 € | - € | 0.00 % | 02.05. | ||
JPM (IE)-ACT.US GR.DI.USD | 31.4800 € | 32.2400 € | +0.0025 € | +0.01 % | 02.05. | ||
JPM DL CBREIU HGDEOA | 95.1420 € | 97.8520 € | - € | 0.00 % | 02.05. | ||
JPM EO IG COR.BD AC. EDEO | 99.5200 € | 100.6350 € | - € | 0.00 % | 02.05. | ||
JPM GL AGG BOND A | 9.8808 € | 9.9408 € | - € | 0.00 % | 02.05. | ||
JPM GL AGG BOND DLD | 8.7574 € | 8.8092 € | - € | 0.00 % | 02.05. | ||
JPM GL AGG BOND EUR HDG A | 10.4445 € | 10.5150 € | - € | 0.00 % | 02.05. | ||
JPM I-DL EM.MK.SO.BD.EOHA | 95.0740 € | 97.9420 € | - € | 0.00 % | 02.05. | ||
JPM I-DL EM.MK.SOV.BD.DLA | 98.6760 € | 102.1750 € | - € | 0.00 % | 02.05. | ||
JPM I-DL EM.MK.SOV.BD.DLD | 70.9480 € | 72.5100 € | - € | 0.00 % | 02.05. | ||
JPM I-EU RES.ENH.I.EQ.EOA | 52.1900 € | 52.5500 € | -0.0050 € | -0.01 % | 02.05. | ||
JPM I-GL.EM RES.E.I.E.DLA | 41.6050 € | 41.9500 € | - € | 0.00 % | 02.05. | ||
JPM I-GL.RES.ENH.I.E. DLA | 54.3400 € | 54.8500 € | - € | 0.00 % | 02.05. | ||
JPM I-US RES.ENH.I.E. DLA | 60.9800 € | 62.2300 € | +0.0050 € | +0.01 % | 02.05. | ||
JPM I-US RES.ENH.I.E. DLD | 56.9400 € | 57.2000 € | - € | 0.00 % | 02.05. | ||
JPM ICAV-BETAB.E.GB.1-3EA | 102.2700 € | 103.1150 € | - € | 0.00 % | 02.05. | ||
JPM ICAV-BETAB.EO GBD EOA | 93.4720 € | 93.7980 € | - € | 0.00 % | 02.05. | ||
JPM ICAV-GL.EQ.M.-F.DL AC | 42.1000 € | 43.0750 € | +0.0025 € | +0.01 % | 02.05. | ||
JPM-BB USTB 03M UE A | 99.8960 € | 101.1490 € | - € | 0.00 % | 02.05. | ||
JPM-BETA.USEQU. DLA | 58.0800 € | 58.5600 € | - € | 0.00 % | 02.05. | ||
JPM-BETA.USEQU. DLD | 53.1100 € | 53.3700 € | +0.0050 € | +0.01 % | 02.05. | ||
JPM-BETAB.U.T.B.0-1Y DLA | 101.4650 € | 102.5200 € | - € | 0.00 % | 02.05. | ||
JPM-BETAB.U.T.B.1-3Y DLA | 99.3580 € | 100.9700 € | - € | 0.00 % | 02.05. | ||
JPM-BETAB.US TR.BD DLA | 90.7760 € | 91.7920 € | - € | 0.00 % | 02.05. | ||
JPM-CARB TR GL EQ EU HG A | 43.2400 € | 43.5700 € | - € | 0.00 % | 02.05. | ||
JPM-CARBON TR.GL.EQ A EO | 28.4800 € | 28.9200 € | +0.0025 € | +0.01 % | 02.05. | ||
JPM-CLIMATE CHANGE SOLN A | 39.2700 € | 39.8050 € | - € | 0.00 % | 02.05. | ||
JPM-CONSRV.ALOC.EQ UE EOA | 4.9720 € | 5.1060 € | - € | 0.00 % | 02.05. | ||
JPM-DL U-SH.INC.AUE DLA | 105.6750 € | 107.0200 € | - € | 0.00 % | 02.05. | ||
JPM-DL U-SH.INC.AUE DLD | 86.4420 € | 86.7620 € | - € | 0.00 % | 02.05. | ||
JPM-EO USIACT A | 109.3250 € | 109.5050 € | - € | 0.00 % | 02.05. | ||
JPM-EU.E.P.I.A. JPETFDIEU | 24.5750 € | 25.1750 € | +0.0025 € | +0.01 % | 02.05. | ||
JPM-EUR GOV BD UE EOA | 10.1450 € | 10.1795 € | - € | 0.00 % | 02.05. | ||
JPM-EUR REI SPA UE EOA | 29.7100 € | 30.3400 € | -0.0050 € | -0.02 % | 02.05. | ||
JPM-G.EM RE IDX.E.AUE EOA | 34.8700 € | 35.3150 € | - € | 0.00 % | 02.05. | ||
JPM-G.HY C.BD MF A.UE DLA | 108.2900 € | 112.0600 € | - € | 0.00 % | 02.05. | ||
JPM-G.HY C.BD MF AUE EOHD | 90.8620 € | 94.4840 € | - € | 0.00 % | 02.05. |