ETFs
ISII-EOCOBDE EOA | 5.3546 € | 5.4324 € | +0.0028 € | +0.05 % | 31.07. | ||
ISIV-D.E.E. DLA | 11.6680 € | 11.8380 € | -0.2820 € | -2.34 % | 31.07. | ||
ISIV-DL S.D.C.B U.ETF DLD | 85.7280 € | 87.5520 € | +0.0020 € | +0.00 % | 31.07. | ||
ISIV-DL UL.BD EU.E.TF DLD | 4.3410 € | 4.4010 € | +0.0048 € | +0.11 % | 31.07. | ||
ISIV-E.MSCI E.M.U.ETF EOA | 13.2520 € | 13.3800 € | -0.0280 € | -0.21 % | 31.07. | ||
ISIV-E.MSCI E.M.U.ETF EOD | 8.7610 € | 8.9170 € | -0.0200 € | -0.23 % | 31.07. | ||
ISIV-EO UL.BD ESG SRI EOA | 5.5194 € | 5.5806 € | +0.0001 € | +0.00 % | 31.07. | ||
ISIV-EO UL.BD EU.E.TF EOD | 4.9970 € | 5.0550 € | +0.0033 € | +0.07 % | 31.07. | ||
ISIV-EO ULTR.BD U.ETF EOD | 100.9250 € | 101.5500 € | +0.1625 € | +0.16 % | 31.07. | ||
ISIV-LS UL.BD EU.E.TF LSD | 5.7960 € | 6.0050 € | +0.0195 € | +0.33 % | 31.07. | ||
ISIV-M.GL.SEMI. DLA | 16.1120 € | 16.3280 € | -0.0130 € | -0.08 % | 31.07. | ||
ISIV-M.U.V.F.E. DLA | 7.9250 € | 8.1110 € | +0.0135 € | +0.17 % | 31.07. | ||
ISIV-MEMUEE ETF EOD | 9.0300 € | 9.0780 € | -0.0050 € | -0.06 % | 31.07. | ||
ISIV-MJEEUETF DLD | 7.6360 € | 7.6650 € | -0.0340 € | -0.44 % | 31.07. | ||
ISIV-MJEEUETF HGD EOA | 8.2630 € | 8.3160 € | -0.0875 € | -1.04 % | 31.07. | ||
ISIV-MSCI EMUMC.U.ETF EOA | 80.4400 € | 81.0600 € | -0.2200 € | -0.27 % | 31.07. | ||
ISIV-MSCI FRAN. U.ETF EOA | 67.0900 € | 67.6300 € | +0.1600 € | +0.24 % | 31.07. | ||
ISIV-MSCIUSASRI U.ETF DLA | 17.4320 € | 17.5480 € | +0.1030 € | +0.59 % | 31.07. | ||
ISIV-MUEEU ETF DLD | 11.1900 € | 11.2100 € | +0.0980 € | +0.88 % | 31.07. | ||
ISIV-MUEEU ETF HGDEOA | 7.4490 € | 7.5220 € | +0.0210 € | +0.28 % | 31.07. | ||
ISIV-MWEECTB HGDEOA | 5.6190 € | 5.6450 € | -0.0010 € | -0.02 % | 31.07. | ||
ISIV-MWEEUETF DLD | 9.7800 € | 9.8340 € | +0.0065 € | +0.07 % | 31.07. | ||
ISIV-MWMFEETF DLA | 6.8930 € | 6.9450 € | +0.0215 € | +0.31 % | 31.07. | ||
ISIV-NASDAQ US BIOTE. DLA | 8.1120 € | 8.2050 € | -0.1485 € | -1.79 % | 31.07. | ||
ISIV-NASDAQ US BIOTE. EOD | 7.9560 € | 8.2490 € | -0.1525 € | -1.85 % | 31.07. | ||
ISIV-QNTM COMP DLA | 5.1130 € | 5.2500 € | +0.1135 € | +2.24 % | 31.07. | ||
ISIV-SM.CITY INFR. DL ACC | 8.9340 € | 8.9710 € | +0.0955 € | +1.08 % | 31.07. | ||
ISIV-SM.CITY INFR. DL DIS | 8.2560 € | 8.3570 € | +0.0665 € | +0.81 % | 31.07. | ||
ISIV-US MO.B.SE.U.ETF DLD | 3.5177 € | 3.6394 € | -0.0098 € | -0.27 % | 31.07. | ||
ISIVMSCIWLDSRIU HDLD | 8.1030 € | 8.2830 € | -0.0085 € | -0.10 % | 31.07. | ||
ISIVMSCIWLDSRIU HEOD | 8.2680 € | 8.3200 € | -0.0175 € | -0.21 % | 31.07. | ||
ISIVMSCIWLDSRIU HLSD | 10.3500 € | 10.5800 € | +0.0030 € | +0.03 % | 31.07. | ||
ISSUANCE.SWISS AG ETP OE | 4.5272 € | 4.6538 € | -0.0427 € | -0.92 % | 31.07. | ||
ISV FRAN.GOV.BD U.ETF EOD | 120.6000 € | 123.4540 € | -0.3505 € | -0.29 % | 31.07. | ||
ISV GER.GOV.BD U.ETF EOD | 115.3550 € | 117.2450 € | -0.3625 € | -0.31 % | 31.07. | ||
ISV-AGRIBUSIN.U.ETF DLA | 47.7250 € | 48.9300 € | -0.9875 € | -2.00 % | 31.07. | ||
ISV-EU.CO.BD I.R.HDG EOD | 98.1960 € | 100.0050 € | +0.1005 € | +0.10 % | 31.07. | ||
ISV-GOLD.PROD.U.ETF DLA | 29.7900 € | 30.0600 € | -0.9250 € | -3.00 % | 31.07. | ||
ISV-I.JPM.DLEMCB.UETF DLA | 5.8240 € | 5.9180 € | - € | 0.00 % | 31.07. | ||
ISV-I.JPM.DLEMCB.UETF DLD | 76.2800 € | 78.6040 € | -0.0340 € | -0.04 % | 31.07. | ||
ISV-I.JPM.EMCB.UETF EOHAC | 5.0066 € | 5.1592 € | -0.0081 € | -0.16 % | 31.07. | ||
ISV-M.W.C.DI.S. DLD | 7.6570 € | 7.7470 € | +0.2080 € | +2.78 % | 31.07. | ||
ISV-M.W.C.ST.S. DLD | 5.3100 € | 5.3500 € | -0.0570 € | -1.06 % | 31.07. | ||
ISV-M.W.E.S.E. DLD | 6.5670 € | 6.7830 € | +0.0520 € | +0.79 % | 31.07. | ||
ISV-M.W.EN.SC. DLD | 8.3230 € | 8.4000 € | +0.0400 € | +0.48 % | 31.07. | ||
ISV-M.W.IN.T.S. DLD | 17.0120 € | 17.0960 € | +0.0050 € | +0.03 % | 31.07. | ||
ISV-SP US BANKS DLD | 5.4400 € | 5.6090 € | +0.0250 € | +0.45 % | 31.07. | ||
ISVP.-IS.M.ECDS EOA | 6.0640 € | 6.1300 € | -0.0510 € | -0.83 % | 31.07. | ||
ISVP.-IS.M.ECSS EOA | 6.0990 € | 6.1850 € | -0.0760 € | -1.22 % | 31.07. | ||
ISVP.-IS.M.EES EOA | 15.8620 € | 16.1840 € | +0.1080 € | +0.68 % | 31.07. | ||
ISVP.-IS.M.EFS EOA | 17.0740 € | 17.2660 € | -0.0100 € | -0.06 % | 31.07. | ||
ISVP.-IS.M.EIS EOA | 9.7060 € | 9.8280 € | +0.0210 € | +0.22 % | 31.07. | ||
ISVP.-IS.M.EITS EOA | 11.0380 € | 11.1660 € | +0.0300 € | +0.27 % | 31.07. | ||
ISVP.-ISH.M.HCS EOA | 7.1890 € | 7.3030 € | -0.1160 € | -1.58 % | 31.07. | ||
IV-IB1227TEEOCO ()EOA | 5.6178 € | 5.6548 € | -0.0005 € | -0.01 % | 31.07. | ||
IV-IB1227TEEOCO ()EOD | 5.1040 € | 5.1996 € | -0.0059 € | -0.11 % | 31.07. | ||
IV-IULMBME EOA | 4.8150 € | 4.9350 € | +0.0118 € | +0.24 % | 31.07. | ||
IVSC-ND.100SW DL DIS. | 73.3500 € | 73.8300 € | -0.1700 € | -0.23 % | 31.07. | ||
IVSMII-G.C.B.E.C.T. DLD | 4.4042 € | 4.5132 € | +0.0032 € | +0.07 % | 31.07. | ||
JESGEMUGBIG5-7Y U.ETFEOA | 9.8644 € | 10.1655 € | -0.0462 € | -0.46 % | 31.07. | ||
JH EUR AAA CLO ACORE EOA | 10.3640 € | 10.5870 € | +0.0060 € | +0.06 % | 31.07. | ||
JH EUR AAA CLO ACORE EOD | 9.8882 € | 10.2305 € | -0.0096 € | -0.09 % | 31.07. | ||
JH USSDHYAC E. DLA | 8.7250 € | 8.9910 € | -0.0570 € | -0.64 % | 31.07. | ||
JH USSDHYAC E. HGDLSD | 11.4520 € | 11.9800 € | +0.0760 € | +0.65 % | 31.07. | ||
JH-DL M.B.S.A.C.ETF DLUA | 9.0540 € | 9.1210 € | -0.0230 € | -0.25 % | 31.07. | ||
JH-DL M.B.S.A.C.ETF DLUD | 8.7900 € | 8.8580 € | -0.0240 € | -0.27 % | 31.07. | ||
JH-EOSDIACU ETF EOUD | 9.9072 € | 10.0160 € | +0.0046 € | +0.05 % | 31.07. | ||
JH-G.HY F.A.PACC ETF LSHD | 11.6110 € | 11.9440 € | +0.0180 € | +0.15 % | 31.07. | ||
JH-H.AXJ.HYCDBSC ETF DLA | 7.0900 € | 7.2850 € | +0.0270 € | +0.38 % | 31.07. | ||
JH-H.AXJ.HYCDBSC ETF EOD | 5.4814 € | 5.5722 € | +0.0183 € | +0.33 % | 31.07. | ||
JH-H.AXJ.HYCDBSC ETF LSHA | 12.7790 € | 13.1690 € | +0.0735 € | +0.57 % | 31.07. | ||
JH-H.AXJ.HYCDBSC ETF LSHD | 9.2340 € | 9.5150 € | +0.0565 € | +0.61 % | 31.07. | ||
JH-HMT G.IC C.CSC ETF EOA | 112.7300 € | 115.6650 € | +0.1325 € | +0.12 % | 31.07. | ||
JH-JAPAN H.C.EQ.ETF DLA | 0.8197 € | 0.8281 € | -0.0036 € | -0.44 % | 31.07. | ||
JH-PAN EU.H.C.EQ.ETF EOA | 13.5620 € | 13.8340 € | -0.0530 € | -0.39 % | 31.07. | ||
JHMXGBDDL1030YC DLA | 8.4390 € | 8.6890 € | -0.0150 € | -0.17 % | 31.07. | ||
JHT-AAA DL CLO HGDEOA | 10.3390 € | 10.5075 € | -0.0123 € | -0.12 % | 31.07. | ||
JHTEOSHDURINC UNHHEDGEDEO | 10.2310 € | 10.3170 € | -0.0113 € | -0.11 % | 31.07. | ||
JPM (IE)-ACT.US GR.AC EUR | 31.6600 € | 32.2900 € | +0.0425 € | +0.13 % | 31.07. | ||
JPM (IE)-ACT.US GR.AC USD | 31.5100 € | 31.9400 € | +0.0850 € | +0.27 % | 31.07. | ||
JPM (IE)-ACT.US GR.DI.USD | 31.2100 € | 31.9700 € | +0.0800 € | +0.25 % | 31.07. | ||
JPM DL CBREIU HGDEOA | 93.2420 € | 97.5340 € | -0.2090 € | -0.22 % | 31.07. | ||
JPM EO IG COR.BD AC. EDEO | 98.6880 € | 99.3300 € | -0.1050 € | -0.11 % | 31.07. | ||
JPM GL AGG BOND A | 10.0080 € | 10.0760 € | -0.0230 € | -0.23 % | 31.07. | ||
JPM GL AGG BOND DLD | 8.6966 € | 8.7514 € | -0.0199 € | -0.23 % | 31.07. | ||
JPM GL AGG BOND EUR HDG A | 10.4400 € | 10.5195 € | -0.0230 € | -0.22 % | 31.07. | ||
JPM GL.G.BD IG U.ETFEOA | 9.9876 € | 10.0605 € | -0.0407 € | -0.40 % | 31.07. | ||
JPM I-DL EM.MK.SO.BD.EOHA | 94.6940 € | 97.5760 € | +0.0720 € | +0.07 % | 31.07. | ||
JPM I-DL EM.MK.SOV.BD.DLA | 100.7950 € | 103.8650 € | +0.1500 € | +0.15 % | 31.07. | ||
JPM I-DL EM.MK.SOV.BD.DLD | 70.8800 € | 73.0380 € | +0.0920 € | +0.13 % | 31.07. | ||
JPM I-EU RES.ENH.I.EQ.EOA | 56.2900 € | 56.6800 € | -0.1600 € | -0.28 % | 31.07. | ||
JPM I-GL.EM RES.E.I.E.DLA | 42.6800 € | 43.1550 € | +0.3925 € | +0.92 % | 31.07. | ||
JPM I-GL.RES.ENH.I.E. DLA | 57.5900 € | 57.8700 € | +0.0100 € | +0.02 % | 31.07. | ||
JPM I-US RES.ENH.I.E. DLA | 64.1600 € | 65.4200 € | +0.1950 € | +0.30 % | 31.07. | ||
JPM I-US RES.ENH.I.E. DLD | 59.9100 € | 60.1800 € | +0.2000 € | +0.33 % | 31.07. | ||
JPM ICAV-BETAB.E.GB.1-3EA | 101.9400 € | 104.5250 € | +0.1300 € | +0.13 % | 31.07. | ||
JPM ICAV-BETAB.EO GBD EOA | 92.9120 € | 94.0740 € | -0.3000 € | -0.32 % | 31.07. | ||
JPM ICAV-GL.EQ.M.-F.DL AC | 45.0400 € | 45.8700 € | -0.1475 € | -0.32 % | 31.07. | ||
JPM-BB USTB 03M UE A | 102.7010 € | 104.0100 € | +0.1140 € | +0.11 % | 31.07. | ||
JPM-BETA.USEQU. DLA | 61.2300 € | 61.7700 € | +0.1500 € | +0.24 % | 31.07. |