ETFs
AIS-AM.JPXNIK400 DLCDH | 467.7500 € | 479.3000 € | -2.6750 € | -0.56 % | 31.07. | ||
AIS-AM.JPXNIK400 EOC | 244.4000 € | 246.7000 € | -1.0000 € | -0.41 % | 31.07. | ||
AIS-AM.JPXNIK400 EOCDH | 445.7500 € | 450.6500 € | -4.3000 € | -0.95 % | 31.07. | ||
AIS-AM.JPXNIK400 LSCDH | 575.8000 € | 600.4000 € | -2.9500 € | -0.50 % | 31.07. | ||
AIS-AM.JPXNIK400 SFCDH | 212.0000 € | 217.8500 € | -3.6750 € | -1.68 % | 31.07. | ||
AIS-AM.MSCI CH. DLC | 270.2000 € | 275.9500 € | -0.3500 € | -0.13 % | 31.07. | ||
AIS-AM.MSCI CH. EOC | 272.0500 € | 275.3500 € | +0.5750 € | +0.21 % | 31.07. | ||
AIS-AM.MSCI E.M.V.F. EOC | 168.4800 € | 170.4400 € | -0.6000 € | -0.35 % | 31.07. | ||
AIS-AM.MSCI EM A. DLC | 53.9800 € | 55.7300 € | -0.3850 € | -0.70 % | 31.07. | ||
AIS-AM.MSCI EM A. EOC | 54.7600 € | 55.4700 € | +0.5250 € | +0.96 % | 31.07. | ||
AIS-AM.MSCI EM DLC | 7.3370 € | 7.4500 € | +0.0825 € | +1.13 % | 31.07. | ||
AIS-AM.MSCI EM L.A. A | 21.1150 € | 21.7550 € | +0.2900 € | +1.37 % | 31.07. | ||
AIS-AM.MSCI EM L.A.EOC | 21.1300 € | 21.6300 € | +0.0225 € | +0.11 % | 31.07. | ||
AIS-AM.MSCI EU.MO.F.EOC | 150.3200 € | 151.5600 € | +0.2000 € | +0.13 % | 31.07. | ||
AIS-AM.MSCI EU.Q.F. EOC | 124.5800 € | 125.6600 € | -0.8400 € | -0.67 % | 31.07. | ||
AIS-AM.MSCI IND.DLC | 802.7000 € | 815.5000 € | +0.4000 € | +0.05 % | 31.07. | ||
AIS-AM.MSCI IND.EOC | 805.2000 € | 818.1000 € | +2.3500 € | +0.29 % | 31.07. | ||
AIS-AM.MSCI NDQ100 DLC | 278.2500 € | 281.0000 € | -0.7500 € | -0.27 % | 31.07. | ||
AIS-AM.MSCI NDQ100 EOC | 281.6000 € | 281.6500 € | +2.2250 € | +0.80 % | 31.07. | ||
AIS-AM.MSCI NDQ100 EOCDH | 633.3000 € | 637.1000 € | -1.4500 € | -0.23 % | 31.07. | ||
AIS-AM.MSCI NORDIC EOC | 712.7000 € | 714.9000 € | -6.0000 € | -0.83 % | 31.07. | ||
AIS-AM.MSCI SWITZ. EOC | 14.1200 € | 14.2840 € | -0.1300 € | -0.91 % | 31.07. | ||
AIS-AM.MSCI SWITZ. SFC | 14.0340 € | 14.3180 € | -0.1870 € | -1.30 % | 31.07. | ||
AIS-AM.MSCI UK IMI SRI C | 1,071.6000 € | 1,093.4000 € | -7.3000 € | -0.67 % | 31.07. | ||
AIS-AM.MSCI UK IMI SRI D | 17.8520 € | 18.2140 € | -0.1240 € | -0.68 % | 31.07. | ||
AIS-AM.MSCI USA DLC | 800.5000 € | 809.7000 € | +4.3500 € | +0.54 % | 31.07. | ||
AIS-AM.MSCI WLD E.E.EOC | 749.1000 € | 754.4000 € | +0.2500 € | +0.03 % | 31.07. | ||
AIS-AM.MSCI WLD E.EOC | 509.9000 € | 514.1000 € | -2.1500 € | -0.42 % | 31.07. | ||
AIS-AM.MSCI WLD UE EOC | 678.6600 € | 680.0000 € | +2.5700 € | +0.38 % | 31.07. | ||
AIS-AM.MSCI WORLD DLC | 672.5000 € | 683.9000 € | +0.7000 € | +0.10 % | 31.07. | ||
AIS-AM.PEAMSCIUSAESGL.EOC | 802.7000 € | 807.5000 € | +4.2000 € | +0.52 % | 31.07. | ||
AIS-AM.PRIME EM DR UNHDLA | 24.6250 € | 24.9800 € | +0.3500 € | +1.43 % | 31.07. | ||
AIS-AM.RUS.2000 DLC | 377.2500 € | 383.1000 € | -3.6750 € | -0.96 % | 31.07. | ||
AIS-AM.RUS.2000 EOC | 379.1500 € | 381.0500 € | -3.6000 € | -0.94 % | 31.07. | ||
AIS-AM.S+P G.L.DLC | 202.8000 € | 210.5500 € | -2.4000 € | -1.15 % | 31.07. | ||
AIS-AM.S+P G.L.EOC | 205.9000 € | 207.1500 € | -2.4750 € | -1.18 % | 31.07. | ||
AIS-AM.S+P500 BB DLC | 345.3500 € | 353.7000 € | +0.0500 € | +0.01 % | 31.07. | ||
AIS-AM.SMRT CITY UETFEOUA | 79.9300 € | 81.1800 € | +0.4950 € | +0.62 % | 31.07. | ||
AIS-AM.STX EUR.600 EOC | 163.8800 € | 164.1600 € | -0.9400 € | -0.57 % | 31.07. | ||
AIS-AM.USD FR C.BD.ESG DR | 56.1480 € | 57.4960 € | +0.2090 € | +0.37 % | 31.07. | ||
AIS-AM.USD FR C.BD.ESG DR | 118.3050 € | 122.1700 € | +0.1050 € | +0.09 % | 31.07. | ||
AIS-AMEEBTUE U.HDDEOA | 25.9050 € | 26.4250 € | -0.1125 € | -0.43 % | 31.07. | ||
AIS-AMEOC0-1YE EOA | 55.0340 € | 55.6120 € | +0.0800 € | +0.14 % | 31.07. | ||
AIS-AMEOSCPA ETF EOA | 91.5500 € | 91.9100 € | -0.5000 € | -0.54 % | 31.07. | ||
AIS-AMJSCPAUE DRHDLC | 244.8500 € | 256.5500 € | -5.9250 € | -2.31 % | 31.07. | ||
AIS-AMJSCPAUE DRHEOD | 36.6150 € | 36.9650 € | -0.9200 € | -2.44 % | 31.07. | ||
AIS-AMJSCPAUE DRLSC | 298.6000 € | 312.2000 € | -6.7750 € | -2.17 % | 31.07. | ||
AIS-AMU E HY CRB ESG ETFA | 10.8950 € | 11.2880 € | +0.0315 € | +0.28 % | 31.07. | ||
AIS-AMU E HY CRB ESG ETFD | 106.1050 € | 108.8600 € | +0.1275 € | +0.12 % | 31.07. | ||
AIS-AMU EUR GOV25+ ETFA | 70.7750 € | 72.4530 € | -0.4925 € | -0.68 % | 31.07. | ||
AIS-AMU IT BTP B 10Y ETFA | 152.3070 € | 152.8450 € | +0.0760 € | +0.05 % | 31.07. | ||
AIS-AMU USD HY COB ESG | 82.5760 € | 86.7260 € | -0.0930 € | -0.11 % | 31.07. | ||
AIS-AMU USD HY COB ESG | 10.1660 € | 10.5170 € | -0.0055 € | -0.05 % | 31.07. | ||
AIS-AMU USD HY COB ESG | 72.6940 € | 76.3480 € | -0.1760 € | -0.24 % | 31.07. | ||
AIS-AMUNDI E U.ETFLSA | 4.9636 € | 5.0690 € | +0.0020 € | +0.04 % | 31.07. | ||
AIS-AMUNDIMEMUSRI UETFDRC | 108.3400 € | 109.3200 € | -0.3500 € | -0.32 % | 31.07. | ||
AIS-CHN CNY BDS UETFDRUDL | 52.4420 € | 54.0340 € | +0.2420 € | +0.46 % | 31.07. | ||
AIS-CMSCICAS U.ETFDLA | 4.7435 € | 4.7980 € | -0.0133 € | -0.28 % | 31.07. | ||
AIS-DAX 50 ESG ETF UHEOA | 91.8500 € | 92.1300 € | +0.0300 € | +0.03 % | 31.07. | ||
AIS-E.I.C.P.A.P ETF DREOA | 93.5700 € | 95.4300 € | -0.0200 € | -0.02 % | 31.07. | ||
AIS-EO SRI 0-3 ETF DR EOA | 54.0940 € | 54.8600 € | +0.0480 € | +0.09 % | 31.07. | ||
AIS-G.B.L.R.E.I.G.1-3EOC | 117.7610 € | 120.4640 € | +0.0305 € | +0.03 % | 31.07. | ||
AIS-GL.AGG SRI U.ETF H.EO | 50.5560 € | 51.5920 € | -0.1580 € | -0.31 % | 31.07. | ||
AIS-GL.AGG SRI U.ETF UHDL | 40.8650 € | 42.1110 € | -0.0740 € | -0.18 % | 31.07. | ||
AIS-GL.AGG SRI U.ETFDRUHD | 0.9801 € | 1.0202 € | - € | 0.00 % | 14.10. | ||
AIS-GL.ART.INT. AHEOA | 136.0800 € | 138.9400 € | +1.9100 € | +1.41 % | 31.07. | ||
AIS-GLBEESCR DLC | 506.3000 € | 517.9000 € | -2.1500 € | -0.42 % | 31.07. | ||
AIS-GLCOSRI1-5Y UEDR | 54.6150 € | 55.1340 € | +0.0180 € | +0.03 % | 31.07. | ||
AIS-I.M.JAP.SRI DRHGEOA | 86.0300 € | 86.3900 € | -2.0900 € | -2.37 % | 31.07. | ||
AIS-I.M.JAP.SRI UC.E.DRYN | 51.8600 € | 52.2800 € | -0.9150 € | -1.73 % | 31.07. | ||
AIS-IDX EO A.S. ETF DREOA | 45.2600 € | 45.8640 € | +0.0315 € | +0.07 % | 31.07. | ||
AIS-IDX EO A.S. UETFDR UH | 43.9850 € | 45.1430 € | -0.0260 € | -0.06 % | 31.07. | ||
AIS-INEQEULC ETFEOA | 98.0400 € | 98.1800 € | -0.3500 € | -0.36 % | 31.07. | ||
AIS-LIFEC.30 U.ETFEOA | 10.3360 € | 10.7500 € | +0.0010 € | +0.01 % | 31.07. | ||
AIS-LIFEC.33 U.ETFEOA | 10.6080 € | 10.8440 € | +0.0100 € | +0.09 % | 31.07. | ||
AIS-LIFEC.39 U.ETFEOA | 10.9640 € | 11.2540 € | +0.0130 € | +0.12 % | 31.07. | ||
AIS-M.EUR.ESG BR.CTB AEOA | 446.1500 € | 447.2500 € | -1.4000 € | -0.31 % | 31.07. | ||
AIS-M.PXJSRIP.UEDRUEO EOA | 9.6760 € | 9.7300 € | -0.1225 € | -1.25 % | 31.07. | ||
AIS-MAFEEJEL UETFDR UH.DL | 59.9400 € | 60.3300 € | +0.3200 € | +0.53 % | 31.07. | ||
AIS-MEMEXCHESGS UETF DRDL | 53.7100 € | 54.8300 € | +0.6100 € | +1.14 % | 31.07. | ||
AIS-MESCECNZAC U.ETFEOD | 62.1100 € | 62.4900 € | -0.3200 € | -0.51 % | 31.07. | ||
AIS-MEURESGBTRA DREOD | 15.0440 € | 15.1760 € | -0.0520 € | -0.34 % | 31.07. | ||
AIS-MSCI CN A 2 U.ETFDLD | 166.4200 € | 167.7400 € | -0.6400 € | -0.38 % | 31.07. | ||
AIS-MSCI E.M. DR ADLA | 67.1100 € | 67.8200 € | +0.7350 € | +1.10 % | 31.07. | ||
AIS-MSCI W.3 U.ETFDLD | 119.0200 € | 119.4900 € | +0.1325 € | +0.11 % | 31.07. | ||
AIS-MSCI WORLD U.ETFEOD | 39.7800 € | 40.5850 € | +0.0275 € | +0.07 % | 31.07. | ||
AIS-MSCIJPESGUS DRYNA | 65.3900 € | 65.7000 € | -0.5850 € | -0.88 % | 31.07. | ||
AIS-MSCIPECNZAC U.ETFDLD | 78.7100 € | 79.2700 € | -0.6650 € | -0.83 % | 31.07. | ||
AIS-MUKISRIPAB UETFDR EOD | 18.4440 € | 18.6160 € | -0.1380 € | -0.74 % | 31.07. | ||
AIS-P.E.G.B.0-1 UC.E.DREO | 21.6580 € | 21.8240 € | +0.0465 € | +0.21 % | 31.07. | ||
AIS-P.UK M.S.C. ETF DRLSD | 29.3000 € | 29.8950 € | -0.1975 € | -0.66 % | 31.07. | ||
AIS-PEA DJ INAV U.ETFDLD | 531.8000 € | 536.3000 € | +0.9500 € | +0.18 % | 31.07. | ||
AIS-STXX EU DEF U.ETFEOA | 6.0420 € | 6.2000 € | +0.0370 € | +0.61 % | 31.07. | ||
AISAMU EMU ESG CTB ETF A | 368.5500 € | 370.8500 € | -0.2000 € | -0.05 % | 31.07. | ||
AISFM27GBUNDGBD U.ETFEOD | 10.1935 € | 10.4365 € | -0.0008 € | -0.01 % | 31.07. | ||
AISFM28EGBDYLD U.ETFEOD | 10.1760 € | 10.4455 € | +0.0030 € | +0.03 % | 31.07. | ||
AISFM28EUGBDBRD U.ETFEOD | 10.1680 € | 10.4370 € | +0.0023 € | +0.02 % | 31.07. | ||
ALPHA-FAIR OAKS AAA EOD | 1,001.3000 € | 1,020.7000 € | +0.0750 € | +0.01 % | 31.07. | ||
ALPHA-FOACFD UCITSETFDLA | - | - | - | - | - | ||
ALPHA-FOACFD UCITSETFEOA | 10.3810 € | 10.5995 € | -0.0008 € | -0.01 % | 31.07. |