Switzerland
Switzerland
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Lyxor UCITS LevDAX
|
250.45 |
250.45 |
250.45 |
250.45 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
UBS MSCI EMU A-dis
|
16.48 |
16.48 |
16.48 |
16.48 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
SPDR MSCI Europe UCITS
|
336.3 |
336.3 |
336.3 |
336.3 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
SPDR Barclays U.S. TIPS
|
29.39 |
29.39 |
29.39 |
29.39 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
iShares DivDAX® UCITS DE
|
21.17 |
21.17 |
21.17 |
21.17 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Lyxor UCITS Stoxx 50 D-EUR
|
63.84 |
63.84 |
63.84 |
63.84 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Amundi ETF MSCI China UCITS
|
338.5 |
338.5 |
338.5 |
338.5 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Amundi MSCI Europe UCITS EUR
|
387.3 |
387.3 |
387.3 |
387.3 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
HSBC MSCI Taiwan UCITS Capped
|
99.64 |
99.64 |
99.64 |
99.64 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Fidelity US Quality Income Acc
|
11.83 |
11.83 |
11.83 |
11.83 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Invesco FTSE RAFI Europe UCITS
|
13.4 |
13.4 |
13.4 |
13.4 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
db x-trackers MSCI EMU UCITS DR
|
57.15 |
57.15 |
57.15 |
57.15 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Franklin Emerging Markets UCITS
|
34.24 |
34.24 |
34.24 |
34.24 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Ossiam Shiller Barclays Cape UK
|
555.8 |
555.8 |
555.8 |
555.8 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
BNP Paribas Easy EURO STOXX 50 C
|
18.46 |
18.46 |
18.46 |
18.46 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
BNP Paribas Easy EURO STOXX 50 D
|
14.23 |
14.23 |
14.23 |
14.23 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Invesco USD Corporate Bond UCITS
|
18.51 |
18.51 |
18.51 |
18.51 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
L&G ESG USD Corporate Bond UCITS
|
7.03 |
7.03 |
7.03 |
7.03 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Global X E-commerce UCITS USD Acc
|
12.31 |
12.31 |
12.31 |
12.31 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
SPDR Barclays Cap US Treasury Bond
|
78.88 |
78.88 |
78.88 |
78.88 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
BNP Paribas Easy Stoxx Europe 600 H
|
16.79 |
16.79 |
16.79 |
16.79 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
db x-trackers LevDAX Daily UCITS 1C
|
257.2 |
257.2 |
257.2 |
257.2 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Amundi DAX 50 ESG UCITS DR - EUR (C)
|
82.63 |
82.63 |
82.63 |
82.63 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
BetaBuilders US Equity UCITS USD Acc
|
64.62 |
64.62 |
64.62 |
64.62 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Tabula US Enhanced Infla UCITS CHF H
|
97.44 |
97.44 |
97.44 |
97.44 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
VanEck Vectors European Equal Weight
|
81.38 |
81.38 |
81.38 |
81.38 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Global X Cloud Computing UCITS USD Acc
|
9.02 |
9.02 |
9.02 |
9.02 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
SPDR S&P UK Dividend Aristocrats UCITS
|
12.61 |
12.61 |
12.61 |
12.61 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
db x-trackers II Barclays Global 2C USD
|
57.76 |
57.76 |
57.76 |
57.76 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Global X Telemedicine & Digital Health A
|
7.04 |
7.04 |
7.04 |
7.04 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
iShares Italy Govt Bond UCITS EUR (Dist)
|
151.17 |
151.17 |
151.17 |
151.17 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
148.22 |
148.22 |
148.22 |
148.22 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Xtrackers DAX Income UCITS 2C USD Hedged
|
39.88 |
39.88 |
39.88 |
39.88 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS
|
47.85 |
47.85 |
47.85 |
47.85 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
JPM Global Equity Multi-Factor UCITS USD Acc
|
45.58 |
45.58 |
45.58 |
45.58 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Saturna Al-Kawthar Global Focused Equity UCITS
|
8.61 |
8.61 |
8.61 |
8.61 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
UBS Barclays Capital US 10+ T Bond hedged A-dis
|
6.13 |
6.13 |
6.13 |
6.13 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible
|
21.18 |
21.18 |
21.18 |
21.18 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
39.69 |
39.69 |
39.69 |
39.69 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Fidelity Sustainable Research Enhanced Emerging Ma
|
4.79 |
4.79 |
4.79 |
4.79 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas
|
106.7 |
106.7 |
106.7 |
106.7 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
L&G India INR Government Bond UCITS USD Distributi
|
6.56 |
6.56 |
6.56 |
6.56 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Lyxor Index Fund - Lyxor MSCI World Catholic Princ
|
33.22 |
33.22 |
33.22 |
33.22 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Market Access Rogers International Commodity Index
|
31.82 |
31.82 |
31.82 |
31.82 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec
|
108.36 |
108.36 |
108.36 |
108.36 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility
|
33.48 |
33.48 |
33.48 |
33.48 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity
|
15.85 |
15.85 |
15.85 |
15.85 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture
|
159.6 |
159.6 |
159.6 |
159.6 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
19.3 |
19.3 |
19.3 |
19.3 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
UBS (Irl) plc MSCI USA ESG Universal Low Carbon Se
|
22.29 |
22.29 |
22.29 |
22.29 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
UBS Irl Factor MSCI USA Low Volatility UCITS (hedg
|
29.38 |
29.38 |
29.38 |
29.38 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Vanguard USD Emerging Markets Government Bond UCIT
|
49.72 |
49.72 |
49.72 |
49.72 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USD
|
19.05 |
19.05 |
19.05 |
19.05 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
31.99 |
31.99 |
31.99 |
31.99 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
SPDR FTSE UK All Share
|
87.07 |
87.07 |
87.07 |
87.07 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
iShares STOXX Europe 50 UCITS
|
45.99 |
45.99 |
45.99 |
45.99 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
L&G Healthcare Breakthrough UCITS
|
11.89 |
11.89 |
11.89 |
11.89 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr - USD
|
116.58 |
116.58 |
116.58 |
116.58 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Lyxor MSCI China ESG Leaders Extra (DR) UCITS - In
|
29.8 |
29.8 |
29.8 |
29.8 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
21.16 |
21.16 |
21.16 |
21.16 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula
|
49.53 |
49.53 |
49.53 |
49.53 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Xtrackers World Net Zero Pathway Paris Aligned UCI
|
48.37 |
48.37 |
48.37 |
48.37 |
0.00
|
0.00%
|
2025/12/13
Hora 22:48
|
|
|
Global X Clean Water UCITS USD Acc
|
25.34 |
25.34 |
25.34 |
25.34 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor
|
126.48 |
126.48 |
126.48 |
126.48 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
HSBC MSCI Japan UCITS
|
49.08 |
49.08 |
49.08 |
49.08 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares US Mortgage Backed Sec
|
4.19 |
4.19 |
4.19 |
4.19 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
SPDR MSCI World Financials UCITS
|
92.47 |
92.47 |
92.47 |
92.47 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares J.P. Morgan $ EM Bond Acc
|
5.12 |
5.12 |
5.12 |
5.12 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
HSBC Japan Sustainable Equity UCITS
|
22.4 |
22.4 |
22.4 |
22.4 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
0.541 |
0.541 |
0.541 |
0.541 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Source Materials S&P US Select Sector
|
549.2 |
549.2 |
549.2 |
549.2 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
HSBC Developed World Sustainable Equity
|
29.68 |
29.68 |
29.68 |
29.68 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Invesco US High Yield Fallen Angels UCITS
|
21.75 |
21.75 |
21.75 |
21.75 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Invesco US Treasury Bond UCITS GBP Hdg Dist
|
33.47 |
33.47 |
33.47 |
33.47 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Xtrackers EUR Corporate Green Bond UCITS 1C
|
25.91 |
25.91 |
25.91 |
25.91 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Invesco Variable Rate Preferred Shares UCITS
|
39.81 |
39.81 |
39.81 |
39.81 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
HSBC Emerging Market Sustainable Equity UCITS
|
19.57 |
19.57 |
19.57 |
19.57 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares $ Development Bank Bonds UCITS CHF Hedged
|
4.4 |
4.4 |
4.4 |
4.4 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
SPDR Bloomberg SASB U.S. High Yield Corporate ESG
|
33.19 |
33.19 |
33.19 |
33.19 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS (Irl) plc - MSCI Europe Climate Paris Aligned
|
16.95 |
16.95 |
16.95 |
16.95 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Amundi ETF Global Emerging Bond Markit iBoxx UCITS
|
152.01 |
152.01 |
152.01 |
152.01 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Lyxor Index Fund - Lyxor ESG USD High Yield (DR) U
|
9.33 |
9.33 |
9.33 |
9.33 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
47.02 |
47.02 |
47.02 |
47.02 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UC
|
31.97 |
31.97 |
31.97 |
31.97 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
VanEck Vectors Emerging Markets High Yield Bond UC
|
106.29 |
106.29 |
106.29 |
106.29 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
ZKB Gold AAH EUR
|
2119.5 |
2119.5 |
2119.5 |
2151.5 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Vanguard FTSE 250
|
35.65 |
35.65 |
35.65 |
35.65 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Lyxor 1 MDAX UCITS
|
134.42 |
134.42 |
134.42 |
134.42 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares SLI UCITS DE
|
144.64 |
144.64 |
144.64 |
145.34 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS MSCI Japan A-dis
|
26.82 |
26.82 |
26.82 |
27.06 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares MSCI UK UCITS
|
177.38 |
177.38 |
177.38 |
177.38 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares Nikkei 225 UCITS
|
50500 |
50500 |
50500 |
51600 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS plc MSCI USA SF A-acc
|
197.68 |
197.68 |
197.68 |
197.68 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
L&G ESG China CNY Bond UCITS
|
7.93 |
7.93 |
7.93 |
7.93 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares Core FTSE 100 GBP Acc
|
193.82 |
193.82 |
193.82 |
196.2 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares MSCI USA Small Cap UCITS
|
599.8 |
599.8 |
599.8 |
609.2 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
SPDR MSCI Europe Small Cap UCITS
|
325.55 |
325.55 |
325.55 |
326.6 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Invesco MSCI Europe UCITS ETF Acc
|
390.7 |
390.7 |
390.7 |
390.7 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Raiffeisen Solid Gold Ounces H CHF
|
2540 |
2540 |
2540 |
2587 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
93.24 |
93.24 |
93.24 |
94.36 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Invesco AT1 Capital Bond UCITS Dist
|
19.25 |
19.25 |
19.25 |
19.25 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
52.61 |
52.61 |
52.61 |
52.61 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS plc MSCI ACWI SF hedged EUR A-acc
|
246.15 |
246.15 |
246.15 |
246.15 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Xtrackers ESG MSCI World UCITS ETF 1C
|
40.63 |
40.63 |
40.63 |
41.11 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
8089 |
8089 |
8068 |
8089 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS plc MSCI ACWI SF hedged USD A-Ukdis
|
273.8 |
273.8 |
273.8 |
277.45 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
137.84 |
137.84 |
137.84 |
139.08 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
406.7 |
406.7 |
405.65 |
413.4 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS – MSCI World Socially Resp (USD)A-dis
|
186.16 |
186.16 |
186.16 |
188.42 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares Euro Government Bond 1-3Yr UCITS Acc
|
115.65 |
115.65 |
115.65 |
115.65 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares S&P 500 Communication Sector USD Acc
|
13.89 |
13.89 |
13.89 |
13.89 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
VanEck Vectors New China ESG UCITS A USD Acc
|
13.78 |
13.78 |
13.78 |
13.78 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares Emerging Asia Local Government Bond UCITS
|
69.52 |
69.52 |
69.52 |
69.52 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD
|
222.65 |
222.65 |
222.65 |
225.9 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc USD
|
29.2 |
29.2 |
29.2 |
29.2 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Goldman Sachs Access China Government Bond UCITS E
|
54.48 |
54.48 |
54.48 |
54.48 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market
|
96.1 |
96.1 |
96.1 |
96.1 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)
|
9.29 |
9.29 |
9.29 |
9.29 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
PowerShares Preferred Shares UCITS EUR Hedged Dist
|
12.94 |
12.94 |
12.94 |
12.94 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
27.68 |
27.68 |
27.68 |
27.68 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to E
|
32.1 |
32.1 |
32.1 |
32.51 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS (Irl) plc - MSCI Australia UCITS (hedged to GB
|
26.17 |
26.17 |
26.17 |
26.17 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS plc MSCI USA Select Factor Mix hedged to EUR A
|
28.14 |
28.14 |
28.14 |
28.14 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
WisdomTree Artificial Intelligence UCITS ETF - USD
|
84.91 |
84.91 |
84.91 |
87.52 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR)
|
57.23 |
57.23 |
57.23 |
57.23 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares SLI CHF
|
221.1 |
221.1 |
221.1 |
222.85 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
21Shares Bitcoin ETP
|
29.98 |
29.98 |
29.9 |
30.82 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares FTSE 250 UCITS
|
21.47 |
21.47 |
21.47 |
21.74 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares MSCI ACWI UCITS
|
107.52 |
107.52 |
107.52 |
109.06 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares Nasdaq 100 UCITS
|
1444 |
1444 |
1443.6 |
1471.2 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Invesco Solar Energy UCITS
|
24.89 |
24.89 |
24.89 |
25.25 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS Irl plc MSCI USA A-acc
|
39.67 |
39.67 |
39.67 |
40.28 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
21Shares Crypto Basket Index
|
17.85 |
17.85 |
17.85 |
18.5 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
db x-trackers MSCI EMU DR 3C
|
25.62 |
25.62 |
25.62 |
25.95 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
SPDR MSCI All Country World UCITS
|
227.7 |
227.7 |
227.55 |
230.25 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Bloomberg Commodity Index SF UCITS
|
75.98 |
75.98 |
75.98 |
77.19 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
95.35 |
95.35 |
95.35 |
96.19 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Vanguard FTSE All-World High Div Yld
|
64.58 |
64.58 |
64.58 |
65 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares Global Water UCITS USD (Dist)
|
74.63 |
74.63 |
74.63 |
75.1 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS MSCI Switzerland hedged A-dis EUR
|
30.12 |
30.12 |
30.12 |
30.39 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS MSCI Switzerland hedged A-dis USD
|
30.19 |
30.19 |
30.19 |
30.53 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
154.06 |
154.06 |
154.06 |
154.22 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares MSCI Emerging Markets UCITS Dist
|
53.55 |
53.55 |
53.55 |
54.37 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS Barclays US Liquid Corp 1-5 hedged CHF
|
13.28 |
13.28 |
13.28 |
13.3 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD
|
142.69 |
142.69 |
142.69 |
143.03 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
58.99 |
58.99 |
58.95 |
59.67 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS– MSCI Emerging Markets UCITS (USD)A-dis
|
135.96 |
135.96 |
135.96 |
138.02 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF
|
11.87 |
11.87 |
11.86 |
11.9 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc
|
230.1 |
230.1 |
230.1 |
233.5 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Amundi MSCI Semiconductors ESG Screened UCITS Dist
|
106.94 |
106.94 |
106.94 |
126.1 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
12.2 |
12.2 |
12.2 |
12.35 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS (Irl) plc - UBS (Irl) plc MSCI World Small Cap
|
11.76 |
11.76 |
11.76 |
11.98 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
15.27 |
15.27 |
15.27 |
15.31 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-
|
18.39 |
18.39 |
18.39 |
18.54 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
9.43 |
9.43 |
9.43 |
9.46 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS (Irl) plc – MSCI World Socially Responsible UC
|
25.33 |
25.33 |
25.33 |
25.62 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
2977 |
2977 |
2977 |
3014 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
ZKB Silver AA USD
|
553.6 |
553.6 |
553.6 |
580.8 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares SMIM® CHF
|
307.05 |
307.05 |
307 |
309 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS MSCI Canada CH
|
38.3 |
38.3 |
38.3 |
38.8 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS SMIM CHF A-dis
|
295.1 |
295.1 |
295.05 |
297.6 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS Silver USD A-dis
|
572.7 |
572.7 |
572.7 |
600.1 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares Gold Hedged CHF
|
274.65 |
274.65 |
274.65 |
279.25 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
VanEck Junior Gold Miners
|
80.74 |
80.74 |
80.74 |
84.87 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares Core S&P 500 UCITS
|
729.3 |
729.3 |
729.3 |
739.6 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares EURO STOXX 50 UCITS
|
57.77 |
57.77 |
57.77 |
58.5 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
x-trackers Swiss Large DR 1D
|
132.36 |
132.36 |
132.36 |
133.4 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares MSCI EMU Mid Cap UCITS
|
68.55 |
68.55 |
68.55 |
69.16 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Xtrackers MSCI Emerging Markets UCITS
|
58.85 |
58.85 |
58.85 |
59.65 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Xtrackers MSCI USA UCITS 3C - CHF Hedged
|
151.74 |
151.74 |
151.74 |
153.76 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
SPDR S&P US Dividend Aristocrats UCITS Dis
|
62.27 |
62.27 |
62.27 |
62.35 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR
|
11.92 |
11.92 |
11.92 |
11.94 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged
|
17.91 |
17.91 |
17.91 |
18.05 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Xtrackers Artificial Intelligence and Big Data UCI
|
141.62 |
141.62 |
141.34 |
144.5 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon
|
17.21 |
17.21 |
17.21 |
17.42 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Tr
|
12.29 |
12.29 |
12.29 |
12.3 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged CHF
|
25.16 |
25.16 |
25.16 |
25.43 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
ZKB Gold AA CHF
|
1008.2 |
1008.2 |
1008.2 |
1024.2 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares Gold USD
|
408.65 |
408.65 |
408.65 |
416.35 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS SLI CHF A-dis
|
214.85 |
214.85 |
214.85 |
216.85 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
SPDR MSCI World UCITS
|
47.26 |
47.26 |
47.26 |
47.87 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Franklin FTSE India UCITS
|
44.16 |
44.16 |
44.16 |
44.55 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
VanEck Global Mining UCITS A
|
43.55 |
43.55 |
43.55 |
44.77 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Invesco EQQQ NASDAQ-100 UCITS
|
613.1 |
613.1 |
613.1 |
627.3 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
VanEck Vectors Gold Miners UK
|
75.94 |
75.94 |
75.94 |
79.3 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares MSCI Europe UCITS Dist
|
33.52 |
33.52 |
33.52 |
33.74 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Vanguard S&P 500 UCITS USD Inc
|
102.94 |
102.94 |
102.94 |
104.26 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares EUR Corp Bond SRI UCITS
|
4.73 |
4.73 |
4.72 |
4.75 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares S&P Gold Producers UCITS
|
30.55 |
30.55 |
30.55 |
31.93 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares MSCI World CHF Hedged CHF
|
85.73 |
85.73 |
85.73 |
86.86 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS plc MSCI USA hedged A-acc CHF
|
48.52 |
48.52 |
48.52 |
49.21 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
VanEck Vectors Semiconductor UCITS
|
48.55 |
48.55 |
48.55 |
50.37 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares Core MSCI EMU UCITS ETF EUR
|
215.05 |
215.05 |
215.05 |
217.4 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF Acc
|
429.8 |
429.8 |
429.8 |
438.4 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Vanguard FTSE All-World UCITS USD Inc
|
131.02 |
131.02 |
131 |
132.6 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
9.98 |
9.98 |
10.02 |
9.98 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares JP Morgan ESG EM Bond UCITS USD Acc
|
6.24 |
6.24 |
6.24 |
6.25 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares MSCI EM IMI Screened UCITS USD (Acc)
|
8.44 |
8.44 |
8.43 |
8.55 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares Automation & Robotics UCITS USD (Acc)
|
16.42 |
16.42 |
16.32 |
16.66 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
|
7.55 |
7.55 |
7.55 |
7.67 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc
|
12.28 |
12.28 |
12.26 |
12.46 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS ETF - Bloomberg Barclays US Liquid Corporates
|
14.75 |
14.75 |
14.75 |
14.78 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS ETF - Solactive Global Pure Gold Miners UCITS
|
40.24 |
40.24 |
40.24 |
42.2 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
18.85 |
18.85 |
18.85 |
19.27 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-a
|
34.64 |
34.64 |
34.63 |
34.9 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
16.7 |
16.7 |
16.7 |
17.07 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EUR
|
22.7 |
22.7 |
22.69 |
22.97 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC
|
52.1 |
52.1 |
52.1 |
52.74 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
27.13 |
27.13 |
27.13 |
27.27 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
16.94 |
16.94 |
16.94 |
17.16 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS(Lux)Fund Solutions – MSCI World Socially Respo
|
37.53 |
37.53 |
37.53 |
38 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USD
|
22.63 |
22.63 |
22.63 |
22.74 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged U
|
36.32 |
36.32 |
36.32 |
36.35 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS Core SPI®
|
82.04 |
82.04 |
82.04 |
82.67 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS MSCI UK A-acc
|
38.87 |
38.87 |
38.87 |
39.3 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
ZKB Silver AA CHF
|
139.86 |
139.86 |
139.86 |
146.46 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS MSCI EMU A-acc
|
37.28 |
37.28 |
37.28 |
37.74 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
ZKB Silver AAH CHF
|
107.1 |
107.1 |
107.1 |
112.14 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
HSBC Hang Seng Tech
|
7.77 |
7.77 |
7.75 |
7.9 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS Gold hedged CHF
|
142.36 |
142.36 |
142.36 |
144.78 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares Core SPI® CHF
|
154.5 |
154.5 |
154.5 |
155.9 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares Swiss Dividend CHF
|
175.46 |
175.46 |
175.46 |
176.18 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
MSCI Japan UCITS(JPY)A-acc
|
4593.5 |
4593.5 |
4593.5 |
4625.5 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS CH SXI Real Estate A-dis
|
39.42 |
39.42 |
39.27 |
39.51 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares Core MSCI World UCITS
|
129.34 |
129.34 |
129.34 |
131.14 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS (CH) – Gold (USD) A-dis
|
136.84 |
136.84 |
136.84 |
139.3 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS SXI Real Estate A-dis CHF
|
10.57 |
10.57 |
10.5 |
10.58 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares Core CHF Corp Bond CHF
|
97.15 |
97.15 |
97.1 |
97.29 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS MSCI Switzerland A-dis CHF
|
22.29 |
22.29 |
22.29 |
22.46 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares MSCI China UCITS ETF USD Acc
|
6.19 |
6.19 |
6.19 |
6.28 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS plc MSCI ACWI SF hedged CHF A-acc
|
220 |
220 |
220 |
223.75 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS Bloomberg Barclays TIPS 1-10 A-acc
|
16.04 |
16.04 |
16.04 |
16.12 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares Core Corp Bond UCITS CHF Hdg Acc
|
4.63 |
4.63 |
4.63 |
4.64 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS MSCI Emerging Markets UCITS USD A-acc
|
14.8 |
14.8 |
14.8 |
15.02 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares USD Corp Bond UCITS CHF Hedged Acc
|
4.49 |
4.49 |
4.49 |
4.52 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
Solactive China Technology UCITS (USD) A-acc
|
8.58 |
8.58 |
8.57 |
8.76 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc
|
29.93 |
29.93 |
29.84 |
30.16 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
iShares $ Treasury Bond 20+yr UCITS CHF Hedged (Di
|
2.62 |
2.62 |
2.62 |
2.64 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a
|
40.25 |
40.25 |
40.25 |
40.8 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-ac
|
6.16 |
6.16 |
6.16 |
6.25 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHF
|
19.51 |
19.51 |
19.51 |
19.82 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USD
|
28.16 |
28.16 |
28.16 |
28.54 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
VanEck Vectors Morningstar Developed Markets Divid
|
43.94 |
43.94 |
43.94 |
44.24 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged
|
4.77 |
4.77 |
4.77 |
4.84 |
0.00
|
0.00%
|
2025/12/12
Hora 22:50
|
|
|
21Shares Binance BNB
|
59.1 |
59.1 |
59.1 |
59.1 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares MSCI USA UCITS
|
708.6 |
708.6 |
708.6 |
712.6 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Vanguard USD Treasury Bd
|
17.27 |
17.27 |
17.27 |
17.33 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
WisdomTree Crypto Altcoins
|
3.78 |
3.78 |
3.78 |
3.8 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Invesco MSCI Saudi Arabia UCITS
|
28.69 |
28.69 |
28.69 |
28.79 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Source KBW NASDAQ Fintech UCITS
|
59.13 |
59.13 |
59.13 |
59.13 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares MSCI EMU Small Cap UCITS
|
326.7 |
326.7 |
326.7 |
329.85 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
SPDR MSCI Europe Technology UCITS
|
138.5 |
138.5 |
138.5 |
142.44 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Vanguard USD Corporate Bond UCITS
|
38.14 |
38.14 |
38.1 |
38.16 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares European Property Yield UCITS
|
27.58 |
27.58 |
27.52 |
27.61 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
SPDR S&P U.S. Industrials Select Sector
|
68.11 |
68.11 |
67.98 |
68.34 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
db x-trackers II iBoxx Global Hedged CHF
|
89.23 |
89.23 |
88.96 |
89.23 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS plc Bloomberg Commodity SF A-acc EUR
|
58.04 |
58.04 |
58.04 |
58.82 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
161.3 |
161.3 |
161.3 |
161.3 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares Dow Jones Industrial Average UCITS
|
586.7 |
586.7 |
586.7 |
591.5 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Source Utilities S&P US Select Sector UCITS
|
616.2 |
616.2 |
616.2 |
616.2 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
SPDR MSCI World Materials UCITS ETF USD Acc
|
71.31 |
71.31 |
71.31 |
71.31 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS – MSCI World Socially Resp (USD)A-dis
|
148.42 |
148.42 |
148.42 |
149.42 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Lyxor MSCI Eastern Europe ex Russia UCITS Dis
|
44.62 |
44.62 |
44.62 |
44.66 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
SPDR MSCI Europe Consumer Discretionary UCITS
|
163.3 |
163.3 |
163.08 |
163.3 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
SPDR S&P Emerging Markets Dividend Aristocrats
|
13.08 |
13.08 |
13.08 |
13.08 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI
|
172.74 |
172.74 |
172.74 |
172.74 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
15.09 |
15.09 |
15.09 |
15.19 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
38.77 |
38.77 |
38.73 |
38.77 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Vanguard ESG Global All Cap UCITS (USD) Distributi
|
5.78 |
5.78 |
5.78 |
5.81 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS (Irl) Fund Solutions plc € Euro Equity Defensi
|
158.8 |
158.8 |
158.8 |
158.8 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
ZKB Gold AA EUR
|
3405.5 |
3405.5 |
3405.5 |
3450 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
HSBC MSCI Japan UCITS
|
7672 |
7672 |
7672 |
7698 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
HSBC MSCI Korea UCITS
|
75.79 |
75.79 |
75.79 |
76.54 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
db x-trackers SLI UCITS
|
218 |
218 |
218 |
219.15 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
SPDR MSCI World Small Cap
|
102.5 |
102.5 |
102.5 |
103.64 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares MSCI Canada ETF USD
|
378 |
378 |
378 |
378 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
SPDR MSCI World Energy UCITS
|
56.58 |
56.58 |
56.31 |
56.58 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares US Aggregate Bond Acc
|
4.54 |
4.54 |
4.54 |
4.54 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Xtrackers NASDAQ 100 UCITS 1C
|
46.5 |
46.5 |
46.5 |
47.2 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
db x-trackers MSCI World DR 1D
|
93.74 |
93.74 |
93.74 |
94.73 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Vanguard FTSE Developed Europe
|
41.85 |
41.85 |
41.85 |
42.16 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares S&P 500 EUR Hedged UCITS
|
141.44 |
141.44 |
141.44 |
143.12 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Amundi ETF Stoxx Europe 600 UCITS
|
144.76 |
144.76 |
144.76 |
146.04 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Vanguard Eurozone Government Bond
|
20.75 |
20.75 |
20.73 |
20.75 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Raiffeisen Solid Gold Ounces A CHF
|
3236 |
3236 |
3236 |
3282.5 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
SPDR S&P Euro Dividend Aristocrats
|
25.04 |
25.04 |
25.04 |
25.1 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
SPDR S&P U.S. Energy Select Sector
|
35.97 |
35.97 |
35.97 |
36.49 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
10484 |
10484 |
10432 |
10536 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
VanEck Video Gaming and eSports UCITS
|
55.32 |
55.32 |
55.32 |
56.36 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
SPDR S&P U.S. Technology Select Sector
|
152.1 |
152.1 |
152.1 |
154.9 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares MSCI Emerging Markets Asia UCITS
|
232 |
232 |
232 |
235.05 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares MSCI World Momentum Factor UCITS
|
96.2 |
96.2 |
96.2 |
98.33 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
db x-trackers MSCI World Mom Factor DR 1C
|
80.97 |
80.97 |
80.97 |
82.86 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Lyxor MSCI Eastern Europe ex Russia UCITS
|
35.54 |
35.54 |
35.54 |
35.54 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
12.04 |
12.04 |
12.04 |
12.16 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Amundi Stoxx Global Artificial Intelligence
|
132.34 |
132.34 |
132.34 |
132.34 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Vanguard FTSE Developed Europe UCITS EUR Acc
|
49.3 |
49.3 |
49.3 |
49.47 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
100.36 |
100.36 |
100.36 |
101.78 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Global X Lithium and Battery Tech UCITS USDAcc
|
9.21 |
9.21 |
9.21 |
9.21 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-acc
|
26.87 |
26.87 |
26.87 |
26.88 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS Irl plc - Global Gender Equality UCITS A Acc
|
24.35 |
24.35 |
24.35 |
24.53 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS (Irl) plc - Factor MSCI USA Prime Value UCITS
|
18.49 |
18.49 |
18.12 |
18.49 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
19.28 |
19.28 |
19.28 |
19.56 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Raiffeisen Solid Gold Responsibly Sourced & Tracea
|
1060 |
1060 |
1057.4 |
1068.8 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS (Irl) plc - Global Gender Equality UCITS Hedge
|
25.69 |
25.69 |
25.69 |
25.7 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS (Irl) plc - MSCI World Climate Paris Aligned U
|
24.12 |
24.12 |
24.12 |
24.12 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate
|
3.8 |
3.8 |
3.8 |
3.82 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS(Lux)Fund Solutions – MSCI USA UCITS(USD)A-dis
|
525 |
525 |
525 |
525 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
ZKB Gold AA USD
|
3993 |
3993 |
3993 |
4048 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
21Shares Ethereum
|
33.57 |
33.57 |
33.57 |
35.78 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
ZKB Silver AAH EUR
|
302.75 |
302.75 |
302.75 |
315.6 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
HSBC MSCI USA UCITS
|
64.54 |
64.54 |
64.54 |
64.54 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
ZKB Palladium AA CHF
|
346.1 |
346.1 |
346.1 |
356 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
L&G Gold Mining UCITS
|
84.51 |
84.51 |
84.51 |
87.92 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Vanguard FTSE Japan USD
|
35.52 |
35.52 |
35.52 |
35.61 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares EURO Dividend UCITS
|
21.83 |
21.83 |
21.83 |
21.92 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares $ TIPS UCITS ETF USD
|
254.76 |
254.76 |
254.47 |
254.76 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS plc CMCI Composite SF CHF
|
76.35 |
76.35 |
76.2 |
76.93 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS plc CMCI Composite SF USD
|
112.94 |
112.94 |
112.94 |
114.12 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares MSCI China A UCITS USD
|
5.6 |
5.6 |
5.6 |
5.65 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Vanguard USD EM Government Bond
|
35.24 |
35.24 |
35.16 |
35.28 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares EURO STOXX 50 UCITS Dist
|
54.73 |
54.73 |
54.73 |
55.03 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares EUR Ultrashort Bond UCITS
|
94.06 |
94.06 |
94.01 |
94.06 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Vanguard EUR Corporate Bond UCITS
|
45.36 |
45.36 |
45.35 |
45.36 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares Core EURO STOXX 50 ETF EUR
|
218.25 |
218.25 |
218.25 |
221.2 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
WisdomTree Ethereum Cryptocurrency
|
30.06 |
30.06 |
30.06 |
31.99 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares Global Infrastructure UCITS
|
35.35 |
35.35 |
35.35 |
35.5 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
51.16 |
51.16 |
51.16 |
51.82 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS plc MSCI ACWI SF hedged A-Ukdis
|
184 |
184 |
184 |
186.06 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Global X Copper Miners UCITS USD Acc
|
41.3 |
41.3 |
41.3 |
42.38 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares Core Euro Corporate Bond UCITS
|
112.83 |
112.83 |
112.7 |
112.83 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS Barclays US Liquid Corp hedged GBP
|
14.13 |
14.13 |
14.13 |
14.17 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Invesco FTSE RAFI Emerging Markets UCITS
|
11.21 |
11.21 |
11.21 |
11.24 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS plc Bloomberg Commodity SF A-acc CHF
|
53.25 |
53.25 |
53.25 |
53.91 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
MSCI Pacific Socially Resp UCITS (USD)A-dis
|
87.11 |
87.11 |
86.99 |
87.59 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD
|
174.27 |
174.27 |
174.27 |
174.56 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares Global High Yield Corp Bond CHF Hedged
|
70.78 |
70.78 |
70.66 |
70.81 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares MSCI Global Semiconductors UCITS USD Acc
|
10.89 |
10.89 |
10.89 |
11.27 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
21Shares Bitwise Select 10 Large Cap Crypto Index
|
29.51 |
29.51 |
29.51 |
29.51 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
93 |
93 |
92.96 |
93 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
SPDR® MSCI World Communication Services UCITS USD
|
79.62 |
79.62 |
79.62 |
80.84 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS ETF - MSCI Japan Socially Responsible UCITS ET
|
4692 |
4692 |
4687.5 |
4716.5 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
VanEck Vectors Digital Assets Equity UCITSA USD Ac
|
10.58 |
10.58 |
10.58 |
11.15 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares SMI®
|
133.6 |
133.6 |
133.6 |
134.6 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
21Shares Cardano
|
7.49 |
7.49 |
7.49 |
7.81 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
ZKB Gold AAH CHF
|
884.8 |
884.8 |
884.8 |
898.4 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
ZKB Silver AA EUR
|
473.3 |
473.3 |
473.3 |
494.2 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS Gold hedged EUR
|
111.58 |
111.58 |
111.58 |
113.08 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS SPI Mid CHF dis
|
121.18 |
121.18 |
121.18 |
122.3 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Invesco NASDAQ Biotech
|
59.53 |
59.53 |
59.53 |
59.7 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS MSCI Japan A-UKdis
|
3734 |
3734 |
3734 |
3762.5 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares $ Corp Bond USD
|
102.43 |
102.43 |
102.43 |
102.43 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS MSCI Hong Kong UCITS
|
17.51 |
17.51 |
17.51 |
17.65 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares S&P 500 CHF Hedged
|
101.6 |
101.6 |
101.6 |
103 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
SPDR MSCI World Technology
|
219.3 |
219.3 |
219.3 |
223.15 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares MSCI Japan Hedged CHF
|
115.5 |
115.5 |
115.5 |
116.7 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Xtrackers MSCI Japan UCITS 1C
|
15690 |
15690 |
15690 |
15760 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
150.44 |
150.44 |
150.44 |
152.1 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares S&P 500 USD Financials
|
16.12 |
16.12 |
16.09 |
16.12 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS US Liquid Corps hedged CHF
|
15.3 |
15.3 |
15.29 |
15.33 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
L&G Artificial Intelligence UCITS
|
22.6 |
22.6 |
22.6 |
23.32 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
CoinShares Physical Ethereum (ETH)
|
92.2 |
92.2 |
92.2 |
97.93 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
SPDR Barclays 1-3 US Treasury Bond
|
38.83 |
38.83 |
38.77 |
38.83 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
PIMCO Short-Term High Yield Corp UK
|
167.2 |
167.2 |
167.2 |
167.34 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
81.66 |
81.66 |
81.66 |
82.09 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Xtrackers ESG MSCI Japan UCITS 1C EUR
|
4435 |
4435 |
4435 |
4440 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
54.15 |
54.15 |
54.1 |
54.15 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Invesco NASDAQ Next Generation 100 UCITS Acc
|
45.11 |
45.11 |
45.11 |
45.55 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS
|
43.2 |
43.2 |
43.2 |
43.3 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS (Irl) plc - MSCI World UCITS (USD) A-dis
|
87.97 |
87.97 |
87.97 |
88.97 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
SPDR S&P US Communication Services Select Sector
|
52.77 |
52.77 |
52.77 |
53.09 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
|
31.99 |
31.99 |
31.99 |
32 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares Global Inflation Linked Government Bond UC
|
164.24 |
164.24 |
164 |
164.24 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
SPDR Bloomberg Global Aggregate Bond UCITS CHF Hed
|
27.39 |
27.39 |
27.39 |
27.45 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
17.51 |
17.51 |
17.51 |
17.63 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
VanEck Vectors Rare Earth and Strategic Metals UCI
|
11.14 |
11.14 |
11.14 |
11.45 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-U
|
29.52 |
29.52 |
29.52 |
29.73 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
21Shares Solana
|
87.84 |
87.84 |
87.84 |
92.1 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Amun Ripple AXRP
|
54.58 |
54.58 |
54.58 |
56.2 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
ZKB Platinum AA CHF
|
405.7 |
405.7 |
398.85 |
413.95 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Invesco Physical Gold ETC
|
412.25 |
412.25 |
412.25 |
419.1 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares S&P 500 USD Info Tech
|
41.61 |
41.61 |
41.61 |
42.62 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS (CH) – Gold (USD) A-dis
|
109.04 |
109.04 |
109.04 |
110.76 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares Digital Security UCITS Acc
|
10.16 |
10.16 |
10.16 |
10.37 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
24.7 |
24.7 |
24.7 |
25.25 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)
|
23.66 |
23.66 |
23.66 |
23.92 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares Swiss Domestic Govt Bond 3-7 CHF
|
74.58 |
74.58 |
74.56 |
74.7 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Vanguard FTSE Developed World UCITS ETF USD
|
101.38 |
101.38 |
101.38 |
102.62 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares Developed Markets Property Yield UCITS
|
23.93 |
23.93 |
23.84 |
23.98 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares MSCI World Information Technology Sector U
|
16.82 |
16.82 |
16.82 |
17.16 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
15.08 |
15.08 |
15.08 |
15.28 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS Bloomberg Barclays MSCI US Liquid Corporates S
|
10.59 |
10.59 |
10.59 |
10.63 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
21Shares Polkadot
|
0.98 |
0.98 |
0.98 |
1 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares MSCI EMU UCITS
|
9.19 |
9.19 |
9.19 |
9.28 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares Sust MSCI EM SRI
|
9.3 |
9.3 |
9.3 |
9.45 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
BNP Paribas Easy S&P 500 C
|
27.66 |
27.66 |
27.55 |
27.66 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares Core UK Gilts UCITS
|
9.89 |
9.89 |
9.88 |
9.93 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
WisdomTree Physical Bitcoin
|
21.62 |
21.62 |
21.6 |
22.12 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares S&P 500 USD Health Care
|
12.31 |
12.31 |
12.28 |
12.31 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares Core S&P 500 UCITS USD Dist
|
67.88 |
67.88 |
67.88 |
68.75 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares JP Morgan USD EM Bond UCITS
|
3.01 |
3.01 |
3.01 |
3.02 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares MSCI World Value Factor UCITS
|
59.25 |
59.25 |
59.25 |
60.33 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
SPDR MSCI World Industrials UCITS USD
|
86.42 |
86.42 |
86.42 |
87.11 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares MSCI EM ex China UCITS USD Acc
|
6.69 |
6.69 |
6.69 |
6.77 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares MSCI USA ESG Screened UCITS Acc
|
14.21 |
14.21 |
14.21 |
14.38 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Amundi ETF MSCI Emerging Markets UCITS USD
|
7.03 |
7.03 |
7.03 |
7.14 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
110.32 |
110.32 |
110.32 |
111.52 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS (Irl) plc - MSCI World UCITS (USD) A-dis
|
110.62 |
110.62 |
110.62 |
111.96 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares Core € Govt Bond UCITS CHF Hedged Acc
|
4.14 |
4.14 |
4.13 |
4.14 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-acc
|
50.92 |
50.92 |
50.92 |
51.15 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares MSCI World ESG Enhanced UCITS ETF USD Acc
|
11 |
11 |
11 |
11.11 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS ETF - Solactive Global Pure Gold Miners UCITS
|
50.95 |
50.95 |
50.95 |
53.19 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCI
|
15.97 |
15.97 |
15.97 |
16.26 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate
|
4.45 |
4.45 |
4.44 |
4.46 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS (Irl) plc – MSCI World Socially Responsible UC
|
4.94 |
4.94 |
4.94 |
4.98 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS SMI CHF A-dis
|
131.12 |
131.12 |
131.12 |
132.4 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS MSCI EM Socially Responsible A-dis
|
17.58 |
17.58 |
17.58 |
17.82 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
43.99 |
43.99 |
43.99 |
44.62 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares Global Clean Energy UCITS USD (Dist)
|
9.49 |
9.49 |
9.49 |
9.74 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
iShares € Corp Bond ESG UCITS CHF Hedged (Acc)
|
4.59 |
4.59 |
4.59 |
4.6 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corpo
|
18.92 |
18.92 |
18.92 |
18.97 |
0.00
|
0.00%
|
2025/12/12
Hora 20:50
|
|
|
SPDR S&P 500 UCITS
|
546.5 |
546.5 |
546.5 |
549.1 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
Lyxor MSCI World IT TR
|
1125 |
1125 |
1125 |
1125 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
UBS Palladium USD A-dis
|
143.58 |
143.58 |
143.58 |
144.28 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
iShares UK Dividend UCITS
|
9.54 |
9.54 |
9.54 |
9.54 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
SPDR MSCI USA Value UCITS
|
61.34 |
61.34 |
61.34 |
61.34 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
iShares EURO STOXX Small UCITS
|
45.03 |
45.03 |
45.03 |
45.03 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
Market Access NYSE Arca Gold BUGS
|
293.2 |
293.2 |
293.2 |
298.55 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
L&G Clean Energy UCITS ETF USD Acc
|
10.96 |
10.96 |
10.96 |
10.96 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
SPDR MSCI Europe Health Care UCITS
|
206 |
206 |
206 |
206.35 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
iShares Core MSCI Pac ex-Jpn ETF USD
|
216.85 |
216.85 |
216.85 |
218.65 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)
|
482.25 |
482.25 |
482.25 |
487.15 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
Invesco Technology S&P US Select Sector
|
866 |
866 |
866 |
878.7 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
Amundi ETF MSCI Emerging Latin America UCITS
|
21.23 |
21.23 |
21.23 |
21.23 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
133.8 |
133.8 |
133.8 |
134.38 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
Raiffeisen Solid Gold Responsibly Sourced & Tracea
|
1096.6 |
1096.6 |
1088 |
1101.8 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
WisdomTree Emerging Markets ex-State-Owned Enterpr
|
27.25 |
27.25 |
27.25 |
27.25 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
UBS CMCI Oil SF CHF
|
34.54 |
34.54 |
34.54 |
34.74 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
L&G Hydrogen Economy UCITS
|
5.09 |
5.09 |
5.09 |
5.1 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
iShares MSCI World UCITS Dist
|
94 |
94 |
94 |
94.63 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
HSBC MSCI AC Far East ex Japan
|
68.8 |
68.8 |
68.8 |
69.44 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
iShares US Property Yield UCITS
|
29.15 |
29.15 |
29.04 |
29.22 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
192.88 |
192.88 |
192.88 |
193.88 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
Xtrackers MSCI World Value UCITS 1C
|
61.24 |
61.24 |
61.24 |
61.61 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
Xtrackers FTSE Vietnam Swap UCITS 1C
|
30.37 |
30.37 |
30.01 |
30.37 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
iShares Core £ Corp Bond UCITS UCITS
|
122.36 |
122.36 |
122.36 |
122.83 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
SPDR S&P Global Dividend Aristocrats UCITS
|
29.22 |
29.22 |
29.22 |
29.27 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
8.83 |
8.83 |
8.8 |
8.83 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
Xtrackers MSCI USA Health Care UCITS ETF 1D
|
49.75 |
49.75 |
49.13 |
49.75 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
124.84 |
124.84 |
124.84 |
125.42 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
MSCI Japan Socially Responsible (hedged EUR)A-acc
|
28.97 |
28.97 |
28.97 |
28.97 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
30.39 |
30.39 |
30.39 |
30.53 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
30.7 |
30.7 |
30.7 |
30.94 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
UBS (Irl) plc - MSCI United Kingdom IMI Socially R
|
20.15 |
20.15 |
20.15 |
20.26 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-di
|
34.12 |
34.12 |
34.12 |
34.12 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
UBS Irl plc MSCI UK IMI Socially Responsible hedge
|
10.53 |
10.53 |
10.53 |
10.59 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accum
|
62.29 |
62.29 |
62.29 |
62.65 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
Vanguard Global Aggregate Bond UCITS CHF Hedged Ac
|
21.07 |
21.07 |
21.06 |
21.08 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD
|
48.48 |
48.48 |
48.44 |
48.48 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
UBS(Lux)Fund Solutions – FTSE 100 UCITS (GBP)A-dis
|
89.65 |
89.65 |
89.65 |
90.3 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons
|
22.04 |
22.04 |
22.04 |
22.2 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
UBS MSCI EMU A-UKdis
|
29 |
29 |
29 |
29.15 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
iShares MSCI Europe UCITS Acc
|
86.12 |
86.12 |
86.12 |
86.38 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
Sygnum Platform Winners Index ETP
|
14.6 |
14.6 |
14.6 |
14.79 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
CoinShares Physical Ethereum (ETH)
|
81.01 |
81.01 |
81.01 |
83.28 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
CoinShares Physical Ethereum (ETH)
|
75 |
75 |
75 |
77.7 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
53.68 |
53.68 |
53.63 |
53.83 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
iShares Swiss Domestic Govt Bond 1-3 CHF
|
63.96 |
63.96 |
63.84 |
63.96 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
db x-trackers Swiss Large Cap Index DR 1C
|
161.26 |
161.26 |
161.26 |
161.8 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
58.08 |
58.08 |
58.08 |
58.35 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
MSCI Pacific Socially Resp UCITS (USD)A-dis
|
69.2 |
69.2 |
69.2 |
69.59 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
UBS Irl plc MSCI Australia hedged CHF A-acc
|
27.07 |
27.07 |
27.07 |
27.25 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
33.45 |
33.45 |
33.45 |
33.65 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
95.22 |
95.22 |
95.22 |
95.22 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
UBS ETFs plc - MSCI Emerging Markets SF UCITS USD
|
69.75 |
69.75 |
69.75 |
70 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
Invesco MSCI Emerging Markets ESG Universal Screen
|
45.36 |
45.36 |
45.36 |
45.86 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
HSBC MSCI China UCITS
|
8.47 |
8.47 |
8.46 |
8.47 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
iShares Sust MSCI USA SRI
|
18.02 |
18.02 |
18.02 |
18.07 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
Lyxor MSCI India UCITS Acc USD
|
31.96 |
31.96 |
31.96 |
32.11 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
iShares MSCI Europe Value Factor
|
11.71 |
11.71 |
11.71 |
11.74 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
UBS MSCI Switzerland 20/35 A-dis
|
23.96 |
23.96 |
23.96 |
23.98 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
iShares USD Treasury Bond 20+Yr DE
|
3.21 |
3.21 |
3.21 |
3.23 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
Vanguard FTSE Developed Asia Pacif
|
25.14 |
25.14 |
25.14 |
25.39 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
HSBC FTSE EPRA/NAREIT Developed UCITS
|
22.26 |
22.26 |
22.2 |
22.26 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
iShares Emerging Markets Dividend UCITS
|
13.75 |
13.75 |
13.75 |
13.81 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
iShares $ Corp Bond ESG UCITS ETF USD Inc
|
4.3 |
4.3 |
4.3 |
4.32 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
iShares Core MSCI Japan IMI UCITS ETF USD
|
10786 |
10786 |
10786 |
10812 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
iShares Swiss Domestic Govt Bond 7-15 CHF
|
105.34 |
105.34 |
105.28 |
105.86 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Respo
|
18.62 |
18.62 |
18.62 |
18.72 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
UBS (CH) - SPI® ESG (CHF) A-acc
|
17.32 |
17.32 |
17.32 |
17.41 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
iShares S&P 500 Swap UCITS USD (Acc)
|
11.43 |
11.43 |
11.43 |
11.48 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
iShares Global Corp Bond UCITS CHF Hdg Acc
|
4.71 |
4.71 |
4.71 |
4.72 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
iShares Global Aggregate Bond UCITS CHF Hedged Ac
|
4.56 |
4.56 |
4.56 |
4.56 |
0.00
|
0.00%
|
2025/12/12
Hora 19:49
|
|
|
Source MSCI USA UCITS
|
201.7 |
201.7 |
201.7 |
201.75 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
21Shares Avalanche ETP
|
2.48 |
2.48 |
2.36 |
2.48 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
21Shares Bitcoin Suisse
|
27.66 |
27.66 |
27.6 |
27.7 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
UBS plc S&P 500 SF A-acc
|
134.14 |
134.14 |
134.14 |
134.14 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
Lyxor UCITS S&P 500 D-USD
|
70.57 |
70.57 |
70.57 |
70.62 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
Vanguard FTSE North America
|
133.9 |
133.9 |
133.9 |
133.9 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
iShares Ageing Population Acc
|
9.53 |
9.53 |
9.53 |
9.53 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
SPDR MSCI Europe Energy UCITS
|
196.86 |
196.86 |
196.86 |
196.96 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
iShares Asia Property Yield UCITS
|
23.2 |
23.2 |
23.08 |
23.2 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
UBS Irl plc MSCI USA hedged A-dis
|
45.77 |
45.77 |
45.77 |
45.77 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
SPDR MSCI Europe Industrials UCITS
|
374.5 |
374.5 |
370.45 |
374.5 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
Raiffeisen Solid Gold Ounces A Inc USD
|
4159.5 |
4159.5 |
4030.5 |
4159.5 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
iShares Core € Govt Bond UCITS ETF EUR
|
110.18 |
110.18 |
110.18 |
110.18 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
Xtrackers DAX Income UCITS 4C CHF Hedged
|
25.36 |
25.36 |
25.36 |
25.39 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
Lyxor Euro Stoxx 50 DR Daily Hedged C-CHF
|
192.76 |
192.76 |
192.66 |
192.76 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
UBS (Irl) plc - S&P 500 ESG UCITS Hedged to GBP A
|
40.51 |
40.51 |
40.51 |
40.51 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
35.92 |
35.92 |
35.92 |
35.92 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D
|
35.91 |
35.91 |
35.91 |
35.91 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
UBS (Irl) plc - MSCI United Kingdom IMI Socially R
|
19 |
19 |
19 |
19 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumula
|
48.47 |
48.47 |
48.47 |
48.47 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
WisdomTree Emerging Markets Equity Income UCITS ET
|
13.32 |
13.32 |
13.29 |
13.32 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR H
|
1142 |
1142 |
1138.4 |
1142 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
UBS MSCI USA ETF hedged A-acc
|
28.66 |
28.66 |
28.66 |
28.69 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
UBS plc MSCI ACWI SF hedged USD A-acc
|
304.25 |
304.25 |
303.55 |
304.25 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
UBS ETF - MSCI World UCITS ETF (USD) A-dis
|
355 |
355 |
355 |
355.4 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
iShares Global Govt Bond UCITS CHF Hedged (Acc)
|
4 |
4 |
4 |
4.01 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
UBS (Irl) plc - MSCI USA Value UCITS (USD) A-dis
|
124.2 |
124.2 |
124.2 |
124.2 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
Fidelity Sustainable Research Enhanced US Equity U
|
9.9 |
9.9 |
9.9 |
9.9 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
UBS ETF - Bloomberg Barclays Euro Inflation Linked
|
15.43 |
15.43 |
15.43 |
15.43 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
UBS Platinum A-dis
|
168.18 |
168.18 |
160.58 |
168.18 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
WisdomTree Cardano
|
5.24 |
5.24 |
5.24 |
5.24 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
ROBO-STOX Global Robotics
|
23 |
23 |
23 |
23.27 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
UBS MSCI Canada UCITS EUR
|
36.14 |
36.14 |
36.14 |
36.14 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
iShares STOXX Europe 600 UCITS
|
57.85 |
57.85 |
57.85 |
57.85 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
Amundi MSCI India II UCITS EUR Acc
|
25.47 |
25.47 |
25.47 |
25.55 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
iShares Asia Pacific Dividend UCITS
|
28.06 |
28.06 |
28.03 |
28.18 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS Acc
|
124.38 |
124.38 |
124.13 |
124.38 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
iShares Electric Vehicles and Driving Technology U
|
9.53 |
9.53 |
9.44 |
9.53 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
Lyxor Green Bond (DR) UCITS - Monthly Hedged C-CHF
|
8.02 |
8.02 |
8.02 |
8.03 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
UBS ETF (CH) MSCI Switzerland IMI Socially Respons
|
21.41 |
21.41 |
21.37 |
21.44 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
Vanguard ESG Global All Cap UCITS (USD) Accumulati
|
6.2 |
6.2 |
6.19 |
6.21 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
iShares Edge MSCI USA Value Factor
|
13.05 |
13.05 |
13.05 |
13.07 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
SPDR S&P U.S. Health Care Select Sector
|
47.3 |
47.3 |
47.3 |
47.3 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-dis
|
38.84 |
38.84 |
38.84 |
38.92 |
0.00
|
0.00%
|
2025/12/12
Hora 18:49
|
|
|
UBS MSCI EMU Socially Responsible hedged A-acc
|
28.11 |
28.11 |
28.11 |
28.11 |
0.00
|
0.00%
|
2025/12/12
Hora 17:48
|
|
|
ZKB Gold AAH GBP
|
2263.5 |
2263.5 |
2238.5 |
2263.5 |
0.00
|
0.00%
|
2025/12/12
Hora 17:48
|
|
|
HSBC EURO STOXX 50 UCITS
|
60.68 |
60.68 |
60.68 |
60.79 |
0.00
|
0.00%
|
2025/12/12
Hora 17:48
|
|
|
Amundi S&P 500 UCITS ETF C USD
|
136.92 |
136.92 |
136.92 |
136.92 |
0.00
|
0.00%
|
2025/12/12
Hora 17:48
|
|
|
iShares S&P SmallCap 600 UCITS
|
102.16 |
102.16 |
102.16 |
102.16 |
0.00
|
0.00%
|
2025/12/12
Hora 17:48
|
|
|
Xtrackers Russell 2000 UCITS 1C
|
304.8 |
304.8 |
304.8 |
304.8 |
0.00
|
0.00%
|
2025/12/12
Hora 17:48
|
|
|
Raiffeisen Solid Gold CHF Hedged
|
8240 |
8240 |
8150 |
8240 |
0.00
|
0.00%
|
2025/12/12
Hora 17:48
|
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
72.05 |
72.05 |
71.52 |
72.15 |
0.00
|
0.00%
|
2025/12/12
Hora 17:48
|
|
|
CMCI Composite SF UCITS (hedged to EUR) A-acc
|
83.78 |
83.78 |
83.72 |
83.78 |
0.00
|
0.00%
|
2025/12/12
Hora 17:48
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
|
62.23 |
62.23 |
62.23 |
62.23 |
0.00
|
0.00%
|
2025/12/12
Hora 17:48
|
|
|
Fidelity Global Quality Income UCITS CHF Hedged In
|
7.9 |
7.9 |
7.9 |
7.9 |
0.00
|
0.00%
|
2025/12/12
Hora 17:48
|
|
|
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)
|
6.51 |
6.51 |
6.51 |
6.51 |
0.00
|
0.00%
|
2025/12/12
Hora 17:48
|
|
|
UBS Platinum A-dis
|
132.44 |
132.44 |
126 |
132.44 |
0.00
|
0.00%
|
2025/12/12
Hora 17:48
|
|
|
Invesco EURO STOXX 50 UCITS
|
147.4 |
147.4 |
147.4 |
147.82 |
0.00
|
0.00%
|
2025/12/12
Hora 17:48
|
|
|
iShares S&P 500 USD Energy
|
9.54 |
9.54 |
9.54 |
9.54 |
0.00
|
0.00%
|
2025/12/12
Hora 17:48
|
|
|
HSBC MSCI Emerging Markets UCITS
|
13.81 |
13.81 |
13.81 |
13.82 |
0.00
|
0.00%
|
2025/12/12
Hora 17:48
|
|
|
iShares $ Corp Bond ESG UCITS ETF USD Acc
|
5.25 |
5.25 |
5.25 |
5.28 |
0.00
|
0.00%
|
2025/12/12
Hora 17:48
|
|
|
iShares $ High Yield Corporate Bond UCITS
|
76.2 |
76.2 |
75.92 |
76.2 |
0.00
|
0.00%
|
2025/12/12
Hora 17:48
|
|
|
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc
|
5.58 |
5.58 |
5.57 |
5.58 |
0.00
|
0.00%
|
2025/12/12
Hora 17:48
|
|
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac
|
9.75 |
9.75 |
9.74 |
9.78 |
0.00
|
0.00%
|
2025/12/12
Hora 17:48
|
|
|
Amun Bitcoin Cash
|
23.8 |
23.8 |
23 |
23.8 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
Xtrackers DAX UCITS ETF 1C
|
212.75 |
212.75 |
212.75 |
213.5 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
iShares MSCI Korea UCITS Dist
|
66.38 |
66.38 |
66.38 |
66.38 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
Invesco S&P 500 UCITS ETF B Dis
|
63.85 |
63.85 |
63.85 |
63.94 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
Amundi STOXX Europe 600 Banks UCITS Acc
|
57.96 |
57.96 |
57.96 |
57.96 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
SPDR FTSE EPRA Europe ex UK Real Estate
|
28.23 |
28.23 |
27.97 |
28.23 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
10.54 |
10.54 |
10.52 |
10.54 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
UBS ETF - MSCI World UCITS ETF (USD) A-dis
|
446.4 |
446.4 |
446.4 |
446.4 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
iShares Global High Yield Corporate Bond UCITS
|
72.96 |
72.96 |
72.96 |
72.96 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
db x-trackers II Global Sovereign 4C hedged CHF
|
149.37 |
149.37 |
149.37 |
149.37 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
iShares EUR Inflation Linked Government Bond UCIT
|
214.94 |
214.94 |
214.94 |
214.94 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermo
|
137.98 |
137.98 |
137.98 |
137.98 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermo
|
128.74 |
128.74 |
128.74 |
129.8 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
21Shares Crypto Basket Index
|
15.78 |
15.78 |
15.78 |
15.8 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
Amundi MSCI Brazil UCITS ETF Acc
|
25.67 |
25.67 |
25.67 |
25.67 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
UBS MSCI USA Socially Responsible
|
261.85 |
261.85 |
261.85 |
262 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
128.9 |
128.9 |
128.9 |
128.9 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
Xtrackers MSCI Europe UCITS 2C - USD Hedged
|
20.61 |
20.61 |
20.61 |
20.62 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
L&G ESG Emerging Markets Corporate Bond (USD) UCIT
|
9.74 |
9.74 |
9.67 |
9.74 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
26.25 |
26.25 |
26.25 |
26.29 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
Fidelity US Quality Income Inc
|
12.42 |
12.42 |
12.42 |
12.42 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
iShares MSCI Europe Quality DE
|
10.96 |
10.96 |
10.96 |
10.99 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
db x-trackers MSCI AC World UCITS DR
|
51.37 |
51.37 |
51.37 |
51.48 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
iShares EUR High Yield Corporate Bond UCITS
|
86.64 |
86.64 |
86.64 |
86.64 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
71.87 |
71.87 |
71.87 |
71.87 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
UBS ETF - MSCI China ESG Universal UCITS (USD) A-d
|
11.49 |
11.49 |
11.47 |
11.5 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
UBS MSCI Switzerland 20/35 A-UKdis
|
20.02 |
20.02 |
20.02 |
20.02 |
0.00
|
0.00%
|
2025/12/12
Hora 16:49
|
|
|
UBS(Lux)Fund Solutions – MSCI World Socially Respo
|
30.18 |
30.18 |
30.18 |
30.18 |
0.00
|
0.00%
|
2025/12/12
Hora 15:48
|
|
|
iShares Listed Private Equity UCITS
|
36.05 |
36.05 |
36.05 |
36.22 |
0.00
|
0.00%
|
2025/12/12
Hora 15:48
|
|
|
Global X Cybersecurity UCITS USD Acc
|
11.43 |
11.43 |
11.43 |
11.43 |
0.00
|
0.00%
|
2025/12/12
Hora 15:48
|
|
|
UBS plc MSCI ACWI SF hedged GBP A-Ukdis
|
253.05 |
253.05 |
251.85 |
253.1 |
0.00
|
0.00%
|
2025/12/12
Hora 15:48
|
|
|
UBS (Irl) plc MSCI EMU ESG Universal Low Carbon Se
|
24.19 |
24.19 |
24.19 |
24.21 |
0.00
|
0.00%
|
2025/12/12
Hora 15:48
|
|
|
HSBC Asia Pacific Ex Japan Sustainable Equity UCIT
|
22.62 |
22.62 |
22.62 |
22.68 |
0.00
|
0.00%
|
2025/12/12
Hora 15:48
|
|
|
Raiffeisen Solid Gold A USD
|
13098 |
13098 |
13098 |
13098 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
iShares China Large Cap UCITS
|
112.3 |
112.3 |
112.3 |
112.56 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
Franklin Global Dividend UCITS
|
39.58 |
39.58 |
39.58 |
39.58 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
iShares MSCI Japan EUR Hedged UCITS
|
118 |
118 |
118 |
118 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
iShares MSCI Europe SRI UCITS ETF EUR
|
69.67 |
69.67 |
69.44 |
69.67 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
L&G Longer Dated All Commodities UCITS
|
21.03 |
21.03 |
21.03 |
21.03 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
SPDR MSCI Europe Value UCITS ETF EUR Acc
|
61.82 |
61.82 |
61.82 |
61.82 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
Amundi MSCI Water ESG Screened UCITS Dist
|
66.88 |
66.88 |
66.55 |
66.88 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di
|
69.3 |
69.3 |
69.3 |
69.3 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture
|
168.78 |
168.78 |
168.78 |
170.34 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCIT
|
31.86 |
31.86 |
31.86 |
31.86 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
iShares Core DAX UCITS
|
188.12 |
188.12 |
188.12 |
189 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
Invesco MSCI World UCITS
|
140.38 |
140.38 |
140.38 |
140.48 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
iShares Gold EUR Hedged EUR
|
215.15 |
215.15 |
212.5 |
215.15 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
UBS MSCI EMU UCITS hedged A-acc
|
20.78 |
20.78 |
20.78 |
20.78 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
iShares MSCI World Islamic UCITS
|
57.81 |
57.81 |
57.81 |
57.82 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
SPDR S&P 500 Low Volatility UCITS
|
64.24 |
64.24 |
63.97 |
64.24 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
Invesco MSCI Europe ESG Universal Screened UCITS
|
72.68 |
72.68 |
72.42 |
72.68 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
UBS MSCI Japan Socially Responsible hedged A-dis
|
36.02 |
36.02 |
36.02 |
36.06 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
PowerShares EURO STOXX High Dividend Low Volatilit
|
29.36 |
29.36 |
29.36 |
29.36 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
L&G Clean Water
|
16.34 |
16.34 |
16.34 |
16.37 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
21Shares Polygon
|
1.36 |
1.36 |
1.36 |
1.36 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
21Shares Stellar
|
11.27 |
11.27 |
11.27 |
11.27 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
iShares MSCI World Quality Factor UCITS
|
79.89 |
79.89 |
79.89 |
79.96 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
UBS Sustainable Dev Bank Bds UCITS (USD)Aac
|
12.43 |
12.43 |
12.43 |
12.43 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
133.48 |
133.48 |
133.48 |
133.48 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
23.61 |
23.61 |
23.61 |
23.61 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
VanEck Morningstar US Sustainable Wide Moat UCITS
|
51.71 |
51.71 |
51.5 |
51.71 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
iShares Edge MSCI World Minimum Volatility UCITS C
|
7.2 |
7.2 |
7.19 |
7.2 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc
|
117.96 |
117.96 |
117.9 |
117.96 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enh
|
60.52 |
60.52 |
60.52 |
60.62 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
Invesco MSCI USA ESG Universal Screened
|
103.98 |
103.98 |
103.84 |
104.1 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
29.58 |
29.58 |
29.58 |
29.58 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
iShares Global Aggregate Bond ESG UCITS CHF Hedged
|
4.3 |
4.3 |
4.3 |
4.3 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
15.08 |
15.08 |
15.02 |
15.08 |
0.00
|
0.00%
|
2025/12/12
Hora 14:48
|
|
|
UBS CMCI Oil SF USD
|
45.66 |
45.66 |
45.66 |
45.66 |
0.00
|
0.00%
|
2025/12/12
Hora 13:49
|
|
|
Amundi MSCI World UCITS
|
608.5 |
608.5 |
608.5 |
608.5 |
0.00
|
0.00%
|
2025/12/12
Hora 13:49
|
|
|
iShares Edge S&P 500 Min Vol
|
86.41 |
86.41 |
86.41 |
86.41 |
0.00
|
0.00%
|
2025/12/12
Hora 13:49
|
|
|
Lyxor 1 DAX50 ESG UCITS ETF I
|
45.46 |
45.46 |
45.46 |
45.46 |
0.00
|
0.00%
|
2025/12/12
Hora 13:49
|
|
|
SPDR MSCI Europe Utilities UCITS
|
202.75 |
202.75 |
202.75 |
202.75 |
0.00
|
0.00%
|
2025/12/12
Hora 13:49
|
|
|
Invesco STOXX Europe 600 UCITS Acc
|
146.12 |
146.12 |
146.12 |
146.38 |
0.00
|
0.00%
|
2025/12/12
Hora 13:49
|
|
|
UBS Irl plc MSCI Australia hedged USD A-acc
|
28.51 |
28.51 |
28.45 |
28.51 |
0.00
|
0.00%
|
2025/12/12
Hora 13:49
|
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
50.4 |
50.4 |
50.4 |
50.4 |
0.00
|
0.00%
|
2025/12/12
Hora 13:49
|
|
|
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri
|
6.58 |
6.58 |
6.58 |
6.58 |
0.00
|
0.00%
|
2025/12/12
Hora 13:49
|
|
|
iShares MSCI World Health Care Sector UCITS ETF US
|
7.73 |
7.73 |
7.73 |
7.73 |
0.00
|
0.00%
|
2025/12/12
Hora 13:49
|
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t
|
38.53 |
38.53 |
38.53 |
38.53 |
0.00
|
0.00%
|
2025/12/12
Hora 13:49
|
|
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carr
|
118.06 |
118.06 |
118.06 |
118.06 |
0.00
|
0.00%
|
2025/12/12
Hora 13:49
|
|
|
iShares MSCI USA Dividend IQ
|
58.69 |
58.69 |
58.69 |
58.69 |
0.00
|
0.00%
|
2025/12/12
Hora 13:49
|
|
|
UBS– MSCI Emerging Markets UCITS (USD)A-dis
|
109.8 |
109.8 |
109.8 |
109.8 |
0.00
|
0.00%
|
2025/12/12
Hora 13:49
|
|
|
UBS (Irl) plc - MSCI Japan Climate Paris Aligned U
|
2718.5 |
2718.5 |
2718.5 |
2718.5 |
0.00
|
0.00%
|
2025/12/12
Hora 13:49
|
|
|
UBS MSCI Canada UCITS USD
|
50.27 |
50.27 |
50.26 |
50.27 |
0.00
|
0.00%
|
2025/12/12
Hora 13:49
|
|
|
Xtrackers MSCI China UCITS 1C
|
16.28 |
16.28 |
16.26 |
16.28 |
0.00
|
0.00%
|
2025/12/12
Hora 13:49
|
|
|
Lyxor MSCI Emerging Markets Ex China UCITS Acc
|
27.21 |
27.21 |
27.18 |
27.21 |
0.00
|
0.00%
|
2025/12/12
Hora 13:49
|
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD
|
16.86 |
16.86 |
16.86 |
16.89 |
0.00
|
0.00%
|
2025/12/12
Hora 13:49
|
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS CHF Hedged
|
4.55 |
4.55 |
4.55 |
4.55 |
0.00
|
0.00%
|
2025/12/12
Hora 13:49
|
|
|
VanEck Vectors Crypto Leaders A
|
10.62 |
10.62 |
10.62 |
10.62 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
iShares Global Aggregate Bond Hedged Acc
|
4.94 |
4.94 |
4.94 |
4.94 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
Amundi STOXX Europe 600 Energy ESG Screened UCITS
|
79.73 |
79.73 |
79.73 |
79.73 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
BNP Paribas Easy Equity Dividend Europe UCITS ETF
|
168.56 |
168.56 |
168.56 |
168.56 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
WisdomTree Global Quality Dividend Growth UCITS -
|
39.47 |
39.47 |
39.47 |
39.47 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
HSBC MSCI World UCITS
|
44.74 |
44.74 |
44.74 |
44.74 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
iShares MDAX UCITS DE
|
230.3 |
230.3 |
230.3 |
230.3 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
Xtrackers Future Mobility UCITS
|
123.08 |
123.08 |
123.08 |
123.08 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
81.46 |
81.46 |
81.46 |
81.46 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG
|
20.9 |
20.9 |
20.9 |
20.9 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged
|
2.88 |
2.88 |
2.88 |
2.88 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
7.42 |
7.42 |
7.42 |
7.42 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS - Di
|
83.75 |
83.75 |
83.75 |
83.75 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
UBS Irl Factor MSCI USA Quality UCITS (hedged to E
|
48.4 |
48.4 |
48.4 |
48.4 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
UBS(Lux)Fund Solutions – MSCI USA UCITS(USD)A-dis
|
668.7 |
668.7 |
668.7 |
668.7 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
WisdomTree Solana
|
19.14 |
19.14 |
19.14 |
19.14 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
Franklin FTSE Korea UCITS
|
49.74 |
49.74 |
49.74 |
49.74 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
iShares Healthcare Innovation Acc
|
9.04 |
9.04 |
9.04 |
9.04 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
Xtrackers ESG MSCI Europe UCITS 1C
|
30.82 |
30.82 |
30.82 |
30.82 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
db x-trackers II Barclays Global 4C CHF
|
15.26 |
15.26 |
15.26 |
15.26 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
iShares € Govt Bond Climate UCITS EUR (Acc)
|
4.37 |
4.37 |
4.37 |
4.37 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
iShares Global Corp Bond UCITS USD Hedged (Acc)
|
6.17 |
6.17 |
6.17 |
6.17 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
WisdomTree US Quality Dividend Growth UCITS ETF -
|
54.04 |
54.04 |
54.04 |
54.04 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS-
|
131.24 |
131.24 |
131.24 |
131.24 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
Global X Data Center REITS & Digital Infrastructur
|
15.83 |
15.83 |
15.83 |
15.83 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality U
|
23.01 |
23.01 |
23.01 |
23.01 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
Lyxor Nasdaq-100 Ucits Dis
|
214.9 |
214.9 |
214.9 |
214.9 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
WisdomTree Physical Bitcoin
|
18.85 |
18.85 |
18.85 |
18.85 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
Lyxor New Energy UCITS ETF Dist
|
33.81 |
33.81 |
33.81 |
33.81 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
SPDR MSCI World Utilities UCITS USD Acc
|
65.51 |
65.51 |
65.51 |
65.51 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
UBS plc MSCI ACWI SF hedged to JPY A-acc
|
2518 |
2518 |
2518 |
2518 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
iShares MSCI World SRI UCITS CHF Hedged (Dist)
|
7.15 |
7.15 |
7.15 |
7.15 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
Global X Robotics & Artificial Intelligence UCITS
|
19.4 |
19.4 |
19.4 |
19.4 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG
|
20.65 |
20.65 |
20.65 |
20.65 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog
|
15.19 |
15.19 |
15.19 |
15.19 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
10.97 |
10.97 |
10.97 |
10.97 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EU
|
22.33 |
22.33 |
22.33 |
22.33 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
iShares Global Aggregate Bond UCITS Dist
|
4.47 |
4.47 |
4.47 |
4.47 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
SPDR BofA Merrill Lynch 0-5 EM Govt Bond
|
22.17 |
22.17 |
22.17 |
22.17 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
130.02 |
130.02 |
130.02 |
130.02 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc
|
8.63 |
8.63 |
8.63 |
8.63 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (
|
12.12 |
12.12 |
12.12 |
12.12 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y
|
13.3 |
13.3 |
13.3 |
13.3 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
iShares Global Corp Bnd EUR Hdg
|
85.7 |
85.7 |
85.7 |
85.7 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
Lyxor MSCI China UCITS ETF - Acc
|
18.54 |
18.54 |
18.54 |
18.54 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
Invesco FTSE RAFI All World 3000 UCITS
|
35 |
35 |
35 |
35 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged
|
4.15 |
4.15 |
4.15 |
4.15 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
73.79 |
73.79 |
73.79 |
73.79 |
0.00
|
0.00%
|
2025/12/12
Hora 12:49
|
|
|
Xtrackers MSCI EMU ESG UCITS 1C
|
75.37 |
75.37 |
75.37 |
75.37 |
0.00
|
0.00%
|
2025/12/11
Hora 22:49
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
123.07 |
123.07 |
123.07 |
123.07 |
0.00
|
0.00%
|
2025/12/11
Hora 22:49
|
|
|
PIMCO Low Duration US Corp Bond Source Ucits CHF (
|
100.59 |
100.59 |
100.59 |
100.59 |
0.00
|
0.00%
|
2025/12/11
Hora 22:49
|
|
|
WisdomTree Cybersecurity UCITS USD
|
29.15 |
29.15 |
29.15 |
29.15 |
0.00
|
0.00%
|
2025/12/11
Hora 22:49
|
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
17.22 |
17.22 |
17.22 |
17.22 |
0.00
|
0.00%
|
2025/12/11
Hora 22:49
|
|
|
Lyxor EUR 2-10 Inflation Expectations C-EUR
|
116.79 |
116.79 |
116.79 |
116.79 |
0.00
|
0.00%
|
2025/12/11
Hora 22:49
|
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped
|
8.75 |
8.75 |
8.75 |
8.75 |
0.00
|
0.00%
|
2025/12/11
Hora 22:49
|
|
|
iShares Edge MSCI World Minimum Volatility Hedged
|
7.79 |
7.79 |
7.79 |
7.79 |
0.00
|
0.00%
|
2025/12/11
Hora 22:49
|
|
|
PIMCO Low Duration Euro Corporate Bond Source Inco
|
102.97 |
102.97 |
102.97 |
102.97 |
0.00
|
0.00%
|
2025/12/11
Hora 22:49
|
|
|
iShares € High Yield Corp Bond ESG UCITS CHF Hedge
|
5.2 |
5.2 |
5.2 |
5.2 |
0.00
|
0.00%
|
2025/12/11
Hora 22:49
|
|
|
UBS Barclays US Liquid Corporates
|
14.09 |
14.09 |
14.09 |
14.09 |
0.00
|
0.00%
|
2025/12/11
Hora 22:49
|
|
|
db x-trackers MSCI World Min Vol DR 1C
|
48.82 |
48.82 |
48.82 |
48.82 |
0.00
|
0.00%
|
2025/12/11
Hora 22:49
|
|
|
WisdomTree Cloud Computing UCITS ETF - USD Acc
|
35.48 |
35.48 |
35.34 |
35.48 |
0.00
|
0.00%
|
2025/12/11
Hora 22:49
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc CHF
|
20.44 |
20.44 |
20.43 |
20.57 |
0.00
|
0.00%
|
2025/12/11
Hora 22:49
|
|
|
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc
|
10.18 |
10.18 |
10.18 |
10.18 |
0.00
|
0.00%
|
2025/12/11
Hora 22:49
|
|
|
iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (Ac
|
5.16 |
5.16 |
5.16 |
5.16 |
0.00
|
0.00%
|
2025/12/11
Hora 22:49
|
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCI
|
19.53 |
19.53 |
19.53 |
19.53 |
0.00
|
0.00%
|
2025/12/11
Hora 22:49
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS(hedged E
|
32.46 |
32.46 |
32.33 |
32.46 |
0.00
|
0.00%
|
2025/12/11
Hora 22:49
|
|
|
UBS Barclays EUR Treasury 1-10 EUR
|
11.85 |
11.85 |
11.85 |
11.85 |
0.00
|
0.00%
|
2025/12/11
Hora 22:49
|
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged
|
5.39 |
5.39 |
5.39 |
5.39 |
0.00
|
0.00%
|
2025/12/11
Hora 22:49
|
|
|
L&G Pharma Breakthrough UCITS
|
10.95 |
10.95 |
10.95 |
10.95 |
0.00
|
0.00%
|
2025/12/11
Hora 20:49
|
|
|
Global X CleanTech UCITS USD Acc
|
6.67 |
6.67 |
6.66 |
6.67 |
0.00
|
0.00%
|
2025/12/11
Hora 20:49
|
|
|
Amundi ETF MSCI Emerging Asia UCITS
|
52.24 |
52.24 |
52.12 |
52.28 |
0.00
|
0.00%
|
2025/12/11
Hora 20:49
|
|
|
Invesco Financials S&P US Select Sector UCITS
|
425.1 |
425.1 |
425.1 |
425.1 |
0.00
|
0.00%
|
2025/12/11
Hora 20:49
|
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
27.11 |
27.11 |
26.96 |
27.11 |
0.00
|
0.00%
|
2025/12/11
Hora 20:49
|
|
|
Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermo
|
155.98 |
155.98 |
155.98 |
156.86 |
0.00
|
0.00%
|
2025/12/11
Hora 20:49
|
|
|
WisdomTree Emerging Markets SmallCap Dividend UCIT
|
17.52 |
17.52 |
17.52 |
17.52 |
0.00
|
0.00%
|
2025/12/11
Hora 20:49
|
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
55.84 |
55.84 |
55.39 |
55.84 |
0.00
|
0.00%
|
2025/12/11
Hora 20:49
|
|
|
UBS (Irl) plc - MSCI USA UCITS (USD) A-Ukdis
|
36.24 |
36.24 |
36.1 |
36.24 |
0.00
|
0.00%
|
2025/12/11
Hora 20:49
|
|
|
iShares Global Timber & Forestry UCITS USD (Dist)
|
24.25 |
24.25 |
24.25 |
24.3 |
0.00
|
0.00%
|
2025/12/11
Hora 20:49
|
|
|
iShares MSCI World Consumer Staples Sector UCITS E
|
5.86 |
5.86 |
5.8 |
5.86 |
0.00
|
0.00%
|
2025/12/11
Hora 20:49
|
|
|
Amundi MSCI Semiconductors UCITS ETF Acc
|
83.04 |
83.04 |
83.04 |
83.75 |
0.00
|
0.00%
|
2025/12/11
Hora 20:49
|
|
|
UBS ETF - Bloomberg Barclays US 1-3 Year Treasury
|
9.8 |
9.8 |
9.8 |
9.81 |
0.00
|
0.00%
|
2025/12/11
Hora 20:49
|
|
|
iShares TecDAX® UCITS
|
31.35 |
31.35 |
31.35 |
31.35 |
0.00
|
0.00%
|
2025/12/11
Hora 19:50
|
|
|
Amundi MSCI EM Latin America UCITS
|
17.96 |
17.96 |
17.96 |
17.96 |
0.00
|
0.00%
|
2025/12/11
Hora 19:50
|
|
|
Lyxor UCITS MSCI World Health Care TR C-USD
|
558.9 |
558.9 |
554.4 |
558.9 |
0.00
|
0.00%
|
2025/12/11
Hora 19:50
|
|
|
HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS
|
25.72 |
25.72 |
25.72 |
25.72 |
0.00
|
0.00%
|
2025/12/11
Hora 19:50
|
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
49.8 |
49.8 |
49.8 |
49.8 |
0.00
|
0.00%
|
2025/12/11
Hora 19:50
|
|
|
iShares MSCI Japan UCITS Acc
|
38620 |
38620 |
38620 |
38620 |
0.00
|
0.00%
|
2025/12/11
Hora 19:50
|
|
|
Lyxor UCITS Japan (Topix) D-EUR
|
170.34 |
170.34 |
170.34 |
170.34 |
0.00
|
0.00%
|
2025/12/11
Hora 19:50
|
|
|
iShares $ Treasury Bond 0-1yr UCITS Acc
|
118.62 |
118.62 |
118.62 |
118.62 |
0.00
|
0.00%
|
2025/12/11
Hora 19:50
|
|
|
UBS JPMorgan USD EM Diversified Bond 1-5 A-dis
|
11.12 |
11.12 |
11.12 |
11.19 |
0.00
|
0.00%
|
2025/12/11
Hora 19:50
|
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma
|
16.28 |
16.28 |
16.24 |
16.28 |
0.00
|
0.00%
|
2025/12/11
Hora 19:50
|
|
|
UBS(Lux)Fund Solutions – MSCI Singapore UCITS(SGD)
|
23.83 |
23.83 |
23.6 |
23.84 |
0.00
|
0.00%
|
2025/12/11
Hora 19:50
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Tre
|
15.04 |
15.04 |
15.03 |
15.05 |
0.00
|
0.00%
|
2025/12/11
Hora 19:50
|
|
|
HSBC MSCI Indonesia UCITS
|
62.87 |
62.87 |
62.34 |
62.87 |
0.00
|
0.00%
|
2025/12/11
Hora 18:49
|
|
|
iShares US Aggregate Bond UCITS
|
94.64 |
94.64 |
94.64 |
94.64 |
0.00
|
0.00%
|
2025/12/11
Hora 18:49
|
|
|
Lyxor MSCI World Financials TR C
|
414.8 |
414.8 |
411.55 |
414.8 |
0.00
|
0.00%
|
2025/12/11
Hora 18:49
|
|
|
SPDR Barclays 3-10 U.S. Corporate Bond
|
30.61 |
30.61 |
30.61 |
30.61 |
0.00
|
0.00%
|
2025/12/11
Hora 18:49
|
|
|
Lyxor UCITS Stoxx Europe 600 Basic Resources
|
104.2 |
104.2 |
104.1 |
104.2 |
0.00
|
0.00%
|
2025/12/11
Hora 18:49
|
|
|
WisdomTree Battery Solutions UCITS ETF - USD Acc
|
46.8 |
46.8 |
46.8 |
47.32 |
0.00
|
0.00%
|
2025/12/11
Hora 18:49
|
|
|
WisdomTree US Quality Dividend Growth UCITS - USD
|
46.64 |
46.64 |
46.64 |
46.72 |
0.00
|
0.00%
|
2025/12/11
Hora 18:49
|
|
|
UBS ETF Barclays US Liquid Corporates UCITS hedged
|
17.81 |
17.81 |
17.81 |
17.81 |
0.00
|
0.00%
|
2025/12/11
Hora 18:49
|
|
|
UBS(Lux)Fund Solutions – FTSE 100 UCITS (GBP)A-dis
|
95.43 |
95.43 |
95.43 |
95.43 |
0.00
|
0.00%
|
2025/12/11
Hora 18:49
|
|
|
Amundi MSCI Switzerland CHF
|
11.71 |
11.71 |
11.71 |
11.72 |
0.00
|
0.00%
|
2025/12/11
Hora 18:49
|
|
|
SSgA SPDR S&P 400 US Mid Cap
|
82.62 |
82.62 |
82.62 |
82.87 |
0.00
|
0.00%
|
2025/12/11
Hora 18:49
|
|
|
Xtrackers MSCI Japan UCITS 7C CHF Hedged
|
33.4 |
33.4 |
33.37 |
33.4 |
0.00
|
0.00%
|
2025/12/11
Hora 18:49
|
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
6.85 |
6.85 |
6.85 |
6.85 |
0.00
|
0.00%
|
2025/12/11
Hora 18:49
|
|
|
PIMCO Short-Term High Yield Corp Bond Source UCITS
|
124.45 |
124.45 |
124.45 |
124.45 |
0.00
|
0.00%
|
2025/12/11
Hora 18:49
|
|
|
SPDR Dow Jones Global Real Estate UCITS ETF USD Ca
|
16.42 |
16.42 |
16.42 |
16.43 |
0.00
|
0.00%
|
2025/12/11
Hora 18:49
|
|
|
Invesco Euro Corporate Bond UCITS
|
18.48 |
18.48 |
18.47 |
18.6 |
0.00
|
0.00%
|
2025/12/11
Hora 18:49
|
|
|
iShares China CNY Bond UCITS USD Dist
|
5.37 |
5.37 |
5.37 |
5.37 |
0.00
|
0.00%
|
2025/12/11
Hora 18:49
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
13.28 |
13.28 |
13.26 |
13.28 |
0.00
|
0.00%
|
2025/12/11
Hora 18:49
|
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
213.85 |
213.85 |
212.65 |
214.1 |
0.00
|
0.00%
|
2025/12/11
Hora 18:49
|
|
|
iShares $ High Yield Corp Bond Acc Share Class
|
5.83 |
5.83 |
5.83 |
5.86 |
0.00
|
0.00%
|
2025/12/11
Hora 18:49
|
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS USD
|
83.22 |
83.22 |
83.22 |
84.08 |
0.00
|
0.00%
|
2025/12/11
Hora 18:49
|
|
|
Invesco Physical Bitcoin
|
87.6 |
87.6 |
87.6 |
87.6 |
0.00
|
0.00%
|
2025/12/11
Hora 17:49
|
|
|
Franklin FTSE Brazil UCITS
|
29.47 |
29.47 |
29.47 |
29.47 |
0.00
|
0.00%
|
2025/12/11
Hora 17:49
|
|
|
iShares $ Development Bank Bonds UCITS (Acc)
|
5.47 |
5.47 |
5.46 |
5.47 |
0.00
|
0.00%
|
2025/12/11
Hora 17:49
|
|
|
iShares Edge MSCI Europe Minimum Volatility UCITS
|
62.44 |
62.44 |
62.44 |
62.44 |
0.00
|
0.00%
|
2025/12/11
Hora 17:49
|
|
|
iShares $ Treasury Bond 1-3 Acc
|
4.69 |
4.69 |
4.69 |
4.71 |
0.00
|
0.00%
|
2025/12/11
Hora 17:49
|
|
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern
|
9.4 |
9.4 |
9.38 |
9.42 |
0.00
|
0.00%
|
2025/12/11
Hora 17:49
|
|
|
iShares MSCI Taiwan UCITS
|
117.18 |
117.18 |
116.48 |
117.18 |
0.00
|
0.00%
|
2025/12/11
Hora 16:50
|
|
|
db x-trackers MSCI Nordic DR 1D
|
46.08 |
46.08 |
46.08 |
46.08 |
0.00
|
0.00%
|
2025/12/11
Hora 16:50
|
|
|
Health Care S&P US Sector Source
|
750.9 |
750.9 |
746 |
750.9 |
0.00
|
0.00%
|
2025/12/11
Hora 16:50
|
|
|
SPDR MSCI World Consumer Staples UCITS
|
50.74 |
50.74 |
50.74 |
50.74 |
0.00
|
0.00%
|
2025/12/11
Hora 16:50
|
|
|
UBS (Irl) plc MSCI Emerging Markets Climate Paris
|
15.07 |
15.07 |
15.07 |
15.09 |
0.00
|
0.00%
|
2025/12/11
Hora 16:50
|
|
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
92 |
92 |
91.91 |
92 |
0.00
|
0.00%
|
2025/12/11
Hora 16:50
|
|
|
iShares MSCI Japan SRI Acc Share Class
|
8.24 |
8.24 |
8.24 |
8.24 |
0.00
|
0.00%
|
2025/12/11
Hora 16:50
|
|
|
BNP Paribas Easy S&P 500 H
|
25 |
25 |
25 |
25 |
0.00
|
0.00%
|
2025/12/11
Hora 15:48
|
|
|
Lyxor DAX (DR) UCITS - Acc
|
220.9 |
220.9 |
219.95 |
220.9 |
0.00
|
0.00%
|
2025/12/11
Hora 15:48
|
|
|
JPMorgan Ireland ICAV - USD Ultra-Short Income UCI
|
101.54 |
101.54 |
101.54 |
101.54 |
0.00
|
0.00%
|
2025/12/11
Hora 15:48
|
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
167.04 |
167.04 |
166.64 |
167.08 |
0.00
|
0.00%
|
2025/12/11
Hora 15:48
|
|
|
iShares High Yield Corp Bond ESG UCITS EUR (Acc)
|
5.82 |
5.82 |
5.82 |
5.82 |
0.00
|
0.00%
|
2025/12/11
Hora 15:48
|
|
|
WisdomTree US Equity Income UCITS
|
21.89 |
21.89 |
21.89 |
21.89 |
0.00
|
0.00%
|
2025/12/11
Hora 14:49
|
|
|
Carbon Transition Global Equity UCITS
|
49.52 |
49.52 |
49.52 |
49.52 |
0.00
|
0.00%
|
2025/12/11
Hora 14:49
|
|
|
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis
|
46.43 |
46.43 |
46.4 |
46.43 |
0.00
|
0.00%
|
2025/12/11
Hora 14:49
|
|
|
iShares £ Corp Bond 1-5Yr UCITS
|
102.73 |
102.73 |
102.42 |
102.73 |
0.00
|
0.00%
|
2025/12/11
Hora 14:49
|
|
|
WisdomTree Europe Equity Income UCITS
|
13.06 |
13.06 |
13.06 |
13.08 |
0.00
|
0.00%
|
2025/12/11
Hora 14:49
|
|
|
Invesco AT1 Capital Bond CHF Hedged Acc
|
43.97 |
43.97 |
43.97 |
43.97 |
0.00
|
0.00%
|
2025/12/11
Hora 14:49
|
|
|
Xtrackers S&P Global Infrastructure Swap UCITS 1C
|
58.32 |
58.32 |
58.32 |
58.32 |
0.00
|
0.00%
|
2025/12/11
Hora 14:49
|
|
|
UBS MSCI USA Socially Responsible hedgedA-acc
|
30 |
30 |
29.85 |
30 |
0.00
|
0.00%
|
2025/12/11
Hora 14:49
|
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
15.97 |
15.97 |
15.92 |
15.97 |
0.00
|
0.00%
|
2025/12/11
Hora 14:49
|
|
|
SPDR MSCI Japan
|
11552 |
11552 |
11552 |
11610 |
0.00
|
0.00%
|
2025/12/11
Hora 14:49
|
|
|
iShares Global High Yield Corp Bond Acc
|
6.77 |
6.77 |
6.75 |
6.77 |
0.00
|
0.00%
|
2025/12/11
Hora 14:49
|
|
|
Amundi Euro Stoxx 50 DR
|
90.49 |
90.49 |
90.49 |
90.49 |
0.00
|
0.00%
|
2025/12/11
Hora 13:49
|
|
|
Amundi ETF MSCI Nordic UCITS
|
640 |
640 |
640 |
640 |
0.00
|
0.00%
|
2025/12/11
Hora 13:49
|
|
|
Ind. S&P US Sel Sector Source
|
857 |
857 |
856 |
857 |
0.00
|
0.00%
|
2025/12/11
Hora 13:49
|
|
|
iShares Edge MSCI World Min Vol
|
57.81 |
57.81 |
57.79 |
57.81 |
0.00
|
0.00%
|
2025/12/11
Hora 13:49
|
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
150.64 |
150.64 |
150.64 |
150.64 |
0.00
|
0.00%
|
2025/12/11
Hora 13:49
|
|
|
UBS Euro Eq Def Put Write
|
151.76 |
151.76 |
151.76 |
151.76 |
0.00
|
0.00%
|
2025/12/11
Hora 13:49
|
|
|
Lyxor UCITS MSCI Korea C-EUR
|
101.92 |
101.92 |
101.92 |
101.92 |
0.00
|
0.00%
|
2025/12/11
Hora 13:49
|
|
|
iShares MSCI World EUR Hedged UCITS
|
106.9 |
106.9 |
106.9 |
106.9 |
0.00
|
0.00%
|
2025/12/11
Hora 13:49
|
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
6.33 |
6.33 |
6.33 |
6.36 |
0.00
|
0.00%
|
2025/12/11
Hora 13:49
|
|
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedge
|
5.48 |
5.48 |
5.46 |
5.48 |
0.00
|
0.00%
|
2025/12/11
Hora 13:49
|
|
|
Lyxor Smart Cash - UCITS C-GBP
|
1213.6 |
1213.6 |
1213.6 |
1213.6 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
Invesco NASDAQ-100 Swap UCITS Acc
|
79.85 |
79.85 |
79.85 |
79.85 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
iShares Global Government Bond UCITS
|
72.8 |
72.8 |
72.8 |
72.8 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
db x-trackers S&P 500 UCITS 1C
|
109.56 |
109.56 |
109.56 |
109.56 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
178.94 |
178.94 |
178.94 |
178.94 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
VanEck Vectors Sustainable World Equal Weight
|
34.21 |
34.21 |
34.21 |
34.21 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
HAN-GINS Innovative Technologies UCITS ETF - Accum
|
14.35 |
14.35 |
14.35 |
14.35 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
Invesco MSCI Emerging Markets UCITS
|
67.57 |
67.57 |
67.57 |
67.57 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
iShares EUR Govt Bond 5-7 EUR
|
135.81 |
135.81 |
135.81 |
135.81 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
WisdomTree Ethereum Cryptocurrency
|
27.1 |
27.1 |
27.1 |
27.1 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
Invesco Global Buyback Achievers UCITS
|
67.41 |
67.41 |
67.41 |
67.41 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
iShares EUR Government Bond 1-3Yr UCITS
|
132.62 |
132.62 |
132.62 |
132.62 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
UBS Factor MSCI EMU Prime Value U EUR Ad
|
20.36 |
20.36 |
20.36 |
20.36 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
|
9.89 |
9.89 |
9.89 |
9.89 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
6.35 |
6.35 |
6.35 |
6.35 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
14.09 |
14.09 |
14.09 |
14.09 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
9.19 |
9.19 |
9.19 |
9.19 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
UBS(Lux)Fund Solutions - Bloomberg MSCI Global Liq
|
10.85 |
10.85 |
10.85 |
10.85 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UC
|
16.51 |
16.51 |
16.51 |
16.51 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
Vanguard Germany All Cap UCITS
|
31.99 |
31.99 |
31.99 |
31.99 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
Amundi ETF MSCI Emerging Markets UCITS
|
6.03 |
6.03 |
6.03 |
6.03 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
iShares EUR Corp Bond ex-Financials GBP
|
102.78 |
102.78 |
102.78 |
102.78 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS
|
49.12 |
49.12 |
49.12 |
49.12 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-di
|
8.76 |
8.76 |
8.76 |
8.76 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon
|
2361 |
2361 |
2361 |
2361 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
iShares Euro Corp Bnd Financials
|
95.19 |
95.19 |
95.19 |
95.19 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
iShares € Corp Bond 1-5yr UCITS EUR (Dist)
|
101.23 |
101.23 |
101.23 |
101.23 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
iShares MSCI World SRI UCITS EUR Hedged (Dist)
|
7.6 |
7.6 |
7.6 |
7.6 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
UBS Irl MSCI USA Select Factor Mix UCITS USD A-dis
|
38.43 |
38.43 |
38.43 |
38.43 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
iShares € Corp Bond Interest Rate Hedged ESG UCITS
|
92.26 |
92.26 |
92.26 |
92.26 |
0.00
|
0.00%
|
2025/12/11
Hora 12:49
|
|
|
PIMCO Low Duration US Corporate Bond Source Ucits
|
102.79 |
102.79 |
102.79 |
102.79 |
0.00
|
0.00%
|
2025/12/10
Hora 22:48
|
|
|
BNP Paribas Easy Equity Low Vol Europe UCITS ETF C
|
198.16 |
198.16 |
198.16 |
198.16 |
0.00
|
0.00%
|
2025/12/10
Hora 22:48
|
|
|
iShares USD Ultrashort Bond UCITS
|
81.79 |
81.79 |
81.79 |
81.79 |
0.00
|
0.00%
|
2025/12/10
Hora 22:48
|
|
|
PowerShares Preferred Shares UCITS
|
15.19 |
15.19 |
15.19 |
15.19 |
0.00
|
0.00%
|
2025/12/10
Hora 22:48
|
|
|
Invesco AT1 Capital Bond GBP Hedged Dist
|
35.75 |
35.75 |
35.75 |
35.75 |
0.00
|
0.00%
|
2025/12/10
Hora 22:48
|
|
|
BNP Paribas Easy Equity Low Vol Europe UCITS ETF D
|
155.76 |
155.76 |
155.76 |
155.76 |
0.00
|
0.00%
|
2025/12/10
Hora 22:48
|
|
|
JPMorgans (Ireland) ICAV - USD Emerging Markets So
|
91.56 |
91.56 |
91.56 |
91.56 |
0.00
|
0.00%
|
2025/12/10
Hora 22:48
|
|
|
ZKB Gold AA GBP
|
2941.5 |
2941.5 |
2941.5 |
2948 |
0.00
|
0.00%
|
2025/12/10
Hora 22:48
|
|
|
Invesco AT1 Capital Bond EUR Hdg Dist
|
16.75 |
16.75 |
16.75 |
16.75 |
0.00
|
0.00%
|
2025/12/10
Hora 22:48
|
|
|
iShares $ Short Duration High Yield Corp Bond UCIT
|
72.47 |
72.47 |
72.47 |
72.5 |
0.00
|
0.00%
|
2025/12/10
Hora 22:48
|
|
|
UBS Barclays US Liquid Corp USD
|
15.17 |
15.17 |
15.17 |
15.17 |
0.00
|
0.00%
|
2025/12/10
Hora 22:48
|
|
|
iShares UK Property UCITS
|
4.31 |
4.31 |
4.31 |
4.4 |
0.00
|
0.00%
|
2025/12/10
Hora 20:49
|
|
|
Lyxor MSCI Emerging Markets UCITS Acc USD
|
17.41 |
17.41 |
17.41 |
17.43 |
0.00
|
0.00%
|
2025/12/10
Hora 20:49
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons
|
31.07 |
31.07 |
31.07 |
31.11 |
0.00
|
0.00%
|
2025/12/10
Hora 20:49
|
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedg
|
22.27 |
22.27 |
22.27 |
22.31 |
0.00
|
0.00%
|
2025/12/10
Hora 20:49
|
|
|
iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (
|
4.66 |
4.66 |
4.65 |
4.66 |
0.00
|
0.00%
|
2025/12/10
Hora 20:49
|
|
|
UBS (Irl) plc MSCI ACWI Climate Paris Aligned UCIT
|
21.71 |
21.71 |
21.71 |
21.8 |
0.00
|
0.00%
|
2025/12/10
Hora 20:49
|
|
|
MSCI United Kingdom IMI Socially Responsible (hedg
|
23.4 |
23.4 |
23.38 |
23.42 |
0.00
|
0.00%
|
2025/12/10
Hora 19:49
|
|
|
Fidelity Sustainable Research Enhanced Pacific ex-
|
5.37 |
5.37 |
5.37 |
5.37 |
0.00
|
0.00%
|
2025/12/10
Hora 19:49
|
|
|
HSBC MSCI EUROPE UCITS
|
19.76 |
19.76 |
19.76 |
19.76 |
0.00
|
0.00%
|
2025/12/10
Hora 18:49
|
|
|
VanEck Vectors Hydrogen Economy UCITS A USD
|
5.62 |
5.62 |
5.62 |
5.62 |
0.00
|
0.00%
|
2025/12/10
Hora 18:49
|
|
|
Source Energy S&P US Select Sector UCITS USD
|
630.4 |
630.4 |
630.4 |
630.4 |
0.00
|
0.00%
|
2025/12/10
Hora 18:49
|
|
|
HSBC MSCI China A Inclusion UCITS
|
11.81 |
11.81 |
11.81 |
11.81 |
0.00
|
0.00%
|
2025/12/10
Hora 18:49
|
|
|
iShares MSCI Australia UCITS
|
83.86 |
83.86 |
83.55 |
83.86 |
0.00
|
0.00%
|
2025/12/10
Hora 18:49
|
|
|
L&G ESG Emerging Markets Corporate Bond (USD) UCIT
|
9.06 |
9.06 |
9.06 |
9.06 |
0.00
|
0.00%
|
2025/12/10
Hora 17:49
|
|
|
iShares STOXX Europe 600 Banks UCITS
|
33.36 |
33.36 |
33.36 |
33.36 |
0.00
|
0.00%
|
2025/12/10
Hora 17:49
|
|
|
Lyxor Japan TOPIX DR D
|
32975 |
32975 |
32975 |
32975 |
0.00
|
0.00%
|
2025/12/10
Hora 16:49
|
|
|
iShares MSCI Japan UCITS Dist
|
3314.5 |
3314.5 |
3314 |
3314.5 |
0.00
|
0.00%
|
2025/12/10
Hora 15:48
|
|
|
Amundi ETF MSCI Europe Ex Switzerland UCITS
|
348.8 |
348.8 |
348.8 |
348.8 |
0.00
|
0.00%
|
2025/12/10
Hora 15:48
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
66.53 |
66.53 |
66.53 |
66.53 |
0.00
|
0.00%
|
2025/12/10
Hora 14:49
|
|
|
db x-trackers MSCI USA Energy DR
|
38.24 |
38.24 |
38.2 |
38.24 |
0.00
|
0.00%
|
2025/12/10
Hora 14:49
|
|
|
BNP Paribas Easy Stoxx Europe 600
|
18.61 |
18.61 |
18.59 |
18.61 |
0.00
|
0.00%
|
2025/12/10
Hora 14:49
|
|
|
Amundi MSCI India UCITS
|
865.8 |
865.8 |
865.8 |
865.8 |
0.00
|
0.00%
|
2025/12/10
Hora 12:56
|
|
|
Amundi ETF MSCI India UCITS
|
1011 |
1011 |
1011 |
1011 |
0.00
|
0.00%
|
2025/12/10
Hora 12:56
|
|
|
PIMCO EM Advantage Local Bond EUR
|
66.85 |
66.85 |
66.85 |
66.85 |
0.00
|
0.00%
|
2025/12/10
Hora 12:56
|
|
|
iShares EUR Corp Bond Large Cap UCITS
|
117.59 |
117.59 |
117.59 |
117.59 |
0.00
|
0.00%
|
2025/12/10
Hora 12:56
|
|
|
Amundi JPX-Nikkei 400 JPY
|
38110 |
38110 |
38110 |
38110 |
0.00
|
0.00%
|
2025/12/10
Hora 12:56
|
|
|
iShares $ Corp Bond Acc Share Class
|
5.06 |
5.06 |
5.06 |
5.06 |
0.00
|
0.00%
|
2025/12/10
Hora 12:56
|
|
|
Invesco Markets II plc - Invesco MSCI Japan ESG Un
|
56.97 |
56.97 |
56.97 |
56.97 |
0.00
|
0.00%
|
2025/12/10
Hora 12:56
|
|
|
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis
|
37.45 |
37.45 |
37.45 |
37.45 |
0.00
|
0.00%
|
2025/12/10
Hora 12:56
|
|
|
21Shares Tezos
|
2.92 |
2.92 |
2.92 |
2.92 |
0.00
|
0.00%
|
2025/12/10
Hora 12:56
|
|
|
Amundi MSCI Europe II UCITS Acc
|
202.7 |
202.7 |
202.7 |
202.7 |
0.00
|
0.00%
|
2025/12/10
Hora 12:56
|
|
|
iShares MSCI Europe ex-UK UCITS
|
46.66 |
46.66 |
46.66 |
46.66 |
0.00
|
0.00%
|
2025/12/10
Hora 12:56
|
|
|
SPDR MSCI EMU UCITS
|
85.84 |
85.84 |
85.84 |
85.84 |
0.00
|
0.00%
|
2025/12/09
Hora 22:49
|
|
|
Invesco Preferred Shares UCITS USD Acc
|
46.76 |
46.76 |
46.76 |
46.76 |
0.00
|
0.00%
|
2025/12/09
Hora 22:49
|
|
|
PIMCO US Dollar Short Maturity Source UCITS
|
100.36 |
100.36 |
100.36 |
101.03 |
0.00
|
0.00%
|
2025/12/09
Hora 22:49
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
188.48 |
188.48 |
188.48 |
188.48 |
0.00
|
0.00%
|
2025/12/09
Hora 22:49
|
|
|
UBS ETF - J.P. Morgan USD Emerging Markets IG ESG
|
14.12 |
14.12 |
14.12 |
14.12 |
0.00
|
0.00%
|
2025/12/09
Hora 22:49
|
|
|
Fidelity Sustainable Research Enhanced Europe Equi
|
9.04 |
9.04 |
9.04 |
9.04 |
0.00
|
0.00%
|
2025/12/09
Hora 22:49
|
|
|
PIMCO Euro Short-Term High Yield Corporate Bond So
|
9.37 |
9.37 |
9.37 |
9.37 |
0.00
|
0.00%
|
2025/12/09
Hora 22:49
|
|
|
UBS (Irl) plc - Factor MSCI USA Quality UCITS (hed
|
34.92 |
34.92 |
34.92 |
34.92 |
0.00
|
0.00%
|
2025/12/09
Hora 22:49
|
|
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liqui
|
13.2 |
13.2 |
13.2 |
13.2 |
0.00
|
0.00%
|
2025/12/09
Hora 22:49
|
|
|
UBS ETF € Bloomberg Barclays Euro Liquid Aggregate
|
10.57 |
10.57 |
10.57 |
10.57 |
0.00
|
0.00%
|
2025/12/09
Hora 22:49
|
|
|
UBS MSCI UK A-dis
|
24.65 |
24.65 |
24.65 |
24.65 |
0.00
|
0.00%
|
2025/12/09
Hora 22:49
|
|
|
SPDR MSCI EM Asia UCITS
|
80.76 |
80.76 |
80.76 |
80.76 |
0.00
|
0.00%
|
2025/12/09
Hora 22:49
|
|
|
iShares EUR Corp Bond ex-Financials 1-5Yr UC
|
107.26 |
107.26 |
107.26 |
107.26 |
0.00
|
0.00%
|
2025/12/09
Hora 22:49
|
|
|
Invesco FTSE RAFI US 1000 UCITS
|
38.17 |
38.17 |
38.17 |
38.17 |
0.00
|
0.00%
|
2025/12/09
Hora 20:49
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
37.95 |
37.95 |
37.95 |
37.95 |
0.00
|
0.00%
|
2025/12/09
Hora 20:49
|
|
|
iShares DAX® ESG UCITS (DE)
|
7.38 |
7.38 |
7.36 |
7.38 |
0.00
|
0.00%
|
2025/12/09
Hora 20:49
|
|
|
Source Consumer Staples S&P US Select Sector
|
686.8 |
686.8 |
686.8 |
686.8 |
0.00
|
0.00%
|
2025/12/09
Hora 20:49
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc EUR
|
25.74 |
25.74 |
25.71 |
25.74 |
0.00
|
0.00%
|
2025/12/09
Hora 20:49
|
|
|
HSBC S&P 500 UCITS
|
69.45 |
69.45 |
69.31 |
69.45 |
0.00
|
0.00%
|
2025/12/09
Hora 20:48
|
|
|
WisdomTree Polkadot
|
1.26 |
1.26 |
1.26 |
1.26 |
0.00
|
0.00%
|
2025/12/09
Hora 20:48
|
|
|
iShares $ Short Duration Corp Bond Acc
|
5.06 |
5.06 |
5.06 |
5.06 |
0.00
|
0.00%
|
2025/12/09
Hora 20:48
|
|
|
Invesco EURO STOXX Optimised Banks UCITS
|
188.48 |
188.48 |
188.48 |
188.48 |
0.00
|
0.00%
|
2025/12/09
Hora 19:49
|
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
139.7 |
139.7 |
139.7 |
139.7 |
0.00
|
0.00%
|
2025/12/09
Hora 19:49
|
|
|
Amundi CAC 40 UCITS
|
141.64 |
141.64 |
141.64 |
141.64 |
0.00
|
0.00%
|
2025/12/09
Hora 19:49
|
|
|
Lyxor 1 STOXX Europe 600 UCITS
|
54.2 |
54.2 |
54.2 |
54.2 |
0.00
|
0.00%
|
2025/12/09
Hora 19:49
|
|
|
WisdomTree Global Quality Dividend Growth UCITS ET
|
45.65 |
45.65 |
45.27 |
45.65 |
0.00
|
0.00%
|
2025/12/09
Hora 19:49
|
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
140.04 |
140.04 |
140.04 |
140.04 |
0.00
|
0.00%
|
2025/12/09
Hora 18:49
|
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI
|
42.67 |
42.67 |
42.67 |
42.67 |
0.00
|
0.00%
|
2025/12/09
Hora 18:49
|
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
9.15 |
9.15 |
9.12 |
9.15 |
0.00
|
0.00%
|
2025/12/09
Hora 18:49
|
|
|
UBS Irl plc - Global Gender Equality Hedged CHF Ad
|
16.98 |
16.98 |
16.98 |
16.98 |
0.00
|
0.00%
|
2025/12/09
Hora 18:49
|
|
|
UBS Factor MSCI EMU Prime Value U EUR Ad
|
21.76 |
21.76 |
21.76 |
21.76 |
0.00
|
0.00%
|
2025/12/09
Hora 18:48
|
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS(hedged
|
20.42 |
20.42 |
20.42 |
20.42 |
0.00
|
0.00%
|
2025/12/09
Hora 18:48
|
|
|
iShares MSCI EM Minimum Volatility
|
30.93 |
30.93 |
30.79 |
30.93 |
0.00
|
0.00%
|
2025/12/09
Hora 16:49
|
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS
|
22590 |
22590 |
22570 |
22590 |
0.00
|
0.00%
|
2025/12/09
Hora 16:49
|
|
|
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT
|
11.71 |
11.71 |
11.71 |
11.71 |
0.00
|
0.00%
|
2025/12/09
Hora 16:49
|
|
|
iShares MSCI Japan Hedged UCITS
|
97.98 |
97.98 |
97.98 |
97.98 |
0.00
|
0.00%
|
2025/12/09
Hora 14:49
|
|
|
iShares MSCI North America UCITS
|
127.34 |
127.34 |
127.34 |
127.34 |
0.00
|
0.00%
|
2025/12/09
Hora 14:49
|
|
|
Lyxor MSCI Pacific Ex Japan UCITS - D-USD
|
87.64 |
87.64 |
87.64 |
87.64 |
0.00
|
0.00%
|
2025/12/09
Hora 14:49
|
|
|
Invesco Communications S&P US Select Sector UCITS
|
99.39 |
99.39 |
99.39 |
99.39 |
0.00
|
0.00%
|
2025/12/09
Hora 14:49
|
|
|
UBS plc MSCI USA Select Factor Mix hedged to CHF A
|
25.16 |
25.16 |
25.16 |
25.16 |
0.00
|
0.00%
|
2025/12/09
Hora 14:49
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
225.95 |
225.95 |
225.95 |
225.95 |
0.00
|
0.00%
|
2025/12/09
Hora 14:49
|
|
|
db x-trackers Nifty 50
|
221.75 |
221.75 |
221.75 |
221.75 |
0.00
|
0.00%
|
2025/12/09
Hora 13:54
|
|
|
Vanguard USD Treasury Bond UCITS USD Accumulation
|
21.82 |
21.82 |
21.82 |
21.82 |
0.00
|
0.00%
|
2025/12/09
Hora 13:54
|
|
|
VanEck Vectors Crypto Leaders A
|
8.34 |
8.34 |
8.34 |
8.34 |
0.00
|
0.00%
|
2025/12/09
Hora 13:54
|
|
|
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge
|
31.48 |
31.48 |
31.48 |
31.48 |
0.00
|
0.00%
|
2025/12/09
Hora 13:54
|
|
|
UBS Barclays US Liquid Corp 1-5 hedged GBP
|
12.63 |
12.63 |
12.63 |
12.63 |
0.00
|
0.00%
|
2025/12/09
Hora 13:54
|
|
|
Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermo
|
167.92 |
167.92 |
167.92 |
167.92 |
0.00
|
0.00%
|
2025/12/09
Hora 13:54
|
|
|
iShares EURO STOXX Mid UCITS
|
73.65 |
73.65 |
73.65 |
73.65 |
0.00
|
0.00%
|
2025/12/09
Hora 12:54
|
|
|
15 FiCAS Active Crypto
|
193.82 |
193.82 |
193.82 |
193.82 |
0.00
|
0.00%
|
2025/12/09
Hora 12:54
|
|
|
Amundi ETF MSCI World Ex Europe UCITS
|
680.1 |
680.1 |
680.1 |
680.1 |
0.00
|
0.00%
|
2025/12/09
Hora 12:54
|
|
|
Fidelity US Quality Income Acc
|
14.91 |
14.91 |
14.91 |
14.91 |
0.00
|
0.00%
|
2025/12/09
Hora 12:54
|
|
|
WisdomTree Crypto Altcoins
|
3.08 |
3.08 |
3.08 |
3.08 |
0.00
|
0.00%
|
2025/12/09
Hora 12:54
|
|
|
iShares Edge MSCI World MF GBp
|
13.96 |
13.96 |
13.96 |
13.96 |
0.00
|
0.00%
|
2025/12/09
Hora 12:54
|
|
|
Rize Environmental Impact 100 UCITS
|
4.5 |
4.5 |
4.5 |
4.5 |
0.00
|
0.00%
|
2025/12/09
Hora 12:54
|
|
|
UBS MSCI Switzerland 20/35 hedged A-acc
|
29.83 |
29.83 |
29.83 |
29.83 |
0.00
|
0.00%
|
2025/12/09
Hora 12:54
|
|
|
Amundi MSCI Emerging Markets III UCITS ETF EUR
|
14.01 |
14.01 |
14.01 |
14.01 |
0.00
|
0.00%
|
2025/12/09
Hora 12:54
|
|
|
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond
|
125.5 |
125.5 |
125.5 |
125.5 |
0.00
|
0.00%
|
2025/12/09
Hora 12:54
|
|
|
UBS Irl MSCI USA Select Factor Mix UCITS USD A-dis
|
30.79 |
30.79 |
30.79 |
30.79 |
0.00
|
0.00%
|
2025/12/09
Hora 12:54
|
|
|
Amundi S&P Global Luxury
|
247.1 |
247.1 |
247.1 |
249.2 |
0.00
|
0.00%
|
2025/12/08
Hora 22:49
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
17.11 |
17.11 |
17.11 |
17.11 |
0.00
|
0.00%
|
2025/12/08
Hora 20:49
|
|
|
Amundi PEA ESG USD
|
833.6 |
833.6 |
833.6 |
833.6 |
0.00
|
0.00%
|
2025/12/08
Hora 19:52
|
|
|
Amundi MSCI Europe ESG Selection UCITS ETF A
|
34.47 |
34.47 |
34.47 |
34.47 |
0.00
|
0.00%
|
2025/12/08
Hora 19:52
|
|
|
Invesco Consumer Discretionary S&P US Select Secto
|
844.4 |
844.4 |
844.4 |
844.4 |
0.00
|
0.00%
|
2025/12/08
Hora 18:53
|
|
|
HSBC MSCI Pacific ex Japan UCITS
|
15.63 |
15.63 |
15.63 |
15.69 |
0.00
|
0.00%
|
2025/12/08
Hora 18:53
|
|
|
iShares MSCI UK Small Cap UCITS
|
256.85 |
256.85 |
256.85 |
257.25 |
0.00
|
0.00%
|
2025/12/08
Hora 16:52
|
|
|
PIMCO Euro Short-Term High Yield Corporate Bond UC
|
12.21 |
12.21 |
12.21 |
12.21 |
0.00
|
0.00%
|
2025/12/08
Hora 16:52
|
|
|
Lyxor Green Bond DR C-EUR
|
45.82 |
45.82 |
45.82 |
45.82 |
0.00
|
0.00%
|
2025/12/08
Hora 15:53
|
|
|
UBS ETF - MSCI USA Socially Responsible UCITS ETF
|
30.43 |
30.43 |
30.43 |
30.43 |
0.00
|
0.00%
|
2025/12/08
Hora 15:53
|
|
|
Invesco AT1 Capital Bond UCITS
|
29.59 |
29.59 |
29.59 |
29.59 |
0.00
|
0.00%
|
2025/12/08
Hora 14:54
|
|
|
WisdomTree Crypto Market
|
7.66 |
7.66 |
7.6 |
7.66 |
0.00
|
0.00%
|
2025/12/08
Hora 14:54
|
|
|
SPDR FTSE UK All Share UCITS ETF GBP (Dist)
|
6.71 |
6.71 |
6.71 |
6.72 |
0.00
|
0.00%
|
2025/12/08
Hora 14:54
|
|
|
iShares EUR Govt Bond 20 Target Duration
|
3.26 |
3.26 |
3.26 |
3.26 |
0.00
|
0.00%
|
2025/12/08
Hora 13:55
|
|
|
Xtrackers MSCI USA Information Technology UCITS ET
|
115.12 |
115.12 |
115.12 |
115.12 |
0.00
|
0.00%
|
2025/12/08
Hora 13:55
|
|
|
Global X Autonomous & Electric Vehicles UCITS USD
|
12.32 |
12.32 |
12.32 |
12.32 |
0.00
|
0.00%
|
2025/12/08
Hora 13:55
|
|
|
AuAg ESG Gold Mining UCITS
|
13.8 |
13.8 |
13.8 |
13.8 |
0.00
|
0.00%
|
2025/12/08
Hora 12:58
|
|
|
iShares Global Corporate Bond UCITS
|
90.88 |
90.88 |
90.88 |
90.88 |
0.00
|
0.00%
|
2025/12/08
Hora 12:58
|
|
|
Lyxor UCITS Stoxx 50 Daily Leverage
|
70.18 |
70.18 |
70.18 |
70.18 |
0.00
|
0.00%
|
2025/12/08
Hora 12:57
|
|
|
JPM EUR Ultra Short Income UCITS
|
108.79 |
108.79 |
108.79 |
108.79 |
0.00
|
0.00%
|
2025/12/08
Hora 12:57
|
|
|
SPDR Barclays Capital Euro High Yield Bond
|
48.82 |
48.82 |
48.82 |
48.82 |
0.00
|
0.00%
|
2025/12/08
Hora 12:57
|
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD
|
81.64 |
81.64 |
81.64 |
81.64 |
0.00
|
0.00%
|
2025/12/08
Hora 12:57
|
|
|
WisdomTree Europe Equity UCITS - USD Hedged Acc
|
39.08 |
39.08 |
39.08 |
39.08 |
0.00
|
0.00%
|
2025/12/06
Hora 22:48
|
|
|
WisdomTree Europe SmallCap Dividend UCITS ETF - Ac
|
22.45 |
22.45 |
22.45 |
22.45 |
0.00
|
0.00%
|
2025/12/06
Hora 22:48
|
|
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Resp
|
16.48 |
16.48 |
16.48 |
16.48 |
0.00
|
0.00%
|
2025/12/06
Hora 22:48
|
|
|
L&G Ecommerce Logistics UCITS
|
14.94 |
14.94 |
14.94 |
14.94 |
0.00
|
0.00%
|
2025/12/06
Hora 22:48
|
|
|
Franklin Liberty Euro Short Maturity UCITS ETF EUR
|
25.84 |
25.84 |
25.84 |
25.84 |
0.00
|
0.00%
|
2025/12/05
Hora 22:48
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
60.86 |
60.86 |
60.86 |
61.86 |
0.00
|
0.00%
|
2025/12/05
Hora 20:49
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
81.36 |
81.36 |
77.11 |
81.36 |
0.00
|
0.00%
|
2025/12/05
Hora 20:49
|
|
|
UBS(Lux)Fund Solutions – MSCI Singapore UCITS(SGD)
|
31.04 |
31.04 |
31.04 |
31.04 |
0.00
|
0.00%
|
2025/12/05
Hora 16:49
|
|
|
Xtrackers MSCI USA Consumer Discretionary UCITS ET
|
77.55 |
77.55 |
74.77 |
77.55 |
0.00
|
0.00%
|
2025/12/05
Hora 14:48
|
|
|
Amundi ETF MSCI Switzerland UCITS
|
12.51 |
12.51 |
12.51 |
12.51 |
0.00
|
0.00%
|
2025/12/05
Hora 13:49
|
|
|
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EU
|
16.5 |
16.5 |
16.5 |
16.5 |
0.00
|
0.00%
|
2025/12/04
Hora 20:49
|
|
|
WisdomTree Cardano
|
4.44 |
4.44 |
4.43 |
4.44 |
0.00
|
0.00%
|
2025/12/04
Hora 19:49
|
|
|
Fidelity Sustainable Research Enhanced US Equity U
|
12.4 |
12.4 |
12.4 |
12.41 |
0.00
|
0.00%
|
2025/12/04
Hora 19:49
|
|
|
21Shares Crypto Basket Index
|
14 |
14 |
14 |
14 |
0.00
|
0.00%
|
2025/12/04
Hora 13:48
|
|
|
Fidelity Sustainable Research Enhanced Emerging Ma
|
4.79 |
4.79 |
4.79 |
4.79 |
0.00
|
0.00%
|
2025/12/03
Hora 19:52
|
|
|
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD
|
24.59 |
24.59 |
24.59 |
24.59 |
0.00
|
0.00%
|
2025/12/03
Hora 19:52
|
|
|
PIMCO Euro Short Maturity Source EUR Accumulation
|
106.06 |
106.06 |
106.06 |
106.08 |
0.00
|
0.00%
|
2025/12/03
Hora 19:52
|
|
|
WisdomTree Crypto Market
|
6.16 |
6.16 |
6.16 |
6.17 |
0.00
|
0.00%
|
2025/12/03
Hora 13:49
|
|
|
WisdomTree Solana
|
15.37 |
15.37 |
15.37 |
15.37 |
0.00
|
0.00%
|
2025/12/02
Hora 19:49
|
|
|
21Shares Algorand
|
1.07 |
1.07 |
1.07 |
1.07 |
0.00
|
0.00%
|
2025/12/02
Hora 18:49
|
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
23.85 |
23.85 |
23.76 |
23.85 |
0.00
|
0.00%
|
2025/12/02
Hora 16:49
|
|
|
WisdomTree Polkadot
|
0.96 |
0.96 |
0.96 |
0.96 |
0.00
|
0.00%
|
2025/12/02
Hora 15:47
|
|
|
WisdomTree Europe Equity Income UCITS ETF Acc
|
23.28 |
23.28 |
22.82 |
23.29 |
0.00
|
0.00%
|
2025/12/02
Hora 15:47
|
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
7.81 |
7.81 |
7.81 |
7.81 |
0.00
|
0.00%
|
2025/12/02
Hora 12:47
|
|
|
WisdomTree Crypto Altcoins
|
3.07 |
3.07 |
3.07 |
3.43 |
0.00
|
0.00%
|
2025/12/02
Hora 1:01
|
|
|
Lyxor US Treasury 3-7Y (DR) UCITS
|
113.21 |
113.21 |
113.21 |
113.32 |
0.00
|
0.00%
|
2025/12/01
Hora 17:47
|
|
|
iShares Euro Corp Bnd Sustain Screen 0-3y
|
4.96 |
4.96 |
4.96 |
4.96 |
0.00
|
0.00%
|
2025/12/01
Hora 14:46
|
|
|
High Yield Corp Bond UCITS USD Hedged (Acc)
|
7.2 |
7.2 |
7.15 |
7.2 |
0.00
|
0.00%
|
2025/11/29
Hora 23:46
|
|
|
SPDR Barclays Cap Euro Government Bond
|
53.02 |
53.02 |
53.02 |
53.02 |
0.00
|
0.00%
|
2025/11/28
Hora 20:47
|
|
|
HSBC MSCI Canada UCITS
|
44.07 |
44.07 |
44.07 |
44.07 |
0.00
|
0.00%
|
2025/11/28
Hora 18:47
|
|
|
HSBC MSCI Canada UCITS
|
31.54 |
31.54 |
31.54 |
31.54 |
0.00
|
0.00%
|
2025/11/28
Hora 18:47
|
|
|
iShares $ TIPS 0-5 Dist Share Class
|
4.93 |
4.93 |
4.93 |
4.93 |
0.00
|
0.00%
|
2025/11/27
Hora 22:46
|
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
|
5 |
5 |
5 |
5 |
0.00
|
0.00%
|
2025/11/27
Hora 22:46
|
|
|
iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged Acc
|
4.85 |
4.85 |
4.84 |
4.85 |
0.00
|
0.00%
|
2025/11/27
Hora 18:46
|
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
16.32 |
16.32 |
16.32 |
16.32 |
0.00
|
0.00%
|
2025/11/26
Hora 12:47
|
|
|
db x-trackers MSCI USA Financials DR
|
31.06 |
31.06 |
31.06 |
31.06 |
0.00
|
0.00%
|
2025/11/25
Hora 18:46
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
17.9 |
17.9 |
17.9 |
17.9 |
0.00
|
0.00%
|
2025/11/21
Hora 19:46
|
|
|
WisdomTree Crypto Market
|
5.84 |
5.84 |
5.84 |
5.84 |
0.00
|
0.00%
|
2025/11/21
Hora 16:46
|
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
8.33 |
8.33 |
8.33 |
8.33 |
0.00
|
0.00%
|
2025/11/21
Hora 12:47
|
|
|
Ossiam US Minimum Variance NR UCITS 1C
|
290.95 |
290.95 |
289.8 |
290.95 |
0.00
|
0.00%
|
2025/11/18
Hora 23:46
|
|
|
UBS Euro Eq Def Put Write
|
151 |
151 |
151 |
151 |
0.00
|
0.00%
|
2025/11/16
Hora 15:46
|
|
|
Fidelity Sustainable Research Enhanced Pacific ex-
|
6.7 |
6.7 |
6.7 |
6.7 |
0.00
|
0.00%
|
2025/11/14
Hora 19:46
|
|
|
UBS (Irl) Fund Solutions plc € Euro Equity Defensi
|
151 |
151 |
151 |
151 |
0.00
|
0.00%
|
2025/11/12
Hora 13:46
|
|
|
UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bo
|
11.34 |
11.34 |
11.34 |
11.34 |
0.00
|
0.00%
|
2025/11/06
Hora 23:48
|
|
|
UBS SPI CHF A-dis
|
77.8 |
77.8 |
77.8 |
78.19 |
0.00
|
0.00%
|
2025/11/04
Hora 13:48
|
|
|
iShares FTSE MIB GBP
|
205.75 |
205.75 |
205.75 |
205.75 |
0.00
|
0.00%
|
2025/10/27
Hora 23:46
|
|
|
iShares Bric 50 UCITS
|
28.01 |
28.01 |
27.83 |
28.01 |
0.00
|
0.00%
|
2025/10/27
Hora 19:47
|
|
|
iShares MSCI Korea UCITS Acc
|
252.05 |
252.05 |
251.5 |
253.85 |
0.00
|
0.00%
|
2025/10/27
Hora 19:47
|
|
|
iShares Edge MSCI Europe Momentum EUR
|
13.91 |
13.91 |
13.91 |
13.91 |
0.00
|
0.00%
|
2025/10/27
Hora 19:47
|
|
|
iShares MSCI Brazil UCITS Dist
|
24.38 |
24.38 |
24.38 |
24.58 |
0.00
|
0.00%
|
2025/10/27
Hora 19:47
|
|
|
iShares MSCI World Size Factor UCITS
|
54.51 |
54.51 |
54.51 |
54.51 |
0.00
|
0.00%
|
2025/10/27
Hora 17:47
|
|
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (A
|
12.32 |
12.32 |
12.32 |
12.32 |
0.00
|
0.00%
|
2025/10/27
Hora 17:47
|
|
|
iShares US Medical Devices UCITS USD (Acc)
|
6.72 |
6.72 |
6.72 |
6.72 |
0.00
|
0.00%
|
2025/10/27
Hora 17:47
|
|
|
iShares MSCI EMU Large Cap UCITS
|
68.16 |
68.16 |
68.16 |
68.16 |
0.00
|
0.00%
|
2025/10/27
Hora 12:46
|
|
|
iShares MSCI World SRI UCITS GBP Hedged (Dist)
|
8.16 |
8.16 |
8.16 |
8.16 |
0.00
|
0.00%
|
2025/10/27
Hora 12:46
|
|
|
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac
|
8.61 |
8.61 |
8.61 |
8.61 |
0.00
|
0.00%
|
2025/10/27
Hora 12:46
|
|
|
iShares STOXX Europe 600 Telecommunications UCITS
|
24.94 |
24.94 |
24.94 |
24.94 |
0.00
|
0.00%
|
2025/10/24
Hora 22:46
|
|
|
iShares MSCI Mexico Capped USD
|
186.52 |
186.52 |
186.52 |
186.56 |
0.00
|
0.00%
|
2025/10/24
Hora 18:47
|
|
|
iShares Global AAA-AA Govt Bnd
|
80.71 |
80.71 |
80.69 |
80.71 |
0.00
|
0.00%
|
2025/10/24
Hora 17:47
|
|
|
iShares S&P 500 Industrials Sector Acc
|
13.07 |
13.07 |
13.07 |
13.07 |
0.00
|
0.00%
|
2025/10/24
Hora 15:46
|
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
51.07 |
51.07 |
51.07 |
51.07 |
0.00
|
0.00%
|
2025/10/23
Hora 21:46
|
|
|
iShares MSCI World Consumer Discretionary Sector U
|
8.97 |
8.97 |
8.97 |
9.07 |
0.00
|
0.00%
|
2025/10/23
Hora 18:46
|
|
|
iShares Edge MSCI Europe MF GBp
|
11.02 |
11.02 |
11.02 |
11.02 |
0.00
|
0.00%
|
2025/10/23
Hora 15:46
|
|
|
iShares MSCI EMU USD Hdg
|
12.73 |
12.73 |
12.73 |
12.73 |
0.00
|
0.00%
|
2025/10/23
Hora 13:46
|
|
|
iShares MSCI EM Latin America UCITS ETF USD
|
17.24 |
17.24 |
17.23 |
17.24 |
0.00
|
0.00%
|
2025/10/22
Hora 19:46
|
|
|
iShares MSCI World Paris-Aligned Climate UCITS USD
|
7.66 |
7.66 |
7.66 |
7.66 |
0.00
|
0.00%
|
2025/10/22
Hora 17:47
|
|
|
iShares MSCI World SRI UCITS USD Hedged (Dist)
|
8.49 |
8.49 |
8.49 |
8.49 |
0.00
|
0.00%
|
2025/10/21
Hora 18:46
|
|
|
iShares MSCI South Africa UCITS
|
53.68 |
53.68 |
53.68 |
55.09 |
0.00
|
0.00%
|
2025/10/21
Hora 14:46
|
|
|
iShares J.P. Morgan $ EM Investment Grade Bond UCI
|
4.91 |
4.91 |
4.91 |
4.91 |
0.00
|
0.00%
|
2025/10/20
Hora 14:46
|
|
|
iShares EUR Corporate Bond BBB UK
|
4.92 |
4.92 |
4.92 |
4.92 |
0.00
|
0.00%
|
2025/10/19
Hora 13:46
|
|
|
iShares Euro Corporate Bond BBB UK
|
4.92 |
4.92 |
4.92 |
4.92 |
0.00
|
0.00%
|
2025/10/17
Hora 22:46
|
|
|
iShares SMI
|
131.12 |
131.12 |
129.64 |
131.3 |
0.00
|
0.00%
|
2025/10/17
Hora 22:46
|
|
|
iShares Euro Corporate Bond ex-Financials 1-5Yr UC
|
107.47 |
107.47 |
107.47 |
107.47 |
0.00
|
0.00%
|
2025/10/17
Hora 22:46
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
131.12 |
131.12 |
131.12 |
131.12 |
0.00
|
0.00%
|
2025/10/17
Hora 19:47
|
|
|
iShares Core SPI CHF
|
151.4 |
151.4 |
149.94 |
151.4 |
0.00
|
0.00%
|
2025/10/17
Hora 19:47
|
|
|
iShares SMIM CHF
|
296.45 |
296.45 |
293.9 |
296.45 |
0.00
|
0.00%
|
2025/10/17
Hora 18:46
|
|
|
iShares Core GBP Corporate Bond UCITS
|
122.63 |
122.63 |
122.63 |
122.92 |
0.00
|
0.00%
|
2025/10/17
Hora 18:46
|
|
|
Franklin Emerging Markets UCITS
|
26.26 |
26.26 |
26.26 |
26.26 |
0.00
|
0.00%
|
2025/10/17
Hora 12:46
|
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
214.98 |
214.98 |
214.98 |
214.98 |
0.00
|
0.00%
|
2025/10/17
Hora 11:46
|
|
|
iShares Euro Ultrashort Bond UCITS
|
94.15 |
94.15 |
94.15 |
94.15 |
0.00
|
0.00%
|
2025/10/17
Hora 11:46
|
|
|
iShares Euro High Yield Corporate Bond UCITS
|
85 |
85 |
85 |
85 |
0.00
|
0.00%
|
2025/10/17
Hora 11:46
|
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
117.6 |
117.6 |
117.6 |
117.6 |
0.00
|
0.00%
|
2025/10/16
Hora 18:46
|
|
|
iShares TecDAX UCITS
|
32.22 |
32.22 |
32.22 |
32.22 |
0.00
|
0.00%
|
2025/10/15
Hora 22:46
|
|
|
iShares DivDAX UCITS DE
|
19.66 |
19.66 |
19.66 |
19.66 |
0.00
|
0.00%
|
2025/10/14
Hora 11:47
|
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
101.85 |
101.85 |
101.85 |
101.85 |
0.00
|
0.00%
|
2025/10/13
Hora 17:46
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
194.16 |
194.16 |
194.16 |
194.16 |
0.00
|
0.00%
|
2025/10/09
Hora 22:47
|
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc
|
77.94 |
77.94 |
77.94 |
77.94 |
0.00
|
0.00%
|
2025/10/06
Hora 11:46
|
|
|
WisdomTree Europe Equity UCITS ETF - EUR Acc
|
28.86 |
28.86 |
28.25 |
28.86 |
0.00
|
0.00%
|
2025/10/02
Hora 17:46
|
|
|
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR
|
102.82 |
102.82 |
102.82 |
102.82 |
0.00
|
0.00%
|
2025/09/30
Hora 12:46
|
|
|
Fidelity Global Quality Income Inc
|
9.95 |
9.95 |
9.95 |
9.95 |
0.00
|
0.00%
|
2025/09/11
Hora 12:46
|
|
|
iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (Di
|
4.82 |
4.82 |
4.82 |
4.82 |
0.00
|
0.00%
|
2025/09/01
Hora 12:46
|
|
|
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF
|
147.92 |
147.92 |
147.92 |
147.92 |
0.00
|
0.00%
|
2025/08/04
Hora 12:59
|
|
|
iShares S&P 500 Equal Weight UCITS USD (Acc)
|
6.43 |
6.43 |
6.43 |
6.43 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
UBS (CH) SMI® A-Acc
|
3.34 |
3.34 |
3.34 |
3.34 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
iShares MSCI World Financials Sector ESG UCITS USD
|
7.04 |
7.04 |
7.04 |
7.04 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
Xtrackers MSCI World 3C CHF
|
10.46 |
10.46 |
10.46 |
10.46 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
Robeco 3D Global Equity UCITS USD Acc
|
4.43 |
4.43 |
4.43 |
4.43 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
iShares $ High Yield Corp Bond ESG Paris-Aligned C
|
5.37 |
5.37 |
5.37 |
5.37 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
L&G Multi-Strategy Enhanced Commodities CHF Hedged
|
9.57 |
9.57 |
9.57 |
9.57 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
VanEck Defense A USD Acc
|
44.61 |
44.61 |
44.61 |
44.61 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
iShares MSCI China Tech UCITS USD Acc
|
4.51 |
4.51 |
4.51 |
4.51 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
Swisscanto (IE) ESGeneration ICAV - Swisscanto (IE
|
10.67 |
10.67 |
10.67 |
10.67 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
iShares iBonds Dec 2032 Term € Corp UCITS EUR (Acc
|
5.15 |
5.15 |
5.15 |
5.15 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
Invesco NASDAQ-100 ESG UCITS USD Acc
|
64.33 |
64.33 |
64.33 |
64.33 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity
|
13.32 |
13.32 |
13.32 |
13.32 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
UBS (Irl) Fund Solutions plc - US Equity Defensive
|
19.82 |
19.82 |
19.82 |
19.82 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
Robeco 3D European Equity UCITS EUR Acc
|
6.18 |
6.18 |
6.18 |
6.18 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
Invesco FTSE All-World UCITS USD Accumalation
|
5.93 |
5.93 |
5.93 |
5.93 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
iShares Global Aerospace & Defence UCITS USD (Acc)
|
8.15 |
8.15 |
8.15 |
8.15 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
iShares MSCI ACWI UCITS
|
77.08 |
77.08 |
77.08 |
77.08 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
SPDR S&P 500 UCITS USD Acc
|
14.95 |
14.95 |
14.95 |
14.95 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
iShares Core EUR Corp Bond Acc
|
5.3 |
5.3 |
5.3 |
5.3 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
iShares Core MSCI Europe UCITS CHF Hedged (Acc)
|
5.76 |
5.76 |
5.76 |
5.76 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
iShares J.P. Morgan $ EM Bond UCITS CHF Hedged (Ac
|
4.6 |
4.6 |
4.6 |
4.6 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS E
|
17.28 |
17.28 |
17.28 |
17.28 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
UBS (Irl) plc - MSCI World UCITS (hedged to CHF) A
|
3.17 |
3.17 |
3.17 |
3.17 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
Vanguard Funds PLC - Vanguard Global Government Bo
|
5.03 |
5.03 |
5.03 |
5.03 |
0.00
|
0.00%
|
2025/06/26
Hora 18:20
|
|
|
UBS SPI Mid CHF A-dis
|
118.62 |
118.62 |
118.62 |
119.12 |
0.00
|
0.00%
|
2025/06/25
Hora 20:35
|
|
|
Xtrackers iBoxx USD Corporate Bond Yield Plus UCIT
|
14.89 |
14.89 |
14.89 |
14.89 |
0.00
|
0.00%
|
2025/06/13
Hora 17:19
|
|
|
Source Euro Stoxx 50 TR A UCITS
|
137.88 |
137.88 |
137.34 |
137.88 |
0.00
|
0.00%
|
2025/06/06
Hora 20:29
|
|
|
Source MSCI Europe
|
372.1 |
372.1 |
372.1 |
372.1 |
0.00
|
0.00%
|
2025/06/05
Hora 19:58
|
|
|
Amundi MSCI USA 2
|
729.2 |
729.2 |
729.2 |
729.2 |
0.00
|
0.00%
|
2025/06/03
Hora 23:48
|
|
|
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C
|
32.71 |
32.71 |
32.71 |
32.71 |
0.00
|
0.00%
|
2025/05/29
Hora 23:25
|
|
|
iShares S&P 500 Consumer Staples Sector Acc
|
9.56 |
9.56 |
9.56 |
9.56 |
0.00
|
0.00%
|
2025/05/27
Hora 14:05
|
|
|
iShares Global Water UCITS
|
68.8 |
68.8 |
68.77 |
68.8 |
0.00
|
0.00%
|
2025/04/29
Hora 15:06
|
|
|
iShares Global Clean Energy UCITS
|
6.83 |
6.83 |
6.83 |
6.84 |
0.00
|
0.00%
|
2025/04/29
Hora 15:06
|
|
|
iShares Global Timber & Forestry UCITS
|
25.4 |
25.4 |
25.2 |
25.4 |
0.00
|
0.00%
|
2025/04/29
Hora 14:09
|
|
|
SSgA SPDR S&P US Dividend Aristocrats
|
59.44 |
59.44 |
59.37 |
59.44 |
0.00
|
0.00%
|
2025/04/28
Hora 20:35
|
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
54.71 |
54.71 |
54.71 |
55.29 |
0.00
|
0.00%
|
2025/04/28
Hora 19:27
|
|
|
SPDR S&P UK Dividend Aristocrats
|
11.78 |
11.78 |
11.78 |
11.78 |
0.00
|
0.00%
|
2025/04/23
Hora 18:39
|
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
6.55 |
6.55 |
6.55 |
6.55 |
0.00
|
0.00%
|
2025/04/22
Hora 16:00
|
|
|
UBS - MSCI World Socially Responsible UCITS
|
30.48 |
30.48 |
30.48 |
30.67 |
0.00
|
0.00%
|
2025/04/17
Hora 23:14
|
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
18.14 |
18.14 |
18 |
18.14 |
0.00
|
0.00%
|
2025/04/17
Hora 23:14
|
|
|
UBS - MSCI World Socially Responsible UCITS
|
25.04 |
25.04 |
24.88 |
25.15 |
0.00
|
0.00%
|
2025/04/17
Hora 20:20
|
|
|
UBS MSCI Japan Socially Responsible JPY A-dis
|
3579.5 |
3579.5 |
3547 |
3579.5 |
0.00
|
0.00%
|
2025/04/17
Hora 20:20
|
|
|
UBS MSCI Japan Socially Responsible hedged A-Acc
|
21.85 |
21.85 |
21.53 |
21.85 |
0.00
|
0.00%
|
2025/04/17
Hora 20:20
|
|
|
Vanguard EUR Corporate Bond
|
45.32 |
45.32 |
45.32 |
45.32 |
0.00
|
0.00%
|
2025/04/17
Hora 19:12
|
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
16.61 |
16.61 |
16.61 |
16.63 |
0.00
|
0.00%
|
2025/04/17
Hora 17:16
|
|
|
UBS (Irl) plc - MSCI United Kingdom IMI Socially R
|
20.54 |
20.54 |
20.54 |
20.61 |
0.00
|
0.00%
|
2025/04/17
Hora 14:15
|
|
|
Vanguard USD Corp Bd
|
38.2 |
38.2 |
38.08 |
38.27 |
0.00
|
0.00%
|
2025/04/16
Hora 22:00
|
|
|
UBS - MSCI Singapore UCITS
|
25.55 |
25.55 |
25.55 |
25.55 |
0.00
|
0.00%
|
2025/04/16
Hora 18:24
|
|
|
UBS - MSCI Singapore UCITS
|
19.2 |
19.2 |
19.2 |
19.2 |
0.00
|
0.00%
|
2025/04/16
Hora 13:28
|
|
|
Franklin Global Equity SRI UCITS
|
39.04 |
39.04 |
39.04 |
39.04 |
0.00
|
0.00%
|
2025/04/15
Hora 23:16
|
|
|
Franklin Global Equity SRI UCITS
|
35.47 |
35.47 |
35.47 |
35.47 |
0.00
|
0.00%
|
2025/03/31
Hora 13:03
|
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
23.44 |
23.44 |
23.44 |
23.7 |
0.00
|
0.00%
|
2025/03/28
Hora 18:00
|
|
|
UBS ETF MSCI World UCITS USD A-dis
|
329.35 |
329.35 |
329.35 |
331.8 |
0.00
|
0.00%
|
2025/03/26
Hora 21:02
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
142.28 |
142.28 |
142.28 |
143.4 |
0.00
|
0.00%
|
2025/03/26
Hora 21:02
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
69.89 |
69.89 |
69.89 |
70.3 |
0.00
|
0.00%
|
2025/03/26
Hora 21:02
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
79.11 |
79.11 |
79.11 |
79.51 |
0.00
|
0.00%
|
2025/03/26
Hora 21:02
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
26.24 |
26.24 |
26.24 |
26.53 |
0.00
|
0.00%
|
2025/03/26
Hora 21:02
|
|
|
UBS Gold USD
|
96.67 |
96.67 |
96.67 |
97.07 |
0.00
|
0.00%
|
2025/03/26
Hora 21:02
|
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
47.42 |
47.42 |
47.42 |
47.62 |
0.00
|
0.00%
|
2025/03/26
Hora 20:00
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
93.11 |
93.11 |
93.11 |
93.8 |
0.00
|
0.00%
|
2025/03/26
Hora 20:00
|
|
|
UBS Gold USD
|
85.51 |
85.51 |
85.44 |
85.81 |
0.00
|
0.00%
|
2025/03/26
Hora 20:00
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
23.31 |
23.31 |
23.31 |
23.44 |
0.00
|
0.00%
|
2025/03/26
Hora 20:00
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
556.4 |
556.4 |
556.4 |
556.4 |
0.00
|
0.00%
|
2025/03/26
Hora 18:58
|
|
|
UBS ETF MSCI World UCITS USD A-dis
|
374.5 |
374.5 |
374.5 |
375.9 |
0.00
|
0.00%
|
2025/03/26
Hora 18:58
|
|
|
PIMCO Low Duration US Corp Bond Source Inc
|
100.52 |
100.52 |
100.52 |
100.52 |
0.00
|
0.00%
|
2025/03/26
Hora 18:58
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
161.7 |
161.7 |
161.7 |
162.68 |
0.00
|
0.00%
|
2025/03/26
Hora 18:58
|
|
|
UBS MSCI Emerging Markets
|
111.4 |
111.4 |
111.38 |
111.44 |
0.00
|
0.00%
|
2025/03/26
Hora 18:58
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
82.73 |
82.73 |
82.73 |
82.89 |
0.00
|
0.00%
|
2025/03/26
Hora 18:58
|
|
|
UBS MSCI Emerging Markets
|
98.81 |
98.81 |
98.81 |
98.81 |
0.00
|
0.00%
|
2025/03/26
Hora 13:53
|
|
|
Rize Digital Payments Economy UCITS A USD Accumula
|
3.64 |
3.64 |
3.64 |
3.64 |
0.00
|
0.00%
|
2025/03/26
Hora 1:40
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
79.9 |
79.9 |
79.9 |
79.9 |
0.00
|
0.00%
|
2025/03/25
Hora 19:55
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
491.6 |
491.6 |
491.6 |
492.1 |
0.00
|
0.00%
|
2025/03/25
Hora 15:56
|
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
26.16 |
26.16 |
26.16 |
26.65 |
0.00
|
0.00%
|
2025/03/24
Hora 19:54
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
90.78 |
90.78 |
90.78 |
90.98 |
0.00
|
0.00%
|
2025/03/24
Hora 17:53
|
|
|
PIMCO Low Duration US Corporate Bond Source Ucits
|
99.51 |
99.51 |
99.39 |
99.51 |
0.00
|
0.00%
|
2025/03/21
Hora 23:56
|
|
|
iShares JPM EM Bond EUR Hedged
|
67.07 |
67.07 |
67.07 |
67.07 |
0.00
|
0.00%
|
2025/03/20
Hora 16:54
|
|
|
Lyxor UCITS MSCI Europe D-EUR
|
195.04 |
195.04 |
195.04 |
195.04 |
0.00
|
0.00%
|
2025/03/20
Hora 13:45
|
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
110.34 |
110.34 |
110.16 |
111.26 |
0.00
|
0.00%
|
2025/03/12
Hora 22:57
|
|
|
SPDR Bloomberg Barclays Global Aggregate Bond UCIT
|
27.29 |
27.29 |
27.29 |
27.35 |
0.00
|
0.00%
|
2025/03/12
Hora 20:59
|
|
|
UBS ETF MSCI EMU Value UCITS EUR Adis
|
50.3 |
50.3 |
50.18 |
50.3 |
0.00
|
0.00%
|
2025/03/12
Hora 14:58
|
|
|
iShares FTSE 100 UCITS Acc
|
169.42 |
169.42 |
169.42 |
170.72 |
0.00
|
0.00%
|
2025/03/06
Hora 18:19
|
|
|
iShares Italy Government Bond UCITS
|
151.57 |
151.57 |
151.57 |
151.57 |
0.00
|
0.00%
|
2025/03/04
Hora 13:02
|
|
|
iShares Euro Corporate Bond 1-5Yr UCITS
|
101.1 |
101.1 |
101.1 |
101.1 |
0.00
|
0.00%
|
2025/03/04
Hora 13:01
|
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
92.95 |
92.95 |
92.95 |
92.95 |
0.00
|
0.00%
|
2025/02/19
Hora 20:08
|
|
|
db x-trackers MSCI Canada UCITS 1C
|
80.17 |
80.17 |
80.17 |
80.17 |
0.00
|
0.00%
|
2025/02/05
Hora 20:56
|
|
|
SSgA SPDR MSCI ACWI
|
218.7 |
218.7 |
218.25 |
218.7 |
0.00
|
0.00%
|
2025/02/05
Hora 17:55
|
|
|
Lyxor Daily Double Short SMI C
|
1.98 |
1.98 |
1.98 |
1.99 |
0.00
|
0.00%
|
2025/01/23
Hora 20:57
|
|
|
Amundi Smart Factory UCITS
|
81.68 |
81.68 |
81.68 |
81.68 |
0.00
|
0.00%
|
2025/01/19
Hora 20:05
|
|
|
Amundi Index Solutions - Amundi Smart Factory UCIT
|
81.68 |
81.68 |
81.68 |
81.68 |
0.00
|
0.00%
|
2025/01/14
Hora 19:04
|
|
|
Global Balanced Fund UCITS
|
8.89 |
8.89 |
8.89 |
8.89 |
0.00
|
0.00%
|
2025/01/06
Hora 12:56
|
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe
|
7.08 |
7.08 |
7.08 |
7.08 |
0.00
|
0.00%
|
2024/12/16
Hora 15:06
|
|
|
21Shares Short Bitcoin
|
0.1594 |
0.1594 |
0.1594 |
0.1594 |
0.00
|
0.00%
|
2024/12/13
Hora 13:02
|
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Dis
|
79.14 |
79.14 |
78.88 |
79.14 |
0.00
|
0.00%
|
2024/12/10
Hora 19:56
|
|
|
21Shares Bitcoin Core
|
23.48 |
23.48 |
23.48 |
23.48 |
0.00
|
0.00%
|
2024/12/09
Hora 22:04
|
|
|
AXA IM NASDAQ 100 UCITS - USD Acc
|
18.56 |
18.56 |
18.56 |
18.56 |
0.00
|
0.00%
|
2024/12/09
Hora 22:04
|
|
|
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD
|
44.12 |
44.12 |
44.12 |
44.12 |
0.00
|
0.00%
|
2024/12/09
Hora 22:04
|
|
|
Vanguard FTSE Japan UCITS ETF USD Accumulation
|
29.77 |
29.77 |
29.77 |
29.77 |
0.00
|
0.00%
|
2024/12/09
Hora 22:04
|
|
|
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc
|
7.08 |
7.08 |
7.08 |
7.08 |
0.00
|
0.00%
|
2024/12/09
Hora 22:04
|
|
|
iShares MSCI World Materials Sector ESG UCITS USD
|
4.51 |
4.51 |
4.51 |
4.51 |
0.00
|
0.00%
|
2024/12/09
Hora 22:04
|
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible
|
20.94 |
20.94 |
20.94 |
20.94 |
0.00
|
0.00%
|
2024/12/09
Hora 22:04
|
|
|
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis
|
11.69 |
11.69 |
11.69 |
11.69 |
0.00
|
0.00%
|
2024/12/09
Hora 22:04
|
|
|
iShares Smart City Infrastructure UCITS ETF USD Ac
|
8.14 |
8.14 |
8.14 |
8.14 |
0.00
|
0.00%
|
2024/12/09
Hora 22:04
|
|
|
UBS (Irl) plc - S&P 500 ESG UCITS Hedged to CHF A
|
5.24 |
5.24 |
5.24 |
5.24 |
0.00
|
0.00%
|
2024/12/09
Hora 22:04
|
|
|
Xtrackers S&P 500 Equal Weight UCITS 3C CHF Hedged
|
8.88 |
8.88 |
8.88 |
8.88 |
0.00
|
0.00%
|
2024/12/09
Hora 22:04
|
|
|
Amun Ripple
|
69.17 |
69.17 |
69.17 |
74.6 |
0.00
|
0.00%
|
2024/12/04
Hora 21:04
|
|
|
iShares Global Aggregate Bond UCITS CHF Hedged Ac
|
4.6 |
4.6 |
4.59 |
4.6 |
0.00
|
0.00%
|
2024/10/24
Hora 19:57
|
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
1277 |
1277 |
1277 |
1277 |
0.00
|
0.00%
|
2024/10/24
Hora 18:59
|
|
|
db x-trackers MSCI Europe UCITS
|
17.25 |
17.25 |
17.25 |
17.25 |
0.00
|
0.00%
|
2024/09/24
Hora 18:03
|
|
|
Source Financials S&P US Select Sector UCITS USD
|
334.7 |
334.7 |
334.7 |
337.4 |
0.00
|
0.00%
|
2024/09/11
Hora 20:05
|
|
|
Lyxor MSCI India UCITS SG
|
35.1 |
35.1 |
35.01 |
35.1 |
0.00
|
0.00%
|
2024/09/09
Hora 17:13
|
|
|
Digital Infrastructure and Connectivity - Acc
|
7.71 |
7.71 |
7.71 |
7.71 |
0.00
|
0.00%
|
2024/09/08
Hora 22:17
|
|
|
Lyxor MSCI Emerging Markets SG
|
13.59 |
13.59 |
13.59 |
13.59 |
0.00
|
0.00%
|
2024/08/30
Hora 19:05
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
220.75 |
220.75 |
220.75 |
220.9 |
0.00
|
0.00%
|
2024/08/20
Hora 21:57
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
217.85 |
217.85 |
217.85 |
217.85 |
0.00
|
0.00%
|
2024/08/20
Hora 14:58
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
118.04 |
118.04 |
115.88 |
118.04 |
0.00
|
0.00%
|
2024/08/19
Hora 22:16
|
|
|
CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHF
|
187.22 |
187.22 |
186.8 |
187.22 |
0.00
|
0.00%
|
2024/08/19
Hora 16:19
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
204.8 |
204.8 |
204.8 |
205 |
0.00
|
0.00%
|
2024/08/19
Hora 13:25
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
195.64 |
195.64 |
195.64 |
198.66 |
0.00
|
0.00%
|
2024/08/16
Hora 15:05
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
130.82 |
130.82 |
130.82 |
130.82 |
0.00
|
0.00%
|
2024/08/14
Hora 20:13
|
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
131.56 |
131.56 |
131.56 |
131.56 |
0.00
|
0.00%
|
2024/08/12
Hora 14:40
|
|
|
Global X China Clean Energy UCITS USD Accumulating
|
21.28 |
21.28 |
21.28 |
21.28 |
0.00
|
0.00%
|
2024/08/12
Hora 14:39
|
|