|
Bloomberg Euro Inflation Linked 10+ Ucits Etf -(Eur)
|
26/04
|
16,813
|
+0,75%
|
16,7265
|
16,7265 - 16,851
|
|
Bloomberg Japan Treasury
|
26/04
|
1.165,9
|
+0,03%
|
1.166,5
|
1.165,6 - 1.166,5
|
|
Bloomberg Japan Treasury
|
25/04
|
6,0456
|
0,00%
|
0
|
---
|
|
Bloomberg Japan Treasury
|
25/04
|
7,0337
|
0,00%
|
0
|
---
|
|
Bloomberg Msci Euro Area Liquid Corporates 1-5 Year S
|
26/04
|
10,2095
|
+0,10%
|
10,205
|
10,205 - 10,213
|
|
Bloomberg Msci Global Liquid Corporates Sustainable U
|
25/04
|
11,6585
|
0,00%
|
0
|
---
|
|
Bloomberg Msci Global Liquid Corporates Sustainable U
|
25/04
|
13,2855
|
0,00%
|
0
|
---
|
|
Bloomberg Msci Global Liquid Corporates Sustainable U
|
25/04
|
10,8832
|
0,00%
|
0
|
---
|
|
Bloomberg Msci Global Liquid Corporates Sustainable U
|
26/04
|
10,372
|
+0,37%
|
10,3535
|
10,3535 - 10,372
|
|
Bloomberg Msci Us Liquid Corporates 1-5 Year Sustaina
|
25/04
|
9,4422
|
0,00%
|
0
|
---
|
|
Bloomberg Msci Us Liquid Corporates 1-5 Year Sustaina
|
25/04
|
11,801
|
0,00%
|
0
|
---
|
|
Bloomberg Msci Us Liquid Corporates 1-5 Year Sustaina
|
25/04
|
9,5067
|
0,00%
|
0
|
---
|
|
Bloomberg Msci Us Liquid Corporates 1-5 Year Sustaina
|
25/04
|
11,0604
|
0,00%
|
0
|
---
|
|
Bloomberg Tips 10+ Ucits Etf -(Hedged To Gbp) A-Dis-
|
25/04
|
8,8098
|
0,00%
|
0
|
---
|
|
Bloomberg Tips 10+ Ucits Etf -(Hedged To Gbp) A-Dis-
|
25/04
|
8,8368
|
0,00%
|
0
|
---
|
|
Bloomberg Tips 10+ Ucits Etf -A-Dis- Distribution
|
25/04
|
8,0315
|
0,00%
|
0
|
---
|
|
Bloomberg Tips 10+ Ucits Etf -A-Dis- Distribution
|
25/04
|
9,3442
|
0,00%
|
0
|
---
|
|
Bloomberg Tips 10+ Ucits Etf -A-Dis- Distribution
|
26/04
|
10,077
|
+1,04%
|
10,06
|
10,06 - 10,11
|
|
Bloomberg Tips 1-10 Ucits Etf -(Hedged To Chf) A-Acc-
|
26/04
|
11,4835
|
+0,18%
|
11,481
|
11,47 - 11,4895
|
|
Bloomberg Tips 1-10 Ucits Etf -(Hedged To Eur) A-Acc-
|
26/04
|
11,111
|
+0,44%
|
11,096
|
11,096 - 11,111
|