|
Fidelity Pacific Ex-Japan Equity Research Enhanced Uc
|
12.16
|
7,734
|
+0,05%
|
7,756
|
7,734 - 7,756
|
|
Global X 1-3 Month T-Bill Ucits Etf
|
04/08
|
16,872
|
+0,05%
|
16,868
|
16,866 - 16,878
|
|
GSK
|
17.35
|
19,155
|
+0,05%
|
19,22
|
19,13 - 19,645
|
|
Hsbc Global Funds Icav
|
15.39
|
10,158
|
+0,05%
|
10,168
|
10,158 - 10,168
|
|
Invesco Markets Ii
|
04/08
|
3,7457
|
+0,05%
|
3,7457
|
3,7457 - 3,7457
|
|
Invesco Markets Iii
|
15.45
|
31,58
|
+0,05%
|
31,64
|
31,53 - 31,7185
|
|
Invesco Markets Iv Icav
|
04/08
|
5,039
|
+0,05%
|
5,034
|
5,034 - 5,034
|
|
Invesco Us Treasury Bond 0-1 Year Ucits Etf Accum
|
04/08
|
48,69
|
+0,05%
|
48,69
|
48,69 - 48,69
|
|
Invesco Us Treasury Bond 1-3 Year Ucits Etf
|
10.16
|
38,555
|
+0,05%
|
38,56
|
38,555 - 38,56
|
|
Ishares Asia Ex Japan Equity Enhanced Active Ucits Et
|
15.44
|
6,447
|
+0,05%
|
6,448
|
6,422 - 6,454
|
|
Ishares China Cny Bond Ucits Etf Hedged Gbp
|
17.35
|
5,901
|
+0,05%
|
5,928
|
5,8923 - 5,928
|
|
Ishares Core Global Aggregate Bond Ucits Etf Hedged G
|
17.35
|
4,559
|
+0,05%
|
4,5615
|
4,5586 - 4,5682
|
|
Ishares Em Dividend Ucits Etf
|
17.28
|
19,195
|
+0,05%
|
19,2
|
19,15 - 19,285
|
|
Ishares Eur Govt Bond 1-3 Ucits Etf
|
04/08
|
120,99
|
+0,05%
|
120,95
|
120,95 - 121,0728
|
|
Ishares Ibonds Dec 2027 Term Usd Treasury Ucits Etf A
|
17.29
|
109,9
|
+0,05%
|
109,9
|
109,9 - 109,9
|
|
Ishares Ibonds Dec 2029 Term Usd Treasury Ucits Etf A
|
15.45
|
109,24
|
+0,05%
|
109,18
|
109,18 - 109,24
|
|
Ishares Ii
|
12.04
|
4,239
|
+0,05%
|
4,239
|
4,239 - 4,239
|
|
Ishares Uk Gilts 0-5Yr Ucits Etf
|
17.07
|
125,55
|
+0,05%
|
125,52
|
125,45 - 125,5764
|
|
Ishares Uk Gilts 0-5Yr Ucits Etf Accumgbp
|
17.35
|
5,672
|
+0,05%
|
5,67
|
5,6672 - 5,673
|
|
Jpmorgan Etfs
|
17.20
|
83,55
|
+0,05%
|
83,67
|
83,55 - 83,67
|