|
Ishares Eur Govt Bond 1-3 Ucits Etf
|
24/04
|
121,89
|
+0,01%
|
121,8
|
121,8 - 122
|
|
Ishares Gbp
|
23/04
|
116,375
|
+0,01%
|
116,375
|
116,375 - 116,375
|
|
Ishares S&P 500 Swap Ucits Etf
|
24/04
|
5,945
|
+0,01%
|
5,937
|
5,925 - 5,955
|
|
Ishares Spain Govt Bond Ucits Etf
|
24/04
|
5,798
|
+0,01%
|
5,782
|
5,782 - 5,798
|
|
Ishares Spain Govt Bond Ucits Etf -Hedged- Gbp
|
23/04
|
5,371
|
+0,01%
|
5,371
|
5,371 - 5,371
|
|
Multi Units Luxembourg Sicav
|
24/04
|
57,3
|
+0,01%
|
56,99
|
56,99 - 57,3
|
|
Ssga Spdr Etfs Europe I
|
23/04
|
9,92
|
+0,01%
|
9,92
|
9,92 - 9,92
|
|
Ssga Spdr Etfs Europe I
|
23/04
|
97,435
|
+0,01%
|
97,435
|
97,435 - 97,435
|
|
State Street Spdr Bloomberg 0-3 Year Euro Corporate S
|
23/04
|
10,545
|
+0,01%
|
10,545
|
10,545 - 10,545
|
|
Ubs Cmci Composite Sf Ucits Etf Accum
|
24/04
|
137,84
|
+0,01%
|
137,3
|
137,3 - 138,49
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
23/04
|
223,175
|
+0,01%
|
223,175
|
223,175 - 223,175
|
|
Ubs Msci Canada Ucits Etf -Cad Dis- Distribution
|
23/04
|
47,305
|
+0,01%
|
47,16
|
47,16 - 47,31
|
|
Vaneck Morningstar Us Smid Moat Ucits Etf Accum A
|
23/04
|
18,055
|
+0,01%
|
18,055
|
18,055 - 18,055
|
|
Vanguard Funds
|
23/04
|
100,5925
|
+0,01%
|
100,5925
|
100,5925 - 100,5925
|
|
Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf
|
23/04
|
99,3075
|
+0,01%
|
99,3075
|
99,3075 - 99,3075
|
|
Vanguard U.S. Treasury 7-10 Year Bond Ucits Etf
|
23/04
|
98,8425
|
+0,01%
|
98,85
|
98,85 - 98,86
|
|
Wisdomtree Emerging Markets Equity Income Ucits Etf
|
24/04
|
18,4
|
+0,01%
|
18,35
|
18,345 - 18,4
|
|
Wisdomtree Long Jpy Short
|
24/04
|
22,845
|
+0,01%
|
22,83
|
22,83 - 22,845
|
|
Wisdomtree Usd Floating Rate Treasury Bond Ucits Etf
|
24/04
|
50,4
|
+0,01%
|
50,4
|
50,36 - 50,4
|
|
Xtrackers Ii Eurozone Government Bond Ucits Etf -2D H
|
24/04
|
6,4785
|
+0,01%
|
6,4685
|
6,4685 - 6,487
|