|
Bloomberg Us Liquid Corporates Ucits Etf -(Usd) A-Acc
|
08/05
|
13,3
|
0,00%
|
13,3
|
13,3 - 13,3
|
|
Bloomberg Us Liquid Corporates Ucits Etf -(Usd) A-Dis
|
08/05
|
11,6672
|
0,00%
|
11,6672
|
11,6672 - 11,6672
|
|
Bloomberg Us Liquid Corporates Ucits Etf -(Usd) A-Dis
|
08/05
|
14,6655
|
0,00%
|
14,6655
|
14,6655 - 14,6655
|
|
Bloomberg Us Liquid Corporates Ucits Etf -(Usd) A-Dis
|
08/05
|
13,5986
|
0,00%
|
13,5986
|
13,5986 - 13,5986
|
|
Bloomberg Us Liquid Corporates Ucits Etf Shs -(Hedged
|
08/05
|
13,754
|
0,00%
|
13,754
|
13,754 - 13,754
|
|
Bloomberg Us Liquid Corporates Ucits Etf Shs -(Hedged
|
08/05
|
13,697
|
0,00%
|
13,697
|
13,697 - 13,697
|
|
Bloomberg Usd Emerging Markets Sovereign Ucits Etf -(
|
08/05
|
8,0714
|
0,00%
|
8,0714
|
8,0714 - 8,0714
|
|
Bloomberg Usd Emerging Markets Sovereign Ucits Etf -(
|
08/05
|
8,1578
|
0,00%
|
8,1578
|
8,1578 - 8,1578
|
|
Bloomberg Usd Emerging Markets Sovereign Ucits Etf -(
|
08/05
|
8,1064
|
0,00%
|
8,1064
|
8,1064 - 8,1064
|
|
Bloomberg Usd Emerging Markets Sovereign Ucits Etf -(
|
08/05
|
11,0605
|
0,00%
|
11,0605
|
11,0605 - 11,0605
|
|
Bloomberg Usd Emerging Markets Sovereign Ucits Etf -(
|
08/05
|
10,3025
|
0,00%
|
10,3025
|
10,3025 - 10,3025
|
|
Bloomberg Usd Emerging Markets Sovereign Ucits Etf -(
|
08/05
|
13,5365
|
0,00%
|
13,5365
|
13,5365 - 13,5365
|
|
Bloomberg Usd Emerging Markets Sovereign Ucits Etf -(
|
08/05
|
8,98
|
0,00%
|
8,98
|
8,98 - 8,98
|
|
Bloomberg Usd Emerging Markets Sovereign Ucits Etf -(
|
08/05
|
7,1788
|
0,00%
|
7,1788
|
7,1788 - 7,1788
|
|
Bloomberg Usd Emerging Markets Sovereign Ucits Etf -(
|
08/05
|
8,3671
|
0,00%
|
8,3671
|
8,3671 - 8,3671
|
|
Blusd.Iv
|
08/05
|
11,5756
|
0,00%
|
11,5756
|
11,5756 - 11,5756
|
|
Bnkd.Iv
|
21/03
|
42,2088
|
0,00%
|
42,2088
|
42,2088 - 42,2088
|
|
Bnp Paribas Easy
|
08/05
|
6,794
|
0,00%
|
6,794
|
6,794 - 6,794
|
|
Bnp Paribas Easy Ecpi Global Esg Infrastructure Ucits
|
08/05
|
71,45
|
0,00%
|
71,45
|
71,45 - 71,45
|
|
Bnp Paribas Easy Ecpi Global Esg Infrastructure Ucits
|
08/05
|
10,722
|
0,00%
|
10,722
|
10,722 - 10,722
|