|
Ishares Euro High Yield
|
29/11
|
93,52
|
+0,25%
|
93,32
|
93,25 - 93,52
|
|
Ishares Global Govt Bond Ucits Etf Accum
|
29/11
|
4,5845
|
+0,25%
|
4,58
|
4,5768 - 4,5845
|
|
Ishares Ibonds Dec 2029 Term
|
29/11
|
105,44
|
+0,25%
|
105,4
|
105,4 - 105,44
|
|
Ishares Ibonds Dec 2032 Term
|
28/11
|
100,97
|
+0,25%
|
100,97
|
100,97 - 100,97
|
|
Ishares Msci Europe Esg Screened Ucits Etf
|
28/11
|
5,9665
|
+0,25%
|
5,975
|
5,9723 - 5,975
|
|
Ishares Msci Europe Esg Screened Ucits Etf
|
28/11
|
6,9475
|
+0,25%
|
6,965
|
6,942 - 6,968
|
|
Ishares Msci Japan Ucits Etf
|
29/11
|
156,84
|
+0,25%
|
156,84
|
156,84 - 156,84
|
|
Ishares Msci World Mid-Cap Equal Weight Ucits Etf
|
29/11
|
47,54
|
+0,25%
|
47,44
|
47,44 - 47,61
|
|
Ishares Usd Floating Rate Bond Ucits Etf Accum Hedged
|
27/10
|
655,4044
|
+0,25%
|
655,4044
|
655,4044 - 655,4044
|
|
Ishares Usd Intermediate Credit Bond Ucits Etf
|
29/11
|
4,8865
|
+0,25%
|
4,884
|
4,884 - 4,8865
|
|
Jpmorgan Etfs
|
28/11
|
91,9425
|
+0,25%
|
91,9425
|
91,8693 - 91,992
|
|
Jpmorgan Etfs
|
28/11
|
25,02
|
+0,25%
|
25,02
|
25,02 - 25,02
|
|
L&G Us Esg Exclusions Paris Aligned Ucits Etf
|
29/11
|
16,792
|
+0,25%
|
16,746
|
16,746 - 16,792
|
|
Murray Income Trust
|
29/11
|
8,16
|
+0,25%
|
8,15
|
8,13 - 8,1742
|
|
Rize Sustainable Future Of Food Ucits Etf
|
29/11
|
4,153
|
+0,25%
|
4,1115
|
4,1115 - 4,162
|
|
Spdr Bloomberg Sterling Corporate Bond Ucits Etf
|
29/11
|
51,76
|
+0,25%
|
51,63
|
51,5446 - 51,76
|
|
Spdr Msci Europe Climate Paris Aligned Ucits Etf
|
28/11
|
10,267
|
+0,25%
|
10,267
|
10,267 - 10,267
|
|
T. Rowe Price
|
28/10
|
107,26
|
+0,25%
|
105,93
|
105,21 - 107,67
|
|
UBS
|
28/11
|
27,005
|
+0,25%
|
26,99
|
26,99 - 27,0422
|
|
UBS
|
29/11
|
11,87
|
+0,25%
|
11,83
|
11,83 - 11,87
|