Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
- | - - | - | CH1275642937 | - - | - - | open-end | D | |
- | - - | - | IE0005LD7IK4 | - - | - - | open-end | D | |
- | - - | - | IE000WESP9A8 | - - | - - | open-end | D | |
90.650 | +0.06% +0.050 | 07/26/2024 17:00:08 | AT0000A1LKA4 | 90.650 - | 92.650 - | open-end | D | |
- | - - | - | IE00BJYLP846 | - - | - - | open-end | D | |
93.730 | 0.00% 0.000 | 12/30/2019 13:00:05 | AT0000158241 | - - | - - | open-end | D | |
97.050 | 0.00% 0.000 | 12/30/2019 13:00:24 | AT0000158209 | - - | - - | open-end | D | |
94.200 | 0.00% 0.000 | 12/30/2019 13:00:28 | AT0000158258 | - - | - - | open-end | D | |
56.330 | +49.06% +18.540 | 05/16/2024 14:07:52 | DE000A27Z304 | 57.320 1,000 | 57.340 1,000 | open-end | D | |
- | - - | - | AT0000326897 | - - | - - | open-end | D | |
40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | 28.490 1,000 | 28.500 1,000 | open-end | D | |
- | - - | - | CH1294654723 | - - | - - | open-end | D | |
- | - - | - | DE000A3GN5J9 | 6.130 1,000 | 6.140 1,000 | open-end | D | |
- | - - | - | CH1138770685 | - - | - - | open-end | D | |
- | - - | - | CH0548689600 | - - | - - | open-end | D | |
- | - - | - | CH1161138636 | - - | - - | open-end | D | |
- | - - | - | XS1475740020 | - - | - - | open-end | D | |
- | - - | - | CH1161138081 | - - | - - | open-end | D | |
100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | D | |
- | - - | - | CH1161139063 | - - | - - | open-end | D | |
- | - - | - | CH1311047190 | - - | - - | open-end | D | |
19.970 | +17.68% +3.000 | 07/19/2024 09:15:00 | CH0454664001 | 21.190 1,000 | 21.200 1,000 | open-end | D | |
29.990 | -15.19% -5.370 | 07/08/2024 16:31:34 | CH0454664027 | 33.100 1,000 | 33.110 1,000 | open-end | D | |
- | - - | - | CH1311047182 | - - | - - | open-end | D | |
- | - - | - | CH1294266593 | - - | - - | open-end | D | |
- | - - | - | CH1294266601 | - - | - - | open-end | D | |
- | - - | - | CH1138770768 | - - | - - | open-end | D | |
- | - - | - | CH1160072919 | - - | - - | open-end | D | |
- | - - | - | CH1294266619 | - - | - - | open-end | D | |
- | - - | - | CH1181262838 | - - | - - | open-end | D | |
- | - - | - | GB00BQFRV936 | - - | - - | open-end | D | |
- | - - | - | CH1237092155 | - - | - - | open-end | D | |
- | - - | - | CH1255919727 | - - | - - | open-end | D | |
- | - - | - | GB00BQFRV712 | - - | - - | open-end | D | |
- | - - | - | CH1150937733 | - - | - - | open-end | D | |
- | - - | - | CH1255919719 | - - | - - | open-end | D | |
- | - - | - | GB00K70HSQ25 | - - | - - | open-end | D | |
- | - - | - | GB00BQFRV480 | - - | - - | open-end | D | |
- | - - | - | GB00K70HSP18 | - - | - - | open-end | D | |
- | - - | - | GB00K70HST55 | - - | - - | open-end | D | |
86.720 | 0.00% 0.000 | 07/25/2024 17:30:08 | XS2432941693 | - - | - - | open-end | D | |
- | - - | - | GB00BQFRV829 | - - | - - | open-end | D | |
- | - - | - | GB00BQFRV605 | - - | - - | open-end | D | |
- | - - | - | GB00BQFRV597 | - - | - - | open-end | D | |
- | - - | - | CH1237092437 | - - | - - | open-end | D | |
- | - - | - | GB00K70HSS49 | - - | - - | open-end | D | |
- | - - | - | GB00K70HSR32 | - - | - - | open-end | D | |
- | - - | - | GB00BQFRVB57 | - - | - - | open-end | D | |
- | - - | - | GB00BQFS7986 | - - | - - | open-end | D | |
- | - - | - | XS2234259849 | - - | - - | open-end | D |