Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | D | |
- | - - | - | IE000KPI8ZG5 | - - | - - | open-end | D | |
- | - - | - | CH0505798683 | - - | - - | open-end | D | |
971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | D | |
1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | D | |
- | - - | - | XS2108494837 | - - | - - | open-end | D | |
- | - - | - | CH0505798642 | - - | - - | open-end | D | |
- | - - | - | CH1272476818 | - - | - - | open-end | D | |
1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | D | |
- | - - | - | CH0505798634 | - - | - - | open-end | D | |
478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | D | |
- | - - | - | CH0560370253 | - - | - - | open-end | D | |
- | - - | - | IE000YNHI688 | - - | - - | open-end | D | |
- | - - | - | CH1237092023 | - - | - - | open-end | D | |
- | - - | - | CH1245925156 | - - | - - | open-end | D | |
- | - - | - | CH1192985914 | - - | - - | open-end | D | |
99.000 | -1.00% -1.000 | 04/08/2024 14:00:24 | AT0000A191A9 | - - | - - | open-end | D | |
103.000 | -8.04% -9.000 | 02/11/2022 14:15:42 | AT0000A1GTQ1 | - - | - - | open-end | D | |
94.100 | -0.95% -0.900 | 05/29/2024 14:00:02 | AT0WEB180HA4 | - - | - - | open-end | D | |
97.500 | -0.52% -0.510 | 12/28/2023 14:00:15 | AT0WEB190HA3 | - - | - - | open-end | D | |
- | - - | - | XS2484112524 | - - | - - | open-end | D | |
- | - - | - | AT000B112909 | - - | - - | open-end | D | |
- | - - | - | DE000A30V2E6 | - - | - - | open-end | D | |
94.000 | -2.08% -2.000 | 08/02/2023 14:15:26 | AT000B112982 | - - | - - | open-end | D | |
- | - - | - | CH1275642580 | - - | - - | open-end | D | |
- | - - | - | CH1121996131 | - - | - - | open-end | D | |
- | - - | - | CH1192985906 | - - | - - | open-end | D | |
- | - - | - | XS2720192744 | - - | - - | open-end | D | |
100.000 | +1.83% +1.800 | 10/24/2023 14:00:03 | AT0000A1MC30 | - - | - - | open-end | D | |
- | - - | - | XS2702294336 | - - | - - | open-end | D | |
- | - - | - | AT0000326921 | - - | - - | open-end | D | |
- | - - | - | XS2499838618 | - - | - - | open-end | D | |
- | - - | - | CH1164698990 | - - | - - | open-end | D | |
- | - - | - | XS2499838022 | - - | - - | open-end | D | |
- | - - | - | XS2535260843 | - - | - - | open-end | D | |
- | - - | - | CH1255919784 | - - | - - | open-end | D | |
- | - - | - | CH1108673612 | - - | - - | open-end | D | |
- | - - | - | CH1294050443 | - - | - - | open-end | D | |
- | - - | - | CH1168858293 | - - | - - | open-end | D | |
- | - - | - | CH1275642721 | - - | - - | open-end | D | |
- | - - | - | CH1161139360 | - - | - - | open-end | D | |
- | - - | - | CH1168858350 | - - | - - | open-end | D | |
- | - - | - | CH1234846454 | - - | - - | open-end | D | |
- | - - | - | CH1231365227 | - - | - - | open-end | D | |
- | - - | - | GB00BQ683V10 | - - | - - | open-end | D | |
- | - - | - | CH1231365243 | - - | - - | open-end | D | |
- | - - | - | CH1161139212 | - - | - - | open-end | D | |
- | - - | - | CH1121996388 | - - | - - | open-end | D | |
- | - - | - | CH1113517069 | - - | - - | open-end | D | |
- | - - | - | IE000WB2L4A8 | - - | - - | open-end | D |