Switzerland
Switzerland
| Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
|
L&G Clean Water
|
15.98 |
15.98 |
15.98 |
16.1 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
ZKB Gold AA CHF
|
674.7 |
674.7 |
673.5 |
678.6 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
ZKB Gold AA USD
|
2480.5 |
2480.5 |
2474 |
2490.5 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
ZKB Gold AAH CHF
|
584.1 |
584.1 |
581.9 |
585.5 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
UBS SLI CHF A-dis
|
202.8 |
202.8 |
202.25 |
203.1 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
ZKB Silver AA CHF
|
78 |
78 |
77.84 |
78.98 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
UBS SMIM CHF A-dis
|
272.15 |
272.15 |
272.15 |
272.7 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
UBS CMCI Oil SF CHF
|
42.04 |
42.04 |
41.22 |
42.04 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
iShares Gold Hedged CHF
|
180.88 |
180.88 |
180.06 |
181.14 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
MSCI Japan UCITS(JPY)A-acc
|
3604 |
3604 |
3601.5 |
3613.5 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
db x-trackers MSCI EMU DR 3C
|
21.78 |
21.78 |
21.78 |
21.78 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
UBS SXI Real Estate A-dis CHF
|
9.4 |
9.4 |
9.37 |
9.43 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
Xtrackers MSCI China UCITS 1C
|
15.75 |
15.75 |
15.74 |
15.92 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
L&G Healthcare Breakthrough UCITS
|
10.21 |
10.21 |
10.21 |
10.21 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
Amundi MSCI India II UCITS EUR Acc
|
29.82 |
29.82 |
29.75 |
29.85 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
VanEck Vectors Semiconductor UCITS
|
36.7 |
36.7 |
36.35 |
36.78 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
iShares MSCI China UCITS ETF USD Acc
|
5.62 |
5.62 |
5.62 |
5.68 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF Acc
|
340.05 |
340.05 |
338.6 |
340.25 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
UBS MSCI Switzerland hedged A-dis EUR
|
27.31 |
27.31 |
27.31 |
27.31 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
UBS MSCI Switzerland 20/35 hedged A-acc
|
25.78 |
25.78 |
25.78 |
25.78 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
UBS plc Bloomberg Commodity SF A-acc CHF
|
49.7 |
49.7 |
49.7 |
49.96 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
UBS MSCI Emerging Markets UCITS USD A-acc
|
12.47 |
12.47 |
12.45 |
12.51 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
119.24 |
119.24 |
118.54 |
119.98 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
37.53 |
37.53 |
37.4 |
37.64 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
CMCI Composite SF UCITS (hedged to EUR) A-acc
|
81.35 |
81.35 |
80.83 |
81.35 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
iShares $ High Yield Corp Bond Acc Share Class
|
5.76 |
5.76 |
5.76 |
5.81 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
SPDR S&P US Communication Services Select Sector
|
38.68 |
38.68 |
38.68 |
38.77 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
WisdomTree Battery Solutions UCITS ETF - USD Acc
|
31.82 |
31.82 |
31.82 |
31.82 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG
|
17.22 |
17.22 |
17.07 |
17.22 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
158.64 |
158.64 |
158.44 |
158.84 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
166.68 |
166.68 |
166.44 |
167.26 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
WisdomTree US Quality Dividend Growth UCITS ETF -
|
47.72 |
47.72 |
47.72 |
47.72 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
14.08 |
14.08 |
14.08 |
14.11 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
114.42 |
114.42 |
114.42 |
114.64 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
Xtrackers Artificial Intelligence and Big Data UCI
|
134.54 |
134.54 |
134 |
134.7 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality U
|
23.57 |
23.57 |
23.48 |
23.57 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged CHF
|
21.33 |
21.33 |
21.25 |
21.39 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS(hedged E
|
25.38 |
25.38 |
25.35 |
25.44 |
0.00
|
0.00%
|
2024/10/07
Tiempo 23:01
|
|
|
iShares Gold USD
|
253.65 |
253.65 |
253.6 |
255.1 |
0.00
|
0.00%
|
2024/10/07
Tiempo 22:04
|
|
|
iShares MSCI USA UCITS
|
583.7 |
583.7 |
581.6 |
583.8 |
0.00
|
0.00%
|
2024/10/07
Tiempo 22:04
|
|
|
iShares Nasdaq 100 UCITS
|
1140.6 |
1140.6 |
1137 |
1142.4 |
0.00
|
0.00%
|
2024/10/07
Tiempo 22:04
|
|
|
iShares FTSE 100 UCITS Acc
|
160.34 |
160.34 |
159.92 |
160.68 |
0.00
|
0.00%
|
2024/10/07
Tiempo 22:04
|
|
|
iShares MSCI EMU Small Cap UCITS
|
274.3 |
274.3 |
273 |
275 |
0.00
|
0.00%
|
2024/10/07
Tiempo 22:04
|
|
|
iShares MSCI USA Small Cap UCITS
|
525.2 |
525.2 |
524.6 |
527.9 |
0.00
|
0.00%
|
2024/10/07
Tiempo 22:04
|
|
|
UBS ETF MSCI World UCITS USD A-dis
|
316.9 |
316.9 |
316.5 |
318.05 |
0.00
|
0.00%
|
2024/10/07
Tiempo 22:04
|
|
|
iShares Core MSCI Pac ex-Jpn ETF USD
|
197.06 |
197.06 |
196.74 |
197.78 |
0.00
|
0.00%
|
2024/10/07
Tiempo 22:04
|
|
|
UBS Gold USD
|
84.92 |
84.92 |
84.71 |
85.2 |
0.00
|
0.00%
|
2024/10/07
Tiempo 22:04
|
|
|
UBS SMI CHF A-dis
|
122.24 |
122.24 |
122.02 |
122.44 |
0.00
|
0.00%
|
2024/10/07
Tiempo 22:04
|
|
|
UBS Gold hedged CHF
|
93.64 |
93.64 |
93.43 |
94.15 |
0.00
|
0.00%
|
2024/10/07
Tiempo 22:04
|
|
|
UBS Gold hedged EUR
|
70.99 |
70.99 |
70.35 |
71.24 |
0.00
|
0.00%
|
2024/10/07
Tiempo 22:04
|
|
|
iShares Core SPI CHF
|
144.4 |
144.4 |
144 |
144.56 |
0.00
|
0.00%
|
2024/10/07
Tiempo 22:04
|
|
|
iShares Core S&P 500 UCITS
|
607.2 |
607.2 |
605 |
607.2 |
0.00
|
0.00%
|
2024/10/07
Tiempo 22:04
|
|
|
UBS plc CMCI Composite SF CHF
|
76.93 |
76.93 |
76.4 |
76.93 |
0.00
|
0.00%
|
2024/10/07
Tiempo 22:04
|
|
|
Vanguard S&P 500 UCITS USD Inc
|
93.04 |
93.04 |
92.76 |
93.23 |
0.00
|
0.00%
|
2024/10/07
Tiempo 22:04
|
|
|
UBS plc MSCI USA hedged A-acc CHF
|
42.33 |
42.33 |
42.23 |
42.39 |
0.00
|
0.00%
|
2024/10/07
Tiempo 22:04
|
|
|
iShares Core EURO STOXX 50 ETF EUR
|
183.62 |
183.62 |
182.52 |
183.74 |
0.00
|
0.00%
|
2024/10/07
Tiempo 22:04
|
|
|
iShares Edge MSCI Europe Momentum EUR
|
11.34 |
11.34 |
11.34 |
11.34 |
0.00
|
0.00%
|
2024/10/07
Tiempo 22:04
|
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD
|
135.2 |
135.2 |
135.01 |
135.27 |
0.00
|
0.00%
|
2024/10/07
Tiempo 22:04
|
|
|
iShares Global High Yield Corp Bond CHF Hedged
|
74.45 |
74.45 |
74.26 |
74.54 |
0.00
|
0.00%
|
2024/10/07
Tiempo 22:04
|
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc
|
27.39 |
27.39 |
27.36 |
27.49 |
0.00
|
0.00%
|
2024/10/07
Tiempo 22:04
|
|
|
Franklin Global Equity SRI UCITS
|
41.54 |
41.54 |
41.54 |
41.54 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS Silver USD A-dis
|
296.55 |
296.55 |
296.55 |
300 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Amundi MSCI India UCITS
|
1000.8 |
1000.8 |
1000 |
996.9 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Vanguard USD Treasury Bd
|
18.82 |
18.82 |
18.82 |
18.82 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Lyxor Green Bond DR C-EUR
|
45.5 |
45.5 |
45.5 |
45.5 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
SPDR MSCI World Small Cap
|
92.63 |
92.63 |
92.63 |
93.68 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Invesco Solar Energy UCITS
|
22.34 |
22.34 |
22.34 |
22.6 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
SPDR MSCI Europe Utilities UCITS
|
164.38 |
164.38 |
164.38 |
164.38 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
22.57 |
22.57 |
22.57 |
22.65 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Global Government Bond UCITS
|
78.52 |
78.52 |
78.41 |
79.19 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Core GBP Corporate Bond UCITS
|
121.96 |
121.96 |
121.96 |
122.3 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Invesco NASDAQ Next Generation 100 UCITS Acc
|
36.41 |
36.41 |
36.41 |
36.57 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Developed Markets Property Yield UCITS
|
24.65 |
24.65 |
24.65 |
24.76 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
WisdomTree US Quality Dividend Growth UCITS - USD
|
42.17 |
42.17 |
42.17 |
42.17 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
31.09 |
31.09 |
31.09 |
31.09 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
81.57 |
81.57 |
81.57 |
81.84 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accum
|
58.42 |
58.42 |
58.42 |
58.42 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
ZKB Platinum AA CHF
|
243.65 |
243.65 |
243.65 |
248.1 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
21Shares Binance BNB
|
39.94 |
39.94 |
39.94 |
40.36 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Xtrackers NASDAQ 100 UCITS 1C
|
39.32 |
39.32 |
39.21 |
39.38 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Amundi S&P 500 UCITS ETF C USD
|
112.42 |
112.42 |
112.26 |
112.42 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares S&P 500 USD Health Care
|
11.95 |
11.95 |
11.95 |
11.97 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Vanguard Eurozone Government Bond
|
21.41 |
21.41 |
21.37 |
21.41 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Invesco Technology S&P US Select Sector
|
656.5 |
656.5 |
653.4 |
656.5 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
db x-trackers II iBoxx Global Hedged CHF
|
93.06 |
93.06 |
92.99 |
93.15 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
91.97 |
91.97 |
91.97 |
92.74 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Global Inflation Linked Government Bond UC
|
159 |
159 |
159 |
159 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
ZKB Silver AAH EUR
|
161.46 |
161.46 |
161.46 |
163 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
HSBC MSCI World UCITS
|
37.13 |
37.13 |
37.07 |
37.15 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Amundi MSCI World UCITS
|
534 |
534 |
533.7 |
534.7 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS MSCI USA Socially Responsible
|
230.75 |
230.75 |
230.65 |
231.85 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS plc MSCI ACWI SF hedged EUR A-acc
|
210.6 |
210.6 |
210.6 |
210.6 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
SPDR MSCI World Utilities UCITS USD Acc
|
56.36 |
56.36 |
56.36 |
56.72 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Vanguard FTSE Developed World UCITS ETF USD
|
91.19 |
91.19 |
91.01 |
91.46 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
38.27 |
38.27 |
38.27 |
38.34 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Vanguard Global Aggregate Bond UCITS CHF Hedged Ac
|
21.3 |
21.3 |
21.26 |
21.33 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
24.46 |
24.46 |
24.46 |
24.46 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
ZKB Gold AA GBP
|
1899.8 |
1899.8 |
1899.8 |
1911 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
ZKB Gold AAH GBP
|
1400 |
1400 |
1396.4 |
1400.8 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS plc S&P 500 SF A-acc
|
110.4 |
110.4 |
110 |
110.4 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Vanguard EUR Corporate Bond
|
45.83 |
45.83 |
45.76 |
45.83 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS plc CMCI Composite SF USD
|
108.18 |
108.18 |
106.76 |
108.2 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Vanguard USD EM Government Bond
|
36.93 |
36.93 |
36.91 |
36.93 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
HSBC FTSE EPRA/NAREIT Developed UCITS
|
22.76 |
22.76 |
22.76 |
22.79 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
SPDR S&P U.S. Technology Select Sector
|
117.06 |
117.06 |
116.62 |
117.06 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
db x-trackers Swiss Large Cap Index DR 1C
|
146.38 |
146.38 |
145.9 |
146.48 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
130.01 |
130.01 |
130 |
130.14 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Solactive China Technology UCITS (USD) A-acc
|
6.82 |
6.82 |
6.82 |
6.85 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
56.81 |
56.81 |
56.81 |
57.09 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
92.69 |
92.69 |
92.51 |
92.75 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
79.36 |
79.36 |
79.36 |
79.75 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD
|
14.84 |
14.84 |
14.84 |
14.85 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
ZKB Gold AA EUR
|
2260 |
2260 |
2257 |
2271 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS MSCI Emerging Markets
|
117.12 |
117.12 |
117.12 |
118.02 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
WisdomTree Crypto Altcoins
|
2.73 |
2.73 |
2.67 |
2.73 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares MSCI Japan Hedged CHF
|
91.78 |
91.78 |
91.78 |
92.43 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares European Property Yield UCITS
|
29.44 |
29.44 |
29.44 |
29.96 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS plc MSCI ACWI SF hedged CHF A-acc
|
193.7 |
193.7 |
193.56 |
194.06 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Core Euro Corporate Bond UCITS
|
113 |
113 |
113 |
113 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
337.2 |
337.2 |
336.1 |
337.7 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
18.36 |
18.36 |
18.34 |
18.38 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Global Water UCITS
|
70.4 |
70.4 |
70.35 |
70.54 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Edge S&P 500 Min Vol
|
83.97 |
83.97 |
83.97 |
84.06 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Global X CleanTech UCITS USD Acc
|
5.05 |
5.05 |
5.04 |
5.05 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
SPDR MSCI World Financials UCITS
|
70.01 |
70.01 |
70.01 |
70.31 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares MSCI Emerging Markets Asia UCITS
|
199.28 |
199.28 |
199.28 |
200 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
47.13 |
47.13 |
47.13 |
47.28 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
121.02 |
121.02 |
120.62 |
121.02 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Vanguard USD Corp Bd
|
41.44 |
41.44 |
41.4 |
41.45 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares MSCI UK UCITS
|
147.82 |
147.82 |
147.48 |
147.92 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares MSCI Europe UCITS Acc
|
75.29 |
75.29 |
75.08 |
75.29 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares US Property Yield UCITS
|
31.13 |
31.13 |
31.08 |
31.13 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Listed Private Equity UCITS
|
35.63 |
35.63 |
35.6 |
35.75 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
VanEck Video Gaming and eSports UCITS
|
42.17 |
42.17 |
42.17 |
42.54 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares SLI CHF
|
208.95 |
208.95 |
208.6 |
209.25 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
21Shares Cardano
|
6.8 |
6.8 |
6.8 |
6.81 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares EURO STOXX 50 UCITS Dist
|
47.36 |
47.36 |
47.25 |
47.41 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Xtrackers MSCI Emerging Markets UCITS
|
53.26 |
53.26 |
53.26 |
53.71 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS - MSCI World Socially Responsible UCITS
|
33.29 |
33.29 |
33.2 |
33.29 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS
|
42.91 |
42.91 |
42.91 |
43.12 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares MSCI Global Semiconductors UCITS USD Acc
|
7.65 |
7.65 |
7.61 |
7.65 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Invesco NASDAQ Biotech
|
48.4 |
48.4 |
48.4 |
48.62 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares MSCI ACWI UCITS
|
89.31 |
89.31 |
89.16 |
89.36 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Invesco Physical Gold ETC
|
255 |
255 |
255 |
256.25 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
SPDR Barclays 3-10 U.S. Corporate Bond
|
30.01 |
30.01 |
30 |
30.01 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc
|
191.88 |
191.88 |
191.26 |
191.94 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS Bloomberg Barclays MSCI US Liquid Corporates S
|
11.12 |
11.12 |
11.11 |
11.14 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons
|
20.52 |
20.52 |
20.52 |
20.53 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares SMIM CHF
|
284.6 |
284.6 |
284.15 |
284.95 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Franklin FTSE India UCITS
|
46.55 |
46.55 |
46.44 |
46.66 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
VanEck Junior Gold Miners
|
35.8 |
35.8 |
35.8 |
36.49 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
SSgA SPDR S&P US Dividend Aristocrats
|
66.15 |
66.15 |
66.12 |
66.69 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares MSCI Emerging Markets UCITS Dist
|
46.06 |
46.06 |
46.06 |
46.29 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
46.74 |
46.74 |
46.59 |
46.74 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Xtrackers MSCI Europe UCITS 2C - USD Hedged
|
17.34 |
17.34 |
17.34 |
17.35 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF
|
11.8 |
11.8 |
11.8 |
11.81 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
ZKB Silver AA EUR
|
259.95 |
259.95 |
259.95 |
264.45 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Amundi CAC 40 UCITS
|
127.22 |
127.22 |
127.22 |
127.22 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Sygnum Platform Winners Index ETP
|
15.17 |
15.17 |
14.83 |
15.17 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Global X Lithium and Battery Tech UCITS USDAcc
|
7.39 |
7.39 |
7.28 |
7.46 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
20.38 |
20.38 |
20.38 |
20.39 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS CMCI Oil SF USD
|
52.21 |
52.21 |
51.47 |
52.21 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS MSCI Switzerland 20/35 A-dis
|
22.25 |
22.25 |
22.17 |
22.3 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Xtrackers MSCI USA UCITS 3C - CHF Hedged
|
132.94 |
132.94 |
132.68 |
133.02 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
db x-trackers II Global Sovereign 4C hedged CHF
|
153.26 |
153.26 |
153.25 |
153.56 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares MSCI World Consumer Staples Sector UCITS E
|
6.05 |
6.05 |
6.05 |
6.06 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc
|
54.14 |
54.14 |
53.8 |
54.14 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-a
|
27.33 |
27.33 |
27.33 |
27.59 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS Gold USD
|
72.59 |
72.59 |
72.39 |
73.14 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS SPI Mid CHF A-dis
|
115.46 |
115.46 |
114.8 |
115.46 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Edge MSCI World MF GBp
|
11.33 |
11.33 |
11.26 |
11.33 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS plc MSCI ACWI SF hedged USD A-acc
|
249.55 |
249.55 |
248.95 |
250.05 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares $ Treasury Bond 0-1yr UCITS Acc
|
112.71 |
112.71 |
112.71 |
113 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Swiss Domestic Govt Bond 7-15 CHF
|
105.57 |
105.57 |
105.06 |
105.68 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
71.97 |
71.97 |
71.97 |
72.1 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
20.49 |
20.49 |
20.49 |
20.78 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS SPI CHF A-dis
|
76.44 |
76.44 |
76.28 |
76.58 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
8380 |
8380 |
8366 |
8392 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Vanguard FTSE All-World High Div Yld
|
60.11 |
60.11 |
59.99 |
60.23 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Swiss Domestic Govt Bond 1-3 CHF
|
64.64 |
64.64 |
64.57 |
64.64 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR
|
11.55 |
11.55 |
11.53 |
11.55 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Amun Ripple
|
15.38 |
15.38 |
15.1 |
15.38 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
21Shares Avalanche ETP
|
5.1 |
5.1 |
5.01 |
5.17 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Amundi MSCI Switzerland CHF
|
10.69 |
10.69 |
10.67 |
10.69 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares MSCI EM Latin America UCITS ETF USD
|
15.37 |
15.37 |
15.37 |
15.55 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Automation & Robotics UCITS USD (Acc)
|
13.33 |
13.33 |
13.29 |
13.33 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares MSCI World SRI UCITS CHF Hedged (Dist)
|
6.63 |
6.63 |
6.63 |
6.65 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS (Irl) plc – MSCI World Socially Responsible UC
|
22.37 |
22.37 |
22.37 |
22.45 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
SPDR MSCI World UCITS
|
39.09 |
39.09 |
38.99 |
39.1 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Core UK Gilts UCITS
|
10.26 |
10.26 |
10.26 |
10.27 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares China Large Cap UCITS
|
102.44 |
102.44 |
102.2 |
103.3 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS Barclays US Liquid Corp USD
|
15.12 |
15.12 |
15.12 |
15.12 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Vanguard FTSE Developed Asia Pacif
|
23.09 |
23.09 |
23.06 |
23.51 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Asia Pacific Dividend UCITS
|
24.53 |
24.53 |
24.49 |
24.63 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHF
|
17.13 |
17.13 |
17.07 |
17.13 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
21Shares Solana
|
96.68 |
96.68 |
93.53 |
96.75 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares S&P 500 CHF Hedged
|
89.01 |
89.01 |
88.73 |
89.02 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Core S&P 500 UCITS USD Dist
|
57.07 |
57.07 |
56.97 |
57.1 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Global Timber & Forestry UCITS
|
29.25 |
29.25 |
29.23 |
29.41 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS MSCI EM Socially Responsible A-dis
|
14.82 |
14.82 |
14.82 |
14.93 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS Factor MSCI EMU Prime Value U EUR Ad
|
19.56 |
19.56 |
19.55 |
19.56 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS MSCI Japan Socially Responsible JPY A-dis
|
3778.5 |
3778.5 |
3772 |
3788.5 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-dis
|
37.81 |
37.81 |
37.63 |
37.81 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Vanguard FTSE Japan USD
|
32.1 |
32.1 |
32.1 |
32.21 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
62.19 |
62.19 |
62.15 |
62.27 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Core MSCI Japan IMI UCITS ETF USD
|
8412 |
8412 |
8401 |
8480 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS Barclays US Liquid Corp 1-5 hedged CHF
|
13.15 |
13.15 |
13.14 |
13.17 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc
|
5.39 |
5.39 |
5.39 |
5.4 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS Irl plc MSCI UK IMI Socially Responsible hedge
|
9.45 |
9.45 |
9.45 |
9.47 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon
|
15.54 |
15.54 |
15.52 |
15.64 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
14.77 |
14.77 |
14.69 |
14.79 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS MSCI UK A-acc
|
32.2 |
32.2 |
32.04 |
32.29 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares MSCI EMU UCITS
|
7.8 |
7.8 |
7.76 |
7.82 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares S&P 500 USD Info Tech
|
32.09 |
32.09 |
31.7 |
32.09 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS MSCI Switzerland A-dis CHF
|
20.77 |
20.77 |
20.73 |
20.79 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS (CH) - SPI® ESG (CHF) A-acc
|
15.83 |
15.83 |
15.82 |
15.87 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares MSCI World CHF Hedged CHF
|
75.04 |
75.04 |
74.9 |
75.04 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Vanguard FTSE All-World UCITS USD Inc
|
118.62 |
118.62 |
118.36 |
118.84 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
15.22 |
15.22 |
15.22 |
15.22 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
21Shares Ethereum
|
27.47 |
27.47 |
27.2 |
27.65 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
ZKB Silver AAH CHF
|
58.6 |
58.6 |
58.6 |
59.49 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
21Shares Bitcoin ETP
|
21.76 |
21.76 |
21.33 |
21.79 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Core CHF Corp Bond CHF
|
96.34 |
96.34 |
96.31 |
96.45 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Invesco FTSE RAFI Emerging Markets UCITS
|
9.94 |
9.94 |
10.17 |
9.94 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares JP Morgan ESG EM Bond UCITS USD Acc
|
5.64 |
5.64 |
5.64 |
5.66 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS (Irl) plc - UBS (Irl) plc MSCI World Small Cap
|
10.53 |
10.53 |
10.53 |
10.56 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corpo
|
17.8 |
17.8 |
17.78 |
17.8 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Swiss Dividend CHF
|
160.5 |
160.5 |
160.5 |
161.42 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS CH SXI Real Estate A-dis
|
34.3 |
34.3 |
34.3 |
34.44 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
x-trackers Swiss Large DR 1D
|
122.48 |
122.48 |
122.18 |
122.66 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Core MSCI World UCITS
|
107.06 |
107.06 |
106.82 |
107.16 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
Lyxor MSCI India UCITS Acc USD
|
34.76 |
34.76 |
34.71 |
34.84 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS US Liquid Corps hedged CHF
|
15.36 |
15.36 |
15.35 |
15.36 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Global Clean Energy UCITS
|
8.14 |
8.14 |
8.11 |
8.19 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Respo
|
18.09 |
18.09 |
18.09 |
18.19 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS MSCI EMU A-acc
|
30.83 |
30.83 |
30.67 |
30.83 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Sust MSCI USA SRI
|
15.79 |
15.79 |
15.79 |
15.84 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares USD Treasury Bond 20+Yr DE
|
3.54 |
3.54 |
3.54 |
3.56 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
48.13 |
48.13 |
48.06 |
48.13 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Core Corp Bond UCITS CHF Hdg Acc
|
4.59 |
4.59 |
4.59 |
4.6 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Global Corp Bond UCITS CHF Hdg Acc
|
4.7 |
4.7 |
4.7 |
4.71 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
HSBC Hang Seng Tech
|
7.31 |
7.31 |
7.31 |
7.56 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares MSCI China A UCITS USD
|
5.62 |
5.62 |
5.62 |
5.72 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares MSCI EM ex China UCITS USD Acc
|
5.45 |
5.45 |
5.45 |
5.46 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares Global Aggregate Bond UCITS CHF Hedged Ac
|
4.62 |
4.62 |
4.61 |
4.62 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares $ Treasury Bond 20+yr UCITS CHF Hedged (Di
|
3.05 |
3.05 |
3.04 |
3.07 |
0.00
|
0.00%
|
2024/10/07
Tiempo 20:18
|
|
|
iShares MSCI Japan EUR Hedged UCITS
|
90.87 |
90.87 |
90.87 |
90.87 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
Raiffeisen Solid Gold Ounces A Inc USD
|
2538 |
2538 |
2538 |
2538 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
Xtrackers MSCI Japan UCITS 7C CHF Hedged
|
26.59 |
26.59 |
26.59 |
26.59 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped
|
9.01 |
9.01 |
9.01 |
9.01 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS ETF - Bloomberg Barclays US Liquid Corporates
|
14.05 |
14.05 |
14.05 |
14.05 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
ZKB Gold AAH EUR
|
1361 |
1361 |
1357.6 |
1364.2 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
SPDR S&P 500 UCITS
|
490.4 |
490.4 |
490.4 |
492.55 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
iShares MDAX UCITS DE
|
206.85 |
206.85 |
206.85 |
206.85 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
Vanguard FTSE North America
|
118.86 |
118.86 |
118.86 |
119.26 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS Irl plc MSCI Australia hedged USD A-acc
|
26.55 |
26.55 |
26.55 |
26.55 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
Vanguard FTSE Developed Europe UCITS EUR Acc
|
42.89 |
42.89 |
42.89 |
42.89 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
iShares MSCI World Health Care Sector UCITS ETF US
|
7.66 |
7.66 |
7.66 |
7.66 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
69.94 |
69.94 |
69.94 |
70.13 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
VanEck Vectors Emerging Markets High Yield Bond UC
|
104.49 |
104.49 |
104.49 |
104.49 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
182.86 |
182.86 |
182.86 |
183 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
WisdomTree Solana
|
17.02 |
17.02 |
16.92 |
17.02 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS MSCI Canada CH
|
29.75 |
29.75 |
29.75 |
29.75 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS MSCI EMU A-UKdis
|
24.56 |
24.56 |
24.43 |
24.56 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS MSCI Japan A-UKdis
|
3011.5 |
3011.5 |
3011.5 |
3011.5 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
iShares JPM EM Bond EUR Hedged
|
68.32 |
68.32 |
68.32 |
68.5 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
iShares MSCI World Islamic UCITS
|
50.25 |
50.25 |
50.13 |
50.25 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
SPDR S&P U.S. Energy Select Sector
|
36 |
36 |
35.99 |
36 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
13.94 |
13.94 |
13.94 |
13.94 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
iShares Dow Jones Industrial Average UCITS
|
505.2 |
505.2 |
504.1 |
505.3 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
113.68 |
113.68 |
113.62 |
113.68 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD
|
49 |
49 |
49 |
49 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
iShares S&P 500 USD Financials
|
13.18 |
13.18 |
13.17 |
13.18 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
Vanguard FTSE Developed Europe
|
37.72 |
37.72 |
37.6 |
37.72 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
85.57 |
85.57 |
85.23 |
85.57 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
Xtrackers MSCI World Value UCITS 1C
|
45.99 |
45.99 |
45.77 |
45.99 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS Barclays US Liquid Corp hedged GBP
|
14.08 |
14.08 |
14.08 |
14.08 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D
|
36.1 |
36.1 |
36.1 |
36.1 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
Raiffeisen Solid Gold Responsibly Sourced & Tracea
|
691.4 |
691.4 |
691.4 |
693.7 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
21.23 |
21.23 |
21.21 |
21.27 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
VanEck Vectors Rare Earth and Strategic Metals UCI
|
8.2 |
8.2 |
8.06 |
8.2 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCI
|
16.72 |
16.72 |
16.72 |
16.72 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
Lyxor Japan TOPIX DR D
|
26420 |
26420 |
26340 |
26420 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS MSCI Canada UCITS USD
|
36.61 |
36.61 |
36.61 |
36.67 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
Xtrackers DAX UCITS ETF 1C
|
168.64 |
168.64 |
168.6 |
168.8 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
iShares S&P SmallCap 600 UCITS
|
92.95 |
92.95 |
92.95 |
93.06 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
Bloomberg Commodity Index SF UCITS
|
67.65 |
67.65 |
67.65 |
67.65 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS MSCI Switzerland 20/35 A-UKdis
|
18.56 |
18.56 |
18.56 |
18.56 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
SPDR S&P Global Dividend Aristocrats UCITS
|
29.65 |
29.65 |
29.65 |
30 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS Barclays Capital US 10+ T Bond hedged A-dis
|
6.69 |
6.69 |
6.69 |
6.69 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
Lyxor Green Bond (DR) UCITS - Monthly Hedged C-CHF
|
8.15 |
8.15 |
8.15 |
8.17 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
iShares EURO Dividend UCITS
|
16.75 |
16.75 |
16.75 |
16.8 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
Lyxor MSCI China UCITS ETF - Acc
|
18.03 |
18.03 |
18 |
18.1 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
78.76 |
78.76 |
78.76 |
78.76 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS MSCI Switzerland hedged A-dis USD
|
27.03 |
27.03 |
26.93 |
27.12 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
Global X Cloud Computing UCITS USD Acc
|
8.6 |
8.6 |
8.6 |
8.65 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD
|
176.91 |
176.91 |
176.91 |
177.15 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
iShares Edge MSCI World Minimum Volatility UCITS C
|
7.03 |
7.03 |
7.03 |
7.07 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC
|
44.14 |
44.14 |
44.04 |
44.15 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
iShares SMI
|
124.56 |
124.56 |
124.12 |
124.8 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
WisdomTree Physical Bitcoin
|
14.05 |
14.05 |
13.75 |
14.05 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
Invesco EQQQ NASDAQ-100 UCITS
|
487.85 |
487.85 |
486.2 |
488.4 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
db x-trackers MSCI World DR 1D
|
84.67 |
84.67 |
84.67 |
85.02 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
db x-trackers MSCI Nordic DR 1D
|
50 |
50 |
50 |
50.03 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS Irl plc - Global Gender Equality UCITS A Acc
|
20.78 |
20.78 |
20.78 |
20.83 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
25.815 |
25.815 |
25.815 |
25.945 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS (Irl) plc - MSCI Japan Climate Paris Aligned U
|
2238.5 |
2238.5 |
2225 |
2238.5 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS ETF - MSCI China ESG Universal UCITS (USD) A-d
|
10.93 |
10.93 |
10.88 |
10.93 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
HSBC MSCI China UCITS
|
7.86 |
7.86 |
7.86 |
7.9 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS Irl plc MSCI USA A-acc
|
32.96 |
32.96 |
32.85 |
32.96 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
21Shares Crypto Basket Index
|
13.05 |
13.05 |
12.72 |
13.05 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
VanEck Vectors Gold Miners UK
|
37.09 |
37.09 |
37.09 |
37.63 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
iShares S&P Gold Producers UCITS
|
14.77 |
14.77 |
14.75 |
15.03 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
Invesco NASDAQ-100 Swap UCITS Acc
|
62.02 |
62.02 |
61.95 |
62.02 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
9.02 |
9.02 |
9.02 |
9.05 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
22.65 |
22.65 |
22.61 |
22.66 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
9.44 |
9.44 |
9.44 |
9.45 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS ETF (CH) MSCI Switzerland IMI Socially Respons
|
20.45 |
20.45 |
20.45 |
20.56 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged U
|
27.41 |
27.41 |
27.38 |
27.43 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
21Shares Polkadot
|
2.13 |
2.13 |
2.09 |
2.13 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
WisdomTree Physical Bitcoin
|
15.33 |
15.33 |
15.09 |
15.33 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
146.92 |
146.92 |
146.92 |
147.3 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
iShares Swiss Domestic Govt Bond 3-7 CHF
|
75.04 |
75.04 |
74.9 |
75.09 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
iShares US Medical Devices UCITS USD (Acc)
|
6.22 |
6.22 |
6.21 |
6.22 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
iShares USD Corp Bond UCITS CHF Hedged Acc
|
4.55 |
4.55 |
4.55 |
4.56 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
|
6.33 |
6.33 |
6.33 |
6.36 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
7.39 |
7.39 |
7.37 |
7.39 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac
|
7.2 |
7.2 |
7.2 |
7.21 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
SPDR Bloomberg Barclays Global Aggregate Bond UCIT
|
27.66 |
27.66 |
27.66 |
27.71 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-U
|
22.48 |
22.48 |
22.46 |
22.53 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
21Shares Short Bitcoin
|
0.2651 |
0.2651 |
0.2651 |
0.2677 |
0.00
|
0.00%
|
2024/10/07
Tiempo 19:10
|
|
|
CoinShares Physical Ethereum (ETH)
|
73.18 |
73.18 |
73.18 |
73.18 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
Raiffeisen Solid Gold Ounces A CHF
|
2150.5 |
2150.5 |
2150.5 |
2165 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares STOXX Europe 600 Banks UCITS
|
20 |
20 |
19.97 |
20 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares EUR Corp Bond ex-Financials GBP
|
102.35 |
102.35 |
102.35 |
102.35 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
Amundi ETF MSCI Europe Ex Switzerland UCITS
|
326.45 |
326.45 |
325.75 |
326.45 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares Global High Yield Corporate Bond UCITS
|
74.31 |
74.31 |
74.31 |
74.36 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
|
8.36 |
8.36 |
8.36 |
8.37 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USD
|
16.2 |
16.2 |
16.2 |
16.2 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
ZKB Palladium AA CHF
|
257.1 |
257.1 |
257.1 |
260 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares MSCI EMU Mid Cap UCITS
|
53.42 |
53.42 |
53.42 |
53.42 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
Invesco S&P 500 UCITS ETF B Dis
|
53.23 |
53.23 |
53.11 |
53.23 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares Asia Property Yield UCITS
|
21.28 |
21.28 |
21.28 |
21.28 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
SPDR FTSE EPRA Europe ex UK Real Estate
|
29.98 |
29.98 |
29.86 |
29.98 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares Core € Govt Bond UCITS ETF EUR
|
111.92 |
111.92 |
111.92 |
111.99 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
Amundi MSCI Emerging Markets III UCITS ETF EUR
|
12.6 |
12.6 |
12.6 |
12.64 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
75.47 |
75.47 |
75.39 |
75.47 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Dis
|
76.27 |
76.27 |
76.27 |
76.27 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to E
|
27.25 |
27.25 |
27.25 |
27.3 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
Lyxor MSCI World IT TR
|
866.3 |
866.3 |
860 |
866.3 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
UBS MSCI Emerging Markets
|
100.68 |
100.68 |
100.68 |
101.04 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
Lyxor Nasdaq-100 Ucits Dis
|
180.52 |
180.52 |
180.36 |
181.54 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares MSCI Europe Quality DE
|
10.58 |
10.58 |
10.58 |
10.58 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
Franklin Emerging Markets UCITS
|
25.58 |
25.58 |
25.58 |
25.58 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
WisdomTree Ethereum Cryptocurrency
|
24.09 |
24.09 |
24.08 |
24.29 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
49.82 |
49.82 |
49.47 |
49.82 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
SPDR MSCI World Materials UCITS ETF USD Acc
|
65.75 |
65.75 |
65.75 |
65.75 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
92.5 |
92.5 |
92.5 |
92.88 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
Invesco MSCI Europe ESG Universal Screened UCITS
|
63.91 |
63.91 |
63.91 |
63.91 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
Global X Data Center REITS & Digital Infrastructur
|
13.22 |
13.22 |
13.22 |
13.22 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
37.76 |
37.76 |
37.76 |
37.8 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
38.21 |
38.21 |
38.21 |
38.62 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons
|
27.23 |
27.23 |
27.23 |
27.23 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
ZKB Silver AA USD
|
287.95 |
287.95 |
287.95 |
289.65 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
SPDR MSCI World Energy UCITS
|
54 |
54 |
53.97 |
54 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
162.84 |
162.84 |
161.8 |
162.84 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares EUR Govt Bond 20 Target Duration
|
3.81 |
3.81 |
3.81 |
3.81 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
UBS Sustainable Dev Bank Bds UCITS (USD)Aac
|
11.79 |
11.79 |
11.79 |
11.79 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
WisdomTree Cloud Computing UCITS ETF - USD Acc
|
31.28 |
31.28 |
31.28 |
31.28 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
VanEck Vectors Morningstar Developed Markets Divid
|
37.39 |
37.39 |
37.3 |
37.39 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
HSBC MSCI Taiwan UCITS Capped
|
78.52 |
78.52 |
78.52 |
79.07 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares MSCI Europe SRI UCITS ETF EUR
|
71 |
71 |
70.67 |
71 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
Invesco MSCI USA ESG Universal Screened
|
86.65 |
86.65 |
86.65 |
86.68 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares Global Corp Bond UCITS USD Hedged (Acc)
|
5.85 |
5.85 |
5.85 |
5.85 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
Amundi Index Solutions - Amundi Smart Factory UCIT
|
83.47 |
83.47 |
83.47 |
83.47 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EUR
|
19.35 |
19.35 |
19.35 |
19.35 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares $ Corp Bond USD
|
104.4 |
104.4 |
104.4 |
104.66 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares MSCI Europe UCITS Dist
|
30.37 |
30.37 |
30.36 |
30.48 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares Core MSCI EMU UCITS ETF EUR
|
177.82 |
177.82 |
176.72 |
177.82 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares S&P 500 Swap UCITS USD (Acc)
|
9.39 |
9.39 |
9.38 |
9.39 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCI
|
13.59 |
13.59 |
13.59 |
13.68 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
UBS (Irl) plc - MSCI United Kingdom IMI Socially R
|
20.28 |
20.28 |
20.28 |
20.28 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
138.98 |
138.98 |
138.98 |
139.32 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
UBS (Irl) plc - MSCI USA UCITS (USD) A-Ukdis
|
30.07 |
30.07 |
30.07 |
30.07 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
|
52.92 |
52.92 |
52.76 |
52.92 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged
|
16.01 |
16.01 |
15.95 |
16.01 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares EURO STOXX 50 UCITS
|
49.95 |
49.95 |
49.95 |
49.95 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares MSCI World Quality Factor UCITS
|
70.66 |
70.66 |
70.5 |
70.77 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
17.42 |
17.42 |
17.42 |
17.42 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
17.34 |
17.34 |
17.29 |
17.34 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
25.68 |
25.68 |
25.68 |
25.68 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares S&P 500 USD Energy
|
9.49 |
9.49 |
9.49 |
9.53 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares MSCI Korea UCITS Dist
|
43.38 |
43.38 |
43.27 |
43.53 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares MSCI North America UCITS
|
105.8 |
105.8 |
105.8 |
105.8 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares Global Corporate Bond UCITS
|
89.06 |
89.06 |
89 |
89.1 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a
|
33.32 |
33.32 |
33.2 |
33.32 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
UBS Barclays US Liquid Corporates
|
13.91 |
13.91 |
13.91 |
13.91 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS Acc
|
118.08 |
118.08 |
118.07 |
118.11 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
14.5 |
14.5 |
14.5 |
14.5 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
7.73 |
7.73 |
7.67 |
7.73 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
30.25 |
30.25 |
30.18 |
30.25 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD
|
192 |
192 |
192 |
192 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
UBS Bloomberg Barclays TIPS 1-10 A-acc
|
15.13 |
15.13 |
15.13 |
15.17 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
iShares MSCI USA ESG Screened UCITS Acc
|
11.59 |
11.59 |
11.57 |
11.59 |
0.00
|
0.00%
|
2024/10/07
Tiempo 18:12
|
|
|
Lyxor DAX (DR) UCITS - Acc
|
175.32 |
175.32 |
175.32 |
175.32 |
0.00
|
0.00%
|
2024/10/07
Tiempo 17:08
|
|
|
Amundi ETF MSCI Emerging Markets UCITS USD
|
5.97 |
5.97 |
5.97 |
5.97 |
0.00
|
0.00%
|
2024/10/07
Tiempo 17:08
|
|
|
iShares SLI UCITS DE
|
136.28 |
136.28 |
135.62 |
136.66 |
0.00
|
0.00%
|
2024/10/07
Tiempo 17:08
|
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
100.38 |
100.38 |
100.33 |
100.38 |
0.00
|
0.00%
|
2024/10/07
Tiempo 17:08
|
|
|
UBS MSCI Japan Socially Responsible hedged A-dis
|
28.85 |
28.85 |
28.85 |
28.85 |
0.00
|
0.00%
|
2024/10/07
Tiempo 17:08
|
|
|
UBS Platinum A-dis
|
92.63 |
92.63 |
92.26 |
92.63 |
0.00
|
0.00%
|
2024/10/07
Tiempo 17:08
|
|
|
iShares Bric 50 UCITS
|
24.85 |
24.85 |
24.85 |
24.87 |
0.00
|
0.00%
|
2024/10/07
Tiempo 17:08
|
|
|
iShares Nikkei 225 UCITS
|
39180 |
39180 |
39180 |
39220 |
0.00
|
0.00%
|
2024/10/07
Tiempo 17:08
|
|
|
UBS - MSCI World Socially Responsible UCITS
|
28.44 |
28.44 |
28.44 |
28.44 |
0.00
|
0.00%
|
2024/10/07
Tiempo 17:08
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
17.74 |
17.74 |
17.73 |
17.87 |
0.00
|
0.00%
|
2024/10/07
Tiempo 17:08
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
2361.5 |
2361.5 |
2361.5 |
2370.5 |
0.00
|
0.00%
|
2024/10/07
Tiempo 17:08
|
|
|
db x-trackers MSCI World Mom Factor DR 1C
|
66.78 |
66.78 |
66.75 |
67.02 |
0.00
|
0.00%
|
2024/10/07
Tiempo 17:08
|
|
|
db x-trackers II Barclays Global 4C CHF
|
15.51 |
15.51 |
15.42 |
15.51 |
0.00
|
0.00%
|
2024/10/07
Tiempo 17:08
|
|
|
iShares Euro Government Bond 1-3Yr UCITS Acc
|
112.41 |
112.41 |
112.32 |
112.41 |
0.00
|
0.00%
|
2024/10/07
Tiempo 17:08
|
|
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedge
|
5.31 |
5.31 |
5.31 |
5.32 |
0.00
|
0.00%
|
2024/10/07
Tiempo 17:08
|
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
22.55 |
22.55 |
22.45 |
22.61 |
0.00
|
0.00%
|
2024/10/07
Tiempo 17:08
|
|
|
UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USD
|
18.3 |
18.3 |
18.21 |
18.31 |
0.00
|
0.00%
|
2024/10/07
Tiempo 17:08
|
|
|
iShares JP Morgan USD EM Bond UCITS
|
3.07 |
3.07 |
3.06 |
3.08 |
0.00
|
0.00%
|
2024/10/07
Tiempo 17:08
|
|
|
iShares S&P 500 EUR Hedged UCITS
|
119.98 |
119.98 |
119.94 |
120.1 |
0.00
|
0.00%
|
2024/10/07
Tiempo 17:08
|
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS CHF Hedged
|
4.34 |
4.34 |
4.34 |
4.37 |
0.00
|
0.00%
|
2024/10/07
Tiempo 17:08
|
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
13.66 |
13.66 |
13.65 |
13.66 |
0.00
|
0.00%
|
2024/10/07
Tiempo 17:08
|
|
|
WisdomTree Ethereum Cryptocurrency
|
21.94 |
21.94 |
21.94 |
21.94 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
Vanguard FTSE 250
|
35.95 |
35.95 |
35.95 |
35.95 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
76.41 |
76.41 |
76.41 |
76.41 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
Raiffeisen Solid Gold Ounces H CHF
|
1677.2 |
1677.2 |
1677.2 |
1677.2 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)
|
5.98 |
5.98 |
5.98 |
5.98 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
UBS (Irl) Fund Solutions plc € Euro Equity Defensi
|
140.24 |
140.24 |
140.2 |
140.24 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
SPDR MSCI Europe Health Care UCITS
|
214.7 |
214.7 |
214.5 |
214.7 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
iShares MSCI Japan SRI Acc Share Class
|
7.46 |
7.46 |
7.46 |
7.46 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
Amundi Stoxx Global Artificial Intelligence
|
106.24 |
106.24 |
106.24 |
106.24 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
db x-trackers MSCI World Min Vol DR 1C
|
45.55 |
45.55 |
45.55 |
45.55 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
Invesco FTSE RAFI All World 3000 UCITS
|
29.1 |
29.1 |
29.1 |
29.1 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
59.54 |
59.54 |
59.54 |
59.54 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
UBS Irl plc MSCI Australia hedged CHF A-acc
|
26.67 |
26.67 |
26.67 |
26.67 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
54.3 |
54.3 |
54.3 |
54.33 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
L&G Artificial Intelligence UCITS
|
17.5 |
17.5 |
17.5 |
17.64 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
|
28.3 |
28.3 |
28.3 |
28.3 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
HSBC MSCI Japan UCITS
|
41.28 |
41.28 |
41.28 |
41.47 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
Lyxor Euro Stoxx 50 DR Daily Hedged C-CHF
|
164.78 |
164.78 |
164.72 |
164.78 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc USD
|
25.12 |
25.12 |
25.12 |
25.12 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
iShares Global High Yield Corp Bond Acc
|
6.08 |
6.08 |
6.08 |
6.09 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
142.46 |
142.46 |
142.46 |
143 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
SPDR Bloomberg SASB U.S. High Yield Corporate ESG
|
35.37 |
35.37 |
35.37 |
35.37 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
ROBO-STOX Global Robotics
|
19.41 |
19.41 |
19.39 |
19.51 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate
|
4.44 |
4.44 |
4.44 |
4.44 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
10 |
10 |
10 |
10.01 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
L&G ESG Emerging Markets Corporate Bond (USD) UCIT
|
8.89 |
8.89 |
8.84 |
8.89 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
15.48 |
15.48 |
15.44 |
15.48 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
Franklin FTSE Korea UCITS
|
32.48 |
32.48 |
32.45 |
32.73 |
0.00
|
0.00%
|
2024/10/07
Tiempo 16:15
|
|
|
iShares UK Dividend UCITS
|
8.47 |
8.47 |
8.47 |
8.47 |
0.00
|
0.00%
|
2024/10/07
Tiempo 15:13
|
|
|
db x-trackers S&P 500 UCITS 1C
|
97.31 |
97.31 |
97.31 |
97.31 |
0.00
|
0.00%
|
2024/10/07
Tiempo 15:13
|
|
|
Amundi STOXX Europe 600 Banks UCITS Acc
|
32.2 |
32.2 |
32.2 |
32.2 |
0.00
|
0.00%
|
2024/10/07
Tiempo 15:13
|
|
|
PIMCO US Dollar Short Maturity Source UCITS
|
100.16 |
100.16 |
100.16 |
100.17 |
0.00
|
0.00%
|
2024/10/07
Tiempo 15:13
|
|
|
Lyxor MSCI Emerging Markets Ex China UCITS Acc
|
23.75 |
23.75 |
23.75 |
23.75 |
0.00
|
0.00%
|
2024/10/07
Tiempo 15:13
|
|
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
80.16 |
80.16 |
80.16 |
80.16 |
0.00
|
0.00%
|
2024/10/07
Tiempo 15:13
|
|
|
Amun Bitcoin Cash
|
13.72 |
13.72 |
13.72 |
13.99 |
0.00
|
0.00%
|
2024/10/07
Tiempo 15:13
|
|
|
Amundi ETF Stoxx Europe 600 UCITS
|
127.38 |
127.38 |
127 |
127.82 |
0.00
|
0.00%
|
2024/10/07
Tiempo 15:13
|
|
|
iShares $ Corp Bond ESG UCITS ETF USD Acc
|
5 |
5 |
5 |
5 |
0.00
|
0.00%
|
2024/10/07
Tiempo 15:13
|
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
11.3 |
11.3 |
11.3 |
11.3 |
0.00
|
0.00%
|
2024/10/07
Tiempo 15:13
|
|
|
iShares MSCI Taiwan UCITS
|
91.13 |
91.13 |
91.13 |
91.49 |
0.00
|
0.00%
|
2024/10/07
Tiempo 15:13
|
|
|
iShares Digital Security UCITS Acc
|
8.61 |
8.61 |
8.61 |
8.62 |
0.00
|
0.00%
|
2024/10/07
Tiempo 15:13
|
|
|
Lyxor UCITS Stoxx Europe 600 Basic Resources
|
92.91 |
92.91 |
92.91 |
92.91 |
0.00
|
0.00%
|
2024/10/07
Tiempo 15:13
|
|
|
UBS MSCI EMU Socially Responsible hedged A-acc
|
25.47 |
25.47 |
25.42 |
25.47 |
0.00
|
0.00%
|
2024/10/07
Tiempo 15:13
|
|
|
UBS plc MSCI USA Select Factor Mix hedged to CHF A
|
23.68 |
23.68 |
23.58 |
23.68 |
0.00
|
0.00%
|
2024/10/07
Tiempo 15:13
|
|
|
iShares Sust MSCI EM SRI
|
8.11 |
8.11 |
8.11 |
8.11 |
0.00
|
0.00%
|
2024/10/07
Tiempo 15:13
|
|
|
L&G Hydrogen Economy UCITS
|
3.85 |
3.85 |
3.85 |
3.85 |
0.00
|
0.00%
|
2024/10/07
Tiempo 15:13
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
127.56 |
127.56 |
127.37 |
127.56 |
0.00
|
0.00%
|
2024/10/07
Tiempo 15:13
|
|
|
L&G Longer Dated All Commodities UCITS
|
20.11 |
20.11 |
20.02 |
20.11 |
0.00
|
0.00%
|
2024/10/07
Tiempo 15:12
|
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)
|
9.56 |
9.56 |
9.56 |
9.56 |
0.00
|
0.00%
|
2024/10/07
Tiempo 15:12
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USD
|
23.38 |
23.38 |
23.38 |
23.38 |
0.00
|
0.00%
|
2024/10/07
Tiempo 15:12
|
|
|
db x-trackers SLI UCITS
|
204 |
204 |
204 |
204 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
Amundi MSCI Europe UCITS EUR
|
340.85 |
340.85 |
340.85 |
340.85 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
iShares STOXX Europe 50 UCITS
|
42.36 |
42.36 |
42.36 |
42.36 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
Vanguard USD Treasury Bond UCITS USD Accumulation
|
22.41 |
22.41 |
22.41 |
22.41 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
UBS Irl Factor MSCI USA Low Volatility UCITS (hedg
|
29.27 |
29.27 |
29.27 |
29.27 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
iShares EURO STOXX Mid UCITS
|
63.08 |
63.08 |
62.97 |
63.08 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
iShares MSCI Korea UCITS Acc
|
164.06 |
164.06 |
164.06 |
164.5 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
SPDR MSCI Europe Small Cap UCITS
|
296 |
296 |
296 |
297.45 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
125.1 |
125.1 |
125.1 |
125.1 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
Raiffeisen Solid Gold Responsibly Sourced & Tracea
|
728.8 |
728.8 |
728.8 |
728.8 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
L&G Pharma Breakthrough UCITS
|
9.12 |
9.12 |
9.12 |
9.12 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
iShares Global Corp Bnd EUR Hdg
|
88.4 |
88.4 |
88.4 |
89.02 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
UBS plc MSCI USA Select Factor Mix hedged to EUR A
|
25.55 |
25.55 |
25.55 |
25.55 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
iShares Core DAX UCITS
|
149 |
149 |
149 |
150.26 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
Lyxor New Energy UCITS ETF Dist
|
28.09 |
28.09 |
28.09 |
28.09 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
iShares MSCI World Momentum Factor UCITS
|
79.32 |
79.32 |
79.32 |
79.32 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
Amundi MSCI Water ESG Screened UCITS Dist
|
67.32 |
67.32 |
67.32 |
67.32 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
PowerShares EURO STOXX High Dividend Low Volatilit
|
24.06 |
24.06 |
24.01 |
24.06 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
UBS ETF MSCI EMU Value UCITS EUR Adis
|
45 |
45 |
45 |
45 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
117.44 |
117.44 |
117.44 |
117.44 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
78.5 |
78.5 |
78.5 |
78.5 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
iShares Ageing Population Acc
|
7.82 |
7.82 |
7.82 |
7.82 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
Invesco EURO STOXX Optimised Banks UCITS
|
103.7 |
103.7 |
103.42 |
103.7 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
iShares EUR Corp Bond SRI UCITS
|
4.79 |
4.79 |
4.79 |
4.79 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
Source Euro Stoxx 50 TR A UCITS
|
122.48 |
122.48 |
122.48 |
122.48 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
SPDR MSCI World Industrials UCITS USD
|
71.37 |
71.37 |
71.37 |
71.37 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
Global X E-commerce UCITS USD Acc
|
11.33 |
11.33 |
11.33 |
11.33 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
Global X Telemedicine & Digital Health A
|
6.76 |
6.76 |
6.76 |
6.76 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
UBS - MSCI Singapore UCITS
|
18.13 |
18.13 |
18.13 |
18.13 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
VanEck Global Mining UCITS A
|
30.22 |
30.22 |
30.22 |
30.22 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
472.9 |
472.9 |
472.9 |
474.35 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
Invesco MSCI Emerging Markets ESG Universal Screen
|
38.07 |
38.07 |
38.07 |
38.17 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture
|
161.52 |
161.52 |
161.32 |
161.88 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
27.57 |
27.57 |
27.57 |
27.6 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
PIMCO Short-Term High Yield Corp UK
|
152.79 |
152.79 |
152.79 |
152.79 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
Source KBW NASDAQ Fintech UCITS
|
50.98 |
50.98 |
50.98 |
50.98 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
Fidelity Global Quality Income UCITS CHF Hedged In
|
7.18 |
7.18 |
7.16 |
7.18 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
iShares MSCI World Information Technology Sector U
|
13.41 |
13.41 |
13.41 |
13.48 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
118.22 |
118.22 |
118.22 |
118.35 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
16.79 |
16.79 |
16.79 |
16.79 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged
|
4.18 |
4.18 |
4.18 |
4.19 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
iShares MSCI Japan UCITS Dist
|
2666 |
2666 |
2664 |
2666.5 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
iShares High Yield Corp Bond ESG UCITS EUR (Acc)
|
5.43 |
5.43 |
5.43 |
5.45 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern
|
9.65 |
9.65 |
9.65 |
9.67 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
iShares $ Corp Bond ESG UCITS ETF USD Inc
|
4.41 |
4.41 |
4.41 |
4.41 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (
|
4.66 |
4.66 |
4.66 |
4.66 |
0.00
|
0.00%
|
2024/10/07
Tiempo 14:17
|
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
15.87 |
15.87 |
15.87 |
15.87 |
0.00
|
0.00%
|
2024/10/07
Tiempo 13:13
|
|
|
SSgA SPDR MSCI ACWI
|
202.75 |
202.75 |
202.75 |
203 |
0.00
|
0.00%
|
2024/10/07
Tiempo 13:13
|
|
|
HSBC MSCI Indonesia UCITS
|
77 |
77 |
77 |
77 |
0.00
|
0.00%
|
2024/10/07
Tiempo 13:13
|
|
|
BNP Paribas Easy S&P 500 H
|
20.92 |
20.92 |
20.92 |
20.96 |
0.00
|
0.00%
|
2024/10/07
Tiempo 13:13
|
|
|
iShares Gold EUR Hedged EUR
|
136.72 |
136.72 |
136.72 |
136.72 |
0.00
|
0.00%
|
2024/10/07
Tiempo 13:13
|
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EU
|
22.33 |
22.33 |
22.33 |
22.33 |
0.00
|
0.00%
|
2024/10/07
Tiempo 13:13
|
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
43.15 |
43.15 |
43.15 |
43.26 |
0.00
|
0.00%
|
2024/10/07
Tiempo 13:13
|
|
|
iShares MSCI World Size Factor UCITS
|
47.02 |
47.02 |
47.02 |
47.02 |
0.00
|
0.00%
|
2024/10/07
Tiempo 13:13
|
|
|
UBS MSCI Japan Socially Responsible hedged A-Acc
|
22.43 |
22.43 |
22.41 |
22.43 |
0.00
|
0.00%
|
2024/10/07
Tiempo 13:13
|
|
|
iShares $ TIPS UCITS ETF USD
|
243.83 |
243.83 |
243.28 |
243.83 |
0.00
|
0.00%
|
2024/10/07
Tiempo 13:13
|
|
|
Lyxor MSCI China ESG Leaders Extra (DR) UCITS - In
|
26.52 |
26.52 |
26.36 |
26.52 |
0.00
|
0.00%
|
2024/10/07
Tiempo 13:13
|
|
|
HSBC MSCI China A Inclusion UCITS
|
12.25 |
12.25 |
12.01 |
12.25 |
0.00
|
0.00%
|
2024/10/07
Tiempo 13:13
|
|
|
iShares Global Aggregate Bond ESG UCITS CHF Hedged
|
4.36 |
4.36 |
4.35 |
4.36 |
0.00
|
0.00%
|
2024/10/07
Tiempo 13:13
|
|
|
iShares MSCI EM Minimum Volatility
|
31.51 |
31.51 |
31.51 |
31.51 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
217.22 |
217.22 |
217.22 |
217.22 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
VanEck Vectors Crypto Leaders A
|
7.73 |
7.73 |
7.73 |
7.73 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
Raiffeisen Solid Gold CHF Hedged
|
5350 |
5350 |
5350 |
5350 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
Lyxor UCITS Stoxx 50 Daily Leverage
|
53.12 |
53.12 |
53.12 |
53.12 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
21Shares Crypto Basket Index
|
9.79 |
9.79 |
9.79 |
9.79 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG
|
16.6 |
16.6 |
16.6 |
16.6 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
VanEck Morningstar US Sustainable Wide Moat UCITS
|
51.8 |
51.8 |
51.8 |
51.8 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
SPDR MSCI Japan
|
9189 |
9189 |
9189 |
9189 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
Invesco MSCI World UCITS
|
115.02 |
115.02 |
115.02 |
115.02 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
SPDR MSCI World Technology
|
169.32 |
169.32 |
169.32 |
169.32 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
SSgA SPDR S&P 400 US Mid Cap
|
81.88 |
81.88 |
81.88 |
81.88 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
Invesco FTSE RAFI US 1000 UCITS
|
33.67 |
33.67 |
33.67 |
33.67 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
SPDR MSCI Europe Technology UCITS
|
125.6 |
125.6 |
125.6 |
125.6 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
Global X Clean Water UCITS USD Acc
|
26.01 |
26.01 |
26.01 |
26.01 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
iShares EURO STOXX Small UCITS
|
40.39 |
40.39 |
40.39 |
40.39 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
Source Utilities S&P US Select Sector UCITS
|
567.9 |
567.9 |
567.9 |
567.9 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
iShares FTSE MIB GBP
|
153.14 |
153.14 |
153.14 |
153.14 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
iShares Global Infrastructure UCITS
|
33.96 |
33.96 |
33.96 |
33.96 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
Carbon Transition Global Equity UCITS
|
41.22 |
41.22 |
41.22 |
41.22 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
SPDR S&P Euro Dividend Aristocrats
|
23.3 |
23.3 |
23.3 |
23.3 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
db x-trackers MSCI AC World UCITS DR
|
41.91 |
41.91 |
41.91 |
41.91 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)
|
20.15 |
20.15 |
20.15 |
20.15 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
JPM Global Equity Multi-Factor UCITS USD Acc
|
40.98 |
40.98 |
40.98 |
40.98 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C
|
32.53 |
32.53 |
32.53 |
32.53 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
iShares MSCI World Paris-Aligned Climate UCITS USD
|
6.56 |
6.56 |
6.56 |
6.56 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog
|
12.87 |
12.87 |
12.87 |
12.87 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
HSBC EURO STOXX 50 UCITS
|
51.87 |
51.87 |
51.87 |
51.87 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis
|
39.08 |
39.08 |
39.08 |
39.08 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
551.9 |
551.9 |
551.9 |
551.9 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
UBS ETF MSCI World UCITS USD A-dis
|
371.1 |
371.1 |
371.1 |
371.1 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
Amundi ETF MSCI Emerging Asia UCITS
|
44.8 |
44.8 |
44.8 |
44.8 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-di
|
28.4 |
28.4 |
28.4 |
28.4 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
iShares STOXX Europe 600 Telecommunications UCITS
|
21.77 |
21.77 |
21.77 |
21.77 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc CHF
|
18.71 |
18.71 |
18.71 |
18.71 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
iShares MSCI USA Dividend IQ
|
52.52 |
52.52 |
52.52 |
52.52 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
iShares MSCI World UCITS Dist
|
78.84 |
78.84 |
78.84 |
78.84 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
iShares MSCI World EUR Hedged UCITS
|
90.59 |
90.59 |
90.59 |
90.59 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
Vanguard ESG Global All Cap UCITS (USD) Accumulati
|
5.55 |
5.55 |
5.55 |
5.55 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
125.58 |
125.58 |
125.58 |
125.58 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enh
|
50.46 |
50.46 |
50.46 |
50.46 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
SPDR MSCI EM Asia UCITS
|
74.17 |
74.17 |
74.17 |
74.17 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
iShares MSCI World Value Factor UCITS
|
44.52 |
44.52 |
44.52 |
44.52 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
PowerShares Preferred Shares UCITS EUR Hedged Dist
|
14.7 |
14.7 |
14.7 |
14.7 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
UBS MSCI Hong Kong UCITS
|
16.01 |
16.01 |
16.01 |
16.01 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
iShares Emerging Markets Dividend UCITS
|
13.8 |
13.8 |
13.8 |
13.8 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
Market Access NYSE Arca Gold BUGS
|
130.16 |
130.16 |
130.16 |
130.16 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
iShares € Corp Bond ESG UCITS CHF Hedged (Acc)
|
4.56 |
4.56 |
4.56 |
4.56 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
PIMCO Short-Term High Yield Corp Bond Source UCITS
|
116.48 |
116.48 |
116.48 |
116.48 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
iShares STOXX Europe 600 UCITS
|
51.17 |
51.17 |
51.17 |
51.17 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
JPM EUR Ultra Short Income UCITS
|
105.31 |
105.31 |
105.31 |
105.31 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
WisdomTree US Equity Income UCITS
|
21.55 |
21.55 |
21.55 |
21.55 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
iShares Global Aggregate Bond UCITS Dist
|
4.41 |
4.41 |
4.41 |
4.41 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
iShares Core € Govt Bond UCITS CHF Hedged Acc
|
4.23 |
4.23 |
4.23 |
4.23 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
UBS MSCI USA ETF hedged A-acc
|
23.48 |
23.48 |
23.48 |
23.48 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
7.21 |
7.21 |
7.21 |
7.21 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
HSBC MSCI EUROPE UCITS
|
17.75 |
17.75 |
17.75 |
17.75 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
iShares Euro Ultrashort Bond UCITS
|
96.12 |
96.12 |
96.12 |
96.12 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
UBS(Lux)Fund Solutions - Bloomberg MSCI Global Liq
|
10.86 |
10.86 |
10.86 |
10.86 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
iShares US Mortgage Backed Sec
|
4.15 |
4.15 |
4.15 |
4.15 |
0.00
|
0.00%
|
2024/10/07
Tiempo 12:14
|
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
10.81 |
10.81 |
10.81 |
10.81 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:07
|
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
6.5 |
6.5 |
6.5 |
6.51 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:07
|
|
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc
|
7.69 |
7.69 |
7.69 |
7.69 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:07
|
|
|
AuAg ESG Gold Mining UCITS
|
7.35 |
7.35 |
7.35 |
7.35 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
SPDR MSCI Europe Industrials UCITS
|
302.7 |
302.7 |
302.7 |
302.7 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
46.61 |
46.61 |
46.61 |
46.61 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
iShares $ High Yield Corporate Bond UCITS
|
82.84 |
82.84 |
82.84 |
82.84 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
Invesco Financials S&P US Select Sector UCITS
|
349.35 |
349.35 |
349.35 |
349.35 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
95.03 |
95.03 |
95.03 |
95.03 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
SPDR Dow Jones Global Real Estate UCITS ETF USD Ca
|
17.67 |
17.67 |
17.67 |
17.67 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)
|
378.75 |
378.75 |
378.75 |
378.75 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
Xtrackers DAX Income UCITS 2C USD Hedged
|
32.65 |
32.65 |
32.41 |
32.65 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
iShares MSCI World SRI UCITS USD Hedged (Dist)
|
7.57 |
7.57 |
7.57 |
7.57 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
Global X Robotics & Artificial Intelligence UCITS
|
18.05 |
18.05 |
18.05 |
18.05 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT
|
10.47 |
10.47 |
10.47 |
10.47 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
L&G Gold Mining UCITS
|
38.2 |
38.2 |
38.2 |
38.2 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
21Shares Crypto Basket Index
|
11.32 |
11.32 |
11.24 |
11.32 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
Franklin Global Dividend UCITS
|
36.3 |
36.3 |
36.3 |
36.3 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
L&G Clean Energy UCITS ETF USD Acc
|
8.81 |
8.81 |
8.73 |
8.81 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
48.94 |
48.94 |
48.94 |
48.94 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
Franklin Global Equity SRI UCITS
|
35.72 |
35.72 |
35.72 |
35.72 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
Xtrackers DAX Income UCITS 4C CHF Hedged
|
21.75 |
21.75 |
21.75 |
21.75 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
iShares Euro High Yield Corporate Bond UCITS
|
87.18 |
87.18 |
87.15 |
87.18 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
iShares MSCI EMU Large Cap UCITS
|
57.78 |
57.78 |
57.78 |
57.78 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
21Shares Polygon
|
4.35 |
4.35 |
4.34 |
4.38 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
Source MSCI USA UCITS
|
164.34 |
164.34 |
164.34 |
165.24 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
SPDR S&P U.S. Health Care Select Sector
|
45.94 |
45.94 |
45.94 |
46.04 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
iShares US Aggregate Bond Acc
|
4.71 |
4.71 |
4.7 |
4.71 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
iShares MSCI Australia UCITS
|
79.51 |
79.51 |
79.51 |
79.51 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
UBS JPMorgan USD EM Diversified Bond 1-5 A-dis
|
10.83 |
10.83 |
10.83 |
10.88 |
0.00
|
0.00%
|
2024/10/04
Tiempo 20:10
|
|
|
HSBC S&P 500 UCITS
|
57.68 |
57.68 |
57.68 |
57.68 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:13
|
|
|
Amundi Euro Stoxx 50 DR
|
79.94 |
79.94 |
79.94 |
79.94 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:13
|
|
|
Lyxor MSCI World Financials TR C
|
315.1 |
315.1 |
315.1 |
315.1 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:13
|
|
|
db x-trackers LevDAX Daily UCITS 1C
|
175.94 |
175.94 |
175.94 |
175.94 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:13
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
56.31 |
56.31 |
56.31 |
56.31 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:13
|
|
|
db x-trackers II Barclays Global 2C USD
|
55.8 |
55.8 |
55.8 |
55.8 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:13
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc EUR
|
22.82 |
22.82 |
22.82 |
22.82 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:13
|
|
|
SPDR MSCI Europe Energy UCITS
|
187.2 |
187.2 |
185.06 |
187.2 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:13
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
86.02 |
86.02 |
85.06 |
86.02 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:13
|
|
|
Market Access Rogers International Commodity Index
|
31.41 |
31.41 |
31.41 |
31.41 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:13
|
|
|
Lyxor US Treasury 3-7Y (DR) UCITS
|
110.04 |
110.04 |
110 |
110.04 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:13
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
47.95 |
47.95 |
47.95 |
48.89 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:13
|
|
|
iShares MSCI EMU USD Hdg
|
10.49 |
10.49 |
10.49 |
10.49 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:13
|
|
|
UBS Irl plc MSCI USA hedged A-dis
|
38.48 |
38.48 |
38.48 |
38.72 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:13
|
|
|
HSBC MSCI Emerging Markets UCITS
|
11.78 |
11.78 |
11.78 |
11.85 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:13
|
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
1273 |
1273 |
1273 |
1277 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:13
|
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumula
|
49.8 |
49.8 |
49.8 |
49.8 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:13
|
|
|
iShares Global Aggregate Bond Hedged Acc
|
4.85 |
4.85 |
4.85 |
4.89 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:13
|
|
|
Lyxor UCITS S&P 500 D-USD
|
58.92 |
58.92 |
58.92 |
59.22 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:13
|
|
|
iShares China CNY Bond UCITS USD Dist
|
5.31 |
5.31 |
5.31 |
5.34 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:13
|
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma
|
14.38 |
14.38 |
14.38 |
14.38 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:13
|
|
|
Source Energy S&P US Select Sector UCITS USD
|
620.5 |
620.5 |
620.5 |
620.5 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:15
|
|
|
iShares MSCI World SRI UCITS EUR Hedged (Dist)
|
6.97 |
6.97 |
6.93 |
6.97 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:15
|
|
|
UBS plc MSCI USA SF A-acc
|
165.26 |
165.26 |
165.26 |
165.26 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:15
|
|
|
PIMCO EM Advantage Local Bond EUR
|
64.96 |
64.96 |
64.96 |
64.96 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:15
|
|
|
UBS Palladium USD A-dis
|
96.12 |
96.12 |
96.08 |
96.12 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:15
|
|
|
21Shares Bitwise Select 10 Large Cap Crypto Index
|
21.25 |
21.25 |
21.25 |
21.41 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:15
|
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
14.95 |
14.95 |
14.95 |
14.95 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:15
|
|
|
UBS Irl MSCI USA Select Factor Mix UCITS USD A-dis
|
34.67 |
34.67 |
34.67 |
34.67 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:15
|
|
|
UBS plc MSCI ACWI SF hedged A-Ukdis
|
164.26 |
164.26 |
164.26 |
164.26 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:15
|
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
93.07 |
93.07 |
93.07 |
93.07 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:15
|
|
|
SPDR BofA Merrill Lynch 0-5 EM Govt Bond
|
23.45 |
23.45 |
23.45 |
23.45 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:15
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
13.66 |
13.66 |
13.66 |
13.66 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:15
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
13.16 |
13.16 |
13.16 |
13.16 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:15
|
|
|
UBS Irl MSCI USA Select Factor Mix UCITS USD A-dis
|
29.79 |
29.79 |
29.79 |
29.79 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:15
|
|
|
WisdomTree Global Quality Dividend Growth UCITS ET
|
41.24 |
41.24 |
41.24 |
41.24 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:15
|
|
|
Global X Copper Miners UCITS USD Acc
|
30.6 |
30.6 |
30 |
30.6 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:15
|
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD
|
85.91 |
85.91 |
85.91 |
85.91 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:15
|
|
|
UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-di
|
9.53 |
9.53 |
9.53 |
9.53 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:15
|
|
|
UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bo
|
11 |
11 |
11 |
11 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:15
|
|
|
Vanguard Germany All Cap UCITS
|
27.03 |
27.03 |
27.03 |
27.03 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:15
|
|
|
iShares € Govt Bond Climate UCITS EUR (Acc)
|
4.34 |
4.34 |
4.34 |
4.34 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:15
|
|
|
UBS ETF - J.P. Morgan USD Emerging Markets IG ESG
|
13.35 |
13.35 |
13.35 |
13.35 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:15
|
|
|
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y
|
13.23 |
13.23 |
13.21 |
13.23 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:15
|
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
0.88 |
0.88 |
0.88 |
0.88 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:15
|
|
|
iShares Emerging Asia Local Government Bond UCITS
|
76.36 |
76.36 |
76.36 |
76.36 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:14
|
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate
|
4.02 |
4.02 |
4.02 |
4.03 |
0.00
|
0.00%
|
2024/10/04
Tiempo 18:14
|
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
5.1 |
5.1 |
5.1 |
5.1 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:59
|
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS
|
17780 |
17780 |
17780 |
17780 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:59
|
|
|
Invesco Markets II plc - Invesco MSCI Japan ESG Un
|
46.89 |
46.89 |
46.89 |
46.89 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:59
|
|
|
JPMorgan Ireland ICAV - USD Ultra-Short Income UCI
|
101.65 |
101.65 |
101.65 |
101.65 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:59
|
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR H
|
1046.4 |
1046.4 |
1044.8 |
1046.4 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:59
|
|
|
21Shares Bitcoin Suisse
|
20.45 |
20.45 |
20.3 |
20.45 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:59
|
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
108.88 |
108.88 |
108.88 |
108.88 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:59
|
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
16.37 |
16.37 |
16.37 |
16.37 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:59
|
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
90.54 |
90.54 |
90.54 |
90.74 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:59
|
|
|
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge
|
32.42 |
32.42 |
32.42 |
32.42 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:59
|
|
|
Lyxor UCITS MSCI Korea C-EUR
|
65.44 |
65.44 |
65.44 |
65.44 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:59
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Tr
|
11.92 |
11.92 |
11.92 |
11.92 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:59
|
|
|
UBS ETF - Bloomberg Barclays Euro Inflation Linked
|
16.84 |
16.84 |
16.84 |
16.84 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:11
|
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc
|
112.3 |
112.3 |
112.28 |
112.3 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:11
|
|
|
UBS (Irl) plc MSCI EMU ESG Universal Low Carbon Se
|
19.82 |
19.82 |
19.75 |
19.82 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:11
|
|
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged
|
3.29 |
3.29 |
3.29 |
3.29 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:11
|
|
|
Amundi ETF MSCI Nordic UCITS
|
670 |
670 |
670 |
670 |
0.00
|
0.00%
|
2024/10/04
Tiempo 15:11
|
|
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carr
|
116.48 |
116.48 |
116.48 |
116.48 |
0.00
|
0.00%
|
2024/10/04
Tiempo 15:11
|
|
|
iShares Edge MSCI World Min Vol
|
58.18 |
58.18 |
58.18 |
58.18 |
0.00
|
0.00%
|
2024/10/04
Tiempo 15:11
|
|
|
iShares Electric Vehicles and Driving Technology U
|
7.64 |
7.64 |
7.64 |
7.66 |
0.00
|
0.00%
|
2024/10/04
Tiempo 15:11
|
|
|
Raiffeisen Solid Gold A USD
|
8071 |
8071 |
8071 |
8071 |
0.00
|
0.00%
|
2024/10/04
Tiempo 14:08
|
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
127.36 |
127.36 |
127.36 |
127.36 |
0.00
|
0.00%
|
2024/10/04
Tiempo 14:08
|
|
|
Vanguard ESG Global All Cap UCITS (USD) Distributi
|
5.18 |
5.18 |
5.18 |
5.18 |
0.00
|
0.00%
|
2024/10/04
Tiempo 14:08
|
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
50.23 |
50.23 |
50.23 |
50.42 |
0.00
|
0.00%
|
2024/10/04
Tiempo 14:08
|
|
|
Invesco Euro Corporate Bond UCITS
|
18.59 |
18.59 |
18.59 |
18.59 |
0.00
|
0.00%
|
2024/10/04
Tiempo 14:08
|
|
|
WisdomTree Global Quality Dividend Growth UCITS -
|
35.31 |
35.31 |
35.31 |
35.35 |
0.00
|
0.00%
|
2024/10/04
Tiempo 14:08
|
|
|
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc
|
9.98 |
9.98 |
9.98 |
9.98 |
0.00
|
0.00%
|
2024/10/04
Tiempo 14:08
|
|
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (A
|
11.26 |
11.26 |
11.26 |
11.26 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:09
|
|
|
SPDR MSCI Europe UCITS
|
293.1 |
293.1 |
293.1 |
293.1 |
0.00
|
0.00%
|
2024/10/04
Tiempo 12:10
|
|
|
iShares MSCI Japan Hedged UCITS
|
73.64 |
73.64 |
73.64 |
73.64 |
0.00
|
0.00%
|
2024/10/04
Tiempo 12:10
|
|
|
Amundi MSCI EM Latin America UCITS
|
14.68 |
14.68 |
14.68 |
14.68 |
0.00
|
0.00%
|
2024/10/04
Tiempo 12:10
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
42.43 |
42.43 |
42.43 |
42.43 |
0.00
|
0.00%
|
2024/10/04
Tiempo 12:10
|
|
|
Lyxor UCITS MSCI World Health Care TR C-USD
|
550.1 |
550.1 |
550.1 |
550.1 |
0.00
|
0.00%
|
2024/10/04
Tiempo 12:10
|
|
|
CoinShares Physical Ethereum (ETH)
|
64.06 |
64.06 |
64.06 |
64.06 |
0.00
|
0.00%
|
2024/10/04
Tiempo 12:10
|
|
|
Lyxor Smart Cash - UCITS C-GBP
|
1146.8 |
1146.8 |
1146.8 |
1146.8 |
0.00
|
0.00%
|
2024/10/04
Tiempo 12:10
|
|
|
UBS Platinum A-dis
|
80.9 |
80.9 |
80.9 |
80.9 |
0.00
|
0.00%
|
2024/10/04
Tiempo 12:10
|
|
|
UBS MSCI EMU UCITS hedged A-acc
|
16.52 |
16.52 |
16.52 |
16.52 |
0.00
|
0.00%
|
2024/10/04
Tiempo 12:10
|
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
6.21 |
6.21 |
6.21 |
6.21 |
0.00
|
0.00%
|
2024/10/04
Tiempo 12:10
|
|
|
iShares MSCI World SRI UCITS GBP Hedged (Dist)
|
7.19 |
7.19 |
7.17 |
7.19 |
0.00
|
0.00%
|
2024/10/03
Tiempo 23:07
|
|
|
SPDR S&P UK Dividend Aristocrats
|
12 |
12 |
12 |
12.07 |
0.00
|
0.00%
|
2024/10/03
Tiempo 22:11
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
48.05 |
48.05 |
48.05 |
48.05 |
0.00
|
0.00%
|
2024/10/03
Tiempo 22:11
|
|
|
SPDR S&P U.S. Industrials Select Sector
|
57.43 |
57.43 |
57.42 |
57.43 |
0.00
|
0.00%
|
2024/10/03
Tiempo 22:11
|
|
|
SPDR S&P Emerging Markets Dividend Aristocrats
|
12.98 |
12.98 |
12.87 |
12.98 |
0.00
|
0.00%
|
2024/10/03
Tiempo 22:11
|
|
|
Franklin Liberty Euro Short Maturity UCITS ETF EUR
|
25.75 |
25.75 |
25.75 |
25.75 |
0.00
|
0.00%
|
2024/10/03
Tiempo 22:11
|
|
|
iShares MSCI Europe Value Factor
|
8.69 |
8.69 |
8.69 |
8.69 |
0.00
|
0.00%
|
2024/10/03
Tiempo 22:11
|
|
|
Source Materials S&P US Select Sector
|
566.5 |
566.5 |
566.5 |
566.5 |
0.00
|
0.00%
|
2024/10/03
Tiempo 20:09
|
|
|
UBS ETF - MSCI USA Socially Responsible UCITS ETF
|
27.5 |
27.5 |
27.5 |
27.5 |
0.00
|
0.00%
|
2024/10/03
Tiempo 20:09
|
|
|
21Shares Stellar
|
4.2 |
4.2 |
4.2 |
4.2 |
0.00
|
0.00%
|
2024/10/03
Tiempo 20:09
|
|
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Resp
|
16.08 |
16.08 |
16.08 |
16.08 |
0.00
|
0.00%
|
2024/10/03
Tiempo 20:09
|
|
|
SPDR MSCI World Consumer Staples UCITS
|
49.09 |
49.09 |
49.09 |
49.09 |
0.00
|
0.00%
|
2024/10/03
Tiempo 20:09
|
|
|
UBS (Irl) plc - Factor MSCI USA Quality UCITS (hed
|
29.91 |
29.91 |
29.91 |
29.91 |
0.00
|
0.00%
|
2024/10/03
Tiempo 20:09
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
192.98 |
192.98 |
192.98 |
192.98 |
0.00
|
0.00%
|
2024/10/03
Tiempo 20:09
|
|
|
WisdomTree Solana
|
17.75 |
17.75 |
17.75 |
18.15 |
0.00
|
0.00%
|
2024/10/03
Tiempo 20:09
|
|
|
Lyxor MSCI Emerging Markets UCITS Acc USD
|
14.51 |
14.51 |
14.51 |
14.51 |
0.00
|
0.00%
|
2024/10/03
Tiempo 20:09
|
|
|
iShares MSCI Brazil UCITS Dist
|
22.97 |
22.97 |
22.97 |
23.5 |
0.00
|
0.00%
|
2024/10/03
Tiempo 20:09
|
|
|
iShares Edge MSCI USA Value Factor
|
9.95 |
9.95 |
9.94 |
9.99 |
0.00
|
0.00%
|
2024/10/03
Tiempo 20:09
|
|
|
BNP Paribas Easy Stoxx Europe 600
|
16.15 |
16.15 |
16.15 |
16.15 |
0.00
|
0.00%
|
2024/10/03
Tiempo 19:04
|
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
18.02 |
18.02 |
18.02 |
18.02 |
0.00
|
0.00%
|
2024/10/03
Tiempo 19:04
|
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
137.62 |
137.62 |
137.62 |
137.62 |
0.00
|
0.00%
|
2024/10/03
Tiempo 19:04
|
|
|
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR
|
101.44 |
101.44 |
101.44 |
101.44 |
0.00
|
0.00%
|
2024/10/03
Tiempo 19:04
|
|
|
UBS plc Bloomberg Commodity SF A-acc EUR
|
52.98 |
52.98 |
52.98 |
52.98 |
0.00
|
0.00%
|
2024/10/03
Tiempo 19:04
|
|
|
UBS MSCI USA Socially Responsible hedgedA-acc
|
27.7 |
27.7 |
27.7 |
27.7 |
0.00
|
0.00%
|
2024/10/03
Tiempo 19:04
|
|
|
db x-trackers MSCI EMU UCITS DR
|
48.47 |
48.47 |
48.47 |
48.47 |
0.00
|
0.00%
|
2024/10/03
Tiempo 19:04
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility
|
33.28 |
33.28 |
33.28 |
33.28 |
0.00
|
0.00%
|
2024/10/03
Tiempo 19:04
|
|
|
iShares $ Development Bank Bonds UCITS (Acc)
|
5.22 |
5.22 |
5.22 |
5.22 |
0.00
|
0.00%
|
2024/10/03
Tiempo 19:04
|
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t
|
32.4 |
32.4 |
32.4 |
32.4 |
0.00
|
0.00%
|
2024/10/03
Tiempo 19:04
|
|
|
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis
|
33.14 |
33.14 |
33.14 |
33.14 |
0.00
|
0.00%
|
2024/10/03
Tiempo 19:04
|
|
|
UBS plc MSCI ACWI SF hedged GBP A-Ukdis
|
210.15 |
210.15 |
210.15 |
210.15 |
0.00
|
0.00%
|
2024/10/03
Tiempo 18:07
|
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
91.74 |
91.74 |
91.74 |
91.74 |
0.00
|
0.00%
|
2024/10/03
Tiempo 18:07
|
|
|
CoinShares Physical Ethereum (ETH)
|
59.07 |
59.07 |
59.07 |
60 |
0.00
|
0.00%
|
2024/10/03
Tiempo 18:07
|
|
|
21Shares Algorand
|
1.06 |
1.06 |
1.06 |
1.06 |
0.00
|
0.00%
|
2024/10/03
Tiempo 18:07
|
|
|
iShares S&P 500 Communication Sector USD Acc
|
10.14 |
10.14 |
10.14 |
10.14 |
0.00
|
0.00%
|
2024/10/03
Tiempo 18:07
|
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCIT
|
27.8 |
27.8 |
27.8 |
27.81 |
0.00
|
0.00%
|
2024/10/03
Tiempo 18:07
|
|
|
VanEck Vectors New China ESG UCITS A USD Acc
|
13.68 |
13.68 |
13.68 |
14.03 |
0.00
|
0.00%
|
2024/10/03
Tiempo 18:07
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
132.73 |
132.73 |
132.73 |
132.73 |
0.00
|
0.00%
|
2024/10/03
Tiempo 17:07
|
|
|
iShares S&P 500 Industrials Sector Acc
|
11.22 |
11.22 |
11.22 |
11.22 |
0.00
|
0.00%
|
2024/10/03
Tiempo 16:05
|
|
|
Lyxor Daily Double Short SMI C
|
2.05 |
2.05 |
2.04 |
2.05 |
0.00
|
0.00%
|
2024/10/03
Tiempo 16:05
|
|
|
iShares FTSE 250 UCITS
|
21.59 |
21.59 |
21.59 |
21.65 |
0.00
|
0.00%
|
2024/10/03
Tiempo 16:05
|
|
|
Invesco Physical Bitcoin
|
59.42 |
59.42 |
59.42 |
59.42 |
0.00
|
0.00%
|
2024/10/03
Tiempo 16:05
|
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
47.98 |
47.98 |
47.9 |
47.98 |
0.00
|
0.00%
|
2024/10/03
Tiempo 15:11
|
|
|
UBS MSCI Canada UCITS EUR
|
26.69 |
26.69 |
26.69 |
26.69 |
0.00
|
0.00%
|
2024/10/03
Tiempo 15:11
|
|
|
Franklin FTSE Brazil UCITS
|
25.58 |
25.58 |
25.58 |
25.58 |
0.00
|
0.00%
|
2024/10/03
Tiempo 14:08
|
|
|
iShares USD Ultrashort Bond UCITS
|
86.39 |
86.39 |
86.39 |
86.57 |
0.00
|
0.00%
|
2024/10/03
Tiempo 13:12
|
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
15.31 |
15.31 |
15.31 |
15.31 |
0.00
|
0.00%
|
2024/10/03
Tiempo 13:12
|
|
|
HSBC MSCI Korea UCITS
|
49.85 |
49.85 |
49.85 |
49.85 |
0.00
|
0.00%
|
2024/10/03
Tiempo 13:12
|
|
|
Xtrackers MSCI Japan UCITS 1C
|
12094 |
12094 |
12094 |
12136 |
0.00
|
0.00%
|
2024/10/03
Tiempo 13:12
|
|
|
iShares US Aggregate Bond UCITS
|
96.12 |
96.12 |
96.12 |
96.12 |
0.00
|
0.00%
|
2024/10/03
Tiempo 12:14
|
|
|
Amundi ETF MSCI Switzerland UCITS
|
11.46 |
11.46 |
11.46 |
11.46 |
0.00
|
0.00%
|
2024/10/03
Tiempo 12:14
|
|
|
iShares TecDAX UCITS
|
29.69 |
29.69 |
29.69 |
29.69 |
0.00
|
0.00%
|
2024/10/03
Tiempo 12:14
|
|
|
iShares MSCI Europe ex-UK UCITS
|
42.12 |
42.12 |
42.12 |
42.12 |
0.00
|
0.00%
|
2024/10/03
Tiempo 12:14
|
|
|
WisdomTree Artificial Intelligence UCITS ETF - USD
|
61.31 |
61.31 |
61.31 |
61.31 |
0.00
|
0.00%
|
2024/10/03
Tiempo 12:14
|
|
|
Amundi MSCI USA 2
|
720.6 |
720.6 |
720.6 |
720.6 |
0.00
|
0.00%
|
2024/10/03
Tiempo 12:14
|
|
|
iShares Edge MSCI Europe MF GBp
|
9.65 |
9.65 |
9.65 |
9.65 |
0.00
|
0.00%
|
2024/10/03
Tiempo 12:14
|
|
|
UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (
|
11.87 |
11.87 |
11.87 |
11.87 |
0.00
|
0.00%
|
2024/10/03
Tiempo 12:13
|
|
|
WisdomTree Crypto Altcoins
|
2.35 |
2.35 |
2.35 |
2.35 |
0.00
|
0.00%
|
2024/10/03
Tiempo 12:13
|
|
|
UBS Barclays EUR Treasury 1-10 EUR
|
11.86 |
11.86 |
11.86 |
11.86 |
0.00
|
0.00%
|
2024/10/03
Tiempo 12:13
|
|
|
WisdomTree Europe Equity Income UCITS
|
11.49 |
11.49 |
11.49 |
11.49 |
0.00
|
0.00%
|
2024/10/03
Tiempo 12:13
|
|
|
HSBC MSCI Canada UCITS
|
24.95 |
24.95 |
24.95 |
24.95 |
0.00
|
0.00%
|
2024/10/03
Tiempo 12:13
|
|
|
HSBC MSCI Canada UCITS
|
33.71 |
33.71 |
33.71 |
33.71 |
0.00
|
0.00%
|
2024/10/03
Tiempo 12:13
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UC
|
31.04 |
31.04 |
31.04 |
31.04 |
0.00
|
0.00%
|
2024/10/02
Tiempo 22:17
|
|
|
Invesco Consumer Discretionary S&P US Select Secto
|
684.6 |
684.6 |
684.6 |
686.2 |
0.00
|
0.00%
|
2024/10/02
Tiempo 22:17
|
|
|
Source MSCI Europe
|
343.65 |
343.65 |
343.65 |
343.65 |
0.00
|
0.00%
|
2024/10/02
Tiempo 20:14
|
|
|
Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermo
|
119.62 |
119.62 |
119.62 |
119.62 |
0.00
|
0.00%
|
2024/10/02
Tiempo 20:14
|
|
|
Xtrackers Future Mobility UCITS
|
92.79 |
92.79 |
92.79 |
92.79 |
0.00
|
0.00%
|
2024/10/02
Tiempo 20:14
|
|
|
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon
|
2015 |
2015 |
2015 |
2015 |
0.00
|
0.00%
|
2024/10/02
Tiempo 20:14
|
|
|
Fidelity US Quality Income Inc
|
10.86 |
10.86 |
10.86 |
10.86 |
0.00
|
0.00%
|
2024/10/02
Tiempo 19:11
|
|
|
VanEck Vectors Crypto Leaders A
|
6.41 |
6.41 |
6.41 |
6.41 |
0.00
|
0.00%
|
2024/10/02
Tiempo 19:11
|
|
|
Amundi ETF MSCI China UCITS
|
282.2 |
282.2 |
282.2 |
287.95 |
0.00
|
0.00%
|
2024/10/02
Tiempo 19:11
|
|
|
UBS ETFs plc - MSCI Emerging Markets SF UCITS USD
|
58.39 |
58.39 |
58.39 |
59.04 |
0.00
|
0.00%
|
2024/10/02
Tiempo 19:11
|
|
|
UBS ETF Barclays US Liquid Corporates UCITS hedged
|
17.44 |
17.44 |
17.44 |
17.44 |
0.00
|
0.00%
|
2024/10/02
Tiempo 19:11
|
|
|
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF
|
143.76 |
143.76 |
143.76 |
143.76 |
0.00
|
0.00%
|
2024/10/02
Tiempo 18:14
|
|
|
Invesco AT1 Capital Bond UCITS
|
26.79 |
26.79 |
26.79 |
26.79 |
0.00
|
0.00%
|
2024/10/02
Tiempo 18:14
|
|
|
iShares MSCI Mexico Capped USD
|
144.04 |
144.04 |
144.04 |
144.04 |
0.00
|
0.00%
|
2024/10/02
Tiempo 18:14
|
|
|
iShares Euro Corporate Bond 1-5Yr UCITS
|
100.91 |
100.91 |
100.91 |
100.91 |
0.00
|
0.00%
|
2024/10/02
Tiempo 18:14
|
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged
|
5.23 |
5.23 |
5.23 |
5.23 |
0.00
|
0.00%
|
2024/10/02
Tiempo 18:14
|
|
|
PIMCO Euro Short Maturity Source EUR Accumulation
|
102.4 |
102.4 |
102.4 |
102.4 |
0.00
|
0.00%
|
2024/10/02
Tiempo 17:12
|
|
|
SPDR MSCI USA Value UCITS
|
52.98 |
52.98 |
52.91 |
52.98 |
0.00
|
0.00%
|
2024/10/02
Tiempo 16:10
|
|
|
Invesco AT1 Capital Bond EUR Hdg Dist
|
16.52 |
16.52 |
16.52 |
16.52 |
0.00
|
0.00%
|
2024/10/02
Tiempo 16:10
|
|
|
UBS (Irl) plc - Factor MSCI USA Prime Value UCITS
|
17.42 |
17.42 |
17.42 |
17.46 |
0.00
|
0.00%
|
2024/10/02
Tiempo 16:10
|
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
49.19 |
49.19 |
49.19 |
49.19 |
0.00
|
0.00%
|
2024/10/02
Tiempo 16:10
|
|
|
Rize Environmental Impact 100 UCITS
|
4.28 |
4.28 |
4.28 |
4.28 |
0.00
|
0.00%
|
2024/10/02
Tiempo 16:10
|
|
|
HSBC MSCI Pacific ex Japan UCITS
|
15.08 |
15.08 |
15.02 |
15.08 |
0.00
|
0.00%
|
2024/10/02
Tiempo 16:10
|
|
|
iShares MSCI Japan UCITS Acc
|
29580 |
29580 |
29580 |
29580 |
0.00
|
0.00%
|
2024/10/02
Tiempo 15:12
|
|
|
UBS plc MSCI ACWI SF hedged USD A-Ukdis
|
230.55 |
230.55 |
230.55 |
230.55 |
0.00
|
0.00%
|
2024/10/02
Tiempo 15:12
|
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
28.04 |
28.04 |
28.04 |
28.04 |
0.00
|
0.00%
|
2024/10/02
Tiempo 15:12
|
|
|
SPDR Barclays Capital Euro High Yield Bond
|
48.41 |
48.41 |
48.41 |
48.41 |
0.00
|
0.00%
|
2024/10/02
Tiempo 14:17
|
|
|
iShares UK Property UCITS
|
5.33 |
5.33 |
5.33 |
5.33 |
0.00
|
0.00%
|
2024/10/02
Tiempo 14:17
|
|
|
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri
|
7.27 |
7.27 |
7.27 |
7.27 |
0.00
|
0.00%
|
2024/10/02
Tiempo 14:16
|
|
|
UBS MSCI EMU A-dis
|
13.69 |
13.69 |
13.69 |
13.69 |
0.00
|
0.00%
|
2024/10/02
Tiempo 13:11
|
|
|
iShares DivDAX UCITS DE
|
18.91 |
18.91 |
18.91 |
18.91 |
0.00
|
0.00%
|
2024/10/02
Tiempo 12:19
|
|
|
SPDR Barclays U.S. TIPS
|
29.35 |
29.35 |
29.35 |
29.35 |
0.00
|
0.00%
|
2024/10/02
Tiempo 12:19
|
|
|
Global Balanced Fund UCITS
|
8.64 |
8.64 |
8.64 |
8.64 |
0.00
|
0.00%
|
2024/10/02
Tiempo 12:19
|
|
|
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond
|
128.68 |
128.68 |
128.68 |
128.68 |
0.00
|
0.00%
|
2024/10/02
Tiempo 12:19
|
|
|
SPDR FTSE UK All Share UCITS ETF GBP (Dist)
|
6.13 |
6.13 |
6.13 |
6.13 |
0.00
|
0.00%
|
2024/10/02
Tiempo 12:19
|
|
|
iShares MSCI Canada ETF USD
|
282.4 |
282.4 |
282.25 |
282.4 |
0.00
|
0.00%
|
2024/10/01
Tiempo 23:14
|
|
|
SPDR MSCI Europe Consumer Discretionary UCITS
|
161.72 |
161.72 |
161.72 |
164.92 |
0.00
|
0.00%
|
2024/10/01
Tiempo 20:15
|
|
|
Invesco FTSE RAFI Europe UCITS
|
11.3 |
11.3 |
11.3 |
11.3 |
0.00
|
0.00%
|
2024/10/01
Tiempo 20:15
|
|
|
Global X Cybersecurity UCITS USD Acc
|
11.43 |
11.43 |
11.43 |
11.43 |
0.00
|
0.00%
|
2024/10/01
Tiempo 20:15
|
|
|
Goldman Sachs Access China Government Bond UCITS E
|
53.9 |
53.9 |
53.9 |
53.95 |
0.00
|
0.00%
|
2024/10/01
Tiempo 20:15
|
|
|
iShares $ Short Duration High Yield Corp Bond UCIT
|
75.29 |
75.29 |
75.29 |
75.29 |
0.00
|
0.00%
|
2024/10/01
Tiempo 20:15
|
|
|
WisdomTree Crypto Market
|
4.97 |
4.97 |
4.97 |
4.97 |
0.00
|
0.00%
|
2024/10/01
Tiempo 20:15
|
|
|
Lyxor MSCI Eastern Europe ex Russia UCITS
|
24.07 |
24.07 |
24.07 |
24.07 |
0.00
|
0.00%
|
2024/10/01
Tiempo 20:15
|
|
|
HSBC MSCI Japan UCITS
|
5962 |
5962 |
5962 |
5962 |
0.00
|
0.00%
|
2024/10/01
Tiempo 20:15
|
|
|
Source Consumer Staples S&P US Select Sector
|
690.3 |
690.3 |
690.3 |
690.3 |
0.00
|
0.00%
|
2024/10/01
Tiempo 19:13
|
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
6301 |
6301 |
6301 |
6336 |
0.00
|
0.00%
|
2024/10/01
Tiempo 19:13
|
|
|
iShares Italy Government Bond UCITS
|
153.73 |
153.73 |
153.73 |
153.73 |
0.00
|
0.00%
|
2024/10/01
Tiempo 19:13
|
|
|
UBS (Irl) Fund Solutions plc € Euro Equity Defensi
|
138.8 |
138.8 |
138.8 |
139.74 |
0.00
|
0.00%
|
2024/10/01
Tiempo 19:13
|
|
|
UBS ETF - Bloomberg Barclays US 1-3 Year Treasury
|
10.16 |
10.16 |
10.16 |
10.16 |
0.00
|
0.00%
|
2024/10/01
Tiempo 19:13
|
|
|
BNP Paribas Easy S&P 500 C
|
22.76 |
22.76 |
22.76 |
22.76 |
0.00
|
0.00%
|
2024/10/01
Tiempo 19:13
|
|
|
HSBC Japan Sustainable Equity UCITS
|
18.2 |
18.2 |
18.2 |
18.2 |
0.00
|
0.00%
|
2024/10/01
Tiempo 19:13
|
|
|
Fidelity Sustainable Research Enhanced US Equity U
|
10.17 |
10.17 |
10.17 |
10.17 |
0.00
|
0.00%
|
2024/10/01
Tiempo 18:15
|
|
|
15 FiCAS Active Crypto
|
185.9 |
185.9 |
185.9 |
185.9 |
0.00
|
0.00%
|
2024/10/01
Tiempo 18:15
|
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
8.21 |
8.21 |
8.21 |
8.21 |
0.00
|
0.00%
|
2024/10/01
Tiempo 18:15
|
|
|
WisdomTree Emerging Markets Equity Income UCITS ET
|
13.36 |
13.36 |
13.36 |
13.36 |
0.00
|
0.00%
|
2024/10/01
Tiempo 18:15
|
|
|
21Shares Tezos
|
4.07 |
4.07 |
4.07 |
4.07 |
0.00
|
0.00%
|
2024/10/01
Tiempo 18:15
|
|
|
iShares J.P. Morgan $ EM Bond Acc
|
4.95 |
4.95 |
4.95 |
4.97 |
0.00
|
0.00%
|
2024/10/01
Tiempo 18:15
|
|
|
Vanguard USD Emerging Markets Government Bond UCIT
|
48.64 |
48.64 |
48.64 |
48.64 |
0.00
|
0.00%
|
2024/10/01
Tiempo 17:08
|
|
|
Xtrackers ESG MSCI Europe UCITS 1C
|
30.36 |
30.36 |
30.36 |
30.36 |
0.00
|
0.00%
|
2024/10/01
Tiempo 17:08
|
|
|
UBS (Irl) plc MSCI Emerging Markets Climate Paris
|
12.5 |
12.5 |
12.5 |
12.5 |
0.00
|
0.00%
|
2024/10/01
Tiempo 17:08
|
|
|
iShares Global AAA-AA Govt Bnd
|
81.88 |
81.88 |
81.88 |
81.88 |
0.00
|
0.00%
|
2024/10/01
Tiempo 16:12
|
|
|
SPDR S&P 500 Low Volatility UCITS
|
67.56 |
67.56 |
67.56 |
67.56 |
0.00
|
0.00%
|
2024/10/01
Tiempo 16:12
|
|
|
PIMCO Low Duration US Corporate Bond Source Ucits
|
100.19 |
100.19 |
100.19 |
100.19 |
0.00
|
0.00%
|
2024/10/01
Tiempo 16:12
|
|
|
JPMorgans (Ireland) ICAV - USD Emerging Markets So
|
89.44 |
89.44 |
89.44 |
89.61 |
0.00
|
0.00%
|
2024/10/01
Tiempo 15:14
|
|
|
Fidelity US Quality Income Acc
|
12.92 |
12.92 |
12.92 |
12.92 |
0.00
|
0.00%
|
2024/10/01
Tiempo 14:14
|
|
|
UBS Irl Factor MSCI USA Quality UCITS (hedged to E
|
42.09 |
42.09 |
42.09 |
42.09 |
0.00
|
0.00%
|
2024/10/01
Tiempo 14:14
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
15.15 |
15.15 |
15.15 |
15.15 |
0.00
|
0.00%
|
2024/10/01
Tiempo 14:14
|
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS-
|
101.82 |
101.82 |
101.82 |
101.9 |
0.00
|
0.00%
|
2024/10/01
Tiempo 14:14
|
|
|
iShares Euro Corporate Bond BBB UK
|
4.86 |
4.86 |
4.85 |
4.86 |
0.00
|
0.00%
|
2024/10/01
Tiempo 14:14
|
|
|
UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-
|
15.98 |
15.98 |
15.98 |
15.98 |
0.00
|
0.00%
|
2024/10/01
Tiempo 14:14
|
|
|
Amundi ETF MSCI Emerging Markets UCITS
|
5.23 |
5.23 |
5.23 |
5.23 |
0.00
|
0.00%
|
2024/10/01
Tiempo 12:18
|
|
|
iShares Euro Corp Bnd Financials
|
96.51 |
96.51 |
96.51 |
96.51 |
0.00
|
0.00%
|
2024/10/01
Tiempo 12:18
|
|
|
Amundi S&P Global Luxury
|
224.95 |
224.95 |
224.95 |
224.95 |
0.00
|
0.00%
|
2024/10/01
Tiempo 12:18
|
|
|
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS - Di
|
70.43 |
70.43 |
70.43 |
70.43 |
0.00
|
0.00%
|
2024/10/01
Tiempo 12:18
|
|
|
Lyxor UCITS LevDAX
|
174 |
174 |
174 |
174 |
0.00
|
0.00%
|
2024/09/30
Tiempo 20:00
|
|
|
UBS (Irl) plc - MSCI Australia UCITS (hedged to GB
|
24.81 |
24.81 |
24.81 |
24.81 |
0.00
|
0.00%
|
2024/09/30
Tiempo 20:00
|
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI
|
38.13 |
38.13 |
38.13 |
38.13 |
0.00
|
0.00%
|
2024/09/30
Tiempo 19:04
|
|
|
iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged Acc
|
4.85 |
4.85 |
4.85 |
4.85 |
0.00
|
0.00%
|
2024/09/30
Tiempo 19:04
|
|
|
Amundi ETF MSCI World Ex Europe UCITS
|
583.5 |
583.5 |
583.5 |
583.5 |
0.00
|
0.00%
|
2024/09/30
Tiempo 18:09
|
|
|
Invesco USD Corporate Bond UCITS
|
18.88 |
18.88 |
18.88 |
18.88 |
0.00
|
0.00%
|
2024/09/30
Tiempo 18:09
|
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas
|
104.45 |
104.45 |
104.39 |
104.5 |
0.00
|
0.00%
|
2024/09/30
Tiempo 18:09
|
|
|
Fidelity US Quality Income Acc
|
10.85 |
10.85 |
10.85 |
10.85 |
0.00
|
0.00%
|
2024/09/30
Tiempo 17:11
|
|
|
Fidelity Sustainable Research Enhanced Europe Equi
|
8.24 |
8.24 |
8.24 |
8.24 |
0.00
|
0.00%
|
2024/09/30
Tiempo 17:11
|
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI
|
135.26 |
135.26 |
135.26 |
135.26 |
0.00
|
0.00%
|
2024/09/30
Tiempo 14:08
|
|
|
iShares Edge MSCI Europe Minimum Volatility UCITS
|
59.06 |
59.06 |
59.06 |
59.06 |
0.00
|
0.00%
|
2024/09/30
Tiempo 13:05
|
|
|
Invesco AT1 Capital Bond CHF Hedged Acc
|
41.94 |
41.94 |
41.94 |
41.94 |
0.00
|
0.00%
|
2024/09/30
Tiempo 12:17
|
|
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liqui
|
12.48 |
12.48 |
12.48 |
12.48 |
0.00
|
0.00%
|
2024/09/30
Tiempo 12:17
|
|
|
UBS ETF € Bloomberg Barclays Euro Liquid Aggregate
|
10.44 |
10.44 |
10.44 |
10.44 |
0.00
|
0.00%
|
2024/09/30
Tiempo 12:17
|
|
|
UBS - MSCI Singapore UCITS
|
23.79 |
23.79 |
23.79 |
23.79 |
0.00
|
0.00%
|
2024/09/30
Tiempo 12:17
|
|
|
Invesco Global Buyback Achievers UCITS
|
56.02 |
56.02 |
56.02 |
56.02 |
0.00
|
0.00%
|
2024/09/30
Tiempo 12:17
|
|
|
UBS MSCI UK A-dis
|
21.07 |
21.07 |
21.07 |
21.07 |
0.00
|
0.00%
|
2024/09/30
Tiempo 12:17
|
|
|
WisdomTree Crypto Market
|
6.3 |
6.3 |
6.3 |
6.3 |
0.00
|
0.00%
|
2024/09/27
Tiempo 20:05
|
|
|
WisdomTree Crypto Altcoins
|
2.5 |
2.5 |
2.49 |
2.5 |
0.00
|
0.00%
|
2024/09/27
Tiempo 19:03
|
|
|
HSBC MSCI AC Far East ex Japan
|
53.7 |
53.7 |
53.7 |
53.7 |
0.00
|
0.00%
|
2024/09/27
Tiempo 17:59
|
|
|
PIMCO Low Duration US Corp Bond Source Inc
|
101.44 |
101.44 |
101.44 |
101.44 |
0.00
|
0.00%
|
2024/09/27
Tiempo 17:04
|
|
|
Lyxor Index Fund - Lyxor ESG USD High Yield (DR) U
|
9.12 |
9.12 |
9.12 |
9.12 |
0.00
|
0.00%
|
2024/09/27
Tiempo 17:04
|
|
|
iShares MSCI UK Small Cap UCITS
|
239.7 |
239.7 |
239.7 |
239.7 |
0.00
|
0.00%
|
2024/09/27
Tiempo 16:07
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Tre
|
14.38 |
14.38 |
14.38 |
14.38 |
0.00
|
0.00%
|
2024/09/27
Tiempo 16:07
|
|
|
Amundi MSCI Brazil UCITS ETF Acc
|
21.66 |
21.66 |
21.66 |
21.66 |
0.00
|
0.00%
|
2024/09/27
Tiempo 16:07
|
|
|
Amundi ETF MSCI India UCITS
|
1161 |
1161 |
1161 |
1168 |
0.00
|
0.00%
|
2024/09/27
Tiempo 15:05
|
|
|
WisdomTree Europe SmallCap Dividend UCITS ETF - Ac
|
20.76 |
20.76 |
20.76 |
20.76 |
0.00
|
0.00%
|
2024/09/27
Tiempo 15:05
|
|
|
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor
|
115.55 |
115.55 |
115.55 |
115.55 |
0.00
|
0.00%
|
2024/09/27
Tiempo 15:05
|
|
|
Invesco AT1 Capital Bond UCITS Dist
|
18.88 |
18.88 |
18.88 |
18.88 |
0.00
|
0.00%
|
2024/09/27
Tiempo 15:05
|
|
|
Lyxor 1 DAX50 ESG UCITS ETF I
|
38.65 |
38.65 |
38.65 |
38.65 |
0.00
|
0.00%
|
2024/09/27
Tiempo 12:01
|
|
|
Xtrackers World Net Zero Pathway Paris Aligned UCI
|
44.16 |
44.16 |
44.16 |
44.16 |
0.00
|
0.00%
|
2024/09/27
Tiempo 12:01
|
|
|
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD
|
24.64 |
24.64 |
24.64 |
24.64 |
0.00
|
0.00%
|
2024/09/27
Tiempo 12:01
|
|
|
Saturna Al-Kawthar Global Focused Equity UCITS
|
8.05 |
8.05 |
8.05 |
8.05 |
0.00
|
0.00%
|
2024/09/27
Tiempo 12:01
|
|
|
WisdomTree Cardano
|
4.23 |
4.23 |
4.23 |
4.23 |
0.00
|
0.00%
|
2024/09/27
Tiempo 12:01
|
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible
|
19.03 |
19.03 |
19.03 |
19.03 |
0.00
|
0.00%
|
2024/09/27
Tiempo 12:01
|
|
|
WisdomTree Europe Equity UCITS - USD Hedged Acc
|
33.13 |
33.13 |
33.13 |
33.13 |
0.00
|
0.00%
|
2024/09/26
Tiempo 20:03
|
|
|
iShares MSCI South Africa UCITS
|
39.45 |
39.45 |
39.45 |
39.45 |
0.00
|
0.00%
|
2024/09/26
Tiempo 19:10
|
|
|
Xtrackers EUR Corporate Green Bond UCITS 1C
|
25.37 |
25.37 |
25.37 |
25.37 |
0.00
|
0.00%
|
2024/09/26
Tiempo 19:10
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
20.27 |
20.27 |
20.27 |
20.27 |
0.00
|
0.00%
|
2024/09/26
Tiempo 19:10
|
|
|
Fidelity Sustainable Research Enhanced Pacific ex-
|
6.19 |
6.19 |
6.19 |
6.19 |
0.00
|
0.00%
|
2024/09/26
Tiempo 18:06
|
|
|
Fidelity Sustainable Research Enhanced Pacific ex-
|
5.25 |
5.25 |
5.25 |
5.25 |
0.00
|
0.00%
|
2024/09/26
Tiempo 18:06
|
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS USD
|
87.27 |
87.27 |
87.27 |
87.27 |
0.00
|
0.00%
|
2024/09/26
Tiempo 13:59
|
|
|
iShares $ TIPS 0-5 Dist Share Class
|
5.11 |
5.11 |
5.11 |
5.11 |
0.00
|
0.00%
|
2024/09/26
Tiempo 13:00
|
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS(hedged
|
18.39 |
18.39 |
18.39 |
18.39 |
0.00
|
0.00%
|
2024/09/26
Tiempo 12:02
|
|
|
Lyxor UCITS MSCI Europe D-EUR
|
180.42 |
180.42 |
180.42 |
180.42 |
0.00
|
0.00%
|
2024/09/26
Tiempo 12:02
|
|
|
HSBC Emerging Market Sustainable Equity UCITS
|
15.84 |
15.84 |
15.84 |
15.84 |
0.00
|
0.00%
|
2024/09/26
Tiempo 12:02
|
|
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
11.04 |
11.04 |
11.04 |
11.04 |
0.00
|
0.00%
|
2024/09/26
Tiempo 12:02
|
|
|
VanEck Vectors Sustainable World Equal Weight
|
30.76 |
30.76 |
30.76 |
30.76 |
0.00
|
0.00%
|
2024/09/25
Tiempo 19:58
|
|
|
UBS Barclays US Liquid Corp 1-5 hedged GBP
|
12.84 |
12.84 |
12.84 |
12.84 |
0.00
|
0.00%
|
2024/09/25
Tiempo 19:11
|
|
|
WisdomTree Cybersecurity UCITS USD
|
24.98 |
24.98 |
24.98 |
24.98 |
0.00
|
0.00%
|
2024/09/25
Tiempo 19:11
|
|
|
HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS
|
23.41 |
23.41 |
23.4 |
23.41 |
0.00
|
0.00%
|
2024/09/25
Tiempo 19:11
|
|
|
iShares Euro Corporate Bond ex-Financials 1-5Yr UC
|
106.16 |
106.16 |
106.16 |
106.16 |
0.00
|
0.00%
|
2024/09/25
Tiempo 17:17
|
|
|
UBS Factor MSCI EMU Prime Value U EUR Ad
|
18.56 |
18.56 |
18.56 |
18.56 |
0.00
|
0.00%
|
2024/09/25
Tiempo 14:59
|
|
|
UBS (Irl) plc - Global Gender Equality UCITS Hedge
|
22.13 |
22.13 |
22.13 |
22.13 |
0.00
|
0.00%
|
2024/09/25
Tiempo 14:59
|
|
|
Fidelity Global Quality Income Inc
|
9.24 |
9.24 |
9.24 |
9.24 |
0.00
|
0.00%
|
2024/09/25
Tiempo 14:03
|
|
|
Lyxor UCITS Stoxx 50 D-EUR
|
53.16 |
53.16 |
53.16 |
53.16 |
0.00
|
0.00%
|
2024/09/25
Tiempo 14:03
|
|
|
iShares $ Treasury Bond 1-3 Acc
|
4.77 |
4.77 |
4.77 |
4.77 |
0.00
|
0.00%
|
2024/09/25
Tiempo 14:02
|
|
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula
|
48.4 |
48.4 |
48.4 |
48.4 |
0.00
|
0.00%
|
2024/09/25
Tiempo 13:04
|
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
6.85 |
6.85 |
6.85 |
6.85 |
0.00
|
0.00%
|
2024/09/25
Tiempo 12:20
|
|
|
HSBC Asia Pacific Ex Japan Sustainable Equity UCIT
|
17.64 |
17.64 |
17.64 |
17.64 |
0.00
|
0.00%
|
2024/09/25
Tiempo 12:20
|
|
|
Health Care S&P US Sector Source
|
747.7 |
747.7 |
747.7 |
747.7 |
0.00
|
0.00%
|
2024/09/24
Tiempo 19:13
|
|
|
db x-trackers MSCI Europe UCITS
|
17.25 |
17.25 |
17.25 |
17.25 |
0.00
|
0.00%
|
2024/09/24
Tiempo 18:03
|
|
|
PIMCO Euro Short-Term High Yield Corporate Bond UC
|
11.5 |
11.5 |
11.5 |
11.5 |
0.00
|
0.00%
|
2024/09/24
Tiempo 18:03
|
|
|
Amundi STOXX Europe 600 Energy ESG Screened UCITS
|
55.9 |
55.9 |
55.9 |
55.9 |
0.00
|
0.00%
|
2024/09/24
Tiempo 17:13
|
|
|
Franklin Emerging Markets UCITS
|
28.26 |
28.26 |
28.26 |
28.29 |
0.00
|
0.00%
|
2024/09/23
Tiempo 20:13
|
|
|
Amundi ETF MSCI Emerging Latin America UCITS
|
16 |
16 |
16 |
16 |
0.00
|
0.00%
|
2024/09/23
Tiempo 17:23
|
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
|
5.09 |
5.09 |
5.09 |
5.09 |
0.00
|
0.00%
|
2024/09/23
Tiempo 17:22
|
|
|
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EU
|
13.75 |
13.75 |
13.75 |
13.75 |
0.00
|
0.00%
|
2024/09/23
Tiempo 15:14
|
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UC
|
14.87 |
14.87 |
14.87 |
14.87 |
0.00
|
0.00%
|
2024/09/23
Tiempo 13:17
|
|
|
PIMCO Euro Short-Term High Yield Corporate Bond So
|
9.32 |
9.32 |
9.32 |
9.32 |
0.00
|
0.00%
|
2024/09/23
Tiempo 13:17
|
|
|
iShares J.P. Morgan $ EM Investment Grade Bond UCI
|
4.68 |
4.68 |
4.68 |
4.68 |
0.00
|
0.00%
|
2024/09/23
Tiempo 12:21
|
|
|
iShares Euro Corp Bnd Sustain Screen 0-3y
|
5.01 |
5.01 |
5.01 |
5.01 |
0.00
|
0.00%
|
2024/09/23
Tiempo 12:20
|
|
|
Lyxor 1 STOXX Europe 600 UCITS
|
49.42 |
49.42 |
49.42 |
49.42 |
0.00
|
0.00%
|
2024/09/20
Tiempo 20:08
|
|
|
BNP Paribas Easy Equity Low Vol Europe UCITS ETF D
|
149.04 |
149.04 |
149.04 |
149.04 |
0.00
|
0.00%
|
2024/09/20
Tiempo 18:03
|
|
|
SPDR MSCI EMU UCITS
|
71.43 |
71.43 |
71.43 |
71.43 |
0.00
|
0.00%
|
2024/09/20
Tiempo 15:07
|
|
|
SPDR MSCI Europe Value UCITS ETF EUR Acc
|
46.82 |
46.82 |
46.82 |
46.82 |
0.00
|
0.00%
|
2024/09/19
Tiempo 20:04
|
|
|
UBS Irl plc - Global Gender Equality Hedged CHF Ad
|
15.79 |
15.79 |
15.79 |
15.79 |
0.00
|
0.00%
|
2024/09/19
Tiempo 20:04
|
|
|
BetaBuilders US Equity UCITS USD Acc
|
53.35 |
53.35 |
53.35 |
53.36 |
0.00
|
0.00%
|
2024/09/19
Tiempo 20:04
|
|
|
Invesco US Treasury Bond UCITS GBP Hdg Dist
|
34.52 |
34.52 |
34.52 |
34.52 |
0.00
|
0.00%
|
2024/09/19
Tiempo 19:11
|
|
|
UBS (Irl) plc - MSCI World Climate Paris Aligned U
|
19.92 |
19.92 |
19.87 |
19.92 |
0.00
|
0.00%
|
2024/09/19
Tiempo 19:11
|
|
|
iShares MSCI World Consumer Discretionary Sector U
|
7.98 |
7.98 |
7.98 |
7.98 |
0.00
|
0.00%
|
2024/09/19
Tiempo 19:10
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
9.33 |
9.33 |
9.33 |
9.33 |
0.00
|
0.00%
|
2024/09/19
Tiempo 13:12
|
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr - USD
|
111.37 |
111.37 |
111.37 |
111.37 |
0.00
|
0.00%
|
2024/09/19
Tiempo 12:11
|
|
|
UBS (Irl) plc MSCI ACWI Climate Paris Aligned UCIT
|
18 |
18 |
18 |
18 |
0.00
|
0.00%
|
2024/09/18
Tiempo 15:07
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
150.8 |
150.8 |
150.8 |
150.8 |
0.00
|
0.00%
|
2024/09/18
Tiempo 12:16
|
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
40.65 |
40.65 |
40.65 |
40.65 |
0.00
|
0.00%
|
2024/09/17
Tiempo 14:17
|
|
|
iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (Ac
|
5.12 |
5.12 |
5.12 |
5.12 |
0.00
|
0.00%
|
2024/09/17
Tiempo 12:19
|
|
|
WisdomTree Emerging Markets SmallCap Dividend UCIT
|
17.45 |
17.45 |
17.45 |
17.45 |
0.00
|
0.00%
|
2024/09/16
Tiempo 19:15
|
|
|
Invesco Communications S&P US Select Sector UCITS
|
74.57 |
74.57 |
74.57 |
74.57 |
0.00
|
0.00%
|
2024/09/16
Tiempo 18:15
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
17.23 |
17.23 |
17.23 |
17.23 |
0.00
|
0.00%
|
2024/09/16
Tiempo 17:13
|
|
|
WisdomTree Cardano
|
4.11 |
4.11 |
4.11 |
4.11 |
0.00
|
0.00%
|
2024/09/16
Tiempo 12:15
|
|
|
UBS (Irl) plc MSCI USA ESG Universal Low Carbon Se
|
18.3 |
18.3 |
18.3 |
18.3 |
0.00
|
0.00%
|
2024/09/13
Tiempo 19:06
|
|
|
HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS
|
40.48 |
40.48 |
40.48 |
40.48 |
0.00
|
0.00%
|
2024/09/13
Tiempo 19:06
|
|
|
UBS (Irl) plc – MSCI World Socially Responsible UC
|
13.53 |
13.53 |
13.5 |
13.53 |
0.00
|
0.00%
|
2024/09/13
Tiempo 19:06
|
|
|
UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-ac
|
26.48 |
26.48 |
26.4 |
26.48 |
0.00
|
0.00%
|
2024/09/13
Tiempo 19:06
|
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe
|
8.06 |
8.06 |
8.06 |
8.06 |
0.00
|
0.00%
|
2024/09/12
Tiempo 19:54
|
|
|
Source Financials S&P US Select Sector UCITS USD
|
334.7 |
334.7 |
334.7 |
337.4 |
0.00
|
0.00%
|
2024/09/11
Tiempo 20:05
|
|
|
UBS plc MSCI ACWI SF hedged to JPY A-acc
|
2031 |
2031 |
2031 |
2054 |
0.00
|
0.00%
|
2024/09/11
Tiempo 19:11
|
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
162.02 |
162.02 |
162.02 |
162.02 |
0.00
|
0.00%
|
2024/09/11
Tiempo 18:07
|
|
|
iShares DAX® ESG UCITS (DE)
|
5.99 |
5.99 |
5.99 |
5.99 |
0.00
|
0.00%
|
2024/09/11
Tiempo 18:07
|
|
|
Ossiam Shiller Barclays Cape UK
|
521.1 |
521.1 |
521.1 |
521.1 |
0.00
|
0.00%
|
2024/09/09
Tiempo 20:10
|
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged
|
16.77 |
16.77 |
16.77 |
16.77 |
0.00
|
0.00%
|
2024/09/09
Tiempo 19:07
|
|
|
Lyxor MSCI India UCITS SG
|
35.1 |
35.1 |
35.01 |
35.1 |
0.00
|
0.00%
|
2024/09/09
Tiempo 17:13
|
|
|
SPDR Barclays Cap Euro Government Bond
|
54.48 |
54.48 |
54.48 |
54.48 |
0.00
|
0.00%
|
2024/09/09
Tiempo 1:57
|
|
|
UBS (Irl) plc - MSCI Europe Climate Paris Aligned
|
15.23 |
15.23 |
15.23 |
15.23 |
0.00
|
0.00%
|
2024/09/09
Tiempo 1:57
|
|
|
Fidelity Sustainable Research Enhanced US Equity U
|
7.83 |
7.83 |
7.83 |
7.83 |
0.00
|
0.00%
|
2024/09/09
Tiempo 1:57
|
|
|
L&G ESG USD Corporate Bond UCITS
|
7.65 |
7.65 |
7.65 |
7.65 |
0.00
|
0.00%
|
2024/09/09
Tiempo 1:00
|
|
|
Invesco AT1 Capital Bond GBP Hedged Dist
|
33.78 |
33.78 |
33.78 |
33.78 |
0.00
|
0.00%
|
2024/09/09
Tiempo 1:00
|
|
|
WisdomTree Europe Equity Income UCITS ETF Acc
|
18.91 |
18.91 |
18.91 |
18.91 |
0.00
|
0.00%
|
2024/09/09
Tiempo 1:00
|
|
|
Fidelity Sustainable Research Enhanced Emerging Ma
|
4.14 |
4.14 |
4.14 |
4.14 |
0.00
|
0.00%
|
2024/09/08
Tiempo 23:07
|
|
|
Fidelity Sustainable Research Enhanced Emerging Ma
|
4.64 |
4.64 |
4.64 |
4.64 |
0.00
|
0.00%
|
2024/09/08
Tiempo 23:07
|
|
|
iShares EUR Govt Bond 5-7 EUR
|
136.13 |
136.13 |
136.13 |
136.13 |
0.00
|
0.00%
|
2024/09/08
Tiempo 22:17
|
|
|
Digital Infrastructure and Connectivity - Acc
|
7.71 |
7.71 |
7.71 |
7.71 |
0.00
|
0.00%
|
2024/09/08
Tiempo 22:17
|
|
|
SPDR Barclays Cap US Treasury Bond
|
86.44 |
86.44 |
86.44 |
86.44 |
0.00
|
0.00%
|
2024/09/08
Tiempo 21:59
|
|
|
iShares $ Development Bank Bonds UCITS CHF Hedged
|
4.41 |
4.41 |
4.41 |
4.41 |
0.00
|
0.00%
|
2024/09/08
Tiempo 21:59
|
|
|
BNP Paribas Easy EURO STOXX 50 D
|
12.84 |
12.84 |
12.84 |
12.84 |
0.00
|
0.00%
|
2024/09/08
Tiempo 20:03
|
|
|
PIMCO Low Duration Euro Corporate Bond Source Inco
|
101 |
101 |
101 |
101 |
0.00
|
0.00%
|
2024/09/08
Tiempo 20:03
|
|
|
L&G ESG China CNY Bond UCITS
|
8.68 |
8.68 |
8.68 |
8.68 |
0.00
|
0.00%
|
2024/09/08
Tiempo 18:07
|
|
|
WisdomTree Polkadot
|
3.47 |
3.47 |
3.47 |
3.47 |
0.00
|
0.00%
|
2024/09/08
Tiempo 17:09
|
|
|
HAN-GINS Innovative Technologies UCITS ETF - Accum
|
10.27 |
10.27 |
10.27 |
10.27 |
0.00
|
0.00%
|
2024/09/08
Tiempo 17:09
|
|
|
BNP Paribas Easy Stoxx Europe 600 H
|
14.18 |
14.18 |
14.18 |
14.18 |
0.00
|
0.00%
|
2024/09/08
Tiempo 16:11
|
|
|
iShares Edge MSCI World Minimum Volatility Hedged
|
7.38 |
7.38 |
7.38 |
7.38 |
0.00
|
0.00%
|
2024/09/08
Tiempo 16:11
|
|
|
Invesco US High Yield Fallen Angels UCITS
|
21.93 |
21.93 |
21.93 |
21.93 |
0.00
|
0.00%
|
2024/09/06
Tiempo 17:57
|
|
|
Invesco MSCI Saudi Arabia UCITS
|
29.75 |
29.75 |
29.75 |
29.75 |
0.00
|
0.00%
|
2024/09/06
Tiempo 11:58
|
|
|
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS
|
48.77 |
48.77 |
48.77 |
48.77 |
0.00
|
0.00%
|
2024/09/06
Tiempo 11:58
|
|
|
iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (Di
|
4.82 |
4.82 |
4.82 |
4.82 |
0.00
|
0.00%
|
2024/09/05
Tiempo 18:57
|
|
|
WisdomTree Polkadot
|
1.98 |
1.98 |
1.98 |
1.98 |
0.00
|
0.00%
|
2024/09/04
Tiempo 19:05
|
|
|
Tabula US Enhanced Infla UCITS CHF H
|
96.96 |
96.96 |
96.96 |
96.96 |
0.00
|
0.00%
|
2024/09/04
Tiempo 15:56
|
|
|
Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermo
|
124.14 |
124.14 |
124.14 |
124.14 |
0.00
|
0.00%
|
2024/09/04
Tiempo 14:57
|
|
|
L&G India INR Government Bond UCITS USD Distributi
|
7.45 |
7.45 |
7.45 |
7.45 |
0.00
|
0.00%
|
2024/09/04
Tiempo 12:58
|
|
|
L&G Ecommerce Logistics UCITS
|
13.99 |
13.99 |
13.99 |
13.99 |
0.00
|
0.00%
|
2024/09/04
Tiempo 11:56
|
|
|
Lyxor MSCI Pacific Ex Japan UCITS - D-USD
|
86.69 |
86.69 |
86.69 |
86.69 |
0.00
|
0.00%
|
2024/09/03
Tiempo 14:02
|
|
|
Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermo
|
144.24 |
144.24 |
144.24 |
144.24 |
0.00
|
0.00%
|
2024/09/02
Tiempo 12:03
|
|
|
Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermo
|
130.76 |
130.76 |
130.76 |
130.76 |
0.00
|
0.00%
|
2024/09/02
Tiempo 12:03
|
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture
|
139.06 |
139.06 |
139.06 |
139.06 |
0.00
|
0.00%
|
2024/09/02
Tiempo 12:03
|
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
26.84 |
26.84 |
26.84 |
26.84 |
0.00
|
0.00%
|
2024/08/30
Tiempo 19:05
|
|
|
Lyxor MSCI Emerging Markets SG
|
13.59 |
13.59 |
13.59 |
13.59 |
0.00
|
0.00%
|
2024/08/30
Tiempo 19:05
|
|
|
VanEck Vectors European Equal Weight
|
72.1 |
72.1 |
72.1 |
72.1 |
0.00
|
0.00%
|
2024/08/29
Tiempo 20:00
|
|
|
db x-trackers MSCI Canada UCITS 1C
|
70.36 |
70.36 |
70.36 |
70.36 |
0.00
|
0.00%
|
2024/08/28
Tiempo 19:11
|
|
|
HSBC Developed World Sustainable Equity
|
23.98 |
23.98 |
23.98 |
23.98 |
0.00
|
0.00%
|
2024/08/28
Tiempo 19:10
|
|
|
Amundi JPX-Nikkei 400 JPY
|
29880 |
29880 |
29880 |
29880 |
0.00
|
0.00%
|
2024/08/28
Tiempo 12:14
|
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market
|
89.99 |
89.99 |
89.99 |
89.99 |
0.00
|
0.00%
|
2024/08/28
Tiempo 12:14
|
|
|
Lyxor EUR 2-10 Inflation Expectations C-EUR
|
114.58 |
114.58 |
114.58 |
114.58 |
0.00
|
0.00%
|
2024/08/23
Tiempo 13:53
|
|
|
Xtrackers MSCI EMU ESG UCITS 1C
|
69.57 |
69.57 |
69.57 |
69.57 |
0.00
|
0.00%
|
2024/08/22
Tiempo 16:53
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
220.75 |
220.75 |
220.75 |
220.9 |
0.00
|
0.00%
|
2024/08/20
Tiempo 21:57
|
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
7.25 |
7.25 |
7.25 |
7.25 |
0.00
|
0.00%
|
2024/08/20
Tiempo 16:57
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
217.85 |
217.85 |
217.85 |
217.85 |
0.00
|
0.00%
|
2024/08/20
Tiempo 14:58
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
118.04 |
118.04 |
115.88 |
118.04 |
0.00
|
0.00%
|
2024/08/19
Tiempo 22:16
|
|
|
CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHF
|
187.22 |
187.22 |
186.8 |
187.22 |
0.00
|
0.00%
|
2024/08/19
Tiempo 16:19
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
160.5 |
160.5 |
160.5 |
160.5 |
0.00
|
0.00%
|
2024/08/19
Tiempo 15:15
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
204.8 |
204.8 |
204.8 |
205 |
0.00
|
0.00%
|
2024/08/19
Tiempo 13:25
|
|
|
Lyxor UCITS Japan (Topix) D-EUR
|
151.38 |
151.38 |
151.38 |
151.38 |
0.00
|
0.00%
|
2024/08/16
Tiempo 19:09
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
195.64 |
195.64 |
195.64 |
198.66 |
0.00
|
0.00%
|
2024/08/16
Tiempo 15:05
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
130.82 |
130.82 |
130.82 |
130.82 |
0.00
|
0.00%
|
2024/08/14
Tiempo 20:13
|
|
|
Invesco MSCI Emerging Markets UCITS
|
51.67 |
51.67 |
51.67 |
51.67 |
0.00
|
0.00%
|
2024/08/13
Tiempo 18:07
|
|
|
Ind. S&P US Sel Sector Source
|
674.3 |
674.3 |
674.3 |
674.3 |
0.00
|
0.00%
|
2024/08/13
Tiempo 17:24
|
|
|
Lyxor Index Fund - Lyxor MSCI World Catholic Princ
|
29.47 |
29.47 |
29.47 |
29.47 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:40
|
|
|
Amundi ETF Global Emerging Bond Markit iBoxx UCITS
|
138.88 |
138.88 |
138.88 |
138.88 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:40
|
|
|
WisdomTree Crypto Market
|
6.03 |
6.03 |
6.03 |
6.03 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:40
|
|
|
WisdomTree Emerging Markets ex-State-Owned Enterpr
|
20.13 |
20.13 |
20.13 |
20.13 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:40
|
|
|
BNP Paribas Easy Equity Low Vol Europe UCITS ETF C
|
173.12 |
173.12 |
173.12 |
173.12 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:40
|
|
|
Amundi DAX 50 ESG UCITS DR - EUR (C)
|
60.98 |
60.98 |
60.98 |
60.98 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:40
|
|
|
PowerShares Preferred Shares UCITS
|
15.71 |
15.71 |
15.71 |
15.71 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:40
|
|
|
Ossiam US Minimum Variance NR UCITS 1C
|
270.85 |
270.85 |
270.85 |
270.85 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:40
|
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
131.56 |
131.56 |
131.56 |
131.56 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:40
|
|
|
Invesco Variable Rate Preferred Shares UCITS
|
39.01 |
39.01 |
39.01 |
39.01 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:39
|
|
|
WisdomTree Europe Equity UCITS ETF - EUR Acc
|
24.93 |
24.93 |
24.93 |
24.93 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:39
|
|
|
Global X China Clean Energy UCITS USD Accumulating
|
21.28 |
21.28 |
21.28 |
21.28 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:39
|
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity
|
13.97 |
13.97 |
13.97 |
13.97 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:39
|
|
|
BNP Paribas Easy Equity Dividend Europe UCITS ETF
|
129.4 |
129.4 |
129.4 |
129.4 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:39
|
|
|
Rize Digital Payments Economy UCITS A USD Accumula
|
3.17 |
3.17 |
3.17 |
3.17 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:39
|
|
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