Switzerland
Switzerland
| Indikaator |
Väärtus |
Eelmine |
Madal |
Kõrge |
muutus |
Muuda% |
Aeg |
Diagramm |
|
iShares Bric 50 UCITS
|
24.03 |
24.03 |
24.03 |
24.03 |
0.07
|
0.29%
|
2025/07/10
Aeg 20:08
|
|
|
iShares MSCI UK UCITS
|
162.8 |
162.8 |
162.8 |
162.8 |
2.68
|
1.67%
|
2025/07/10
Aeg 20:08
|
|
|
iShares MSCI USA UCITS
|
645.3 |
645.3 |
645.3 |
645.3 |
4.60
|
0.72%
|
2025/07/10
Aeg 20:08
|
|
|
Lyxor UCITS Japan (Topix) D-EUR
|
150.2 |
150.2 |
150.2 |
150.2 |
0.40
|
0.27%
|
2025/07/10
Aeg 20:08
|
|
|
WisdomTree US Equity Income UCITS
|
20.6 |
20.42 |
20.42 |
20.6 |
0.21
|
1.03%
|
2025/07/10
Aeg 20:08
|
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
102.82 |
102.82 |
102.82 |
102.82 |
0.03
|
0.03%
|
2025/07/10
Aeg 20:08
|
|
|
iShares Global Inflation Linked Government Bond UC
|
161.6 |
162.35 |
161.6 |
162.35 |
0.06
|
0.04%
|
2025/07/10
Aeg 20:08
|
|
|
ZKB Gold AAH GBP
|
1745 |
1745 |
1745 |
1745 |
19.00
|
1.10%
|
2025/07/10
Aeg 20:08
|
|
|
UBS plc S&P 500 SF A-acc
|
121.5 |
121.5 |
121.5 |
121.5 |
0.66
|
0.55%
|
2025/07/10
Aeg 20:08
|
|
|
SPDR MSCI Europe Health Care UCITS
|
190.78 |
190.78 |
190.78 |
190.78 |
2.68
|
1.42%
|
2025/07/10
Aeg 20:08
|
|
|
iShares Global Corporate Bond UCITS
|
90.7 |
90.7 |
90.7 |
90.7 |
0.11
|
0.12%
|
2025/07/10
Aeg 20:08
|
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
53.51 |
53.51 |
53.51 |
53.51 |
0.07
|
0.13%
|
2025/07/10
Aeg 20:08
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
15.01 |
15.01 |
15.01 |
15.01 |
0.05
|
0.33%
|
2025/07/10
Aeg 20:08
|
|
|
UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (
|
12.05 |
12.06 |
12.05 |
12.06 |
0.01
|
0.08%
|
2025/07/10
Aeg 20:08
|
|
|
SPDR S&P 500 UCITS
|
498.8 |
495.95 |
495.95 |
498.8 |
1.85
|
0.37%
|
2025/07/10
Aeg 20:08
|
|
|
15 FiCAS Active Crypto
|
235.35 |
233.25 |
233.25 |
235.35 |
12.00
|
5.37%
|
2025/07/10
Aeg 20:08
|
|
|
SPDR MSCI Europe Energy UCITS
|
183.5 |
183.5 |
183.5 |
183.5 |
0.20
|
0.11%
|
2025/07/10
Aeg 20:08
|
|
|
db x-trackers MSCI USA Financials DR
|
30.88 |
30.88 |
30.88 |
30.88 |
0.03
|
0.10%
|
2025/07/10
Aeg 20:08
|
|
|
iShares S&P 500 Swap UCITS USD (Acc)
|
10.38 |
10.34 |
10.34 |
10.38 |
0.05
|
0.48%
|
2025/07/10
Aeg 20:08
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
36.99 |
36.99 |
36.99 |
36.99 |
0.04
|
0.11%
|
2025/07/10
Aeg 20:08
|
|
|
WisdomTree Global Quality Dividend Growth UCITS ET
|
43.22 |
43.22 |
43.22 |
43.22 |
0.07
|
0.16%
|
2025/07/10
Aeg 20:08
|
|
|
Lyxor Japan TOPIX DR D
|
27445 |
27445 |
27445 |
27445 |
40.00
|
0.15%
|
2025/07/10
Aeg 20:08
|
|
|
SPDR MSCI EM Asia UCITS
|
71.43 |
71.43 |
71.43 |
71.43 |
0.03
|
0.04%
|
2025/07/10
Aeg 20:08
|
|
|
iShares MSCI UK Small Cap UCITS
|
250.05 |
250.05 |
250.05 |
250.05 |
0.50
|
0.20%
|
2025/07/10
Aeg 20:08
|
|
|
Raiffeisen Solid Gold Ounces A CHF
|
2520 |
2513.5 |
2507 |
2520 |
16.00
|
0.64%
|
2025/07/10
Aeg 20:08
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
128.74 |
128.8 |
128.74 |
129 |
0.05
|
0.04%
|
2025/07/10
Aeg 20:08
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS Acc
|
121.76 |
121.88 |
121.76 |
121.88 |
0.11
|
0.09%
|
2025/07/10
Aeg 20:08
|
|
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged
|
2.87 |
2.87 |
2.87 |
2.87 |
0.05
|
1.74%
|
2025/07/10
Aeg 20:08
|
|
|
UBS Silver USD A-dis
|
341 |
339 |
339 |
341 |
1.60
|
0.47%
|
2025/07/10
Aeg 20:08
|
|
|
iShares MSCI ACWI UCITS
|
98.42 |
98.57 |
98.42 |
98.57 |
0.09
|
0.09%
|
2025/07/10
Aeg 20:08
|
|
|
iShares Nikkei 225 UCITS
|
40210 |
40210 |
40210 |
40210 |
100.00
|
0.25%
|
2025/07/10
Aeg 20:08
|
|
|
iShares Edge S&P 500 Min Vol
|
82.41 |
82.15 |
82.15 |
82.41 |
0.05
|
0.06%
|
2025/07/10
Aeg 20:08
|
|
|
Vanguard USD Corporate Bond UCITS
|
37.84 |
37.84 |
37.84 |
37.84 |
0.25
|
0.67%
|
2025/07/10
Aeg 20:08
|
|
|
Amundi ETF MSCI Emerging Asia UCITS
|
46.25 |
46.25 |
46.25 |
46.25 |
0.08
|
0.17%
|
2025/07/10
Aeg 20:08
|
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
89.87 |
89.19 |
89.19 |
89.87 |
0.08
|
0.09%
|
2025/07/10
Aeg 20:08
|
|
|
Xtrackers MSCI China UCITS 1C
|
14.39 |
14.39 |
14.39 |
14.39 |
0.04
|
0.28%
|
2025/07/10
Aeg 20:08
|
|
|
VanEck Vectors Crypto Leaders A
|
10.35 |
10.43 |
10.35 |
10.43 |
0.39
|
3.92%
|
2025/07/10
Aeg 20:08
|
|
|
Amundi MSCI India II UCITS EUR Acc
|
26.7 |
26.7 |
26.7 |
26.7 |
0.34
|
1.27%
|
2025/07/10
Aeg 20:08
|
|
|
iShares Core MSCI Pac ex-Jpn ETF USD
|
209.05 |
209.8 |
208.15 |
209.95 |
0.75
|
0.36%
|
2025/07/10
Aeg 20:08
|
|
|
iShares Core GBP Corporate Bond UCITS
|
121.87 |
121.73 |
121.73 |
121.87 |
0.26
|
0.21%
|
2025/07/10
Aeg 20:08
|
|
|
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor
|
122.1 |
122.1 |
122.1 |
122.1 |
0.16
|
0.13%
|
2025/07/10
Aeg 20:08
|
|
|
Vanguard USD Treasury Bd
|
17.2 |
17.13 |
17.13 |
17.2 |
0.04
|
0.23%
|
2025/07/10
Aeg 20:08
|
|
|
L&G Artificial Intelligence UCITS
|
19.26 |
19.28 |
19.26 |
19.29 |
0.06
|
0.31%
|
2025/07/10
Aeg 20:08
|
|
|
iShares Core Euro Corporate Bond UCITS
|
113.65 |
113.73 |
113.65 |
113.73 |
0.17
|
0.15%
|
2025/07/10
Aeg 20:08
|
|
|
Lyxor UCITS MSCI World Health Care TR C-USD
|
501.6 |
497.8 |
497.8 |
501.6 |
8.65
|
1.75%
|
2025/07/10
Aeg 20:08
|
|
|
Source Consumer Staples S&P US Select Sector
|
705.1 |
705.1 |
705.1 |
705.1 |
6.10
|
0.87%
|
2025/07/10
Aeg 20:08
|
|
|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD
|
198.8 |
199.82 |
198.8 |
199.82 |
0.00
|
0.00%
|
2025/07/10
Aeg 20:08
|
|
|
Invesco Consumer Discretionary S&P US Select Secto
|
780.5 |
780.5 |
780.5 |
780.5 |
10.90
|
1.42%
|
2025/07/10
Aeg 20:08
|
|
|
21Shares Bitcoin Suisse
|
31.8 |
31.62 |
31.62 |
31.8 |
0.76
|
2.45%
|
2025/07/10
Aeg 20:08
|
|
|
SPDR MSCI Europe Value UCITS ETF EUR Acc
|
54.69 |
54.69 |
54.69 |
54.69 |
1.14
|
2.13%
|
2025/07/10
Aeg 20:08
|
|
|
Vanguard FTSE Developed World UCITS ETF USD
|
93.26 |
93.02 |
92.93 |
93.26 |
0.48
|
0.52%
|
2025/07/10
Aeg 20:08
|
|
|
VanEck Vectors Sustainable World Equal Weight
|
31.83 |
31.63 |
31.63 |
31.83 |
0.45
|
1.43%
|
2025/07/10
Aeg 20:08
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to E
|
29.62 |
29.62 |
29.6 |
29.62 |
0.12
|
0.41%
|
2025/07/10
Aeg 20:08
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons
|
22.22 |
22.34 |
22.22 |
22.34 |
0.04
|
0.18%
|
2025/07/10
Aeg 20:08
|
|
|
AuAg ESG Gold Mining UCITS
|
9.54 |
9.39 |
9.39 |
9.54 |
0.09
|
0.95%
|
2025/07/10
Aeg 20:08
|
|
|
Invesco Technology S&P US Select Sector
|
758.8 |
761.5 |
758.8 |
763 |
2.30
|
0.30%
|
2025/07/10
Aeg 20:08
|
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
50.05 |
49.8 |
49.8 |
50.05 |
0.34
|
0.68%
|
2025/07/10
Aeg 20:08
|
|
|
iShares MSCI World Momentum Factor UCITS
|
90.3 |
90.41 |
90.3 |
90.41 |
0.10
|
0.11%
|
2025/07/10
Aeg 20:08
|
|
|
iShares Developed Markets Property Yield UCITS
|
23.89 |
23.64 |
23.64 |
23.89 |
0.10
|
0.42%
|
2025/07/10
Aeg 20:08
|
|
|
VanEck Morningstar US Sustainable Wide Moat UCITS
|
48.7 |
47.93 |
47.93 |
48.7 |
0.58
|
1.21%
|
2025/07/10
Aeg 20:08
|
|
|
Global X Data Center REITS & Digital Infrastructur
|
13.29 |
13.37 |
13.29 |
13.37 |
0.02
|
0.15%
|
2025/07/10
Aeg 20:08
|
|
|
iShares Core DAX UCITS
|
189.58 |
190.18 |
189.58 |
190.18 |
0.28
|
0.15%
|
2025/07/10
Aeg 20:08
|
|
|
db x-trackers II iBoxx Global Hedged CHF
|
89.08 |
89.08 |
89.08 |
89.08 |
0.19
|
0.21%
|
2025/07/10
Aeg 20:08
|
|
|
UBS plc Bloomberg Commodity SF A-acc EUR
|
54.54 |
54.54 |
54.54 |
54.54 |
0.33
|
0.61%
|
2025/07/10
Aeg 20:08
|
|
|
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di
|
67.36 |
67.55 |
67.36 |
67.55 |
0.09
|
0.13%
|
2025/07/10
Aeg 20:08
|
|
|
MSCI United Kingdom IMI Socially Responsible (hedg
|
22.47 |
22.47 |
22.47 |
22.47 |
0.15
|
0.67%
|
2025/07/10
Aeg 20:08
|
|
|
UBS (Irl) plc - MSCI United Kingdom IMI Socially R
|
19.69 |
19.69 |
19.69 |
19.69 |
0.19
|
0.97%
|
2025/07/10
Aeg 20:08
|
|
|
ZKB Gold AAH EUR
|
1670.4 |
1672.2 |
1670.4 |
1676.8 |
4.20
|
0.25%
|
2025/07/10
Aeg 20:08
|
|
|
Invesco EURO STOXX 50 UCITS
|
138.66 |
138.66 |
138.66 |
138.66 |
0.84
|
0.61%
|
2025/07/10
Aeg 20:08
|
|
|
Lyxor MSCI Eastern Europe ex Russia UCITS
|
32 |
32.21 |
32 |
32.21 |
0.10
|
0.31%
|
2025/07/10
Aeg 20:08
|
|
|
iShares Dow Jones Industrial Average UCITS
|
537.4 |
537.4 |
537.4 |
537.4 |
2.60
|
0.49%
|
2025/07/10
Aeg 20:08
|
|
|
SPDR S&P US Dividend Aristocrats UCITS Dis
|
61.5 |
61.5 |
61.5 |
61.5 |
0.87
|
1.43%
|
2025/07/10
Aeg 20:08
|
|
|
UBS ETF - MSCI China ESG Universal UCITS (USD) A-d
|
10.81 |
10.83 |
10.81 |
10.83 |
0.07
|
0.65%
|
2025/07/10
Aeg 20:08
|
|
|
ZKB Gold AA EUR
|
2654.5 |
2645 |
2640.5 |
2654.5 |
14.50
|
0.55%
|
2025/07/10
Aeg 20:08
|
|
|
Xtrackers NASDAQ 100 UCITS 1C
|
42 |
41.95 |
41.95 |
42 |
0.11
|
0.26%
|
2025/07/10
Aeg 20:08
|
|
|
iShares S&P SmallCap 600 UCITS
|
91.98 |
91.15 |
91.15 |
92.34 |
0.89
|
0.98%
|
2025/07/10
Aeg 20:08
|
|
|
UBS MSCI USA Socially Responsible
|
243.25 |
241.45 |
241.45 |
243.25 |
1.35
|
0.56%
|
2025/07/10
Aeg 20:08
|
|
|
WisdomTree Ethereum Cryptocurrency
|
23.4 |
23.29 |
23.29 |
23.4 |
1.98
|
9.24%
|
2025/07/10
Aeg 20:08
|
|
|
iShares Core MSCI Japan IMI UCITS ETF USD
|
8834 |
8858 |
8832 |
8858 |
27.00
|
0.31%
|
2025/07/10
Aeg 20:08
|
|
|
Raiffeisen Solid Gold Responsibly Sourced & Tracea
|
844.1 |
843.8 |
843.8 |
845.2 |
3.70
|
0.44%
|
2025/07/10
Aeg 20:08
|
|
|
db x-trackers LevDAX Daily UCITS 1C
|
270.65 |
270.65 |
270.65 |
270.65 |
3.25
|
1.22%
|
2025/07/10
Aeg 20:08
|
|
|
UBS plc MSCI ACWI SF hedged USD A-acc
|
273.5 |
273.5 |
273.5 |
273.5 |
0.80
|
0.29%
|
2025/07/10
Aeg 20:08
|
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
54.18 |
54.18 |
54.01 |
54.18 |
0.26
|
0.48%
|
2025/07/10
Aeg 20:08
|
|
|
iShares Global High Yield Corporate Bond UCITS
|
73.26 |
73.05 |
73.05 |
73.26 |
0.22
|
0.30%
|
2025/07/10
Aeg 20:08
|
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
123.92 |
123.92 |
123.92 |
123.92 |
0.12
|
0.10%
|
2025/07/10
Aeg 20:08
|
|
|
UBS ETF - Solactive Global Pure Gold Miners UCITS
|
24.47 |
24.59 |
24.47 |
24.59 |
0.24
|
0.99%
|
2025/07/10
Aeg 20:08
|
|
|
UBS(Lux)Fund Solutions – MSCI Singapore UCITS(SGD)
|
22.68 |
22.9 |
22.68 |
22.9 |
0.01
|
0.04%
|
2025/07/10
Aeg 20:08
|
|
|
iShares EURO Dividend UCITS
|
20.64 |
20.63 |
20.63 |
20.69 |
0.07
|
0.34%
|
2025/07/10
Aeg 20:08
|
|
|
SPDR MSCI Europe Technology UCITS
|
130.8 |
130.66 |
130.66 |
130.8 |
2.04
|
1.58%
|
2025/07/10
Aeg 20:08
|
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
6956 |
6958 |
6956 |
6958 |
5.00
|
0.07%
|
2025/07/10
Aeg 20:08
|
|
|
MSCI Pacific Socially Resp UCITS (USD)A-dis
|
65.8 |
65.8 |
65.8 |
65.8 |
0.10
|
0.15%
|
2025/07/10
Aeg 20:08
|
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
133.06 |
133.22 |
132.94 |
133.56 |
0.08
|
0.06%
|
2025/07/10
Aeg 20:08
|
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD
|
15.44 |
15.44 |
15.44 |
15.44 |
0.01
|
0.06%
|
2025/07/10
Aeg 20:08
|
|
|
PowerShares EURO STOXX High Dividend Low Volatilit
|
27.88 |
27.93 |
27.88 |
27.98 |
0.06
|
0.22%
|
2025/07/10
Aeg 20:08
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
185.7 |
186.4 |
185.7 |
186.4 |
0.24
|
0.13%
|
2025/07/10
Aeg 20:08
|
|
|
Invesco Euro Corporate Bond UCITS
|
18.63 |
18.63 |
18.63 |
18.63 |
0.04
|
0.21%
|
2025/07/10
Aeg 20:08
|
|
|
iShares Asia Property Yield UCITS
|
21.56 |
21.56 |
21.56 |
21.56 |
0.04
|
0.19%
|
2025/07/10
Aeg 20:08
|
|
|
Vanguard Eurozone Government Bond
|
20.92 |
21.05 |
20.92 |
21.05 |
0.01
|
0.05%
|
2025/07/10
Aeg 20:08
|
|
|
iShares Global Water UCITS USD (Dist)
|
73.93 |
73.28 |
73.09 |
73.93 |
0.11
|
0.15%
|
2025/07/10
Aeg 20:08
|
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
31.3 |
31.3 |
31.3 |
31.3 |
0.12
|
0.38%
|
2025/07/10
Aeg 20:08
|
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
28.08 |
28 |
28 |
28.08 |
0.22
|
0.79%
|
2025/07/10
Aeg 20:08
|
|
|
iShares MSCI EMU Small Cap UCITS
|
327.8 |
327.75 |
327.75 |
327.8 |
1.30
|
0.40%
|
2025/07/10
Aeg 20:08
|
|
|
Vanguard EUR Corporate Bond UCITS
|
45.71 |
45.71 |
45.71 |
45.71 |
0.08
|
0.18%
|
2025/07/10
Aeg 20:08
|
|
|
Invesco MSCI Europe ESG Universal Screened UCITS
|
67.96 |
67.66 |
67.66 |
67.96 |
0.82
|
1.22%
|
2025/07/10
Aeg 20:08
|
|
|
UBS (Irl) plc - MSCI USA Value UCITS (USD) A-dis
|
117.68 |
117.68 |
117.68 |
117.68 |
0.04
|
0.03%
|
2025/07/10
Aeg 20:08
|
|
|
UBS ETFs plc - MSCI Emerging Markets SF UCITS USD
|
62.09 |
61.58 |
61.58 |
62.09 |
0.28
|
0.45%
|
2025/07/10
Aeg 20:08
|
|
|
Raiffeisen Solid Gold Responsibly Sourced & Tracea
|
832.1 |
836.1 |
832.1 |
836.3 |
0.60
|
0.07%
|
2025/07/10
Aeg 20:08
|
|
|
ZKB Gold AA USD
|
3101.5 |
3110 |
3101.5 |
3111 |
4.50
|
0.15%
|
2025/07/10
Aeg 20:07
|
|
|
iShares MSCI Europe SRI UCITS ETF EUR
|
70.32 |
70.33 |
70.32 |
70.36 |
0.36
|
0.51%
|
2025/07/10
Aeg 20:07
|
|
|
Xtrackers MSCI Emerging Markets UCITS
|
52.37 |
52.35 |
52.35 |
52.37 |
0.07
|
0.13%
|
2025/07/10
Aeg 20:07
|
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
142.06 |
142.12 |
142.06 |
142.12 |
0.92
|
0.65%
|
2025/07/10
Aeg 20:07
|
|
|
UBS Irl plc - Global Gender Equality UCITS A Acc
|
22.7 |
22.64 |
22.64 |
22.7 |
0.01
|
0.04%
|
2025/07/10
Aeg 20:07
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
14.95 |
14.97 |
14.95 |
14.98 |
0.00
|
0.00%
|
2025/07/10
Aeg 20:07
|
|
|
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC
|
48.13 |
48.01 |
48.01 |
48.14 |
0.13
|
0.27%
|
2025/07/10
Aeg 20:07
|
|
|
Source MSCI USA UCITS
|
182.6 |
182.1 |
182.1 |
182.6 |
0.48
|
0.26%
|
2025/07/10
Aeg 20:07
|
|
|
Franklin FTSE India UCITS
|
45.69 |
45.98 |
45.69 |
45.98 |
0.36
|
0.79%
|
2025/07/10
Aeg 20:07
|
|
|
UBS MSCI Canada UCITS EUR
|
30.74 |
30.74 |
30.74 |
30.74 |
0.05
|
0.16%
|
2025/07/10
Aeg 20:07
|
|
|
UBS plc MSCI USA SF A-acc
|
181.54 |
182.52 |
181.44 |
182.52 |
0.84
|
0.46%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Global Aggregate Bond Hedged Acc
|
4.87 |
4.89 |
4.87 |
4.89 |
0.01
|
0.21%
|
2025/07/10
Aeg 20:07
|
|
|
UBS Bloomberg Barclays MSCI US Liquid Corporates S
|
10.72 |
10.72 |
10.72 |
10.72 |
0.02
|
0.19%
|
2025/07/10
Aeg 20:07
|
|
|
21Shares Solana
|
102.88 |
103.76 |
100.92 |
104 |
2.16
|
2.14%
|
2025/07/10
Aeg 20:07
|
|
|
ZKB Gold AAH CHF
|
702.3 |
702.5 |
702.3 |
704.1 |
2.00
|
0.29%
|
2025/07/10
Aeg 20:07
|
|
|
UBS Platinum A-dis
|
102.24 |
102.3 |
102.24 |
102.3 |
0.48
|
0.47%
|
2025/07/10
Aeg 20:07
|
|
|
UBS Palladium USD A-dis
|
107.5 |
106.92 |
106.92 |
107.5 |
4.36
|
4.23%
|
2025/07/10
Aeg 20:07
|
|
|
iShares MSCI World Islamic UCITS
|
52.6 |
52.54 |
52.33 |
52.68 |
0.28
|
0.54%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Global Infrastructure UCITS
|
34.35 |
34.38 |
34.35 |
34.39 |
0.01
|
0.03%
|
2025/07/10
Aeg 20:07
|
|
|
Amundi ETF Global Emerging Bond Markit iBoxx UCITS
|
143.44 |
143.44 |
143.44 |
143.44 |
0.45
|
0.31%
|
2025/07/10
Aeg 20:07
|
|
|
ZKB Palladium AA CHF
|
266.5 |
262.9 |
262 |
266.5 |
6.50
|
2.50%
|
2025/07/10
Aeg 20:07
|
|
|
Invesco NASDAQ Biotech
|
46.02 |
46.06 |
46.02 |
46.25 |
0.28
|
0.61%
|
2025/07/10
Aeg 20:07
|
|
|
db x-trackers MSCI World DR 1D
|
86.74 |
86.41 |
86.41 |
86.74 |
0.41
|
0.47%
|
2025/07/10
Aeg 20:07
|
|
|
iShares MSCI World Quality Factor UCITS
|
73.81 |
73.81 |
73.78 |
73.84 |
0.20
|
0.27%
|
2025/07/10
Aeg 20:07
|
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
36.15 |
36.15 |
36.15 |
36.15 |
0.15
|
0.42%
|
2025/07/10
Aeg 20:07
|
|
|
UBS (Irl) plc MSCI ACWI Climate Paris Aligned UCIT
|
19.9 |
19.93 |
19.9 |
19.93 |
0.01
|
0.05%
|
2025/07/10
Aeg 20:07
|
|
|
Lyxor UCITS LevDAX
|
261.4 |
255.95 |
255.95 |
263.5 |
8.95
|
3.55%
|
2025/07/10
Aeg 20:07
|
|
|
UBS plc CMCI Composite SF CHF
|
75.1 |
75.33 |
75.1 |
75.4 |
0.19
|
0.25%
|
2025/07/10
Aeg 20:07
|
|
|
Xtrackers Future Mobility UCITS
|
103.48 |
102.14 |
102.14 |
103.48 |
1.86
|
1.83%
|
2025/07/10
Aeg 20:07
|
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
20.93 |
21.1 |
20.93 |
21.1 |
0.13
|
0.62%
|
2025/07/10
Aeg 20:07
|
|
|
UBS Factor MSCI EMU Prime Value U EUR Ad
|
20.24 |
20.24 |
20.24 |
20.24 |
0.22
|
1.10%
|
2025/07/10
Aeg 20:07
|
|
|
SPDR S&P Global Dividend Aristocrats UCITS
|
28.7 |
28.65 |
28.65 |
28.7 |
0.15
|
0.53%
|
2025/07/10
Aeg 20:07
|
|
|
UBS plc MSCI USA Select Factor Mix hedged to EUR A
|
26.79 |
26.82 |
26.79 |
26.82 |
0.21
|
0.79%
|
2025/07/10
Aeg 20:07
|
|
|
db x-trackers S&P 500 UCITS 1C
|
99.73 |
99.73 |
99.73 |
99.73 |
0.58
|
0.58%
|
2025/07/10
Aeg 20:07
|
|
|
iShares S&P 500 EUR Hedged UCITS
|
130.66 |
130.08 |
130.08 |
130.66 |
0.76
|
0.59%
|
2025/07/10
Aeg 20:07
|
|
|
iShares MSCI World EUR Hedged UCITS
|
98.36 |
98.36 |
98.36 |
98.36 |
0.61
|
0.62%
|
2025/07/10
Aeg 20:07
|
|
|
iShares European Property Yield UCITS
|
28.84 |
28.73 |
28.73 |
28.84 |
0.07
|
0.24%
|
2025/07/10
Aeg 20:07
|
|
|
Xtrackers MSCI USA Health Care UCITS ETF 1D
|
44.41 |
43.66 |
43.66 |
44.41 |
0.63
|
1.44%
|
2025/07/10
Aeg 20:07
|
|
|
UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-a
|
28.33 |
28.44 |
28.33 |
28.44 |
0.12
|
0.42%
|
2025/07/10
Aeg 20:07
|
|
|
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon
|
2146 |
2146 |
2146 |
2146 |
12.00
|
0.56%
|
2025/07/10
Aeg 20:07
|
|
|
HSBC MSCI AC Far East ex Japan
|
58.69 |
59.15 |
58.69 |
59.15 |
0.54
|
0.92%
|
2025/07/10
Aeg 20:07
|
|
|
HSBC FTSE EPRA/NAREIT Developed UCITS
|
22 |
22 |
22 |
22 |
0.18
|
0.82%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Edge MSCI Europe Momentum EUR
|
13.38 |
13.38 |
13.38 |
13.38 |
0.03
|
0.22%
|
2025/07/10
Aeg 20:07
|
|
|
VanEck Video Gaming and eSports UCITS
|
54 |
54.13 |
54 |
54.13 |
0.24
|
0.44%
|
2025/07/10
Aeg 20:07
|
|
|
iShares $ Treasury Bond 0-1yr UCITS Acc
|
116.47 |
116.47 |
116.47 |
116.47 |
0.06
|
0.05%
|
2025/07/10
Aeg 20:07
|
|
|
WisdomTree Cloud Computing UCITS ETF - USD Acc
|
35.77 |
35.77 |
35.77 |
35.77 |
0.10
|
0.28%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Electric Vehicles and Driving Technology U
|
8.31 |
8.31 |
8.31 |
8.31 |
0.04
|
0.48%
|
2025/07/10
Aeg 20:07
|
|
|
ZKB Silver AAH EUR
|
182.52 |
182.52 |
182.52 |
182.52 |
0.42
|
0.23%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Gold Hedged CHF
|
217.1 |
218 |
217.1 |
218.05 |
0.20
|
0.09%
|
2025/07/10
Aeg 20:07
|
|
|
Invesco FTSE RAFI All World 3000 UCITS
|
31.56 |
31.56 |
31.56 |
31.56 |
0.15
|
0.48%
|
2025/07/10
Aeg 20:07
|
|
|
SPDR S&P U.S. Technology Select Sector
|
134.84 |
134.84 |
134.84 |
134.84 |
0.08
|
0.06%
|
2025/07/10
Aeg 20:07
|
|
|
iShares MSCI Emerging Markets Asia UCITS
|
206.65 |
207.5 |
206.65 |
207.5 |
0.40
|
0.19%
|
2025/07/10
Aeg 20:07
|
|
|
Vanguard FTSE Developed Europe UCITS EUR Acc
|
46.54 |
46.53 |
46.53 |
46.54 |
0.34
|
0.74%
|
2025/07/10
Aeg 20:07
|
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
51.83 |
51.83 |
51.83 |
51.83 |
0.04
|
0.08%
|
2025/07/10
Aeg 20:07
|
|
|
21Shares Avalanche ETP
|
3.58 |
3.6 |
3.58 |
3.6 |
0.18
|
5.29%
|
2025/07/10
Aeg 20:07
|
|
|
iShares MSCI Japan UCITS Acc
|
31565 |
31565 |
31565 |
31565 |
45.00
|
0.14%
|
2025/07/10
Aeg 20:07
|
|
|
iShares MSCI Japan Hedged CHF
|
94.9 |
94.59 |
94.59 |
94.9 |
0.26
|
0.27%
|
2025/07/10
Aeg 20:07
|
|
|
iShares MSCI Korea UCITS Dist
|
50.36 |
50.49 |
49.72 |
50.56 |
0.56
|
1.12%
|
2025/07/10
Aeg 20:07
|
|
|
iShares US Property Yield UCITS
|
29.3 |
29.01 |
29.01 |
29.3 |
0.25
|
0.86%
|
2025/07/10
Aeg 20:07
|
|
|
UBS plc MSCI ACWI SF hedged CHF A-acc
|
204.6 |
204.55 |
204.3 |
204.9 |
0.65
|
0.32%
|
2025/07/10
Aeg 20:07
|
|
|
iShares MSCI World Health Care Sector UCITS ETF US
|
6.98 |
7.01 |
6.98 |
7.06 |
0.04
|
0.57%
|
2025/07/10
Aeg 20:07
|
|
|
ZKB Platinum AA CHF
|
318.5 |
319 |
315.6 |
319 |
3.80
|
1.21%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Digital Security UCITS Acc
|
9.7 |
9.91 |
9.7 |
9.91 |
0.17
|
1.75%
|
2025/07/10
Aeg 20:07
|
|
|
MSCI Pacific Socially Resp UCITS (USD)A-dis
|
82.7 |
82.7 |
82.7 |
82.7 |
0.22
|
0.27%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Global High Yield Corp Bond CHF Hedged
|
72.13 |
72.16 |
72.02 |
72.16 |
0.01
|
0.01%
|
2025/07/10
Aeg 20:07
|
|
|
SPDR Bloomberg Global Aggregate Bond UCITS CHF Hed
|
27.39 |
27.4 |
27.39 |
27.43 |
0.02
|
0.07%
|
2025/07/10
Aeg 20:07
|
|
|
UBS ETF - MSCI Japan Socially Responsible UCITS ET
|
3873.5 |
3873 |
3843.5 |
3873.5 |
15.50
|
0.40%
|
2025/07/10
Aeg 20:07
|
|
|
VanEck Vectors Morningstar Developed Markets Divid
|
40.05 |
40.03 |
40.01 |
40.05 |
0.20
|
0.50%
|
2025/07/10
Aeg 20:07
|
|
|
21Shares Cardano
|
11.59 |
11.56 |
11.56 |
11.7 |
0.34
|
3.02%
|
2025/07/10
Aeg 20:07
|
|
|
UBS MSCI Canada CH
|
33.26 |
33.24 |
33.17 |
33.28 |
0.09
|
0.27%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Core FTSE 100 GBP Acc
|
177.14 |
175.6 |
175.6 |
177.14 |
1.60
|
0.91%
|
2025/07/10
Aeg 20:07
|
|
|
Xtrackers MSCI World Value UCITS 1C
|
52.22 |
51.91 |
51.91 |
52.22 |
0.08
|
0.15%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Swiss Domestic Govt Bond 7-15 CHF
|
104.7 |
104.63 |
104.63 |
105.23 |
0.40
|
0.38%
|
2025/07/10
Aeg 20:07
|
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
374.2 |
375.15 |
374.2 |
376.2 |
0.80
|
0.21%
|
2025/07/10
Aeg 20:07
|
|
|
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc
|
211.2 |
211.35 |
211.2 |
211.75 |
0.50
|
0.24%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Gold USD
|
317.7 |
318.65 |
317.05 |
318.65 |
0.70
|
0.22%
|
2025/07/10
Aeg 20:07
|
|
|
UBS SMIM CHF A-dis
|
295.25 |
294.45 |
293.1 |
295.25 |
2.55
|
0.87%
|
2025/07/10
Aeg 20:07
|
|
|
iShares S&P 500 CHF Hedged
|
94.9 |
94.58 |
94.58 |
94.9 |
0.42
|
0.44%
|
2025/07/10
Aeg 20:07
|
|
|
Amundi MSCI Switzerland CHF
|
11.04 |
10.96 |
10.96 |
11.04 |
0.07
|
0.64%
|
2025/07/10
Aeg 20:07
|
|
|
Vanguard USD EM Government Bond
|
34.32 |
34.08 |
34.08 |
34.32 |
0.18
|
0.53%
|
2025/07/10
Aeg 20:07
|
|
|
UBS Barclays US Liquid Corp 1-5 hedged CHF
|
13.18 |
13.19 |
13.18 |
13.24 |
0.00
|
0.00%
|
2025/07/10
Aeg 20:07
|
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
15.7 |
15.6 |
15.6 |
15.7 |
0.08
|
0.51%
|
2025/07/10
Aeg 20:07
|
|
|
UBS Platinum A-dis
|
128.62 |
126.98 |
126.98 |
128.62 |
2.18
|
1.72%
|
2025/07/10
Aeg 20:07
|
|
|
Bloomberg Commodity Index SF UCITS
|
70.7 |
70.7 |
70.7 |
70.7 |
0.10
|
0.14%
|
2025/07/10
Aeg 20:07
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
149.05 |
149.6 |
149.01 |
149.6 |
0.15
|
0.10%
|
2025/07/10
Aeg 20:07
|
|
|
UBS Sustainable Dev Bank Bds UCITS (USD)Aac
|
12.14 |
12.17 |
12.14 |
12.17 |
0.03
|
0.25%
|
2025/07/10
Aeg 20:07
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
|
55.71 |
55.71 |
55.71 |
55.71 |
0.17
|
0.31%
|
2025/07/10
Aeg 20:07
|
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCI
|
14.35 |
14.39 |
14.35 |
14.39 |
0.03
|
0.21%
|
2025/07/10
Aeg 20:07
|
|
|
Xtrackers Artificial Intelligence and Big Data UCI
|
129 |
129.22 |
128.92 |
129.22 |
0.48
|
0.37%
|
2025/07/10
Aeg 20:07
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
2453.5 |
2466.5 |
2453.5 |
2466.5 |
9.50
|
0.39%
|
2025/07/10
Aeg 20:07
|
|
|
Amun Ripple AXRP
|
67.87 |
68.02 |
67.67 |
68.36 |
1.80
|
2.72%
|
2025/07/10
Aeg 20:07
|
|
|
VanEck Vectors Gold Miners UK
|
45.81 |
46.23 |
45.81 |
46.23 |
0.18
|
0.39%
|
2025/07/10
Aeg 20:07
|
|
|
Vanguard FTSE Developed Europe
|
39.76 |
39.74 |
39.74 |
39.85 |
0.17
|
0.43%
|
2025/07/10
Aeg 20:07
|
|
|
Vanguard S&P 500 UCITS USD Inc
|
94.8 |
94.1 |
94.1 |
94.8 |
0.79
|
0.84%
|
2025/07/10
Aeg 20:07
|
|
|
Lyxor MSCI Emerging Markets Ex China UCITS Acc
|
23.86 |
23.86 |
23.86 |
23.86 |
0.03
|
0.13%
|
2025/07/10
Aeg 20:07
|
|
|
db x-trackers II Global Sovereign 4C hedged CHF
|
149.83 |
148.4 |
148.4 |
149.9 |
0.29
|
0.19%
|
2025/07/10
Aeg 20:07
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR)
|
53.7 |
53.7 |
53.7 |
53.7 |
0.06
|
0.11%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Nasdaq 100 UCITS
|
1305.8 |
1309.4 |
1305.8 |
1311.8 |
2.20
|
0.17%
|
2025/07/10
Aeg 20:07
|
|
|
UBS MSCI Canada UCITS USD
|
42.38 |
42.23 |
42.23 |
42.38 |
0.10
|
0.24%
|
2025/07/10
Aeg 20:07
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
8621 |
8609 |
8609 |
8621 |
22.00
|
0.26%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Asia Pacific Dividend UCITS
|
24.76 |
24.75 |
24.75 |
24.77 |
0.12
|
0.49%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Swiss Domestic Govt Bond 3-7 CHF
|
75.39 |
75.39 |
75.26 |
75.48 |
0.17
|
0.23%
|
2025/07/10
Aeg 20:07
|
|
|
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
|
31.31 |
31.39 |
31.3 |
31.46 |
0.05
|
0.16%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
6.78 |
6.8 |
6.77 |
6.8 |
0.01
|
0.15%
|
2025/07/10
Aeg 20:07
|
|
|
iShares SLI UCITS DE
|
138.7 |
138.08 |
138.08 |
138.7 |
1.50
|
1.09%
|
2025/07/10
Aeg 20:07
|
|
|
Vanguard FTSE All-World UCITS USD Inc
|
120.6 |
120.2 |
119.92 |
120.6 |
0.60
|
0.50%
|
2025/07/10
Aeg 20:07
|
|
|
Xtrackers MSCI Europe UCITS 2C - USD Hedged
|
19.21 |
19.21 |
19.21 |
19.21 |
0.09
|
0.47%
|
2025/07/10
Aeg 20:07
|
|
|
Amundi ETF MSCI Emerging Latin America UCITS
|
17.49 |
17.43 |
17.43 |
17.52 |
0.85
|
4.86%
|
2025/07/10
Aeg 20:07
|
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD
|
172.32 |
172.53 |
171.96 |
172.53 |
0.50
|
0.29%
|
2025/07/10
Aeg 20:07
|
|
|
WisdomTree Physical Bitcoin
|
26.62 |
26.63 |
26.56 |
26.63 |
0.52
|
1.99%
|
2025/07/10
Aeg 20:07
|
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
92.51 |
92.35 |
92.35 |
92.54 |
0.45
|
0.49%
|
2025/07/10
Aeg 20:07
|
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
52.06 |
52.25 |
52.06 |
52.25 |
0.05
|
0.10%
|
2025/07/10
Aeg 20:07
|
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
55.77 |
56.07 |
55.77 |
56.07 |
0.11
|
0.20%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Global Clean Energy UCITS USD (Dist)
|
7.79 |
7.82 |
7.79 |
7.86 |
0.02
|
0.26%
|
2025/07/10
Aeg 20:07
|
|
|
UBS JPMorgan USD EM Diversified Bond 1-5 A-dis
|
11.05 |
11.05 |
11.05 |
11.05 |
0.02
|
0.18%
|
2025/07/10
Aeg 20:07
|
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
14.83 |
14.84 |
14.83 |
14.84 |
0.16
|
1.09%
|
2025/07/10
Aeg 20:07
|
|
|
iShares MDAX UCITS DE
|
241.95 |
241.95 |
241.95 |
241.95 |
1.30
|
0.54%
|
2025/07/10
Aeg 20:07
|
|
|
Vanguard FTSE Japan USD
|
30.91 |
30.85 |
30.83 |
30.91 |
0.01
|
0.03%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Edge MSCI Europe MF GBp
|
10.6 |
10.6 |
10.6 |
10.6 |
0.03
|
0.28%
|
2025/07/10
Aeg 20:07
|
|
|
iShares MSCI USA Small Cap UCITS
|
542.2 |
542.2 |
542.2 |
542.2 |
6.10
|
1.14%
|
2025/07/10
Aeg 20:07
|
|
|
UBS MSCI Switzerland hedged A-dis USD
|
28.55 |
28.55 |
28.55 |
28.59 |
0.14
|
0.49%
|
2025/07/10
Aeg 20:07
|
|
|
db x-trackers Swiss Large Cap Index DR 1C
|
150.94 |
150.54 |
150.54 |
150.94 |
1.42
|
0.95%
|
2025/07/10
Aeg 20:07
|
|
|
ZKB Silver AA USD
|
332.5 |
331.8 |
330.35 |
333.8 |
2.65
|
0.80%
|
2025/07/10
Aeg 20:07
|
|
|
WisdomTree Physical Bitcoin
|
22.67 |
22.71 |
22.67 |
22.71 |
0.42
|
1.89%
|
2025/07/10
Aeg 20:07
|
|
|
SPDR MSCI All Country World UCITS
|
208.6 |
207.6 |
207.5 |
208.6 |
1.55
|
0.75%
|
2025/07/10
Aeg 20:07
|
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
45.45 |
45.59 |
45.34 |
45.6 |
0.07
|
0.15%
|
2025/07/10
Aeg 20:07
|
|
|
iShares STOXX Europe 600 Banks UCITS
|
28.76 |
28.76 |
28.76 |
28.76 |
0.20
|
0.70%
|
2025/07/10
Aeg 20:07
|
|
|
Xtrackers MSCI USA UCITS 3C - CHF Hedged
|
141.78 |
141.74 |
141.74 |
141.78 |
0.26
|
0.18%
|
2025/07/10
Aeg 20:07
|
|
|
UBS SLI CHF A-dis
|
209.15 |
208.8 |
207 |
209.15 |
2.50
|
1.21%
|
2025/07/10
Aeg 20:07
|
|
|
UBS SPI Mid CHF dis
|
122.3 |
122 |
121.94 |
122.3 |
0.88
|
0.72%
|
2025/07/10
Aeg 20:07
|
|
|
UBS CH SXI Real Estate A-dis
|
39.05 |
39.1 |
39 |
39.1 |
0.01
|
0.03%
|
2025/07/10
Aeg 20:07
|
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
87.92 |
88.55 |
87.92 |
88.55 |
0.04
|
0.05%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
133.06 |
133.06 |
132.92 |
133.06 |
0.04
|
0.03%
|
2025/07/10
Aeg 20:07
|
|
|
iShares MSCI Global Semiconductors UCITS USD Acc
|
8.47 |
8.43 |
8.43 |
8.47 |
0.10
|
1.19%
|
2025/07/10
Aeg 20:07
|
|
|
ZKB Silver AA EUR
|
284.8 |
281.85 |
281.4 |
284.8 |
4.30
|
1.53%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Core UK Gilts UCITS
|
9.84 |
9.86 |
9.84 |
9.86 |
0.02
|
0.20%
|
2025/07/10
Aeg 20:07
|
|
|
Vanguard FTSE All-World High Div Yld
|
60 |
59.68 |
59.51 |
60 |
0.60
|
1.01%
|
2025/07/10
Aeg 20:07
|
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD
|
139.07 |
139.15 |
139 |
139.26 |
0.32
|
0.23%
|
2025/07/10
Aeg 20:07
|
|
|
UBS ETF - Bloomberg Barclays US Liquid Corporates
|
14.3 |
14.32 |
14.3 |
14.32 |
0.05
|
0.35%
|
2025/07/10
Aeg 20:07
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
17.53 |
17.47 |
17.47 |
17.53 |
0.15
|
0.86%
|
2025/07/10
Aeg 20:07
|
|
|
VanEck Vectors Rare Earth and Strategic Metals UCI
|
6.96 |
6.63 |
6.63 |
6.96 |
0.49
|
7.57%
|
2025/07/10
Aeg 20:07
|
|
|
Lyxor MSCI India UCITS Acc USD
|
33.5 |
33.65 |
33.5 |
33.78 |
0.29
|
0.87%
|
2025/07/10
Aeg 20:07
|
|
|
iShares EURO STOXX 50 UCITS Dist
|
52.22 |
52.22 |
52.22 |
52.22 |
0.53
|
1.03%
|
2025/07/10
Aeg 20:07
|
|
|
Invesco NASDAQ-100 Swap UCITS Acc
|
71.38 |
71.32 |
71.32 |
71.38 |
0.51
|
0.72%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Core EURO STOXX 50 ETF EUR
|
206.5 |
207.45 |
206.5 |
207.6 |
0.05
|
0.02%
|
2025/07/10
Aeg 20:07
|
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF Acc
|
389.2 |
389.95 |
389.2 |
390.75 |
0.05
|
0.01%
|
2025/07/10
Aeg 20:07
|
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Respo
|
18.67 |
18.62 |
18.51 |
18.67 |
0.18
|
0.97%
|
2025/07/10
Aeg 20:07
|
|
|
iShares MSCI Brazil UCITS Dist
|
22.05 |
22.42 |
22.05 |
22.44 |
1.08
|
4.90%
|
2025/07/10
Aeg 20:07
|
|
|
UBS MSCI Switzerland 20/35 A-dis
|
22.94 |
22.77 |
22.77 |
22.94 |
0.13
|
0.57%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Swiss Domestic Govt Bond 1-3 CHF
|
64.52 |
64.46 |
64.41 |
64.52 |
0.06
|
0.09%
|
2025/07/10
Aeg 20:07
|
|
|
iShares MSCI EM Latin America UCITS ETF USD
|
15.65 |
15.65 |
15.65 |
15.65 |
0.48
|
3.07%
|
2025/07/10
Aeg 20:07
|
|
|
iShares € Corp Bond ESG UCITS CHF Hedged (Acc)
|
4.61 |
4.61 |
4.61 |
4.61 |
0.01
|
0.22%
|
2025/07/10
Aeg 20:07
|
|
|
iShares MSCI World Information Technology Sector U
|
15.23 |
15.28 |
15.23 |
15.28 |
0.07
|
0.46%
|
2025/07/10
Aeg 20:07
|
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
9.4 |
9.39 |
9.37 |
9.43 |
0.02
|
0.21%
|
2025/07/10
Aeg 20:07
|
|
|
UBS(Lux)Fund Solutions - Bloomberg MSCI Global Liq
|
10.73 |
10.7 |
10.7 |
10.73 |
0.00
|
0.00%
|
2025/07/10
Aeg 20:07
|
|
|
UBS MSCI UK A-acc
|
35.4 |
35.45 |
35.37 |
35.45 |
0.38
|
1.09%
|
2025/07/10
Aeg 20:07
|
|
|
UBS Barclays US Liquid Corp USD
|
15.01 |
15.02 |
15 |
15.06 |
0.05
|
0.33%
|
2025/07/10
Aeg 20:07
|
|
|
SPDR S&P U.S. Energy Select Sector
|
34.87 |
34.48 |
34.48 |
34.87 |
0.05
|
0.14%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Emerging Markets Dividend UCITS
|
12.86 |
12.81 |
12.8 |
12.86 |
0.01
|
0.08%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Global Corp Bond UCITS CHF Hdg Acc
|
4.67 |
4.67 |
4.66 |
4.68 |
0.00
|
0.00%
|
2025/07/10
Aeg 20:07
|
|
|
iShares USD Corp Bond UCITS CHF Hedged Acc
|
4.44 |
4.46 |
4.44 |
4.46 |
0.02
|
0.45%
|
2025/07/10
Aeg 20:07
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR
|
11.81 |
11.79 |
11.79 |
11.83 |
0.01
|
0.08%
|
2025/07/10
Aeg 20:07
|
|
|
UBS Irl plc MSCI USA A-acc
|
36.47 |
36.37 |
36.25 |
36.47 |
0.14
|
0.39%
|
2025/07/10
Aeg 20:07
|
|
|
UBS MSCI Switzerland A-dis CHF
|
21.34 |
21.3 |
21.14 |
21.34 |
0.16
|
0.76%
|
2025/07/10
Aeg 20:07
|
|
|
Vanguard FTSE Developed Asia Pacif
|
22.66 |
22.68 |
22.64 |
22.94 |
0.22
|
0.98%
|
2025/07/10
Aeg 20:07
|
|
|
WisdomTree Ethereum Cryptocurrency
|
27.3 |
26.06 |
26.06 |
27.39 |
1.23
|
4.72%
|
2025/07/10
Aeg 20:07
|
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
70.11 |
70.15 |
70.11 |
70.32 |
0.11
|
0.16%
|
2025/07/10
Aeg 20:07
|
|
|
iShares MSCI EM ex China UCITS USD Acc
|
5.94 |
5.94 |
5.94 |
5.94 |
0.01
|
0.17%
|
2025/07/10
Aeg 20:07
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a
|
36.94 |
36.99 |
36.88 |
36.99 |
0.10
|
0.27%
|
2025/07/10
Aeg 20:07
|
|
|
iShares SLI CHF
|
213.2 |
212.6 |
212.4 |
213.2 |
1.45
|
0.68%
|
2025/07/10
Aeg 20:07
|
|
|
iShares SMIM CHF
|
302.9 |
302.4 |
301 |
302.9 |
2.30
|
0.77%
|
2025/07/10
Aeg 20:07
|
|
|
iShares MSCI Taiwan UCITS
|
103.34 |
103.92 |
103.34 |
103.92 |
0.56
|
0.54%
|
2025/07/10
Aeg 20:07
|
|
|
UBS plc MSCI USA hedged A-acc CHF
|
45.36 |
45.23 |
45.22 |
45.36 |
0.12
|
0.27%
|
2025/07/10
Aeg 20:07
|
|
|
UBS Bloomberg Barclays TIPS 1-10 A-acc
|
15.73 |
15.73 |
15.71 |
15.74 |
0.02
|
0.13%
|
2025/07/10
Aeg 20:07
|
|
|
iShares S&P 500 Communication Sector USD Acc
|
12.39 |
12.49 |
12.39 |
12.49 |
0.01
|
0.08%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Core € Govt Bond UCITS CHF Hedged Acc
|
4.17 |
4.17 |
4.17 |
4.19 |
0.00
|
0.00%
|
2025/07/10
Aeg 20:07
|
|
|
UBS Gold hedged EUR
|
87.59 |
87.37 |
87.37 |
87.59 |
1.09
|
1.26%
|
2025/07/10
Aeg 20:07
|
|
|
VanEck Junior Gold Miners
|
48.05 |
48.51 |
48.05 |
48.73 |
0.09
|
0.19%
|
2025/07/10
Aeg 20:07
|
|
|
Amundi MSCI Brazil UCITS ETF Acc
|
21.41 |
21.41 |
21.41 |
21.41 |
0.82
|
3.83%
|
2025/07/10
Aeg 20:07
|
|
|
UBS Barclays US Liquid Corporates
|
14.04 |
14.04 |
14.04 |
14.04 |
0.02
|
0.14%
|
2025/07/10
Aeg 20:07
|
|
|
iShares JP Morgan ESG EM Bond UCITS USD Acc
|
5.87 |
5.9 |
5.87 |
5.9 |
0.01
|
0.17%
|
2025/07/10
Aeg 20:07
|
|
|
UBS ETF (CH) MSCI Switzerland IMI Socially Respons
|
21.14 |
21.12 |
21.08 |
21.14 |
0.18
|
0.86%
|
2025/07/10
Aeg 20:07
|
|
|
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon
|
15.88 |
15.83 |
15.83 |
15.88 |
0.08
|
0.51%
|
2025/07/10
Aeg 20:07
|
|
|
Lyxor UCITS S&P 500 D-USD
|
64.45 |
64.32 |
64.32 |
64.45 |
0.23
|
0.36%
|
2025/07/10
Aeg 20:07
|
|
|
x-trackers Swiss Large DR 1D
|
126.34 |
126.14 |
125.22 |
126.34 |
1.14
|
0.91%
|
2025/07/10
Aeg 20:07
|
|
|
UBS MSCI EM Socially Responsible A-dis
|
16 |
15.91 |
15.91 |
16.09 |
0.04
|
0.25%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
39.44 |
39.63 |
39.44 |
39.63 |
0.04
|
0.10%
|
2025/07/10
Aeg 20:07
|
|
|
iShares High Yield Corp Bond ESG UCITS EUR (Acc)
|
5.71 |
5.71 |
5.71 |
5.71 |
0.01
|
0.18%
|
2025/07/10
Aeg 20:07
|
|
|
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged
|
4.09 |
4.1 |
4.09 |
4.1 |
0.00
|
0.00%
|
2025/07/10
Aeg 20:07
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged CHF
|
24.05 |
24.13 |
23.98 |
24.15 |
0.02
|
0.08%
|
2025/07/10
Aeg 20:07
|
|
|
iShares SMI
|
126.06 |
126.08 |
125.04 |
126.08 |
1.18
|
0.94%
|
2025/07/10
Aeg 20:07
|
|
|
ZKB Silver AA CHF
|
83.64 |
83.45 |
83.45 |
83.8 |
0.78
|
0.94%
|
2025/07/10
Aeg 20:07
|
|
|
ZKB Silver AAH CHF
|
65.51 |
65.86 |
65.51 |
65.98 |
0.06
|
0.09%
|
2025/07/10
Aeg 20:07
|
|
|
Invesco EQQQ NASDAQ-100 UCITS
|
557 |
558.3 |
556.9 |
559.1 |
0.30
|
0.05%
|
2025/07/10
Aeg 20:07
|
|
|
iShares S&P 500 USD Health Care
|
10.8 |
10.77 |
10.71 |
10.8 |
0.02
|
0.19%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
9.45 |
9.43 |
9.43 |
9.45 |
0.10
|
1.07%
|
2025/07/10
Aeg 20:07
|
|
|
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-dis
|
39.49 |
39.49 |
39.34 |
39.57 |
0.21
|
0.53%
|
2025/07/10
Aeg 20:07
|
|
|
UBS SMI CHF A-dis
|
124.82 |
124.74 |
123.72 |
124.82 |
1.26
|
1.02%
|
2025/07/10
Aeg 20:07
|
|
|
21Shares Bitcoin ETP
|
37.14 |
37.25 |
37.14 |
37.35 |
0.44
|
1.20%
|
2025/07/10
Aeg 20:07
|
|
|
UBS (CH) – Gold (USD) A-dis
|
106.26 |
106.54 |
106 |
106.54 |
0.22
|
0.21%
|
2025/07/10
Aeg 20:07
|
|
|
iShares MSCI World CHF Hedged CHF
|
79.95 |
79.88 |
79.71 |
80 |
0.21
|
0.26%
|
2025/07/10
Aeg 20:07
|
|
|
iShares MSCI EM IMI Screened UCITS USD (Acc)
|
7.58 |
7.62 |
7.58 |
7.62 |
0.01
|
0.13%
|
2025/07/10
Aeg 20:07
|
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged
|
16.74 |
16.74 |
16.61 |
16.74 |
0.04
|
0.24%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Core SPI CHF
|
147.64 |
147.44 |
147.18 |
147.64 |
1.38
|
0.94%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Sust MSCI EM SRI
|
8.47 |
8.47 |
8.47 |
8.5 |
0.01
|
0.12%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Core S&P 500 UCITS
|
668.8 |
667.2 |
666 |
668.8 |
3.80
|
0.57%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Swiss Dividend CHF
|
167.8 |
167.6 |
166.82 |
167.8 |
1.00
|
0.60%
|
2025/07/10
Aeg 20:07
|
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc
|
28.34 |
28.28 |
28.1 |
28.34 |
0.30
|
1.07%
|
2025/07/10
Aeg 20:07
|
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS CHF Hedged
|
4.36 |
4.37 |
4.36 |
4.37 |
0.00
|
0.00%
|
2025/07/10
Aeg 20:07
|
|
|
21Shares Ethereum
|
30.48 |
30.71 |
30.48 |
31 |
1.13
|
3.85%
|
2025/07/10
Aeg 20:07
|
|
|
UBS MSCI EMU A-acc
|
35.35 |
35.42 |
35.34 |
35.45 |
0.05
|
0.14%
|
2025/07/10
Aeg 20:07
|
|
|
MSCI Japan UCITS(JPY)A-acc
|
3747 |
3734.5 |
3734.5 |
3747 |
6.00
|
0.16%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Core CHF Corp Bond CHF
|
97.56 |
97.45 |
97.4 |
97.56 |
0.10
|
0.10%
|
2025/07/10
Aeg 20:07
|
|
|
iShares MSCI World Value Factor UCITS
|
50.55 |
50.55 |
50.55 |
50.55 |
0.08
|
0.16%
|
2025/07/10
Aeg 20:07
|
|
|
iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (
|
4.64 |
4.65 |
4.64 |
4.65 |
0.02
|
0.43%
|
2025/07/10
Aeg 20:07
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corpo
|
18.46 |
18.39 |
18.39 |
18.46 |
0.02
|
0.11%
|
2025/07/10
Aeg 20:07
|
|
|
UBS Gold hedged CHF
|
112.9 |
113.16 |
112.5 |
113.16 |
0.22
|
0.20%
|
2025/07/10
Aeg 20:07
|
|
|
UBS MSCI Hong Kong UCITS
|
16.17 |
16.24 |
16.17 |
16.24 |
0.03
|
0.19%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Core MSCI World UCITS
|
118.92 |
118.82 |
118.5 |
119 |
0.46
|
0.39%
|
2025/07/10
Aeg 20:07
|
|
|
UBS SXI Real Estate A-dis CHF
|
10.42 |
10.39 |
10.39 |
10.42 |
0.04
|
0.39%
|
2025/07/10
Aeg 20:07
|
|
|
UBS (CH) - SPI® ESG (CHF) A-acc
|
16.53 |
16.51 |
16.37 |
16.53 |
0.15
|
0.92%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Edge MSCI USA Value Factor
|
10.91 |
10.91 |
10.91 |
10.91 |
0.08
|
0.74%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Core S&P 500 UCITS USD Dist
|
62.39 |
62.33 |
62.25 |
62.39 |
0.34
|
0.55%
|
2025/07/10
Aeg 20:07
|
|
|
UBS SPI CHF A-dis
|
79.09 |
78.97 |
78.35 |
79.09 |
0.86
|
1.10%
|
2025/07/10
Aeg 20:07
|
|
|
iShares EURO STOXX 50 UCITS
|
55.51 |
55.46 |
55.46 |
55.51 |
0.09
|
0.16%
|
2025/07/10
Aeg 20:07
|
|
|
UBS plc CMCI Composite SF USD
|
109.22 |
109.2 |
109.2 |
109.42 |
0.16
|
0.15%
|
2025/07/10
Aeg 20:07
|
|
|
Amundi S&P 500 UCITS ETF C USD
|
123.8 |
123.58 |
123.58 |
123.8 |
0.54
|
0.44%
|
2025/07/10
Aeg 20:07
|
|
|
Invesco MSCI USA ESG Universal Screened
|
94.39 |
94.21 |
94.2 |
94.39 |
0.49
|
0.52%
|
2025/07/10
Aeg 20:07
|
|
|
UBS MSCI Emerging Markets UCITS USD A-acc
|
13.22 |
13.26 |
13.18 |
13.27 |
0.02
|
0.15%
|
2025/07/10
Aeg 20:07
|
|
|
iShares $ Treasury Bond 20+yr UCITS CHF Hedged (Di
|
2.66 |
2.66 |
2.66 |
2.67 |
0.01
|
0.38%
|
2025/07/10
Aeg 20:07
|
|
|
iShares Sust MSCI USA SRI
|
17.03 |
16.99 |
16.99 |
17.03 |
0.07
|
0.41%
|
2025/07/10
Aeg 20:07
|
|
|
iShares S&P 500 USD Info Tech
|
36.97 |
37.08 |
36.97 |
37.19 |
0.07
|
0.19%
|
2025/07/10
Aeg 20:07
|
|
|
iShares MSCI China UCITS ETF USD Acc
|
5.51 |
5.54 |
5.51 |
5.54 |
0.02
|
0.36%
|
2025/07/10
Aeg 20:07
|
|
|
iShares MSCI USA ESG Screened UCITS Acc
|
12.89 |
12.88 |
12.86 |
12.9 |
0.00
|
0.00%
|
2025/07/10
Aeg 20:07
|
|
|
iShares MSCI Emerging Markets UCITS Dist
|
48.05 |
48.32 |
48.05 |
48.33 |
0.06
|
0.13%
|
2025/07/10
Aeg 20:07
|
|
|
SPDR MSCI World Utilities UCITS USD Acc
|
60.86 |
60.86 |
60.86 |
60.86 |
0.50
|
0.82%
|
2025/07/10
Aeg 18:17
|
|
|
Amundi Stoxx Global Artificial Intelligence
|
120.14 |
120.14 |
120.14 |
120.14 |
0.14
|
0.12%
|
2025/07/10
Aeg 18:17
|
|
|
VanEck Vectors Crypto Leaders A
|
8.22 |
8.22 |
8.22 |
8.22 |
0.24
|
3.01%
|
2025/07/10
Aeg 18:17
|
|
|
iShares S&P Gold Producers UCITS
|
18.95 |
18.91 |
18.91 |
18.95 |
0.29
|
1.55%
|
2025/07/10
Aeg 18:17
|
|
|
UBS Irl plc MSCI UK IMI Socially Responsible hedge
|
10.33 |
10.33 |
10.33 |
10.33 |
0.12
|
1.18%
|
2025/07/10
Aeg 18:17
|
|
|
UBS ETF - Solactive Global Pure Gold Miners UCITS
|
31.08 |
31.1 |
31.08 |
31.1 |
0.49
|
1.60%
|
2025/07/10
Aeg 18:17
|
|
|
WisdomTree Emerging Markets Equity Income UCITS ET
|
13.07 |
13.07 |
13.07 |
13.07 |
0.04
|
0.31%
|
2025/07/10
Aeg 18:17
|
|
|
SPDR MSCI World Technology
|
197 |
197 |
197 |
197 |
1.86
|
0.95%
|
2025/07/10
Aeg 18:17
|
|
|
Fidelity US Quality Income Inc
|
11.37 |
11.37 |
11.37 |
11.37 |
0.06
|
0.53%
|
2025/07/10
Aeg 18:17
|
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
141.54 |
141.54 |
141.54 |
141.54 |
1.54
|
1.10%
|
2025/07/10
Aeg 18:17
|
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture
|
159.78 |
160.36 |
159.78 |
160.36 |
0.16
|
0.10%
|
2025/07/10
Aeg 18:17
|
|
|
iShares MSCI EMU Mid Cap UCITS
|
66.33 |
66.56 |
66.33 |
66.56 |
0.07
|
0.11%
|
2025/07/10
Aeg 18:17
|
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
97.16 |
96.93 |
96.93 |
97.16 |
0.96
|
1.00%
|
2025/07/10
Aeg 18:17
|
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
11.18 |
11.16 |
11.16 |
11.18 |
0.05
|
0.45%
|
2025/07/10
Aeg 18:17
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
100.3 |
100.3 |
100.3 |
100.3 |
2.42
|
2.47%
|
2025/07/10
Aeg 18:17
|
|
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
|
9.46 |
9.46 |
9.46 |
9.46 |
0.13
|
1.39%
|
2025/07/10
Aeg 18:17
|
|
|
db x-trackers MSCI World Min Vol DR 1C
|
48.7 |
48.7 |
48.7 |
48.7 |
0.04
|
0.08%
|
2025/07/10
Aeg 18:17
|
|
|
db x-trackers MSCI EMU DR 3C
|
24.63 |
24.63 |
24.63 |
24.63 |
0.14
|
0.57%
|
2025/07/10
Aeg 18:17
|
|
|
UBS (Irl) plc - MSCI USA UCITS (USD) A-Ukdis
|
33.13 |
33.13 |
33.13 |
33.13 |
0.12
|
0.36%
|
2025/07/10
Aeg 18:17
|
|
|
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y
|
13.41 |
13.41 |
13.41 |
13.41 |
0.01
|
0.07%
|
2025/07/10
Aeg 18:17
|
|
|
iShares Ageing Population Acc
|
8.53 |
8.53 |
8.53 |
8.53 |
0.02
|
0.24%
|
2025/07/10
Aeg 18:16
|
|
|
iShares MSCI Europe UCITS Acc
|
81.28 |
81.29 |
80.87 |
81.37 |
0.54
|
0.67%
|
2025/07/10
Aeg 18:16
|
|
|
UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged U
|
29.19 |
29.19 |
29.19 |
29.19 |
0.21
|
0.72%
|
2025/07/10
Aeg 18:16
|
|
|
UBS (Irl) plc - MSCI United Kingdom IMI Socially R
|
18.25 |
18.08 |
18.08 |
18.25 |
0.25
|
1.39%
|
2025/07/10
Aeg 18:16
|
|
|
Lyxor UCITS Stoxx 50 D-EUR
|
60.59 |
60.55 |
60.55 |
60.59 |
1.10
|
1.85%
|
2025/07/10
Aeg 18:16
|
|
|
UBS Irl plc MSCI Australia hedged CHF A-acc
|
27.68 |
27.6 |
27.6 |
27.68 |
0.16
|
0.58%
|
2025/07/10
Aeg 18:16
|
|
|
21Shares Bitwise Select 10 Large Cap Crypto Index
|
35.56 |
35.56 |
35.56 |
35.56 |
0.84
|
2.42%
|
2025/07/10
Aeg 18:16
|
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enh
|
55.27 |
55.27 |
55.27 |
55.27 |
0.14
|
0.25%
|
2025/07/10
Aeg 18:16
|
|
|
iShares MSCI USA Dividend IQ
|
54.27 |
54.25 |
54.25 |
54.27 |
0.35
|
0.65%
|
2025/07/10
Aeg 18:16
|
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
11.39 |
11.35 |
11.35 |
11.39 |
0.01
|
0.09%
|
2025/07/10
Aeg 18:16
|
|
|
iShares USD Treasury Bond 20+Yr DE
|
3.2 |
3.2 |
3.2 |
3.2 |
0.01
|
0.31%
|
2025/07/10
Aeg 18:16
|
|
|
db x-trackers MSCI World Mom Factor DR 1C
|
76.19 |
76.04 |
76.04 |
76.19 |
0.26
|
0.34%
|
2025/07/10
Aeg 18:16
|
|
|
UBS MSCI Japan A-UKdis
|
3069.5 |
3083.5 |
3069.5 |
3083.5 |
20.50
|
0.67%
|
2025/07/10
Aeg 18:16
|
|
|
Xtrackers DAX UCITS ETF 1C
|
214.6 |
214.5 |
214.5 |
215.3 |
0.55
|
0.26%
|
2025/07/10
Aeg 18:16
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USD
|
25.61 |
25.52 |
25.52 |
25.61 |
0.10
|
0.39%
|
2025/07/10
Aeg 18:16
|
|
|
UBS (CH) – Gold (USD) A-dis
|
84.7 |
84.5 |
84.5 |
84.83 |
0.55
|
0.65%
|
2025/07/10
Aeg 18:16
|
|
|
iShares Global Timber & Forestry UCITS USD (Dist)
|
25.51 |
25.51 |
25.51 |
25.51 |
0.06
|
0.24%
|
2025/07/10
Aeg 18:16
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
101.6 |
101.14 |
101.1 |
101.6 |
0.54
|
0.53%
|
2025/07/10
Aeg 18:16
|
|
|
ZKB Gold AA CHF
|
786 |
786.8 |
784.7 |
786.8 |
3.50
|
0.45%
|
2025/07/10
Aeg 18:16
|
|
|
iShares Automation & Robotics UCITS USD (Acc)
|
15.37 |
15.33 |
15.33 |
15.37 |
0.10
|
0.65%
|
2025/07/10
Aeg 18:16
|
|
|
21Shares Stellar
|
13.55 |
13.59 |
13.55 |
13.59 |
0.23
|
1.73%
|
2025/07/10
Aeg 18:16
|
|
|
21Shares Crypto Basket Index
|
19.48 |
19.56 |
19.48 |
19.58 |
0.55
|
2.91%
|
2025/07/10
Aeg 18:16
|
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
192.44 |
192.54 |
192.44 |
192.54 |
0.68
|
0.35%
|
2025/07/10
Aeg 18:16
|
|
|
iShares € Govt Bond Climate UCITS EUR (Acc)
|
4.36 |
4.37 |
4.36 |
4.37 |
0.00
|
0.00%
|
2025/07/10
Aeg 18:16
|
|
|
WisdomTree Solana
|
21.3 |
21.47 |
21.3 |
21.47 |
0.32
|
1.53%
|
2025/07/10
Aeg 18:16
|
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
25.28 |
25.21 |
25.21 |
25.28 |
0.13
|
0.51%
|
2025/07/10
Aeg 18:16
|
|
|
UBS (Irl) plc - UBS (Irl) plc MSCI World Small Cap
|
10.96 |
11.07 |
10.96 |
11.07 |
0.00
|
0.00%
|
2025/07/10
Aeg 18:16
|
|
|
iShares MSCI World Consumer Staples Sector UCITS E
|
5.95 |
5.96 |
5.95 |
5.96 |
0.02
|
0.34%
|
2025/07/10
Aeg 18:16
|
|
|
SPDR S&P Euro Dividend Aristocrats
|
25.68 |
25.76 |
25.68 |
25.76 |
0.08
|
0.31%
|
2025/07/10
Aeg 18:16
|
|
|
UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USD
|
21.29 |
21.29 |
21.29 |
21.29 |
0.01
|
0.05%
|
2025/07/10
Aeg 18:16
|
|
|
UBS CMCI Oil SF CHF
|
38.33 |
38.33 |
38.33 |
38.33 |
0.03
|
0.08%
|
2025/07/10
Aeg 18:16
|
|
|
iShares Core MSCI EMU UCITS ETF EUR
|
204.15 |
204.4 |
204.15 |
204.55 |
0.65
|
0.32%
|
2025/07/10
Aeg 18:16
|
|
|
db x-trackers SLI UCITS
|
211.4 |
211.25 |
210.6 |
211.4 |
1.95
|
0.93%
|
2025/07/10
Aeg 18:16
|
|
|
iShares S&P 500 USD Energy
|
9.03 |
9.05 |
9.03 |
9.06 |
0.04
|
0.44%
|
2025/07/10
Aeg 18:16
|
|
|
UBS CMCI Oil SF USD
|
49.35 |
49.2 |
49.2 |
49.35 |
0.08
|
0.16%
|
2025/07/10
Aeg 18:16
|
|
|
iShares MSCI China A UCITS USD
|
4.81 |
4.82 |
4.81 |
4.82 |
0.03
|
0.63%
|
2025/07/10
Aeg 18:16
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
46.83 |
46.8 |
46.79 |
46.83 |
0.31
|
0.66%
|
2025/07/10
Aeg 18:15
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF
|
11.87 |
11.84 |
11.84 |
11.87 |
0.02
|
0.17%
|
2025/07/10
Aeg 18:15
|
|
|
UBS plc MSCI ACWI SF hedged A-Ukdis
|
172.3 |
172.3 |
172.3 |
172.3 |
0.80
|
0.47%
|
2025/07/10
Aeg 15:00
|
|
|
Amundi MSCI Water ESG Screened UCITS Dist
|
68.48 |
68.48 |
68.48 |
68.48 |
0.51
|
0.75%
|
2025/07/10
Aeg 15:00
|
|
|
UBS ETF - MSCI World UCITS ETF (USD) A-dis
|
325.3 |
324.8 |
324.8 |
325.3 |
0.30
|
0.09%
|
2025/07/10
Aeg 15:00
|
|
|
Raiffeisen Solid Gold Ounces A Inc USD
|
3184 |
3183.5 |
3183.5 |
3184 |
24.00
|
0.76%
|
2025/07/10
Aeg 15:00
|
|
|
UBS ETF - MSCI World UCITS ETF (USD) A-dis
|
408.75 |
408.15 |
408.15 |
408.75 |
2.20
|
0.54%
|
2025/07/10
Aeg 15:00
|
|
|
iShares $ Corp Bond USD
|
101.65 |
101.53 |
101.53 |
101.65 |
0.32
|
0.32%
|
2025/07/10
Aeg 15:00
|
|
|
HSBC Emerging Market Sustainable Equity UCITS
|
17.47 |
17.47 |
17.47 |
17.47 |
0.03
|
0.17%
|
2025/07/10
Aeg 15:00
|
|
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula
|
49.16 |
49.16 |
49.16 |
49.16 |
0.13
|
0.26%
|
2025/07/10
Aeg 14:59
|
|
|
UBS(Lux)Fund Solutions – MSCI World Socially Respo
|
35.38 |
35.38 |
35.38 |
35.38 |
0.18
|
0.51%
|
2025/07/10
Aeg 14:59
|
|
|
iShares MSCI Korea UCITS Acc
|
192.84 |
192.84 |
192.84 |
192.84 |
3.24
|
1.71%
|
2025/07/10
Aeg 14:59
|
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
143.28 |
143.28 |
143.28 |
143.28 |
1.20
|
0.84%
|
2025/07/10
Aeg 14:59
|
|
|
Invesco Solar Energy UCITS
|
20.31 |
20.31 |
20.31 |
20.31 |
0.36
|
1.80%
|
2025/07/10
Aeg 14:59
|
|
|
21Shares Polygon
|
2.35 |
2.35 |
2.35 |
2.35 |
0.23
|
10.85%
|
2025/07/10
Aeg 14:59
|
|
|
iShares Euro Corporate Bond BBB UK
|
4.93 |
4.93 |
4.93 |
4.93 |
0.01
|
0.20%
|
2025/07/10
Aeg 14:59
|
|
|
Lyxor New Energy UCITS ETF Dist
|
26.85 |
26.85 |
26.85 |
26.85 |
0.23
|
0.86%
|
2025/07/10
Aeg 14:59
|
|
|
Invesco Physical Gold ETC
|
320.3 |
320.55 |
320.3 |
320.55 |
2.25
|
0.71%
|
2025/07/10
Aeg 14:59
|
|
|
Lyxor Euro Stoxx 50 DR Daily Hedged C-CHF
|
182.94 |
182.94 |
182.94 |
182.94 |
1.10
|
0.60%
|
2025/07/10
Aeg 14:59
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Tr
|
12.04 |
12.04 |
12.04 |
12.04 |
0.04
|
0.33%
|
2025/07/10
Aeg 14:59
|
|
|
UBS US Liquid Corps hedged CHF
|
15.1 |
15.1 |
15.1 |
15.1 |
0.03
|
0.20%
|
2025/07/10
Aeg 14:59
|
|
|
VanEck Vectors Semiconductor UCITS
|
38.32 |
38.15 |
38.15 |
38.32 |
0.33
|
0.87%
|
2025/07/10
Aeg 14:59
|
|
|
SPDR S&P US Communication Services Select Sector
|
47.1 |
47.1 |
47.1 |
47.1 |
0.29
|
0.62%
|
2025/07/10
Aeg 14:59
|
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
15.79 |
15.78 |
15.55 |
15.79 |
0.19
|
1.22%
|
2025/07/10
Aeg 14:59
|
|
|
UBS– MSCI Emerging Markets UCITS (USD)A-dis
|
123.3 |
123.44 |
123.3 |
123.44 |
0.60
|
0.49%
|
2025/07/10
Aeg 14:59
|
|
|
WisdomTree Crypto Altcoins
|
4.62 |
4.61 |
4.61 |
4.62 |
0.14
|
3.13%
|
2025/07/10
Aeg 14:59
|
|
|
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
|
6.8 |
6.81 |
6.8 |
6.81 |
0.03
|
0.44%
|
2025/07/10
Aeg 14:59
|
|
|
iShares Global Aggregate Bond ESG UCITS CHF Hedged
|
4.3 |
4.3 |
4.3 |
4.3 |
0.01
|
0.23%
|
2025/07/10
Aeg 14:59
|
|
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc
|
8.16 |
8.16 |
8.16 |
8.16 |
0.19
|
2.38%
|
2025/07/10
Aeg 13:33
|
|
|
Global X Copper Miners UCITS USD Acc
|
27.47 |
27.47 |
27.47 |
27.47 |
0.46
|
1.70%
|
2025/07/10
Aeg 13:33
|
|
|
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis
|
41.87 |
41.87 |
41.87 |
41.87 |
0.14
|
0.34%
|
2025/07/10
Aeg 13:33
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
173.8 |
172.96 |
172.96 |
173.8 |
1.26
|
0.73%
|
2025/07/10
Aeg 13:33
|
|
|
UBS (Irl) plc - MSCI World UCITS (USD) A-dis
|
81.44 |
81.16 |
81.16 |
81.44 |
0.49
|
0.61%
|
2025/07/10
Aeg 13:33
|
|
|
HSBC Hang Seng Tech
|
7.26 |
7.26 |
7.26 |
7.26 |
0.13
|
1.79%
|
2025/07/10
Aeg 13:33
|
|
|
UBS plc MSCI ACWI SF hedged EUR A-acc
|
226.55 |
225.85 |
225.85 |
226.55 |
0.25
|
0.11%
|
2025/07/10
Aeg 13:33
|
|
|
UBS plc Bloomberg Commodity SF A-acc CHF
|
50.25 |
50.25 |
50.25 |
50.25 |
0.11
|
0.22%
|
2025/07/10
Aeg 13:33
|
|
|
SPDR MSCI World Energy UCITS
|
53.12 |
53.12 |
53.12 |
53.12 |
0.18
|
0.34%
|
2025/07/10
Aeg 13:33
|
|
|
Xtrackers MSCI Japan UCITS 1C
|
12774 |
12774 |
12774 |
12774 |
36.00
|
0.28%
|
2025/07/10
Aeg 13:33
|
|
|
UBS– MSCI Emerging Markets UCITS (USD)A-dis
|
98.02 |
98.28 |
98.02 |
98.28 |
0.50
|
0.51%
|
2025/07/10
Aeg 13:33
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
121.23 |
121.23 |
121.23 |
121.23 |
0.20
|
0.17%
|
2025/07/10
Aeg 13:33
|
|
|
CoinShares Physical Ethereum (ETH)
|
66.5 |
66.9 |
66.5 |
66.9 |
3.58
|
5.69%
|
2025/07/10
Aeg 13:33
|
|
|
Xtrackers EUR Corporate Green Bond UCITS 1C
|
25.71 |
25.75 |
25.71 |
25.75 |
0.09
|
0.35%
|
2025/07/10
Aeg 13:33
|
|
|
Invesco MSCI Saudi Arabia UCITS
|
29.17 |
29.17 |
29.17 |
29.17 |
0.18
|
0.62%
|
2025/07/10
Aeg 13:33
|
|
|
UBS Barclays US Liquid Corp hedged GBP
|
14.05 |
14.05 |
14.05 |
14.05 |
0.06
|
0.43%
|
2025/07/10
Aeg 13:33
|
|
|
UBS Barclays US Liquid Corp 1-5 hedged GBP
|
12.6 |
12.6 |
12.6 |
12.6 |
0.02
|
0.16%
|
2025/07/10
Aeg 13:33
|
|
|
iShares Euro High Yield Corporate Bond UCITS
|
87.82 |
88.45 |
87.82 |
88.45 |
0.23
|
0.26%
|
2025/07/10
Aeg 13:33
|
|
|
UBS (Irl) plc - MSCI World UCITS (USD) A-dis
|
102.28 |
102 |
102 |
102.28 |
0.56
|
0.55%
|
2025/07/10
Aeg 13:33
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USD
|
18.31 |
18.03 |
18.03 |
18.32 |
0.37
|
2.06%
|
2025/07/10
Aeg 13:33
|
|
|
CoinShares Physical Ethereum (ETH)
|
83.58 |
84.17 |
83.58 |
84.17 |
4.18
|
5.26%
|
2025/07/10
Aeg 13:33
|
|
|
SPDR MSCI World Consumer Staples UCITS
|
51.19 |
51.19 |
51.19 |
51.19 |
0.45
|
0.88%
|
2025/07/10
Aeg 13:33
|
|
|
Lyxor UCITS Stoxx Europe 600 Basic Resources
|
82.91 |
82.42 |
82.42 |
82.91 |
2.31
|
2.87%
|
2025/07/10
Aeg 13:33
|
|
|
iShares MSCI EMU UCITS
|
8.79 |
8.77 |
8.77 |
8.81 |
0.01
|
0.11%
|
2025/07/10
Aeg 13:33
|
|
|
UBS MSCI Switzerland hedged A-dis EUR
|
28.51 |
28.11 |
28.11 |
28.58 |
0.16
|
0.56%
|
2025/07/10
Aeg 13:33
|
|
|
iShares Core Corp Bond UCITS CHF Hdg Acc
|
4.65 |
4.66 |
4.65 |
4.66 |
0.00
|
0.00%
|
2025/07/10
Aeg 13:33
|
|
|
Vanguard ESG Global All Cap UCITS (USD) Accumulati
|
5.63 |
5.62 |
5.62 |
5.63 |
0.02
|
0.36%
|
2025/07/10
Aeg 13:33
|
|
|
iShares Global Aggregate Bond UCITS Dist
|
4.48 |
4.48 |
4.48 |
4.48 |
0.02
|
0.45%
|
2025/07/10
Aeg 13:33
|
|
|
CMCI Composite SF UCITS (hedged to EUR) A-acc
|
80.9 |
80.9 |
80.9 |
80.9 |
0.13
|
0.16%
|
2025/07/10
Aeg 13:33
|
|
|
Lyxor DAX (DR) UCITS - Acc
|
225.3 |
225.3 |
225.3 |
225.3 |
2.10
|
0.94%
|
2025/07/10
Aeg 12:35
|
|
|
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG
|
17.33 |
17.33 |
17.33 |
17.33 |
0.34
|
2.00%
|
2025/07/10
Aeg 12:35
|
|
|
iShares MSCI North America UCITS
|
115.96 |
115.96 |
115.96 |
115.96 |
0.24
|
0.21%
|
2025/07/10
Aeg 12:35
|
|
|
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog
|
13.42 |
13.42 |
13.42 |
13.42 |
0.12
|
0.90%
|
2025/07/10
Aeg 12:35
|
|
|
SPDR MSCI World Small Cap
|
92.9 |
92.9 |
92.9 |
92.9 |
0.16
|
0.17%
|
2025/07/10
Aeg 12:35
|
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR H
|
1111.6 |
1111.6 |
1111.6 |
1111.6 |
0.80
|
0.07%
|
2025/07/10
Aeg 12:35
|
|
|
HSBC MSCI Emerging Markets UCITS
|
12.34 |
12.34 |
12.34 |
12.34 |
0.03
|
0.24%
|
2025/07/10
Aeg 12:35
|
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
117.41 |
117.41 |
117.41 |
117.41 |
0.44
|
0.37%
|
2025/07/10
Aeg 12:35
|
|
|
Raiffeisen Solid Gold Ounces H CHF
|
2014.5 |
2014.5 |
2014.5 |
2014.5 |
5.00
|
0.25%
|
2025/07/10
Aeg 12:35
|
|
|
HSBC MSCI China UCITS
|
7.6 |
7.6 |
7.6 |
7.6 |
0.05
|
0.66%
|
2025/07/10
Aeg 12:35
|
|
|
SPDR S&P UK Dividend Aristocrats UCITS
|
12.69 |
12.69 |
12.69 |
12.69 |
0.27
|
2.17%
|
2025/07/10
Aeg 12:35
|
|
|
WisdomTree Artificial Intelligence UCITS ETF - USD
|
74.12 |
74.12 |
74.12 |
74.12 |
0.52
|
0.71%
|
2025/07/10
Aeg 12:35
|
|
|
Franklin FTSE Korea UCITS
|
38.29 |
38.29 |
38.29 |
38.29 |
0.52
|
1.38%
|
2025/07/10
Aeg 12:35
|
|
|
db x-trackers MSCI AC World UCITS DR
|
46.35 |
46.35 |
46.35 |
46.35 |
0.08
|
0.17%
|
2025/07/10
Aeg 12:35
|
|
|
Amundi MSCI Semiconductors ESG Screened UCITS Dist
|
85.51 |
85.51 |
85.51 |
85.51 |
0.05
|
0.06%
|
2025/07/10
Aeg 12:35
|
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumula
|
46.9 |
46.73 |
46.73 |
46.9 |
0.30
|
0.64%
|
2025/07/10
Aeg 12:35
|
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
71.11 |
71.11 |
71.11 |
71.11 |
0.10
|
0.14%
|
2025/07/10
Aeg 12:35
|
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
16.17 |
16.17 |
16.17 |
16.17 |
0.04
|
0.25%
|
2025/07/10
Aeg 12:35
|
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc
|
65.1 |
65.1 |
65.1 |
65.1 |
0.05
|
0.08%
|
2025/07/10
Aeg 12:35
|
|
|
ZKB Gold AA GBP
|
2290 |
2290 |
2290 |
2290 |
1.00
|
0.04%
|
2025/07/10
Aeg 12:35
|
|
|
CoinShares Physical Ethereum (ETH)
|
71.62 |
71.62 |
71.62 |
71.62 |
4.37
|
6.50%
|
2025/07/10
Aeg 12:35
|
|
|
Vanguard USD Treasury Bond UCITS USD Accumulation
|
21 |
21 |
21 |
21 |
0.06
|
0.29%
|
2025/07/10
Aeg 12:35
|
|
|
Lyxor Nasdaq-100 Ucits Dis
|
191.62 |
191.62 |
191.62 |
191.62 |
0.42
|
0.22%
|
2025/07/10
Aeg 12:35
|
|
|
iShares J.P. Morgan $ EM Bond Acc
|
4.83 |
4.83 |
4.83 |
4.83 |
0.04
|
0.84%
|
2025/07/10
Aeg 12:35
|
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
142.72 |
142.72 |
142.72 |
142.72 |
0.66
|
0.46%
|
2025/07/10
Aeg 12:35
|
|
|
UBS MSCI EMU Socially Responsible hedged A-acc
|
27.8 |
27.71 |
27.71 |
27.8 |
0.16
|
0.58%
|
2025/07/10
Aeg 12:35
|
|
|
UBS MSCI Japan Socially Responsible hedged A-dis
|
29.91 |
29.91 |
29.91 |
29.91 |
0.09
|
0.30%
|
2025/07/10
Aeg 12:35
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS(hedged E
|
26.76 |
26.76 |
26.76 |
26.76 |
0.11
|
0.41%
|
2025/07/10
Aeg 12:35
|
|
|
UBS (Irl) plc – MSCI World Socially Responsible UC
|
23.83 |
23.83 |
23.83 |
23.83 |
0.04
|
0.17%
|
2025/07/10
Aeg 12:35
|
|
|
HSBC MSCI World UCITS
|
40.78 |
40.78 |
40.78 |
40.78 |
0.09
|
0.22%
|
2025/07/10
Aeg 12:34
|
|
|
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-acc
|
26.67 |
26.67 |
26.67 |
26.67 |
0.17
|
0.64%
|
2025/07/10
Aeg 12:34
|
|
|
UBS (Irl) plc - MSCI Australia UCITS (hedged to GB
|
26.51 |
26.51 |
26.51 |
26.51 |
0.18
|
0.68%
|
2025/07/10
Aeg 12:34
|
|
|
UBS Irl plc MSCI Australia hedged USD A-acc
|
28.47 |
28.47 |
28.47 |
28.47 |
0.06
|
0.21%
|
2025/07/10
Aeg 12:34
|
|
|
WisdomTree Cardano
|
6.2 |
6.2 |
6.2 |
6.2 |
0.40
|
6.90%
|
2025/07/10
Aeg 12:34
|
|
|
WisdomTree Cardano
|
7.8 |
7.8 |
7.8 |
7.8 |
0.28
|
3.72%
|
2025/07/10
Aeg 12:34
|
|
|
Amundi MSCI EM Latin America UCITS
|
14.81 |
14.81 |
14.81 |
14.81 |
0.54
|
3.65%
|
2025/07/10
Aeg 12:34
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
23.87 |
23.83 |
23.83 |
23.87 |
0.06
|
0.25%
|
2025/07/10
Aeg 12:34
|
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate
|
4.45 |
4.45 |
4.45 |
4.45 |
0.04
|
0.91%
|
2025/07/10
Aeg 12:34
|
|
|
21Shares Binance BNB
|
45.49 |
45.49 |
45.49 |
45.49 |
0.49
|
1.09%
|
2025/07/10
Aeg 12:34
|
|
|
Global X Lithium and Battery Tech UCITS USDAcc
|
5.72 |
5.72 |
5.72 |
5.72 |
0.01
|
0.18%
|
2025/07/10
Aeg 12:34
|
|
|
UBS (Irl) plc MSCI EMU ESG Universal Low Carbon Se
|
22.77 |
22.77 |
22.77 |
22.77 |
0.28
|
1.24%
|
2025/07/10
Aeg 12:34
|
|
|
Amundi ETF Stoxx Europe 600 UCITS
|
137.26 |
137.26 |
137.26 |
137.26 |
0.68
|
0.50%
|
2025/07/10
Aeg 12:34
|
|
|
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-acc
|
51.16 |
50.93 |
50.93 |
51.16 |
0.29
|
0.57%
|
2025/07/10
Aeg 12:34
|
|
|
UBS plc MSCI USA Select Factor Mix hedged to CHF A
|
23.99 |
23.99 |
23.99 |
23.99 |
0.25
|
1.04%
|
2025/07/10
Aeg 12:34
|
|
|
iShares MSCI Europe UCITS Dist
|
32.22 |
32.22 |
32.22 |
32.22 |
0.23
|
0.72%
|
2025/07/10
Aeg 12:34
|
|
|
Xtrackers FTSE Vietnam Swap UCITS 1C
|
24.76 |
24.76 |
24.76 |
24.76 |
0.32
|
1.31%
|
2025/07/10
Aeg 12:34
|
|
|
SPDR MSCI World Materials UCITS ETF USD Acc
|
65.39 |
65.39 |
65.39 |
65.39 |
0.39
|
0.60%
|
2025/07/10
Aeg 12:34
|
|
|
iShares STOXX Europe 600 UCITS
|
55.15 |
55.15 |
55.15 |
55.15 |
0.45
|
0.82%
|
2025/07/10
Aeg 12:34
|
|
|
iShares JP Morgan USD EM Bond UCITS
|
2.97 |
2.97 |
2.97 |
2.97 |
0.01
|
0.34%
|
2025/07/10
Aeg 12:34
|
|
|
iShares DAX® ESG UCITS (DE)
|
7.66 |
7.49 |
7.49 |
7.66 |
0.21
|
2.82%
|
2025/07/10
Aeg 12:34
|
|
|
Invesco EURO STOXX Optimised Banks UCITS
|
158.22 |
158.22 |
158.22 |
158.22 |
2.80
|
1.80%
|
2025/07/10
Aeg 12:34
|
|
|
Solactive China Technology UCITS (USD) A-acc
|
7.63 |
7.63 |
7.63 |
7.63 |
0.15
|
1.97%
|
2025/07/10
Aeg 12:34
|
|
|
L&G Clean Water
|
15.81 |
15.81 |
15.81 |
15.81 |
0.08
|
0.51%
|
2025/07/10
Aeg 12:34
|
|
|
Amundi STOXX Europe 600 Banks UCITS Acc
|
47.28 |
47.28 |
47.28 |
47.28 |
0.28
|
0.60%
|
2025/07/10
Aeg 12:34
|
|
|
Sygnum Platform Winners Index ETP
|
18.73 |
18.73 |
18.73 |
18.73 |
0.96
|
5.40%
|
2025/07/10
Aeg 12:34
|
|
|
iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged Acc
|
4.83 |
4.83 |
4.83 |
4.83 |
0.01
|
0.21%
|
2025/07/10
Aeg 12:34
|
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
6.36 |
6.35 |
6.35 |
6.36 |
0.00
|
0.00%
|
2025/07/10
Aeg 12:34
|
|
|
iShares Global Aggregate Bond UCITS CHF Hedged Ac
|
4.57 |
4.57 |
4.57 |
4.57 |
0.01
|
0.22%
|
2025/07/10
Aeg 12:34
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EUR
|
20.66 |
20.67 |
20.66 |
20.67 |
0.03
|
0.15%
|
2025/07/10
Aeg 12:34
|
|
|
BNP Paribas Easy Stoxx Europe 600 H
|
15.74 |
15.74 |
15.74 |
15.74 |
0.07
|
0.45%
|
2025/07/10
Aeg 2:34
|
|
|
SPDR Barclays Cap Euro Government Bond
|
53.2 |
53.2 |
53.2 |
53.2 |
0.03
|
0.06%
|
2025/07/10
Aeg 2:34
|
|
|
UBS (Irl) plc - MSCI Europe Climate Paris Aligned
|
16.14 |
16.14 |
16.14 |
16.14 |
0.04
|
0.25%
|
2025/07/10
Aeg 2:34
|
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)
|
9.27 |
9.27 |
9.27 |
9.27 |
0.01
|
0.11%
|
2025/07/10
Aeg 2:34
|
|
|
WisdomTree Europe SmallCap Dividend UCITS ETF - Ac
|
22.18 |
22.18 |
22.18 |
22.18 |
0.07
|
0.32%
|
2025/07/10
Aeg 2:34
|
|
|
Invesco AT1 Capital Bond GBP Hedged Dist
|
34.8 |
34.8 |
34.8 |
34.8 |
0.01
|
0.03%
|
2025/07/10
Aeg 2:34
|
|
|
iShares Italy Govt Bond UCITS EUR (Dist)
|
151.99 |
151.99 |
151.99 |
151.99 |
0.38
|
0.25%
|
2025/07/10
Aeg 2:34
|
|
|
Invesco US Treasury Bond UCITS GBP Hdg Dist
|
33.2 |
33.2 |
33.2 |
33.2 |
0.04
|
0.12%
|
2025/07/10
Aeg 2:34
|
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr - USD
|
114.1 |
114.1 |
114.1 |
114.1 |
0.02
|
0.02%
|
2025/07/10
Aeg 2:34
|
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS
|
18674 |
18674 |
18674 |
18674 |
42.00
|
0.23%
|
2025/07/10
Aeg 2:34
|
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas
|
103.61 |
103.61 |
103.61 |
103.61 |
0.17
|
0.16%
|
2025/07/10
Aeg 2:34
|
|
|
UBS (Irl) plc MSCI USA ESG Universal Low Carbon Se
|
20.28 |
20.28 |
20.28 |
20.28 |
0.06
|
0.30%
|
2025/07/10
Aeg 2:34
|
|
|
Amundi MSCI India UCITS
|
909.3 |
909.3 |
909.3 |
909.3 |
1.00
|
0.11%
|
2025/07/10
Aeg 2:34
|
|
|
iShares MSCI World Size Factor UCITS
|
51.65 |
51.65 |
51.65 |
51.65 |
0.36
|
0.70%
|
2025/07/10
Aeg 2:34
|
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
52.48 |
52.48 |
52.48 |
52.48 |
0.17
|
0.32%
|
2025/07/10
Aeg 2:34
|
|
|
Global X Cloud Computing UCITS USD Acc
|
9.22 |
9.22 |
9.22 |
9.22 |
0.01
|
0.11%
|
2025/07/10
Aeg 2:34
|
|
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (A
|
11.81 |
11.81 |
11.81 |
11.81 |
0.09
|
0.77%
|
2025/07/10
Aeg 2:34
|
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
27.01 |
27.01 |
27.01 |
27.01 |
0.17
|
0.63%
|
2025/07/10
Aeg 2:34
|
|
|
Fidelity US Quality Income Acc
|
10.8 |
10.8 |
10.8 |
10.8 |
0.02
|
0.19%
|
2025/07/10
Aeg 2:34
|
|
|
BNP Paribas Easy EURO STOXX 50 D
|
13.28 |
13.28 |
13.28 |
13.28 |
0.09
|
0.68%
|
2025/07/10
Aeg 2:34
|
|
|
iShares MSCI World SRI UCITS USD Hedged (Dist)
|
7.99 |
7.99 |
7.99 |
7.99 |
0.01
|
0.13%
|
2025/07/10
Aeg 2:34
|
|
|
iShares Edge MSCI World Minimum Volatility Hedged
|
7.76 |
7.76 |
7.76 |
7.76 |
0.01
|
0.13%
|
2025/07/10
Aeg 2:34
|
|
|
PIMCO Euro Short Maturity Source EUR Accumulation
|
104.93 |
104.93 |
104.93 |
104.93 |
0.01
|
0.01%
|
2025/07/10
Aeg 2:34
|
|
|
UBS ETF - Bloomberg Barclays US 1-3 Year Treasury
|
9.88 |
9.88 |
9.88 |
9.88 |
0.02
|
0.20%
|
2025/07/10
Aeg 2:34
|
|
|
PIMCO Euro Short-Term High Yield Corporate Bond So
|
9.4 |
9.4 |
9.4 |
9.4 |
0.01
|
0.11%
|
2025/07/10
Aeg 2:34
|
|
|
UBS MSCI EMU A-dis
|
15.63 |
15.63 |
15.63 |
15.63 |
0.21
|
1.36%
|
2025/07/10
Aeg 2:34
|
|
|
Ossiam Shiller Barclays Cape UK
|
508.7 |
508.7 |
508.7 |
508.7 |
1.20
|
0.24%
|
2025/07/10
Aeg 2:34
|
|
|
HSBC Developed World Sustainable Equity
|
26.8 |
26.8 |
26.8 |
26.8 |
0.02
|
0.07%
|
2025/07/10
Aeg 2:34
|
|
|
BNP Paribas Easy Equity Dividend Europe UCITS ETF
|
154.86 |
154.86 |
154.86 |
154.86 |
0.32
|
0.21%
|
2025/07/10
Aeg 2:34
|
|
|
Invesco Markets II plc - Invesco MSCI Japan ESG Un
|
49.81 |
49.81 |
49.81 |
49.81 |
0.24
|
0.48%
|
2025/07/10
Aeg 2:34
|
|
|
UBS (Irl) plc - Factor MSCI USA Quality UCITS (hed
|
31.36 |
31.36 |
31.36 |
31.36 |
0.01
|
0.03%
|
2025/07/10
Aeg 2:34
|
|
|
Lyxor 1 DAX50 ESG UCITS ETF I
|
45.4 |
45.4 |
45.4 |
45.4 |
0.66
|
1.48%
|
2025/07/10
Aeg 2:34
|
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped
|
9.05 |
9.05 |
9.05 |
9.05 |
0.07
|
0.77%
|
2025/07/10
Aeg 2:34
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
179.72 |
179.72 |
179.72 |
179.72 |
0.14
|
0.08%
|
2025/07/10
Aeg 2:34
|
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS-
|
108.14 |
108.14 |
108.14 |
108.14 |
0.10
|
0.09%
|
2025/07/10
Aeg 2:34
|
|
|
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri
|
6.96 |
6.96 |
6.96 |
6.96 |
0.05
|
0.72%
|
2025/07/10
Aeg 2:34
|
|
|
Global X Telemedicine & Digital Health A
|
6.85 |
6.85 |
6.85 |
6.85 |
0.04
|
0.59%
|
2025/07/10
Aeg 2:34
|
|
|
Invesco US High Yield Fallen Angels UCITS
|
21.63 |
21.63 |
21.63 |
21.63 |
0.01
|
0.05%
|
2025/07/10
Aeg 2:34
|
|
|
BNP Paribas Easy Equity Low Vol Europe UCITS ETF D
|
152.88 |
152.88 |
152.88 |
152.88 |
0.04
|
0.03%
|
2025/07/10
Aeg 2:34
|
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
17.77 |
17.77 |
17.77 |
17.77 |
0.02
|
0.11%
|
2025/07/10
Aeg 2:34
|
|
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liqui
|
12.87 |
12.87 |
12.87 |
12.87 |
0.03
|
0.23%
|
2025/07/10
Aeg 2:34
|
|
|
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EU
|
15.79 |
15.79 |
15.79 |
15.79 |
0.06
|
0.38%
|
2025/07/10
Aeg 2:34
|
|
|
iShares FTSE 250 UCITS
|
21.73 |
21.73 |
21.73 |
21.73 |
0.01
|
0.05%
|
2025/07/10
Aeg 2:34
|
|
|
iShares Global AAA-AA Govt Bnd
|
81.16 |
81.16 |
81.16 |
81.16 |
0.35
|
0.43%
|
2025/07/10
Aeg 2:34
|
|
|
iShares US Mortgage Backed Sec
|
4.1 |
4.1 |
4.1 |
4.1 |
0.01
|
0.24%
|
2025/07/10
Aeg 2:34
|
|
|
Invesco USD Corporate Bond UCITS
|
18.34 |
18.34 |
18.34 |
18.34 |
0.05
|
0.27%
|
2025/07/10
Aeg 2:34
|
|
|
Lyxor UCITS Stoxx 50 Daily Leverage
|
62.69 |
62.69 |
62.69 |
62.69 |
0.84
|
1.36%
|
2025/07/10
Aeg 2:34
|
|
|
Amundi STOXX Europe 600 Energy ESG Screened UCITS
|
67.4 |
67.4 |
67.4 |
67.4 |
0.32
|
0.48%
|
2025/07/10
Aeg 2:34
|
|
|
Xtrackers World Net Zero Pathway Paris Aligned UCI
|
44.38 |
44.38 |
44.38 |
44.38 |
0.43
|
0.98%
|
2025/07/10
Aeg 2:34
|
|
|
Amundi ETF MSCI India UCITS
|
1068.2 |
1068.2 |
1068.2 |
1068.2 |
2.00
|
0.19%
|
2025/07/10
Aeg 2:34
|
|
|
iShares MSCI Europe ex-UK UCITS
|
44.03 |
44.03 |
44.03 |
44.03 |
0.57
|
1.31%
|
2025/07/10
Aeg 2:34
|
|
|
UBS Barclays EUR Treasury 1-10 EUR
|
11.95 |
11.95 |
11.95 |
11.95 |
0.01
|
0.08%
|
2025/07/10
Aeg 2:34
|
|
|
iShares EUR Corp Bond ex-Financials GBP
|
103.51 |
103.51 |
103.51 |
103.51 |
0.24
|
0.23%
|
2025/07/10
Aeg 2:34
|
|
|
iShares € Corp Bond 1-5yr UCITS EUR (Dist)
|
101.82 |
101.82 |
101.82 |
101.82 |
0.13
|
0.13%
|
2025/07/10
Aeg 2:34
|
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
47.02 |
47.02 |
47.02 |
47.02 |
0.13
|
0.28%
|
2025/07/10
Aeg 2:34
|
|
|
Invesco FTSE RAFI Europe UCITS
|
12.28 |
12.28 |
12.28 |
12.28 |
0.03
|
0.24%
|
2025/07/10
Aeg 2:34
|
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
0.54 |
0.54 |
0.54 |
0.54 |
0.01
|
2.41%
|
2025/07/10
Aeg 2:34
|
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
136.34 |
136.34 |
136.34 |
136.34 |
0.18
|
0.13%
|
2025/07/10
Aeg 2:34
|
|
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
8.77 |
8.77 |
8.77 |
8.77 |
0.07
|
0.80%
|
2025/07/10
Aeg 2:34
|
|
|
Invesco Communications S&P US Select Sector UCITS
|
96.07 |
96.07 |
96.07 |
96.07 |
1.45
|
1.51%
|
2025/07/10
Aeg 2:34
|
|
|
Ossiam US Minimum Variance NR UCITS 1C
|
282.65 |
282.65 |
282.65 |
282.65 |
0.05
|
0.02%
|
2025/07/10
Aeg 2:34
|
|
|
HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS
|
43.81 |
43.81 |
43.81 |
43.81 |
0.12
|
0.27%
|
2025/07/10
Aeg 2:34
|
|
|
HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS
|
24.39 |
24.39 |
24.39 |
24.39 |
0.07
|
0.29%
|
2025/07/10
Aeg 2:34
|
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
134.8 |
134.8 |
134.8 |
134.8 |
0.42
|
0.31%
|
2025/07/10
Aeg 2:34
|
|
|
iShares STOXX Europe 600 Telecommunications UCITS
|
24.71 |
24.71 |
24.71 |
24.71 |
0.06
|
0.24%
|
2025/07/10
Aeg 2:34
|
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI
|
143.7 |
143.7 |
143.7 |
143.7 |
0.16
|
0.11%
|
2025/07/10
Aeg 2:34
|
|
|
Amundi S&P Global Luxury
|
236.4 |
236.4 |
236.4 |
236.4 |
4.60
|
1.98%
|
2025/07/10
Aeg 2:34
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
171.32 |
171.32 |
171.32 |
171.32 |
2.46
|
1.46%
|
2025/07/10
Aeg 2:34
|
|
|
Invesco MSCI Europe UCITS ETF Acc
|
367.8 |
367.8 |
367.8 |
367.8 |
2.20
|
0.60%
|
2025/07/10
Aeg 2:34
|
|
|
JPM Global Equity Multi-Factor UCITS USD Acc
|
42.88 |
42.88 |
42.88 |
42.88 |
0.07
|
0.16%
|
2025/07/10
Aeg 2:34
|
|
|
Vanguard USD Emerging Markets Government Bond UCIT
|
46.97 |
46.97 |
46.97 |
46.97 |
0.09
|
0.19%
|
2025/07/10
Aeg 2:34
|
|
|
UBS plc MSCI ACWI SF hedged USD A-Ukdis
|
251.6 |
251.6 |
251.6 |
251.6 |
0.30
|
0.12%
|
2025/07/10
Aeg 2:34
|
|
|
Xtrackers DAX Income UCITS 2C USD Hedged
|
39.24 |
39.24 |
39.24 |
39.24 |
0.14
|
0.36%
|
2025/07/10
Aeg 2:34
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons
|
30.26 |
30.26 |
30.26 |
30.26 |
0.08
|
0.26%
|
2025/07/10
Aeg 2:34
|
|
|
Invesco AT1 Capital Bond CHF Hedged Acc
|
42.72 |
42.72 |
42.72 |
42.72 |
0.02
|
0.05%
|
2025/07/10
Aeg 2:34
|
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality U
|
24.05 |
24.05 |
24.05 |
24.05 |
0.08
|
0.33%
|
2025/07/10
Aeg 2:34
|
|
|
iShares Gold EUR Hedged EUR
|
166.94 |
166.94 |
166.94 |
166.94 |
0.70
|
0.42%
|
2025/07/10
Aeg 2:34
|
|
|
iShares $ TIPS UCITS ETF USD
|
248.46 |
248.46 |
248.46 |
248.46 |
0.06
|
0.02%
|
2025/07/10
Aeg 2:34
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
74.11 |
74.11 |
74.11 |
74.11 |
0.07
|
0.09%
|
2025/07/10
Aeg 2:34
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
17.79 |
17.79 |
17.79 |
17.79 |
0.01
|
0.06%
|
2025/07/10
Aeg 2:34
|
|
|
Xtrackers DAX Income UCITS 4C CHF Hedged
|
25.32 |
25.32 |
25.32 |
25.32 |
0.12
|
0.48%
|
2025/07/10
Aeg 2:34
|
|
|
UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-
|
17.33 |
17.33 |
17.33 |
17.33 |
0.01
|
0.06%
|
2025/07/10
Aeg 2:34
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
14.98 |
14.98 |
14.98 |
14.98 |
0.03
|
0.20%
|
2025/07/10
Aeg 2:34
|
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market
|
90.96 |
90.96 |
90.96 |
90.96 |
0.35
|
0.38%
|
2025/07/10
Aeg 2:34
|
|
|
iShares China Large Cap UCITS
|
103.68 |
103.68 |
103.68 |
103.68 |
0.12
|
0.12%
|
2025/07/10
Aeg 2:33
|
|
|
SPDR MSCI World UCITS
|
43.28 |
43.28 |
43.28 |
43.28 |
0.06
|
0.14%
|
2025/07/10
Aeg 2:33
|
|
|
Invesco S&P 500 UCITS ETF B Dis
|
57.94 |
57.94 |
57.94 |
57.94 |
0.02
|
0.03%
|
2025/07/10
Aeg 2:33
|
|
|
SPDR S&P U.S. Industrials Select Sector
|
64.26 |
64.26 |
64.26 |
64.26 |
0.06
|
0.09%
|
2025/07/10
Aeg 2:33
|
|
|
SPDR MSCI EMU UCITS
|
80.37 |
80.37 |
80.37 |
80.37 |
0.22
|
0.27%
|
2025/07/10
Aeg 2:33
|
|
|
UBS MSCI EMU A-UKdis
|
27.93 |
27.93 |
27.93 |
27.93 |
0.06
|
0.22%
|
2025/07/10
Aeg 2:33
|
|
|
iShares S&P 500 USD Financials
|
15.28 |
15.28 |
15.28 |
15.28 |
0.04
|
0.26%
|
2025/07/10
Aeg 2:33
|
|
|
HSBC MSCI Indonesia UCITS
|
63.75 |
63.75 |
63.75 |
63.75 |
0.00
|
0.00%
|
2025/07/09
Aeg 22:13
|
|
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS
|
40.85 |
40.85 |
40.85 |
40.85 |
0.00
|
0.00%
|
2025/07/09
Aeg 22:13
|
|
|
L&G Pharma Breakthrough UCITS
|
8.73 |
8.73 |
8.73 |
8.73 |
0.00
|
0.00%
|
2025/07/09
Aeg 22:13
|
|
|
UBS Irl MSCI USA Select Factor Mix UCITS USD A-dis
|
36.15 |
36.15 |
36.15 |
36.15 |
0.00
|
0.00%
|
2025/07/09
Aeg 22:13
|
|
|
Invesco NASDAQ Next Generation 100 UCITS Acc
|
39.16 |
39.16 |
39.16 |
39.16 |
0.00
|
0.00%
|
2025/07/09
Aeg 22:13
|
|
|
iShares MSCI Canada ETF USD
|
323.05 |
323.05 |
323.05 |
323.15 |
0.00
|
0.00%
|
2025/07/09
Aeg 22:13
|
|
|
Amundi ETF MSCI Europe Ex Switzerland UCITS
|
331.75 |
331.75 |
331.75 |
331.8 |
0.00
|
0.00%
|
2025/07/09
Aeg 22:13
|
|
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
74.92 |
74.92 |
74.76 |
75.05 |
0.00
|
0.00%
|
2025/07/09
Aeg 22:13
|
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
152.56 |
152.56 |
152.28 |
152.56 |
0.00
|
0.00%
|
2025/07/09
Aeg 22:13
|
|
|
UBS MSCI USA Socially Responsible hedgedA-acc
|
28.23 |
28.23 |
28.23 |
28.23 |
0.00
|
0.00%
|
2025/07/09
Aeg 22:13
|
|
|
iShares S&P 500 Industrials Sector Acc
|
12.51 |
12.51 |
12.51 |
12.51 |
0.00
|
0.00%
|
2025/07/09
Aeg 22:12
|
|
|
Amundi MSCI World UCITS
|
552 |
552 |
550.6 |
552 |
0.00
|
0.00%
|
2025/07/09
Aeg 22:12
|
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
26.87 |
26.87 |
26.87 |
26.87 |
0.00
|
0.00%
|
2025/07/09
Aeg 22:12
|
|
|
SPDR Barclays 3-10 U.S. Corporate Bond
|
30.26 |
30.26 |
30.17 |
30.26 |
0.00
|
0.00%
|
2025/07/09
Aeg 22:12
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
14.12 |
14.12 |
14.12 |
14.16 |
0.00
|
0.00%
|
2025/07/09
Aeg 22:12
|
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
61.46 |
61.46 |
61.46 |
61.69 |
0.00
|
0.00%
|
2025/07/09
Aeg 22:12
|
|
|
Fidelity Global Quality Income UCITS CHF Hedged In
|
7.29 |
7.29 |
7.29 |
7.33 |
0.00
|
0.00%
|
2025/07/09
Aeg 22:12
|
|
|
HSBC MSCI Pacific ex Japan UCITS
|
15.38 |
15.38 |
15.38 |
15.38 |
0.00
|
0.00%
|
2025/07/09
Aeg 22:12
|
|
|
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc
|
5.52 |
5.52 |
5.51 |
5.52 |
0.00
|
0.00%
|
2025/07/09
Aeg 22:12
|
|
|
iShares Edge MSCI World Minimum Volatility UCITS C
|
7.24 |
7.24 |
7.24 |
7.27 |
0.00
|
0.00%
|
2025/07/09
Aeg 22:12
|
|
|
Lyxor MSCI China UCITS ETF - Acc
|
16.21 |
16.21 |
16.21 |
16.25 |
0.00
|
0.00%
|
2025/07/09
Aeg 22:12
|
|
|
Amundi ETF MSCI Emerging Markets UCITS USD
|
6.25 |
6.25 |
6.25 |
6.27 |
0.00
|
0.00%
|
2025/07/09
Aeg 22:12
|
|
|
Lyxor MSCI World IT TR
|
999.7 |
999.7 |
999.7 |
999.7 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
SPDR MSCI Europe UCITS
|
316.8 |
316.8 |
316.8 |
316.8 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
iShares EURO STOXX Small UCITS
|
43.51 |
43.51 |
43.51 |
43.51 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
Raiffeisen Solid Gold CHF Hedged
|
6436 |
6436 |
6436 |
6436 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
Amundi Euro Stoxx 50 DR
|
87.79 |
87.79 |
87.79 |
87.79 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
Vanguard FTSE North America
|
121.6 |
121.6 |
121.6 |
121.6 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
iShares MSCI Europe Quality DE
|
10.66 |
10.66 |
10.66 |
10.66 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
iShares Edge MSCI World Min Vol
|
57.76 |
57.76 |
57.76 |
57.76 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
Health Care S&P US Sector Source
|
662.3 |
662.3 |
662.3 |
663.5 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
Amundi DAX 50 ESG UCITS DR - EUR (C)
|
82.97 |
82.97 |
82.97 |
82.97 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)
|
433.95 |
433.95 |
433.1 |
433.95 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
Amundi MSCI Europe ESG Selection UCITS ETF A
|
32.55 |
32.55 |
32.55 |
32.55 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
VanEck Vectors New China ESG UCITS A USD Acc
|
12.53 |
12.53 |
12.53 |
12.53 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
BNP Paribas Easy Equity Low Vol Europe UCITS ETF C
|
196.36 |
196.36 |
196.36 |
196.36 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS USD
|
82.85 |
82.85 |
82.85 |
82.85 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
16.26 |
16.26 |
16.26 |
16.26 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
38.66 |
38.66 |
38.66 |
38.67 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
Vanguard ESG Global All Cap UCITS (USD) Distributi
|
5.28 |
5.28 |
5.26 |
5.28 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
UBS(Lux)Fund Solutions – MSCI USA UCITS(USD)A-dis
|
606.8 |
606.8 |
605.5 |
606.8 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
HSBC MSCI Taiwan UCITS Capped
|
88.15 |
88.15 |
88.15 |
88.15 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
Carbon Transition Global Equity UCITS
|
45.45 |
45.45 |
45.45 |
45.45 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
iShares EUR Govt Bond 20 Target Duration
|
3.39 |
3.39 |
3.39 |
3.39 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
207.15 |
207.15 |
206.85 |
207.15 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-di
|
8.7 |
8.7 |
8.7 |
8.7 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
iShares TecDAX UCITS
|
34.9 |
34.9 |
34.9 |
35 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
L&G Hydrogen Economy UCITS
|
4 |
4 |
3.94 |
4 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
Xtrackers Russell 2000 UCITS 1C
|
260.75 |
260.75 |
260.75 |
260.8 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
Xtrackers ESG MSCI World UCITS ETF 1C
|
37.42 |
37.42 |
37.24 |
37.42 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
SPDR S&P U.S. Health Care Select Sector
|
41.53 |
41.53 |
41.53 |
41.68 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
iShares Listed Private Equity UCITS
|
37.55 |
37.55 |
37.51 |
37.55 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
UBS MSCI USA ETF hedged A-acc
|
25.92 |
25.92 |
25.92 |
25.92 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
BNP Paribas Easy S&P 500 C
|
25.16 |
25.16 |
25.16 |
25.16 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
Amun Bitcoin Cash
|
21.14 |
21.14 |
20.96 |
21.14 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
iShares MSCI World SRI UCITS EUR Hedged (Dist)
|
7.22 |
7.22 |
7.22 |
7.22 |
0.00
|
0.00%
|
2025/07/09
Aeg 18:55
|
|
|
Amundi PEA ESG USD
|
761.4 |
761.4 |
761.4 |
761.4 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:56
|
|
|
Source Utilities S&P US Select Sector UCITS
|
579.7 |
579.7 |
578.6 |
579.7 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:56
|
|
|
UBS – MSCI World Socially Resp (USD)A-dis
|
176.42 |
176.42 |
175.86 |
176.42 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:56
|
|
|
iShares MSCI World SRI UCITS CHF Hedged (Dist)
|
6.8 |
6.8 |
6.8 |
6.8 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:56
|
|
|
WisdomTree Battery Solutions UCITS ETF - USD Acc
|
33.85 |
33.85 |
33.85 |
33.85 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:56
|
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D
|
35.35 |
35.35 |
35.35 |
35.46 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:56
|
|
|
UBS ETF Barclays US Liquid Corporates UCITS hedged
|
17.29 |
17.29 |
17.29 |
17.29 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:56
|
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
24.54 |
24.54 |
24.5 |
24.54 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:56
|
|
|
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS - Di
|
85.83 |
85.83 |
85.66 |
85.83 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:56
|
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
7.07 |
7.07 |
7.07 |
7.07 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:56
|
|
|
iShares MSCI Japan SRI Acc Share Class
|
7.59 |
7.59 |
7.58 |
7.59 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:56
|
|
|
iShares FTSE MIB GBP
|
194.18 |
194.18 |
190.74 |
194.18 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:02
|
|
|
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)
|
6.29 |
6.29 |
6.29 |
6.31 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:02
|
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accum
|
56.45 |
56.45 |
56.45 |
56.45 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:02
|
|
|
iShares UK Dividend UCITS
|
8.98 |
8.98 |
8.98 |
9.01 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:02
|
|
|
iShares Euro Government Bond 1-3Yr UCITS Acc
|
115.02 |
115.02 |
115.02 |
115.02 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:02
|
|
|
iShares MSCI World UCITS Dist
|
86.18 |
86.18 |
85.91 |
86.18 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:02
|
|
|
Invesco AT1 Capital Bond UCITS
|
28.34 |
28.34 |
28.34 |
28.34 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:02
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
78.53 |
78.53 |
78.1 |
78.54 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:02
|
|
|
UBS plc MSCI ACWI SF hedged to JPY A-acc
|
2285 |
2285 |
2285 |
2285 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:02
|
|
|
HSBC MSCI EUROPE UCITS
|
19.11 |
19.11 |
19 |
19.11 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:02
|
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCI
|
17.45 |
17.45 |
17.45 |
17.47 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:02
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHF
|
17.98 |
17.98 |
17.96 |
17.98 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:01
|
|
|
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT
|
11.45 |
11.45 |
11.37 |
11.45 |
0.00
|
0.00%
|
2025/07/09
Aeg 17:01
|
|
|
iShares US Aggregate Bond UCITS
|
93.07 |
93.07 |
93.07 |
93.07 |
0.00
|
0.00%
|
2025/07/09
Aeg 15:59
|
|
|
SPDR MSCI Europe Small Cap UCITS
|
325.05 |
325.05 |
325.05 |
325.85 |
0.00
|
0.00%
|
2025/07/09
Aeg 15:59
|
|
|
WisdomTree Emerging Markets ex-State-Owned Enterpr
|
24.02 |
24.02 |
24.02 |
24.02 |
0.00
|
0.00%
|
2025/07/09
Aeg 15:59
|
|
|
21Shares Crypto Basket Index
|
16.07 |
16.07 |
16.07 |
16.12 |
0.00
|
0.00%
|
2025/07/09
Aeg 15:59
|
|
|
Lyxor Green Bond (DR) UCITS - Monthly Hedged C-CHF
|
8.07 |
8.07 |
8.07 |
8.1 |
0.00
|
0.00%
|
2025/07/09
Aeg 15:59
|
|
|
Vanguard Global Aggregate Bond UCITS CHF Hedged Ac
|
20.99 |
20.99 |
20.99 |
21.02 |
0.00
|
0.00%
|
2025/07/09
Aeg 15:59
|
|
|
Ind. S&P US Sel Sector Source
|
820 |
820 |
820 |
820 |
0.00
|
0.00%
|
2025/07/09
Aeg 15:00
|
|
|
iShares Edge MSCI World MF GBp
|
12.75 |
12.75 |
12.75 |
12.75 |
0.00
|
0.00%
|
2025/07/09
Aeg 15:00
|
|
|
Vanguard Germany All Cap UCITS
|
32.75 |
32.75 |
32.71 |
32.75 |
0.00
|
0.00%
|
2025/07/09
Aeg 15:00
|
|
|
SPDR MSCI Europe Utilities UCITS
|
187.66 |
187.66 |
187.66 |
187.66 |
0.00
|
0.00%
|
2025/07/09
Aeg 15:00
|
|
|
L&G Longer Dated All Commodities UCITS
|
19.38 |
19.38 |
19.34 |
19.38 |
0.00
|
0.00%
|
2025/07/09
Aeg 15:00
|
|
|
UBS – MSCI World Socially Resp (USD)A-dis
|
140.1 |
140.1 |
140.1 |
140.1 |
0.00
|
0.00%
|
2025/07/09
Aeg 15:00
|
|
|
iShares $ Development Bank Bonds UCITS (Acc)
|
5.31 |
5.31 |
5.31 |
5.31 |
0.00
|
0.00%
|
2025/07/09
Aeg 15:00
|
|
|
Amundi MSCI Emerging Markets III UCITS ETF EUR
|
12.28 |
12.28 |
12.28 |
12.34 |
0.00
|
0.00%
|
2025/07/09
Aeg 15:00
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc EUR
|
24.27 |
24.27 |
24.27 |
24.27 |
0.00
|
0.00%
|
2025/07/09
Aeg 15:00
|
|
|
iShares Euro Ultrashort Bond UCITS
|
94.22 |
94.22 |
94.22 |
94.78 |
0.00
|
0.00%
|
2025/07/09
Aeg 15:00
|
|
|
WisdomTree Europe Equity Income UCITS
|
12.4 |
12.4 |
12.4 |
12.4 |
0.00
|
0.00%
|
2025/07/09
Aeg 13:56
|
|
|
UBS ETF - MSCI USA Socially Responsible UCITS ETF
|
28.56 |
28.56 |
28.52 |
28.56 |
0.00
|
0.00%
|
2025/07/09
Aeg 13:56
|
|
|
iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (Ac
|
5.17 |
5.17 |
5.17 |
5.17 |
0.00
|
0.00%
|
2025/07/09
Aeg 13:56
|
|
|
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac
|
7.83 |
7.83 |
7.83 |
7.83 |
0.00
|
0.00%
|
2025/07/09
Aeg 13:56
|
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
8.35 |
8.35 |
8.35 |
8.35 |
0.00
|
0.00%
|
2025/07/09
Aeg 13:27
|
|
|
Lyxor Smart Cash - UCITS C-GBP
|
1190.8 |
1190.8 |
1190.8 |
1190.8 |
0.00
|
0.00%
|
2025/07/09
Aeg 13:27
|
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
10.83 |
10.83 |
10.83 |
10.83 |
0.00
|
0.00%
|
2025/07/09
Aeg 13:27
|
|
|
iShares $ High Yield Corp Bond Acc Share Class
|
5.63 |
5.63 |
5.63 |
5.63 |
0.00
|
0.00%
|
2025/07/09
Aeg 13:27
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
13.32 |
13.32 |
13.32 |
13.32 |
0.00
|
0.00%
|
2025/07/09
Aeg 13:27
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Tre
|
14.73 |
14.73 |
14.73 |
14.73 |
0.00
|
0.00%
|
2025/07/09
Aeg 13:27
|
|
|
BNP Paribas Easy Stoxx Europe 600
|
17.59 |
17.59 |
17.59 |
17.59 |
0.00
|
0.00%
|
2025/07/09
Aeg 13:27
|
|
|
PIMCO Low Duration US Corp Bond Source Ucits CHF (
|
100.05 |
100.05 |
100.05 |
100.05 |
0.00
|
0.00%
|
2025/07/09
Aeg 13:27
|
|
|
iShares Core € Govt Bond UCITS ETF EUR
|
111.33 |
111.33 |
111.33 |
111.33 |
0.00
|
0.00%
|
2025/07/09
Aeg 12:31
|
|
|
db x-trackers Nifty 50
|
228.1 |
228.1 |
228.1 |
228.1 |
0.00
|
0.00%
|
2025/07/09
Aeg 12:31
|
|
|
Amundi ETF MSCI World Ex Europe UCITS
|
607.2 |
607.2 |
607.2 |
607.2 |
0.00
|
0.00%
|
2025/07/09
Aeg 12:31
|
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCIT
|
28.18 |
28.18 |
28.18 |
28.18 |
0.00
|
0.00%
|
2025/07/09
Aeg 12:31
|
|
|
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG
|
18.82 |
18.82 |
18.82 |
18.82 |
0.00
|
0.00%
|
2025/07/09
Aeg 12:31
|
|
|
iShares MSCI Australia UCITS
|
84.31 |
84.31 |
84.31 |
84.31 |
0.00
|
0.00%
|
2025/07/09
Aeg 12:31
|
|
|
Invesco MSCI Emerging Markets ESG Universal Screen
|
40.33 |
40.33 |
40.33 |
40.33 |
0.00
|
0.00%
|
2025/07/09
Aeg 12:31
|
|
|
HSBC MSCI Japan UCITS
|
42.95 |
42.95 |
42.95 |
42.95 |
0.00
|
0.00%
|
2025/07/09
Aeg 12:31
|
|
|
SPDR FTSE EPRA Europe ex UK Real Estate
|
29.2 |
29.2 |
29.2 |
29.2 |
0.00
|
0.00%
|
2025/07/09
Aeg 12:31
|
|
|
SSgA SPDR S&P 400 US Mid Cap
|
77.89 |
77.89 |
77.89 |
77.89 |
0.00
|
0.00%
|
2025/07/09
Aeg 12:31
|
|
|
iShares Global Corp Bond UCITS USD Hedged (Acc)
|
5.97 |
5.97 |
5.97 |
5.97 |
0.00
|
0.00%
|
2025/07/09
Aeg 12:31
|
|
|
iShares $ Treasury Bond 1-3 Acc
|
4.6 |
4.6 |
4.6 |
4.6 |
0.00
|
0.00%
|
2025/07/09
Aeg 12:31
|
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
10.84 |
10.84 |
10.84 |
10.84 |
0.00
|
0.00%
|
2025/07/09
Aeg 12:31
|
|
|
UBS(Lux)Fund Solutions – FTSE 100 UCITS (GBP)A-dis
|
82.76 |
82.76 |
82.76 |
82.76 |
0.00
|
0.00%
|
2025/07/09
Aeg 12:31
|
|
|
UBS Factor MSCI EMU Prime Value U EUR Ad
|
21.61 |
21.61 |
21.61 |
21.61 |
0.00
|
0.00%
|
2025/07/09
Aeg 12:31
|
|
|
21Shares Polkadot
|
1.71 |
1.71 |
1.71 |
1.71 |
0.00
|
0.00%
|
2025/07/09
Aeg 12:31
|
|
|
HSBC MSCI China A Inclusion UCITS
|
10.15 |
10.15 |
10.15 |
10.15 |
0.00
|
0.00%
|
2025/07/09
Aeg 12:31
|
|
|
iShares MSCI Europe Value Factor
|
10.3 |
10.3 |
10.3 |
10.3 |
0.00
|
0.00%
|
2025/07/09
Aeg 12:31
|
|
|
Franklin Global Dividend UCITS
|
37.74 |
37.74 |
37.74 |
37.74 |
0.00
|
0.00%
|
2025/07/08
Aeg 23:28
|
|
|
Lyxor MSCI Pacific Ex Japan UCITS - D-USD
|
86.95 |
86.95 |
86.95 |
86.95 |
0.00
|
0.00%
|
2025/07/08
Aeg 23:28
|
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity
|
14.66 |
14.66 |
14.66 |
14.66 |
0.00
|
0.00%
|
2025/07/08
Aeg 23:28
|
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture
|
148.28 |
148.28 |
148.28 |
148.28 |
0.00
|
0.00%
|
2025/07/08
Aeg 23:28
|
|
|
L&G ESG China CNY Bond UCITS
|
7.83 |
7.83 |
7.83 |
7.83 |
0.00
|
0.00%
|
2025/07/08
Aeg 23:28
|
|
|
Xtrackers MSCI EMU ESG UCITS 1C
|
75.97 |
75.97 |
75.97 |
75.97 |
0.00
|
0.00%
|
2025/07/08
Aeg 23:28
|
|
|
SPDR FTSE UK All Share UCITS ETF GBP (Dist)
|
6.3 |
6.3 |
6.3 |
6.3 |
0.00
|
0.00%
|
2025/07/08
Aeg 23:28
|
|
|
Lyxor Index Fund - Lyxor ESG USD High Yield (DR) U
|
9.03 |
9.03 |
9.03 |
9.03 |
0.00
|
0.00%
|
2025/07/08
Aeg 23:28
|
|
|
Amundi ETF MSCI Switzerland UCITS
|
11.67 |
11.67 |
11.67 |
11.67 |
0.00
|
0.00%
|
2025/07/08
Aeg 23:28
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc USD
|
27.2 |
27.2 |
27.2 |
27.2 |
0.00
|
0.00%
|
2025/07/08
Aeg 22:31
|
|
|
Invesco MSCI Emerging Markets UCITS
|
60.02 |
60.02 |
60.02 |
60.02 |
0.00
|
0.00%
|
2025/07/08
Aeg 22:31
|
|
|
iShares MSCI Japan EUR Hedged UCITS
|
95.96 |
95.96 |
95.96 |
95.96 |
0.00
|
0.00%
|
2025/07/08
Aeg 22:31
|
|
|
Source Materials S&P US Select Sector
|
549 |
549 |
549 |
549 |
0.00
|
0.00%
|
2025/07/08
Aeg 22:31
|
|
|
SPDR Bloomberg SASB U.S. High Yield Corporate ESG
|
33.36 |
33.36 |
33.36 |
33.36 |
0.00
|
0.00%
|
2025/07/08
Aeg 22:31
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
21.38 |
21.38 |
21.32 |
21.38 |
0.00
|
0.00%
|
2025/07/08
Aeg 22:31
|
|
|
Invesco MSCI World UCITS
|
126.76 |
126.76 |
126.76 |
126.76 |
0.00
|
0.00%
|
2025/07/08
Aeg 20:33
|
|
|
Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermo
|
131.72 |
131.72 |
131.72 |
131.72 |
0.00
|
0.00%
|
2025/07/08
Aeg 20:33
|
|
|
Fidelity US Quality Income Acc
|
13.55 |
13.55 |
13.55 |
13.55 |
0.00
|
0.00%
|
2025/07/08
Aeg 20:33
|
|
|
SPDR MSCI World Financials UCITS
|
85.03 |
85.03 |
85.03 |
85.27 |
0.00
|
0.00%
|
2025/07/08
Aeg 20:33
|
|
|
HSBC S&P 500 UCITS
|
63.01 |
63.01 |
63.01 |
63.1 |
0.00
|
0.00%
|
2025/07/08
Aeg 20:33
|
|
|
iShares MSCI Japan Hedged UCITS
|
79.68 |
79.68 |
79.68 |
79.68 |
0.00
|
0.00%
|
2025/07/08
Aeg 20:33
|
|
|
Source KBW NASDAQ Fintech UCITS
|
62.66 |
62.66 |
62.66 |
62.66 |
0.00
|
0.00%
|
2025/07/08
Aeg 19:32
|
|
|
iShares Global Government Bond UCITS
|
73.22 |
73.22 |
73.19 |
73.22 |
0.00
|
0.00%
|
2025/07/08
Aeg 19:32
|
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS(hedged
|
17.6 |
17.6 |
17.6 |
17.6 |
0.00
|
0.00%
|
2025/07/08
Aeg 19:32
|
|
|
Lyxor MSCI World Financials TR C
|
385.35 |
385.35 |
385.35 |
386.4 |
0.00
|
0.00%
|
2025/07/08
Aeg 19:32
|
|
|
Amundi ETF MSCI China UCITS
|
277.2 |
277.2 |
276.75 |
277.2 |
0.00
|
0.00%
|
2025/07/08
Aeg 19:32
|
|
|
L&G Healthcare Breakthrough UCITS
|
9.48 |
9.48 |
9.48 |
9.48 |
0.00
|
0.00%
|
2025/07/08
Aeg 19:32
|
|
|
HSBC MSCI Korea UCITS
|
57.53 |
57.53 |
57.53 |
57.75 |
0.00
|
0.00%
|
2025/07/08
Aeg 19:32
|
|
|
Xtrackers MSCI USA Consumer Discretionary UCITS ET
|
70.66 |
70.66 |
70.66 |
70.66 |
0.00
|
0.00%
|
2025/07/08
Aeg 19:32
|
|
|
Amundi CAC 40 UCITS
|
136.6 |
136.6 |
136.6 |
136.6 |
0.00
|
0.00%
|
2025/07/08
Aeg 19:32
|
|
|
BetaBuilders US Equity UCITS USD Acc
|
58.85 |
58.85 |
58.85 |
58.85 |
0.00
|
0.00%
|
2025/07/08
Aeg 19:32
|
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma
|
15.07 |
15.07 |
15.07 |
15.07 |
0.00
|
0.00%
|
2025/07/08
Aeg 19:32
|
|
|
VanEck Global Mining UCITS A
|
29.81 |
29.81 |
29.81 |
29.9 |
0.00
|
0.00%
|
2025/07/08
Aeg 19:32
|
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible
|
19.8 |
19.8 |
19.8 |
19.8 |
0.00
|
0.00%
|
2025/07/08
Aeg 19:32
|
|
|
SPDR MSCI Japan
|
9534 |
9534 |
9534 |
9534 |
0.00
|
0.00%
|
2025/07/08
Aeg 19:32
|
|
|
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc
|
10.01 |
10.01 |
10.01 |
10.01 |
0.00
|
0.00%
|
2025/07/08
Aeg 19:32
|
|
|
iShares MSCI Mexico Capped USD
|
170.18 |
170.18 |
170.18 |
170.18 |
0.00
|
0.00%
|
2025/07/08
Aeg 18:32
|
|
|
Invesco Financials S&P US Select Sector UCITS
|
409.4 |
409.4 |
409.4 |
409.75 |
0.00
|
0.00%
|
2025/07/08
Aeg 18:32
|
|
|
JPMorgans (Ireland) ICAV - USD Emerging Markets So
|
87.5 |
87.5 |
87.5 |
87.5 |
0.00
|
0.00%
|
2025/07/08
Aeg 18:32
|
|
|
UBS MSCI UK A-dis
|
22.56 |
22.56 |
22.56 |
22.56 |
0.00
|
0.00%
|
2025/07/08
Aeg 18:32
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
13.99 |
13.99 |
13.99 |
13.99 |
0.00
|
0.00%
|
2025/07/08
Aeg 18:32
|
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
17.55 |
17.55 |
17.55 |
17.56 |
0.00
|
0.00%
|
2025/07/08
Aeg 18:32
|
|
|
UBS MSCI EMU UCITS hedged A-acc
|
19.07 |
19.07 |
19.07 |
19.07 |
0.00
|
0.00%
|
2025/07/08
Aeg 18:32
|
|
|
Saturna Al-Kawthar Global Focused Equity UCITS
|
7.86 |
7.86 |
7.86 |
7.86 |
0.00
|
0.00%
|
2025/07/08
Aeg 17:29
|
|
|
ROBO-STOX Global Robotics
|
19.24 |
19.24 |
19.24 |
19.24 |
0.00
|
0.00%
|
2025/07/08
Aeg 17:29
|
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
48.91 |
48.91 |
48.8 |
48.91 |
0.00
|
0.00%
|
2025/07/08
Aeg 17:29
|
|
|
iShares China CNY Bond UCITS USD Dist
|
5.36 |
5.36 |
5.36 |
5.36 |
0.00
|
0.00%
|
2025/07/08
Aeg 17:29
|
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate
|
3.85 |
3.85 |
3.85 |
3.85 |
0.00
|
0.00%
|
2025/07/08
Aeg 17:29
|
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UC
|
15.51 |
15.51 |
15.51 |
15.51 |
0.00
|
0.00%
|
2025/07/08
Aeg 16:33
|
|
|
SPDR MSCI World Industrials UCITS USD
|
81.34 |
81.34 |
81.34 |
81.34 |
0.00
|
0.00%
|
2025/07/08
Aeg 16:32
|
|
|
UBS ETF - Bloomberg Barclays Euro Inflation Linked
|
15.89 |
15.89 |
15.89 |
15.91 |
0.00
|
0.00%
|
2025/07/08
Aeg 15:30
|
|
|
UBS MSCI Switzerland 20/35 A-UKdis
|
18.83 |
18.83 |
18.83 |
18.83 |
0.00
|
0.00%
|
2025/07/08
Aeg 15:30
|
|
|
iShares Global Corp Bnd EUR Hdg
|
86.03 |
86.03 |
86.03 |
86.43 |
0.00
|
0.00%
|
2025/07/08
Aeg 15:30
|
|
|
db x-trackers II Barclays Global 4C CHF
|
15.27 |
15.27 |
15.27 |
15.27 |
0.00
|
0.00%
|
2025/07/08
Aeg 15:30
|
|
|
JPM EUR Ultra Short Income UCITS
|
107.78 |
107.78 |
107.77 |
107.78 |
0.00
|
0.00%
|
2025/07/08
Aeg 15:30
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
20.44 |
20.44 |
20.44 |
20.44 |
0.00
|
0.00%
|
2025/07/08
Aeg 15:30
|
|
|
iShares EUR Corp Bond SRI UCITS
|
4.77 |
4.77 |
4.77 |
4.77 |
0.00
|
0.00%
|
2025/07/08
Aeg 15:30
|
|
|
Lyxor UCITS MSCI Korea C-EUR
|
76.44 |
76.44 |
76.44 |
76.44 |
0.00
|
0.00%
|
2025/07/08
Aeg 14:32
|
|
|
iShares MSCI EMU USD Hdg
|
11.96 |
11.96 |
11.95 |
11.96 |
0.00
|
0.00%
|
2025/07/08
Aeg 14:32
|
|
|
21Shares Algorand
|
1.39 |
1.39 |
1.39 |
1.4 |
0.00
|
0.00%
|
2025/07/08
Aeg 14:32
|
|
|
Invesco AT1 Capital Bond UCITS Dist
|
19 |
19 |
19 |
19 |
0.00
|
0.00%
|
2025/07/08
Aeg 14:32
|
|
|
iShares Euro Corp Bnd Sustain Screen 0-3y
|
5 |
5 |
5 |
5 |
0.00
|
0.00%
|
2025/07/08
Aeg 14:32
|
|
|
UBS plc MSCI ACWI SF hedged GBP A-Ukdis
|
228.7 |
228.7 |
228.7 |
228.7 |
0.00
|
0.00%
|
2025/07/08
Aeg 13:29
|
|
|
Invesco FTSE RAFI Emerging Markets UCITS
|
10.28 |
10.28 |
10.28 |
10.28 |
0.00
|
0.00%
|
2025/07/08
Aeg 13:29
|
|
|
Franklin FTSE Brazil UCITS
|
26.77 |
26.77 |
26.77 |
26.77 |
0.00
|
0.00%
|
2025/07/08
Aeg 13:29
|
|
|
iShares $ Corp Bond ESG UCITS ETF USD Inc
|
4.26 |
4.26 |
4.26 |
4.26 |
0.00
|
0.00%
|
2025/07/08
Aeg 13:29
|
|
|
Market Access NYSE Arca Gold BUGS
|
178 |
178 |
178 |
178 |
0.00
|
0.00%
|
2025/07/08
Aeg 12:36
|
|
|
SPDR MSCI Europe Industrials UCITS
|
355 |
355 |
355 |
355 |
0.00
|
0.00%
|
2025/07/08
Aeg 12:35
|
|
|
iShares MSCI EMU Large Cap UCITS
|
64.13 |
64.13 |
64.13 |
64.13 |
0.00
|
0.00%
|
2025/07/08
Aeg 12:35
|
|
|
PIMCO US Dollar Short Maturity Source UCITS
|
100.17 |
100.17 |
100.17 |
100.17 |
0.00
|
0.00%
|
2025/07/08
Aeg 12:35
|
|
|
Global X Robotics & Artificial Intelligence UCITS
|
16.9 |
16.9 |
16.9 |
16.9 |
0.00
|
0.00%
|
2025/07/08
Aeg 12:35
|
|
|
UBS(Lux)Fund Solutions – MSCI USA UCITS(USD)A-dis
|
482 |
482 |
482 |
482 |
0.00
|
0.00%
|
2025/07/08
Aeg 12:35
|
|
|
iShares MSCI EM Minimum Volatility
|
29.57 |
29.57 |
29.57 |
29.57 |
0.00
|
0.00%
|
2025/07/08
Aeg 12:35
|
|
|
Lyxor US Treasury 3-7Y (DR) UCITS
|
109.69 |
109.69 |
109.69 |
109.69 |
0.00
|
0.00%
|
2025/07/08
Aeg 12:35
|
|
|
Market Access Rogers International Commodity Index
|
31.35 |
31.35 |
31.28 |
31.35 |
0.00
|
0.00%
|
2025/07/07
Aeg 23:12
|
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
39.92 |
39.92 |
39.74 |
39.92 |
0.00
|
0.00%
|
2025/07/07
Aeg 23:12
|
|
|
SPDR S&P Emerging Markets Dividend Aristocrats
|
13.2 |
13.2 |
13.07 |
13.2 |
0.00
|
0.00%
|
2025/07/07
Aeg 21:23
|
|
|
UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-di
|
31 |
31 |
31 |
31.11 |
0.00
|
0.00%
|
2025/07/07
Aeg 21:23
|
|
|
L&G Clean Energy UCITS ETF USD Acc
|
9.11 |
9.11 |
9.07 |
9.11 |
0.00
|
0.00%
|
2025/07/07
Aeg 21:23
|
|
|
Lyxor 1 STOXX Europe 600 UCITS
|
51.99 |
51.99 |
51.99 |
51.99 |
0.00
|
0.00%
|
2025/07/07
Aeg 19:44
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
94.87 |
94.87 |
94.87 |
94.87 |
0.00
|
0.00%
|
2025/07/07
Aeg 19:44
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc CHF
|
19.5 |
19.5 |
19.5 |
19.5 |
0.00
|
0.00%
|
2025/07/07
Aeg 19:44
|
|
|
BNP Paribas Easy S&P 500 H
|
22.75 |
22.75 |
22.71 |
22.75 |
0.00
|
0.00%
|
2025/07/07
Aeg 19:44
|
|
|
Xtrackers ESG MSCI Europe UCITS 1C
|
30.74 |
30.74 |
30.74 |
30.74 |
0.00
|
0.00%
|
2025/07/07
Aeg 19:44
|
|
|
iShares MSCI World SRI UCITS GBP Hedged (Dist)
|
7.62 |
7.62 |
7.62 |
7.62 |
0.00
|
0.00%
|
2025/07/07
Aeg 19:44
|
|
|
iShares Edge MSCI Europe Minimum Volatility UCITS
|
62.49 |
62.49 |
62.49 |
62.49 |
0.00
|
0.00%
|
2025/07/07
Aeg 19:44
|
|
|
Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermo
|
124.32 |
124.32 |
124.32 |
124.32 |
0.00
|
0.00%
|
2025/07/07
Aeg 19:44
|
|
|
SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)
|
21.59 |
21.59 |
21.55 |
21.59 |
0.00
|
0.00%
|
2025/07/07
Aeg 19:44
|
|
|
db x-trackers II Barclays Global 2C USD
|
56.61 |
56.61 |
56.61 |
56.66 |
0.00
|
0.00%
|
2025/07/07
Aeg 19:44
|
|
|
UBS Irl Factor MSCI USA Quality UCITS (hedged to E
|
43.4 |
43.4 |
43.4 |
43.4 |
0.00
|
0.00%
|
2025/07/07
Aeg 19:44
|
|
|
iShares EURO STOXX Mid UCITS
|
71.31 |
71.31 |
71.11 |
71.31 |
0.00
|
0.00%
|
2025/07/07
Aeg 19:44
|
|
|
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD
|
24.56 |
24.56 |
24.56 |
24.62 |
0.00
|
0.00%
|
2025/07/07
Aeg 19:44
|
|
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
82.63 |
82.63 |
82.63 |
82.63 |
0.00
|
0.00%
|
2025/07/07
Aeg 18:11
|
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t
|
34.59 |
34.59 |
34.59 |
34.59 |
0.00
|
0.00%
|
2025/07/07
Aeg 18:11
|
|
|
iShares $ TIPS 0-5 Dist Share Class
|
4.99 |
4.99 |
4.99 |
4.99 |
0.00
|
0.00%
|
2025/07/07
Aeg 18:10
|
|
|
SPDR MSCI Europe Consumer Discretionary UCITS
|
151.44 |
151.44 |
151.44 |
151.44 |
0.00
|
0.00%
|
2025/07/07
Aeg 16:14
|
|
|
JPMorgan Ireland ICAV - USD Ultra-Short Income UCI
|
101.64 |
101.64 |
101.64 |
101.64 |
0.00
|
0.00%
|
2025/07/07
Aeg 16:14
|
|
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carr
|
117.52 |
117.52 |
117.52 |
117.52 |
0.00
|
0.00%
|
2025/07/07
Aeg 16:14
|
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
29.96 |
29.96 |
29.96 |
29.96 |
0.00
|
0.00%
|
2025/07/07
Aeg 16:14
|
|
|
SPDR Dow Jones Global Real Estate UCITS ETF USD Ca
|
16.07 |
16.07 |
16.07 |
16.07 |
0.00
|
0.00%
|
2025/07/07
Aeg 16:14
|
|
|
UBS (Irl) Fund Solutions plc € Euro Equity Defensi
|
145.82 |
145.82 |
145.82 |
145.82 |
0.00
|
0.00%
|
2025/07/07
Aeg 16:14
|
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI
|
40.24 |
40.24 |
40.24 |
40.24 |
0.00
|
0.00%
|
2025/07/07
Aeg 16:14
|
|
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedge
|
5.44 |
5.44 |
5.44 |
5.44 |
0.00
|
0.00%
|
2025/07/07
Aeg 16:14
|
|
|
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis
|
33.34 |
33.34 |
33.34 |
33.34 |
0.00
|
0.00%
|
2025/07/07
Aeg 16:14
|
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
216 |
216 |
216 |
216.17 |
0.00
|
0.00%
|
2025/07/07
Aeg 16:13
|
|
|
SPDR Barclays U.S. TIPS
|
29.15 |
29.15 |
29.15 |
29.15 |
0.00
|
0.00%
|
2025/07/07
Aeg 16:13
|
|
|
iShares MSCI Japan UCITS Dist
|
2739 |
2739 |
2737 |
2739 |
0.00
|
0.00%
|
2025/07/07
Aeg 14:25
|
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
22.29 |
22.29 |
22.29 |
22.29 |
0.00
|
0.00%
|
2025/07/07
Aeg 14:24
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
133.56 |
133.56 |
133.56 |
133.56 |
0.00
|
0.00%
|
2025/07/07
Aeg 12:56
|
|
|
PIMCO EM Advantage Local Bond EUR
|
66.1 |
66.1 |
66.1 |
66.1 |
0.00
|
0.00%
|
2025/07/07
Aeg 12:56
|
|
|
Xtrackers S&P Global Infrastructure Swap UCITS 1C
|
55.75 |
55.75 |
55.75 |
55.75 |
0.00
|
0.00%
|
2025/07/07
Aeg 12:56
|
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
141.16 |
141.16 |
141.16 |
141.16 |
0.00
|
0.00%
|
2025/07/07
Aeg 12:56
|
|
|
UBS(Lux)Fund Solutions – FTSE 100 UCITS (GBP)A-dis
|
88.97 |
88.97 |
88.97 |
88.97 |
0.00
|
0.00%
|
2025/07/07
Aeg 12:56
|
|
|
Invesco Physical Bitcoin
|
106.14 |
106.14 |
106.14 |
106.14 |
0.00
|
0.00%
|
2025/07/07
Aeg 12:56
|
|
|
iShares MSCI World Consumer Discretionary Sector U
|
8.42 |
8.42 |
8.42 |
8.42 |
0.00
|
0.00%
|
2025/07/07
Aeg 12:56
|
|
|
Source Energy S&P US Select Sector UCITS USD
|
592.4 |
592.4 |
592.4 |
592.4 |
0.00
|
0.00%
|
2025/07/07
Aeg 12:56
|
|
|
iShares $ High Yield Corporate Bond UCITS
|
75.84 |
75.84 |
75.84 |
75.84 |
0.00
|
0.00%
|
2025/07/07
Aeg 12:56
|
|
|
iShares $ Corp Bond ESG UCITS ETF USD Acc
|
5.08 |
5.08 |
5.08 |
5.08 |
0.00
|
0.00%
|
2025/07/07
Aeg 12:55
|
|
|
VanEck Vectors European Equal Weight
|
76.29 |
76.29 |
76.29 |
76.29 |
0.00
|
0.00%
|
2025/07/07
Aeg 12:55
|
|
|
UBS Barclays Capital US 10+ T Bond hedged A-dis
|
6.16 |
6.16 |
6.16 |
6.16 |
0.00
|
0.00%
|
2025/07/07
Aeg 12:55
|
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD
|
79.46 |
79.46 |
79.46 |
79.46 |
0.00
|
0.00%
|
2025/07/07
Aeg 12:55
|
|
|
iShares UK Property UCITS
|
4.59 |
4.59 |
4.59 |
4.59 |
0.00
|
0.00%
|
2025/07/07
Aeg 12:55
|
|
|
Goldman Sachs Access China Government Bond UCITS E
|
54.45 |
54.45 |
54.45 |
54.45 |
0.00
|
0.00%
|
2025/07/06
Aeg 1:52
|
|
|
HAN-GINS Innovative Technologies UCITS ETF - Accum
|
12.85 |
12.85 |
12.85 |
12.85 |
0.00
|
0.00%
|
2025/07/06
Aeg 1:52
|
|
|
iShares Euro Corporate Bond ex-Financials 1-5Yr UC
|
108.09 |
108.09 |
108.09 |
108.09 |
0.00
|
0.00%
|
2025/07/06
Aeg 1:51
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
26.4 |
26.4 |
26.4 |
26.4 |
0.00
|
0.00%
|
2025/07/06
Aeg 1:51
|
|
|
Lyxor EUR 2-10 Inflation Expectations C-EUR
|
116.3 |
116.3 |
116.3 |
116.3 |
0.00
|
0.00%
|
2025/07/06
Aeg 1:51
|
|
|
PIMCO Low Duration Euro Corporate Bond Source Inco
|
102.71 |
102.71 |
102.71 |
102.71 |
0.00
|
0.00%
|
2025/07/06
Aeg 1:51
|
|
|
WisdomTree Emerging Markets SmallCap Dividend UCIT
|
17.2 |
17.2 |
17.2 |
17.2 |
0.00
|
0.00%
|
2025/07/06
Aeg 1:51
|
|
|
SPDR Barclays Cap US Treasury Bond
|
77.67 |
77.67 |
77.67 |
77.67 |
0.00
|
0.00%
|
2025/07/06
Aeg 1:51
|
|
|
PIMCO Short-Term High Yield Corp Bond Source UCITS
|
121.23 |
121.23 |
121.23 |
121.23 |
0.00
|
0.00%
|
2025/07/06
Aeg 1:51
|
|
|
UBS (Irl) plc - Global Gender Equality UCITS Hedge
|
23.68 |
23.68 |
23.68 |
23.68 |
0.00
|
0.00%
|
2025/07/05
Aeg 1:24
|
|
|
UBS ETF - J.P. Morgan USD Emerging Markets IG ESG
|
13.54 |
13.54 |
13.54 |
13.54 |
0.00
|
0.00%
|
2025/07/05
Aeg 1:24
|
|
|
Franklin Emerging Markets UCITS
|
31.95 |
31.95 |
31.95 |
31.95 |
0.00
|
0.00%
|
2025/07/05
Aeg 1:24
|
|
|
PowerShares Preferred Shares UCITS
|
14.91 |
14.91 |
14.91 |
14.91 |
0.00
|
0.00%
|
2025/07/05
Aeg 1:24
|
|
|
Tabula US Enhanced Infla UCITS CHF H
|
97.77 |
97.77 |
97.77 |
97.77 |
0.00
|
0.00%
|
2025/07/05
Aeg 1:24
|
|
|
UBS (Irl) plc MSCI Emerging Markets Climate Paris
|
13.3 |
13.3 |
13.3 |
13.3 |
0.00
|
0.00%
|
2025/07/05
Aeg 1:24
|
|
|
Lyxor Index Fund - Lyxor MSCI World Catholic Princ
|
30.87 |
30.87 |
30.87 |
30.87 |
0.00
|
0.00%
|
2025/07/05
Aeg 1:24
|
|
|
Rize Environmental Impact 100 UCITS
|
4.28 |
4.28 |
4.28 |
4.28 |
0.00
|
0.00%
|
2025/07/05
Aeg 1:24
|
|
|
Fidelity Sustainable Research Enhanced US Equity U
|
8.87 |
8.87 |
8.87 |
8.87 |
0.00
|
0.00%
|
2025/07/05
Aeg 1:24
|
|
|
iShares € Corp Bond Interest Rate Hedged ESG UCITS
|
92.05 |
92.05 |
92.05 |
92.05 |
0.00
|
0.00%
|
2025/07/05
Aeg 1:24
|
|
|
WisdomTree US Quality Dividend Growth UCITS - USD
|
43.41 |
43.41 |
43.41 |
43.41 |
0.00
|
0.00%
|
2025/07/05
Aeg 1:24
|
|
|
WisdomTree US Quality Dividend Growth UCITS ETF -
|
49.75 |
49.75 |
49.75 |
49.75 |
0.00
|
0.00%
|
2025/07/05
Aeg 1:24
|
|
|
Global X Clean Water UCITS USD Acc
|
25.24 |
25.24 |
25.24 |
25.24 |
0.00
|
0.00%
|
2025/07/05
Aeg 1:24
|
|
|
WisdomTree Global Quality Dividend Growth UCITS -
|
36.27 |
36.27 |
36.27 |
36.27 |
0.00
|
0.00%
|
2025/07/05
Aeg 1:24
|
|
|
Raiffeisen Solid Gold A USD
|
10128 |
10128 |
10128 |
10128 |
0.00
|
0.00%
|
2025/07/05
Aeg 1:24
|
|
|
Lyxor MSCI China ESG Leaders Extra (DR) UCITS - In
|
26.43 |
26.43 |
26.43 |
26.43 |
0.00
|
0.00%
|
2025/07/05
Aeg 1:24
|
|
|
Franklin Liberty Euro Short Maturity UCITS ETF EUR
|
25.63 |
25.63 |
25.63 |
25.63 |
0.00
|
0.00%
|
2025/07/05
Aeg 1:24
|
|
|
PowerShares Preferred Shares UCITS EUR Hedged Dist
|
13.11 |
13.11 |
13.11 |
13.11 |
0.00
|
0.00%
|
2025/07/05
Aeg 1:24
|
|
|
UBS (Irl) plc - MSCI Japan Climate Paris Aligned U
|
2239 |
2239 |
2234 |
2239 |
0.00
|
0.00%
|
2025/07/04
Aeg 22:15
|
|
|
UBS MSCI Switzerland 20/35 hedged A-acc
|
27.2 |
27.2 |
27.2 |
27.2 |
0.00
|
0.00%
|
2025/07/04
Aeg 19:19
|
|
|
UBS Irl plc MSCI USA hedged A-dis
|
41.84 |
41.84 |
41.84 |
41.84 |
0.00
|
0.00%
|
2025/07/04
Aeg 19:19
|
|
|
Global X CleanTech UCITS USD Acc
|
4.53 |
4.53 |
4.4 |
4.53 |
0.00
|
0.00%
|
2025/07/04
Aeg 18:17
|
|
|
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge
|
31.11 |
31.11 |
31.11 |
31.11 |
0.00
|
0.00%
|
2025/07/04
Aeg 18:17
|
|
|
iShares DivDAX UCITS DE
|
20.2 |
20.2 |
20.2 |
20.2 |
0.00
|
0.00%
|
2025/07/04
Aeg 16:26
|
|
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern
|
9.5 |
9.5 |
9.5 |
9.5 |
0.00
|
0.00%
|
2025/07/04
Aeg 16:26
|
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc
|
115.8 |
115.8 |
115.8 |
115.8 |
0.00
|
0.00%
|
2025/07/04
Aeg 15:28
|
|
|
UBS (Irl) plc - MSCI World Climate Paris Aligned U
|
22.44 |
22.44 |
22.43 |
22.44 |
0.00
|
0.00%
|
2025/07/04
Aeg 15:28
|
|
|
Invesco FTSE RAFI US 1000 UCITS
|
35.17 |
35.17 |
35.08 |
35.17 |
0.00
|
0.00%
|
2025/07/04
Aeg 15:28
|
|
|
WisdomTree Crypto Altcoins
|
3.41 |
3.41 |
3.41 |
3.41 |
0.00
|
0.00%
|
2025/07/04
Aeg 15:28
|
|
|
iShares Global High Yield Corp Bond Acc
|
6.63 |
6.63 |
6.63 |
6.63 |
0.00
|
0.00%
|
2025/07/04
Aeg 15:28
|
|
|
WisdomTree Europe Equity UCITS - USD Hedged Acc
|
35.97 |
35.97 |
35.97 |
35.97 |
0.00
|
0.00%
|
2025/07/04
Aeg 15:28
|
|
|
Amundi MSCI Europe II UCITS Acc
|
187.38 |
187.38 |
187.38 |
187.38 |
0.00
|
0.00%
|
2025/07/04
Aeg 14:39
|
|
|
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond
|
127.47 |
127.47 |
127.47 |
127.47 |
0.00
|
0.00%
|
2025/07/04
Aeg 14:39
|
|
|
db x-trackers MSCI Nordic DR 1D
|
45.48 |
45.48 |
45.48 |
45.48 |
0.00
|
0.00%
|
2025/07/04
Aeg 14:39
|
|
|
21Shares Crypto Basket Index
|
13.58 |
13.58 |
13.58 |
13.58 |
0.00
|
0.00%
|
2025/07/04
Aeg 13:52
|
|
|
L&G Ecommerce Logistics UCITS
|
14.4 |
14.4 |
14.4 |
14.4 |
0.00
|
0.00%
|
2025/07/04
Aeg 13:52
|
|
|
Invesco AT1 Capital Bond EUR Hdg Dist
|
16.4 |
16.4 |
16.4 |
16.4 |
0.00
|
0.00%
|
2025/07/04
Aeg 13:51
|
|
|
Lyxor MSCI Emerging Markets UCITS Acc USD
|
15.42 |
15.42 |
15.41 |
15.42 |
0.00
|
0.00%
|
2025/07/04
Aeg 13:51
|
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
112.98 |
112.98 |
112.98 |
112.98 |
0.00
|
0.00%
|
2025/07/04
Aeg 12:36
|
|
|
SPDR S&P 500 Low Volatility UCITS
|
65.19 |
65.19 |
64.67 |
65.19 |
0.00
|
0.00%
|
2025/07/04
Aeg 12:36
|
|
|
VanEck Vectors Emerging Markets High Yield Bond UC
|
101.83 |
101.83 |
101.83 |
101.83 |
0.00
|
0.00%
|
2025/07/04
Aeg 12:36
|
|
|
UBS(Lux)Fund Solutions – MSCI World Socially Respo
|
28.1 |
28.1 |
28.1 |
28.1 |
0.00
|
0.00%
|
2025/07/04
Aeg 12:35
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UC
|
30.12 |
30.12 |
30.12 |
30.12 |
0.00
|
0.00%
|
2025/07/04
Aeg 4:25
|
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged
|
5.33 |
5.33 |
5.33 |
5.33 |
0.00
|
0.00%
|
2025/07/04
Aeg 4:25
|
|
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Resp
|
16.32 |
16.32 |
16.32 |
16.32 |
0.00
|
0.00%
|
2025/07/04
Aeg 4:24
|
|
|
db x-trackers MSCI EMU UCITS DR
|
54.42 |
54.42 |
54.42 |
54.42 |
0.00
|
0.00%
|
2025/07/03
Aeg 22:31
|
|
|
SPDR Barclays Capital Euro High Yield Bond
|
49.27 |
49.27 |
49.27 |
49.31 |
0.00
|
0.00%
|
2025/07/03
Aeg 22:31
|
|
|
HSBC Japan Sustainable Equity UCITS
|
19.71 |
19.71 |
19.71 |
19.74 |
0.00
|
0.00%
|
2025/07/03
Aeg 22:30
|
|
|
Xtrackers MSCI Japan UCITS 7C CHF Hedged
|
27.89 |
27.89 |
27.89 |
27.89 |
0.00
|
0.00%
|
2025/07/03
Aeg 22:30
|
|
|
iShares $ Short Duration High Yield Corp Bond UCIT
|
69.62 |
69.62 |
69.62 |
69.62 |
0.00
|
0.00%
|
2025/07/03
Aeg 19:43
|
|
|
PIMCO Low Duration US Corporate Bond Source Ucits
|
101.5 |
101.5 |
101.5 |
101.81 |
0.00
|
0.00%
|
2025/07/03
Aeg 19:42
|
|
|
iShares MSCI World Paris-Aligned Climate UCITS USD
|
7.09 |
7.09 |
7.09 |
7.09 |
0.00
|
0.00%
|
2025/07/03
Aeg 18:34
|
|
|
Amundi MSCI Europe UCITS EUR
|
362.75 |
362.75 |
361.7 |
362.75 |
0.00
|
0.00%
|
2025/07/03
Aeg 18:34
|
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-U
|
25.37 |
25.37 |
25.37 |
25.37 |
0.00
|
0.00%
|
2025/07/03
Aeg 18:34
|
|
|
HSBC EURO STOXX 50 UCITS
|
57 |
57 |
57 |
57 |
0.00
|
0.00%
|
2025/07/03
Aeg 17:33
|
|
|
iShares EUR Govt Bond 5-7 EUR
|
137.31 |
137.31 |
137.31 |
137.31 |
0.00
|
0.00%
|
2025/07/03
Aeg 17:33
|
|
|
SPDR BofA Merrill Lynch 0-5 EM Govt Bond
|
22.03 |
22.03 |
22.03 |
22.03 |
0.00
|
0.00%
|
2025/07/03
Aeg 17:33
|
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
|
5.01 |
5.01 |
5.01 |
5.01 |
0.00
|
0.00%
|
2025/07/03
Aeg 17:33
|
|
|
iShares US Medical Devices UCITS USD (Acc)
|
6.76 |
6.76 |
6.76 |
6.76 |
0.00
|
0.00%
|
2025/07/03
Aeg 15:30
|
|
|
iShares USD Ultrashort Bond UCITS
|
79.21 |
79.21 |
79.21 |
79.21 |
0.00
|
0.00%
|
2025/07/03
Aeg 14:33
|
|
|
SPDR MSCI USA Value UCITS
|
51.72 |
51.72 |
51.72 |
51.72 |
0.00
|
0.00%
|
2025/07/03
Aeg 14:33
|
|
|
iShares J.P. Morgan $ EM Investment Grade Bond UCI
|
4.7 |
4.7 |
4.7 |
4.7 |
0.00
|
0.00%
|
2025/07/03
Aeg 14:33
|
|
|
WisdomTree Crypto Market
|
7 |
7 |
7 |
7 |
0.00
|
0.00%
|
2025/07/03
Aeg 13:33
|
|
|
WisdomTree Cybersecurity UCITS USD
|
31.12 |
31.12 |
31.12 |
31.12 |
0.00
|
0.00%
|
2025/07/03
Aeg 13:33
|
|
|
UBS ETF € Bloomberg Barclays Euro Liquid Aggregate
|
10.65 |
10.65 |
10.65 |
10.65 |
0.00
|
0.00%
|
2025/07/03
Aeg 13:33
|
|
|
21Shares Tezos
|
3.3 |
3.3 |
3.3 |
3.3 |
0.00
|
0.00%
|
2025/07/03
Aeg 12:36
|
|
|
Global X Cybersecurity UCITS USD Acc
|
12.88 |
12.88 |
12.88 |
12.88 |
0.00
|
0.00%
|
2025/07/03
Aeg 12:36
|
|
|
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF
|
144.6 |
144.6 |
144.6 |
144.6 |
0.00
|
0.00%
|
2025/07/03
Aeg 12:36
|
|
|
iShares MSCI South Africa UCITS
|
44.44 |
44.44 |
44.44 |
44.44 |
0.00
|
0.00%
|
2025/07/03
Aeg 12:36
|
|
|
L&G ESG Emerging Markets Corporate Bond (USD) UCIT
|
8.9 |
8.9 |
8.9 |
8.9 |
0.00
|
0.00%
|
2025/07/03
Aeg 12:36
|
|
|
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS
|
49.44 |
49.44 |
49.44 |
49.44 |
0.00
|
0.00%
|
2025/07/03
Aeg 12:36
|
|
|
HSBC Asia Pacific Ex Japan Sustainable Equity UCIT
|
20 |
20 |
20 |
20 |
0.00
|
0.00%
|
2025/07/03
Aeg 12:35
|
|
|
Fidelity Sustainable Research Enhanced Emerging Ma
|
4.2 |
4.2 |
4.2 |
4.2 |
0.00
|
0.00%
|
2025/07/02
Aeg 23:29
|
|
|
UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bo
|
10.99 |
10.99 |
10.97 |
10.99 |
0.00
|
0.00%
|
2025/07/02
Aeg 23:29
|
|
|
L&G ESG USD Corporate Bond UCITS
|
6.98 |
6.98 |
6.98 |
7 |
0.00
|
0.00%
|
2025/07/02
Aeg 23:29
|
|
|
UBS Irl Factor MSCI USA Low Volatility UCITS (hedg
|
30.14 |
30.14 |
30.14 |
30.14 |
0.00
|
0.00%
|
2025/07/02
Aeg 23:29
|
|
|
UBS (Irl) plc - Factor MSCI USA Prime Value UCITS
|
17.27 |
17.27 |
17.01 |
17.27 |
0.00
|
0.00%
|
2025/07/02
Aeg 23:29
|
|
|
MSCI Japan Socially Responsible (hedged EUR)A-acc
|
23.68 |
23.68 |
23.68 |
23.68 |
0.00
|
0.00%
|
2025/07/02
Aeg 23:29
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
9.14 |
9.14 |
9.14 |
9.14 |
0.00
|
0.00%
|
2025/07/02
Aeg 23:29
|
|
|
iShares Euro Corp Bnd Financials
|
95.69 |
95.69 |
95.69 |
95.69 |
0.00
|
0.00%
|
2025/07/02
Aeg 20:31
|
|
|
iShares Emerging Asia Local Government Bond UCITS
|
72.15 |
72.15 |
71.89 |
72.29 |
0.00
|
0.00%
|
2025/07/02
Aeg 20:31
|
|
|
L&G India INR Government Bond UCITS USD Distributi
|
7.07 |
7.07 |
7.06 |
7.07 |
0.00
|
0.00%
|
2025/07/02
Aeg 20:31
|
|
|
Fidelity Sustainable Research Enhanced Pacific ex-
|
5.17 |
5.17 |
5.17 |
5.18 |
0.00
|
0.00%
|
2025/07/02
Aeg 20:31
|
|
|
PIMCO Short-Term High Yield Corp UK
|
161.53 |
161.53 |
161.04 |
161.53 |
0.00
|
0.00%
|
2025/07/02
Aeg 19:34
|
|
|
Invesco Global Buyback Achievers UCITS
|
61.21 |
61.21 |
61.21 |
61.21 |
0.00
|
0.00%
|
2025/07/02
Aeg 18:31
|
|
|
Vanguard FTSE 250
|
35.16 |
35.16 |
35.16 |
35.16 |
0.00
|
0.00%
|
2025/07/02
Aeg 18:31
|
|
|
UBS Irl plc - Global Gender Equality Hedged CHF Ad
|
16.46 |
16.46 |
16.05 |
16.46 |
0.00
|
0.00%
|
2025/07/02
Aeg 17:34
|
|
|
Global X E-commerce UCITS USD Acc
|
11.35 |
11.35 |
11.35 |
11.35 |
0.00
|
0.00%
|
2025/07/02
Aeg 17:34
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility
|
34.46 |
34.46 |
34.46 |
34.46 |
0.00
|
0.00%
|
2025/07/02
Aeg 17:34
|
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EU
|
22.33 |
22.33 |
22.33 |
22.33 |
0.00
|
0.00%
|
2025/07/02
Aeg 17:33
|
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD
|
47.14 |
47.14 |
47.14 |
47.33 |
0.00
|
0.00%
|
2025/07/02
Aeg 17:33
|
|
|
iShares US Aggregate Bond Acc
|
4.4 |
4.4 |
4.4 |
4.42 |
0.00
|
0.00%
|
2025/07/02
Aeg 17:33
|
|
|
iShares STOXX Europe 50 UCITS
|
42.87 |
42.87 |
42.87 |
42.87 |
0.00
|
0.00%
|
2025/07/02
Aeg 14:37
|
|
|
Amundi JPX-Nikkei 400 JPY
|
31610 |
31610 |
31610 |
31610 |
0.00
|
0.00%
|
2025/07/02
Aeg 14:37
|
|
|
Amundi ETF MSCI Nordic UCITS
|
621.4 |
621.4 |
620.5 |
621.4 |
0.00
|
0.00%
|
2025/07/02
Aeg 13:32
|
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
5.54 |
5.54 |
5.54 |
5.55 |
0.00
|
0.00%
|
2025/07/02
Aeg 13:32
|
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
8.78 |
8.78 |
8.78 |
8.78 |
0.00
|
0.00%
|
2025/07/02
Aeg 12:37
|
|
|
HSBC MSCI Canada UCITS
|
28.13 |
28.13 |
28.13 |
28.13 |
0.00
|
0.00%
|
2025/07/02
Aeg 12:37
|
|
|
PIMCO Euro Short-Term High Yield Corporate Bond UC
|
12 |
12 |
12 |
12 |
0.00
|
0.00%
|
2025/07/02
Aeg 12:36
|
|
|
Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermo
|
157.7 |
157.7 |
157.7 |
157.7 |
0.00
|
0.00%
|
2025/07/01
Aeg 14:33
|
|
|
WisdomTree Crypto Altcoins
|
3.6 |
3.6 |
3.6 |
3.6 |
0.00
|
0.00%
|
2025/07/01
Aeg 13:32
|
|
|
UBS(Lux)Fund Solutions – MSCI Singapore UCITS(SGD)
|
28.99 |
28.99 |
28.99 |
28.99 |
0.00
|
0.00%
|
2025/07/01
Aeg 13:32
|
|
|
Lyxor Green Bond DR C-EUR
|
45.5 |
45.5 |
45.5 |
45.5 |
0.00
|
0.00%
|
2025/06/30
Aeg 19:34
|
|
|
Amundi ETF MSCI Emerging Markets UCITS
|
5.32 |
5.32 |
5.32 |
5.32 |
0.00
|
0.00%
|
2025/06/30
Aeg 17:31
|
|
|
UBS Irl MSCI USA Select Factor Mix UCITS USD A-dis
|
28.7 |
28.7 |
28.7 |
28.7 |
0.00
|
0.00%
|
2025/06/30
Aeg 12:39
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
17.01 |
17.01 |
17.01 |
17.01 |
0.00
|
0.00%
|
2025/06/30
Aeg 12:39
|
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
16.45 |
16.45 |
16.45 |
16.45 |
0.00
|
0.00%
|
2025/06/27
Aeg 12:32
|
|
|
WisdomTree Europe Equity Income UCITS ETF Acc
|
21.44 |
21.44 |
21.44 |
21.44 |
0.00
|
0.00%
|
2025/06/26
Aeg 23:27
|
|
|
Fidelity Sustainable Research Enhanced US Equity U
|
10.93 |
10.93 |
10.93 |
10.93 |
0.00
|
0.00%
|
2025/06/26
Aeg 19:29
|
|
|
iShares S&P 500 Equal Weight UCITS USD (Acc)
|
6.43 |
6.43 |
6.43 |
6.43 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
VanEck Vectors Digital Assets Equity UCITSA USD Ac
|
8.73 |
8.73 |
8.73 |
8.73 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
UBS (CH) SMI® A-Acc
|
3.34 |
3.34 |
3.34 |
3.34 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
iShares MSCI World Financials Sector ESG UCITS USD
|
7.04 |
7.04 |
7.04 |
7.04 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
Xtrackers MSCI World 3C CHF
|
10.46 |
10.46 |
10.46 |
10.46 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
Robeco 3D Global Equity UCITS USD Acc
|
4.43 |
4.43 |
4.43 |
4.43 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
iShares $ High Yield Corp Bond ESG Paris-Aligned C
|
5.37 |
5.37 |
5.37 |
5.37 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
L&G Multi-Strategy Enhanced Commodities CHF Hedged
|
9.57 |
9.57 |
9.57 |
9.57 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
VanEck Defense A USD Acc
|
44.61 |
44.61 |
44.61 |
44.61 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
iShares MSCI China Tech UCITS USD Acc
|
4.51 |
4.51 |
4.51 |
4.51 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
Swisscanto (IE) ESGeneration ICAV - Swisscanto (IE
|
10.67 |
10.67 |
10.67 |
10.67 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
iShares iBonds Dec 2032 Term € Corp UCITS EUR (Acc
|
5.15 |
5.15 |
5.15 |
5.15 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
Invesco NASDAQ-100 ESG UCITS USD Acc
|
64.33 |
64.33 |
64.33 |
64.33 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity
|
13.32 |
13.32 |
13.32 |
13.32 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
UBS (Irl) Fund Solutions plc - US Equity Defensive
|
19.82 |
19.82 |
19.82 |
19.82 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
Robeco 3D European Equity UCITS EUR Acc
|
6.18 |
6.18 |
6.18 |
6.18 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
Invesco FTSE All-World UCITS USD Accumalation
|
5.93 |
5.93 |
5.93 |
5.93 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
iShares Global Aerospace & Defence UCITS USD (Acc)
|
8.15 |
8.15 |
8.15 |
8.15 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
iShares MSCI ACWI UCITS
|
77.08 |
77.08 |
77.08 |
77.08 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
SPDR S&P 500 UCITS USD Acc
|
14.95 |
14.95 |
14.95 |
14.95 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
iShares Core EUR Corp Bond Acc
|
5.3 |
5.3 |
5.3 |
5.3 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
iShares Core MSCI Europe UCITS CHF Hedged (Acc)
|
5.76 |
5.76 |
5.76 |
5.76 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac
|
8.98 |
8.98 |
8.98 |
8.98 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc
|
11.04 |
11.04 |
11.04 |
11.04 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
iShares J.P. Morgan $ EM Bond UCITS CHF Hedged (Ac
|
4.6 |
4.6 |
4.6 |
4.6 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS E
|
17.28 |
17.28 |
17.28 |
17.28 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
UBS (Irl) plc - MSCI World UCITS (hedged to CHF) A
|
3.17 |
3.17 |
3.17 |
3.17 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
Vanguard Funds PLC - Vanguard Global Government Bo
|
5.03 |
5.03 |
5.03 |
5.03 |
0.00
|
0.00%
|
2025/06/26
Aeg 18:20
|
|
|
Invesco Variable Rate Preferred Shares UCITS
|
39.72 |
39.72 |
39.72 |
39.72 |
0.00
|
0.00%
|
2025/06/26
Aeg 17:18
|
|
|
UBS SPI Mid CHF A-dis
|
118.62 |
118.62 |
118.62 |
119.12 |
0.00
|
0.00%
|
2025/06/25
Aeg 20:35
|
|
|
iShares $ Development Bank Bonds UCITS CHF Hedged
|
4.37 |
4.37 |
4.37 |
4.39 |
0.00
|
0.00%
|
2025/06/25
Aeg 20:35
|
|
|
WisdomTree Solana
|
16.03 |
16.03 |
16.03 |
16.03 |
0.00
|
0.00%
|
2025/06/25
Aeg 18:57
|
|
|
db x-trackers MSCI USA Energy DR
|
35.99 |
35.99 |
35.99 |
35.99 |
0.00
|
0.00%
|
2025/06/25
Aeg 17:45
|
|
|
HSBC MSCI Japan UCITS
|
6239 |
6239 |
6239 |
6239 |
0.00
|
0.00%
|
2025/06/25
Aeg 14:54
|
|
|
Fidelity Sustainable Research Enhanced Emerging Ma
|
4.21 |
4.21 |
4.21 |
4.21 |
0.00
|
0.00%
|
2025/06/24
Aeg 16:30
|
|
|
WisdomTree Crypto Market
|
6.37 |
6.37 |
6.37 |
6.37 |
0.00
|
0.00%
|
2025/06/24
Aeg 14:24
|
|
|
Fidelity Global Quality Income Inc
|
9.27 |
9.27 |
9.27 |
9.27 |
0.00
|
0.00%
|
2025/06/24
Aeg 12:34
|
|
|
HSBC MSCI Canada UCITS
|
37.92 |
37.92 |
37.92 |
37.92 |
0.00
|
0.00%
|
2025/06/24
Aeg 12:33
|
|
|
L&G Gold Mining UCITS
|
80.4 |
80.4 |
80.4 |
80.4 |
0.00
|
0.00%
|
2025/06/23
Aeg 12:30
|
|
|
Fidelity Sustainable Research Enhanced Europe Equi
|
8.64 |
8.64 |
8.64 |
8.64 |
0.00
|
0.00%
|
2025/06/20
Aeg 23:32
|
|
|
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR
|
101.23 |
101.23 |
101.23 |
101.23 |
0.00
|
0.00%
|
2025/06/20
Aeg 12:28
|
|
|
WisdomTree Crypto Market
|
7.8 |
7.8 |
7.8 |
7.8 |
0.00
|
0.00%
|
2025/06/18
Aeg 18:31
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
69.96 |
69.96 |
69.96 |
69.96 |
0.00
|
0.00%
|
2025/06/13
Aeg 19:33
|
|
|
Xtrackers iBoxx USD Corporate Bond Yield Plus UCIT
|
14.89 |
14.89 |
14.89 |
14.89 |
0.00
|
0.00%
|
2025/06/13
Aeg 17:19
|
|
|
iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (Di
|
4.75 |
4.75 |
4.75 |
4.75 |
0.00
|
0.00%
|
2025/06/12
Aeg 20:32
|
|
|
UBS (Irl) Fund Solutions plc € Euro Equity Defensi
|
147.62 |
147.62 |
147.62 |
147.62 |
0.00
|
0.00%
|
2025/06/12
Aeg 19:32
|
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
9.01 |
9.01 |
9.01 |
9.01 |
0.00
|
0.00%
|
2025/06/10
Aeg 15:28
|
|
|
Source Euro Stoxx 50 TR A UCITS
|
137.88 |
137.88 |
137.34 |
137.88 |
0.00
|
0.00%
|
2025/06/06
Aeg 20:29
|
|
|
Source MSCI Europe
|
372.1 |
372.1 |
372.1 |
372.1 |
0.00
|
0.00%
|
2025/06/05
Aeg 19:58
|
|
|
Franklin Emerging Markets UCITS
|
24.81 |
24.81 |
24.81 |
24.81 |
0.00
|
0.00%
|
2025/06/04
Aeg 19:31
|
|
|
Amundi MSCI USA 2
|
729.2 |
729.2 |
729.2 |
729.2 |
0.00
|
0.00%
|
2025/06/03
Aeg 23:48
|
|
|
WisdomTree Polkadot
|
2.28 |
2.28 |
2.28 |
2.28 |
0.00
|
0.00%
|
2025/06/02
Aeg 20:15
|
|
|
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C
|
32.71 |
32.71 |
32.71 |
32.71 |
0.00
|
0.00%
|
2025/05/29
Aeg 23:25
|
|
|
Xtrackers ESG MSCI Japan UCITS 1C EUR
|
19.71 |
19.71 |
19.71 |
19.71 |
0.00
|
0.00%
|
2025/05/28
Aeg 14:32
|
|
|
SPDR® MSCI World Communication Services UCITS USD
|
66.77 |
66.77 |
66.77 |
67.02 |
0.00
|
0.00%
|
2025/05/28
Aeg 13:19
|
|
|
Lyxor 1 MDAX UCITS
|
135.76 |
135.76 |
135.76 |
135.76 |
0.00
|
0.00%
|
2025/05/27
Aeg 23:15
|
|
|
iShares MSCI World ESG Enhanced UCITS ETF USD Acc
|
9.66 |
9.66 |
9.65 |
9.66 |
0.00
|
0.00%
|
2025/05/27
Aeg 16:22
|
|
|
Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermo
|
146.22 |
146.22 |
146.22 |
146.22 |
0.00
|
0.00%
|
2025/05/27
Aeg 14:05
|
|
|
iShares S&P 500 Consumer Staples Sector Acc
|
9.56 |
9.56 |
9.56 |
9.56 |
0.00
|
0.00%
|
2025/05/27
Aeg 14:05
|
|
|
HSBC MSCI USA UCITS
|
56.86 |
56.86 |
56.86 |
56.86 |
0.00
|
0.00%
|
2025/05/26
Aeg 13:19
|
|
|
iShares $ Corp Bond Acc Share Class
|
4.87 |
4.87 |
4.87 |
4.87 |
0.00
|
0.00%
|
2025/05/23
Aeg 16:34
|
|
|
BNP Paribas Easy EURO STOXX 50 C
|
17.28 |
17.28 |
17.27 |
17.28 |
0.00
|
0.00%
|
2025/05/22
Aeg 15:24
|
|
|
WisdomTree Europe Equity UCITS ETF - EUR Acc
|
26.93 |
26.93 |
26.93 |
26.93 |
0.00
|
0.00%
|
2025/05/06
Aeg 11:53
|
|
|
iShares Global Water UCITS
|
68.8 |
68.8 |
68.77 |
68.8 |
0.00
|
0.00%
|
2025/04/29
Aeg 15:06
|
|
|
iShares Global Clean Energy UCITS
|
6.83 |
6.83 |
6.83 |
6.84 |
0.00
|
0.00%
|
2025/04/29
Aeg 15:06
|
|
|
iShares Global Timber & Forestry UCITS
|
25.4 |
25.4 |
25.2 |
25.4 |
0.00
|
0.00%
|
2025/04/29
Aeg 14:09
|
|
|
SSgA SPDR S&P US Dividend Aristocrats
|
59.44 |
59.44 |
59.37 |
59.44 |
0.00
|
0.00%
|
2025/04/28
Aeg 20:35
|
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
54.71 |
54.71 |
54.71 |
55.29 |
0.00
|
0.00%
|
2025/04/28
Aeg 19:27
|
|
|
SPDR S&P UK Dividend Aristocrats
|
11.78 |
11.78 |
11.78 |
11.78 |
0.00
|
0.00%
|
2025/04/23
Aeg 18:39
|
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
6.55 |
6.55 |
6.55 |
6.55 |
0.00
|
0.00%
|
2025/04/22
Aeg 16:00
|
|
|
UBS - MSCI World Socially Responsible UCITS
|
30.48 |
30.48 |
30.48 |
30.67 |
0.00
|
0.00%
|
2025/04/17
Aeg 23:14
|
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
18.14 |
18.14 |
18 |
18.14 |
0.00
|
0.00%
|
2025/04/17
Aeg 23:14
|
|
|
UBS - MSCI World Socially Responsible UCITS
|
25.04 |
25.04 |
24.88 |
25.15 |
0.00
|
0.00%
|
2025/04/17
Aeg 20:20
|
|
|
UBS MSCI Japan Socially Responsible JPY A-dis
|
3579.5 |
3579.5 |
3547 |
3579.5 |
0.00
|
0.00%
|
2025/04/17
Aeg 20:20
|
|
|
UBS MSCI Japan Socially Responsible hedged A-Acc
|
21.85 |
21.85 |
21.53 |
21.85 |
0.00
|
0.00%
|
2025/04/17
Aeg 20:20
|
|
|
Vanguard EUR Corporate Bond
|
45.32 |
45.32 |
45.32 |
45.32 |
0.00
|
0.00%
|
2025/04/17
Aeg 19:12
|
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
16.61 |
16.61 |
16.61 |
16.63 |
0.00
|
0.00%
|
2025/04/17
Aeg 17:16
|
|
|
UBS (Irl) plc - MSCI United Kingdom IMI Socially R
|
20.54 |
20.54 |
20.54 |
20.61 |
0.00
|
0.00%
|
2025/04/17
Aeg 14:15
|
|
|
Vanguard USD Corp Bd
|
38.2 |
38.2 |
38.08 |
38.27 |
0.00
|
0.00%
|
2025/04/16
Aeg 22:00
|
|
|
UBS - MSCI Singapore UCITS
|
25.55 |
25.55 |
25.55 |
25.55 |
0.00
|
0.00%
|
2025/04/16
Aeg 18:24
|
|
|
UBS - MSCI Singapore UCITS
|
19.2 |
19.2 |
19.2 |
19.2 |
0.00
|
0.00%
|
2025/04/16
Aeg 13:28
|
|
|
Franklin Global Equity SRI UCITS
|
39.04 |
39.04 |
39.04 |
39.04 |
0.00
|
0.00%
|
2025/04/15
Aeg 23:16
|
|
|
Franklin Global Equity SRI UCITS
|
35.47 |
35.47 |
35.47 |
35.47 |
0.00
|
0.00%
|
2025/03/31
Aeg 13:03
|
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
23.44 |
23.44 |
23.44 |
23.7 |
0.00
|
0.00%
|
2025/03/28
Aeg 18:00
|
|
|
UBS ETF MSCI World UCITS USD A-dis
|
329.35 |
329.35 |
329.35 |
331.8 |
0.00
|
0.00%
|
2025/03/26
Aeg 21:02
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
142.28 |
142.28 |
142.28 |
143.4 |
0.00
|
0.00%
|
2025/03/26
Aeg 21:02
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
69.89 |
69.89 |
69.89 |
70.3 |
0.00
|
0.00%
|
2025/03/26
Aeg 21:02
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
79.11 |
79.11 |
79.11 |
79.51 |
0.00
|
0.00%
|
2025/03/26
Aeg 21:02
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
26.24 |
26.24 |
26.24 |
26.53 |
0.00
|
0.00%
|
2025/03/26
Aeg 21:02
|
|
|
UBS Gold USD
|
96.67 |
96.67 |
96.67 |
97.07 |
0.00
|
0.00%
|
2025/03/26
Aeg 21:02
|
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
47.42 |
47.42 |
47.42 |
47.62 |
0.00
|
0.00%
|
2025/03/26
Aeg 20:00
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
93.11 |
93.11 |
93.11 |
93.8 |
0.00
|
0.00%
|
2025/03/26
Aeg 20:00
|
|
|
UBS Gold USD
|
85.51 |
85.51 |
85.44 |
85.81 |
0.00
|
0.00%
|
2025/03/26
Aeg 20:00
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
23.31 |
23.31 |
23.31 |
23.44 |
0.00
|
0.00%
|
2025/03/26
Aeg 20:00
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
556.4 |
556.4 |
556.4 |
556.4 |
0.00
|
0.00%
|
2025/03/26
Aeg 18:58
|
|
|
UBS ETF MSCI World UCITS USD A-dis
|
374.5 |
374.5 |
374.5 |
375.9 |
0.00
|
0.00%
|
2025/03/26
Aeg 18:58
|
|
|
PIMCO Low Duration US Corp Bond Source Inc
|
100.52 |
100.52 |
100.52 |
100.52 |
0.00
|
0.00%
|
2025/03/26
Aeg 18:58
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
161.7 |
161.7 |
161.7 |
162.68 |
0.00
|
0.00%
|
2025/03/26
Aeg 18:58
|
|
|
UBS MSCI Emerging Markets
|
111.4 |
111.4 |
111.38 |
111.44 |
0.00
|
0.00%
|
2025/03/26
Aeg 18:58
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
82.73 |
82.73 |
82.73 |
82.89 |
0.00
|
0.00%
|
2025/03/26
Aeg 18:58
|
|
|
UBS MSCI Emerging Markets
|
98.81 |
98.81 |
98.81 |
98.81 |
0.00
|
0.00%
|
2025/03/26
Aeg 13:53
|
|
|
Rize Digital Payments Economy UCITS A USD Accumula
|
3.64 |
3.64 |
3.64 |
3.64 |
0.00
|
0.00%
|
2025/03/26
Aeg 1:40
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
79.9 |
79.9 |
79.9 |
79.9 |
0.00
|
0.00%
|
2025/03/25
Aeg 19:55
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
491.6 |
491.6 |
491.6 |
492.1 |
0.00
|
0.00%
|
2025/03/25
Aeg 15:56
|
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
26.16 |
26.16 |
26.16 |
26.65 |
0.00
|
0.00%
|
2025/03/24
Aeg 19:54
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
90.78 |
90.78 |
90.78 |
90.98 |
0.00
|
0.00%
|
2025/03/24
Aeg 17:53
|
|
|
PIMCO Low Duration US Corporate Bond Source Ucits
|
99.51 |
99.51 |
99.39 |
99.51 |
0.00
|
0.00%
|
2025/03/21
Aeg 23:56
|
|
|
iShares JPM EM Bond EUR Hedged
|
67.07 |
67.07 |
67.07 |
67.07 |
0.00
|
0.00%
|
2025/03/20
Aeg 16:54
|
|
|
Lyxor UCITS MSCI Europe D-EUR
|
195.04 |
195.04 |
195.04 |
195.04 |
0.00
|
0.00%
|
2025/03/20
Aeg 13:45
|
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
110.34 |
110.34 |
110.16 |
111.26 |
0.00
|
0.00%
|
2025/03/12
Aeg 22:57
|
|
|
SPDR Bloomberg Barclays Global Aggregate Bond UCIT
|
27.29 |
27.29 |
27.29 |
27.35 |
0.00
|
0.00%
|
2025/03/12
Aeg 20:59
|
|
|
UBS ETF MSCI EMU Value UCITS EUR Adis
|
50.3 |
50.3 |
50.18 |
50.3 |
0.00
|
0.00%
|
2025/03/12
Aeg 14:58
|
|
|
iShares FTSE 100 UCITS Acc
|
169.42 |
169.42 |
169.42 |
170.72 |
0.00
|
0.00%
|
2025/03/06
Aeg 18:19
|
|
|
iShares Italy Government Bond UCITS
|
151.57 |
151.57 |
151.57 |
151.57 |
0.00
|
0.00%
|
2025/03/04
Aeg 13:02
|
|
|
iShares Euro Corporate Bond 1-5Yr UCITS
|
101.1 |
101.1 |
101.1 |
101.1 |
0.00
|
0.00%
|
2025/03/04
Aeg 13:01
|
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
92.95 |
92.95 |
92.95 |
92.95 |
0.00
|
0.00%
|
2025/02/19
Aeg 20:08
|
|
|
db x-trackers MSCI Canada UCITS 1C
|
80.17 |
80.17 |
80.17 |
80.17 |
0.00
|
0.00%
|
2025/02/05
Aeg 20:56
|
|
|
SSgA SPDR MSCI ACWI
|
218.7 |
218.7 |
218.25 |
218.7 |
0.00
|
0.00%
|
2025/02/05
Aeg 17:55
|
|
|
Lyxor Daily Double Short SMI C
|
1.98 |
1.98 |
1.98 |
1.99 |
0.00
|
0.00%
|
2025/01/23
Aeg 20:57
|
|
|
Amundi Smart Factory UCITS
|
81.68 |
81.68 |
81.68 |
81.68 |
0.00
|
0.00%
|
2025/01/19
Aeg 20:05
|
|
|
Amundi Index Solutions - Amundi Smart Factory UCIT
|
81.68 |
81.68 |
81.68 |
81.68 |
0.00
|
0.00%
|
2025/01/14
Aeg 19:04
|
|
|
Global Balanced Fund UCITS
|
8.89 |
8.89 |
8.89 |
8.89 |
0.00
|
0.00%
|
2025/01/06
Aeg 12:56
|
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe
|
7.08 |
7.08 |
7.08 |
7.08 |
0.00
|
0.00%
|
2024/12/16
Aeg 15:06
|
|
|
21Shares Short Bitcoin
|
0.1594 |
0.1594 |
0.1594 |
0.1594 |
0.00
|
0.00%
|
2024/12/13
Aeg 13:02
|
|
|
Fidelity Sustainable Research Enhanced Pacific ex-
|
5.92 |
5.92 |
5.92 |
5.95 |
0.00
|
0.00%
|
2024/12/12
Aeg 20:06
|
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Dis
|
79.14 |
79.14 |
78.88 |
79.14 |
0.00
|
0.00%
|
2024/12/10
Aeg 19:56
|
|
|
21Shares Bitcoin Core
|
23.48 |
23.48 |
23.48 |
23.48 |
0.00
|
0.00%
|
2024/12/09
Aeg 22:04
|
|
|
AXA IM NASDAQ 100 UCITS - USD Acc
|
18.56 |
18.56 |
18.56 |
18.56 |
0.00
|
0.00%
|
2024/12/09
Aeg 22:04
|
|
|
iShares $ Short Duration Corp Bond Acc
|
5.23 |
5.23 |
5.23 |
5.23 |
0.00
|
0.00%
|
2024/12/09
Aeg 22:04
|
|
|
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD
|
44.12 |
44.12 |
44.12 |
44.12 |
0.00
|
0.00%
|
2024/12/09
Aeg 22:04
|
|
|
Vanguard FTSE Japan UCITS ETF USD Accumulation
|
29.77 |
29.77 |
29.77 |
29.77 |
0.00
|
0.00%
|
2024/12/09
Aeg 22:04
|
|
|
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc
|
7.08 |
7.08 |
7.08 |
7.08 |
0.00
|
0.00%
|
2024/12/09
Aeg 22:04
|
|
|
iShares MSCI World Materials Sector ESG UCITS USD
|
4.51 |
4.51 |
4.51 |
4.51 |
0.00
|
0.00%
|
2024/12/09
Aeg 22:04
|
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible
|
20.94 |
20.94 |
20.94 |
20.94 |
0.00
|
0.00%
|
2024/12/09
Aeg 22:04
|
|
|
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis
|
11.69 |
11.69 |
11.69 |
11.69 |
0.00
|
0.00%
|
2024/12/09
Aeg 22:04
|
|
|
iShares Smart City Infrastructure UCITS ETF USD Ac
|
8.14 |
8.14 |
8.14 |
8.14 |
0.00
|
0.00%
|
2024/12/09
Aeg 22:04
|
|
|
iShares Global Govt Bond UCITS CHF Hedged (Acc)
|
4.1 |
4.1 |
4.1 |
4.1 |
0.00
|
0.00%
|
2024/12/09
Aeg 22:04
|
|
|
UBS (Irl) plc - S&P 500 ESG UCITS Hedged to CHF A
|
5.24 |
5.24 |
5.24 |
5.24 |
0.00
|
0.00%
|
2024/12/09
Aeg 22:04
|
|
|
Xtrackers S&P 500 Equal Weight UCITS 3C CHF Hedged
|
8.88 |
8.88 |
8.88 |
8.88 |
0.00
|
0.00%
|
2024/12/09
Aeg 22:04
|
|
|
WisdomTree Polkadot
|
4.89 |
4.89 |
4.89 |
4.89 |
0.00
|
0.00%
|
2024/12/09
Aeg 20:06
|
|
|
Amun Ripple
|
69.17 |
69.17 |
69.17 |
74.6 |
0.00
|
0.00%
|
2024/12/04
Aeg 21:04
|
|
|
iShares Global Aggregate Bond UCITS CHF Hedged Ac
|
4.6 |
4.6 |
4.59 |
4.6 |
0.00
|
0.00%
|
2024/10/24
Aeg 19:57
|
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
1277 |
1277 |
1277 |
1277 |
0.00
|
0.00%
|
2024/10/24
Aeg 18:59
|
|
|
db x-trackers MSCI Europe UCITS
|
17.25 |
17.25 |
17.25 |
17.25 |
0.00
|
0.00%
|
2024/09/24
Aeg 18:03
|
|
|
UBS (Irl) plc – MSCI World Socially Responsible UC
|
13.53 |
13.53 |
13.5 |
13.53 |
0.00
|
0.00%
|
2024/09/13
Aeg 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
Aeg 19:06
|
|
|
Source Financials S&P US Select Sector UCITS USD
|
334.7 |
334.7 |
334.7 |
337.4 |
0.00
|
0.00%
|
2024/09/11
Aeg 20:05
|
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged
|
16.77 |
16.77 |
16.77 |
16.77 |
0.00
|
0.00%
|
2024/09/09
Aeg 19:07
|
|
|
Lyxor MSCI India UCITS SG
|
35.1 |
35.1 |
35.01 |
35.1 |
0.00
|
0.00%
|
2024/09/09
Aeg 17:13
|
|
|
Digital Infrastructure and Connectivity - Acc
|
7.71 |
7.71 |
7.71 |
7.71 |
0.00
|
0.00%
|
2024/09/08
Aeg 22:17
|
|
|
Lyxor MSCI Emerging Markets SG
|
13.59 |
13.59 |
13.59 |
13.59 |
0.00
|
0.00%
|
2024/08/30
Aeg 19:05
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
220.75 |
220.75 |
220.75 |
220.9 |
0.00
|
0.00%
|
2024/08/20
Aeg 21:57
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
217.85 |
217.85 |
217.85 |
217.85 |
0.00
|
0.00%
|
2024/08/20
Aeg 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
Aeg 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
Aeg 16:19
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
204.8 |
204.8 |
204.8 |
205 |
0.00
|
0.00%
|
2024/08/19
Aeg 13:25
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
195.64 |
195.64 |
195.64 |
198.66 |
0.00
|
0.00%
|
2024/08/16
Aeg 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
Aeg 20:13
|
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
131.56 |
131.56 |
131.56 |
131.56 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:40
|
|
|
Global X China Clean Energy UCITS USD Accumulating
|
21.28 |
21.28 |
21.28 |
21.28 |
0.00
|
0.00%
|
2024/08/12
Aeg 14:39
|
|
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