| HSBC Gl-EUR Lo.Ca.Go.1-3 Ye.Bd IE0009WMIIC0 |
30.01.2025 A40TQT |
0 |
0% 0 |
| InvescoMII-S+P500 CTB NZ PWESG IE000N1ZEIG9 |
30.01.2025 A407NW |
0 |
0% 0 |
| iShs III-iS.MSCI W.ex-USA ETF IE000R4ZNTN3 |
30.01.2025 A40X3Z |
0 |
0% 0 |
| ETF WILL.IC.AI-enh.US Eq.ETF IE000AXUR1L9 |
29.01.2025 A40RZW |
0 |
0% 0 |
| Xtr.(IE)-MSCI World ESG IE000E4BATC9 |
28.01.2025 DBX0WC |
0 |
0% 0 |
| Xtr.Wld Green Transition Inno. LU2859392081 |
28.01.2025 DBX0V8 |
29,99 31.01.2025 |
+0,71% +0,2100 |
| BNPP Easy ICAV-Sust.Wld ETF IE0007QB4QS2 |
28.01.2025 A40HTE |
0 |
0% 0 |
| UBS(L)FS-BB EUR Tr.1-10 UC.ETF LU0969639474 |
28.01.2025 A1W40V |
0 |
0% 0 |
| FTGF-Vest NASDAQ100 MB ETF-Dec IE000GAKWFA7 |
28.01.2025 A40VYN |
0 |
0% 0 |
| JPM.ETFs IE-EUR Agg.Bd Act.ETF IE0008QIFH42 |
28.01.2025 A40B8S |
10,01 31.01.2025 |
0% 0 |
| Xtrackers MSCI Taiwan LU2928641757 |
28.01.2025 DBX0WD |
0 |
0% 0 |
| Oss-SHILLER BARC.CAPE Gl.SEC.V LU2555926455 |
28.01.2025 A3D17C |
140,50 31.01.2025 |
+1,41% +1,960 |
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28.01.2025 A40B8T |
0 |
0% 0 |
| iShs4-iShs.EUR.Gov Bd0-3m ETF IE000JLXYKJ8 |
28.01.2025 A40V3Y |
0 |
0% 0 |
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28.01.2025 A40SJT |
0 |
0% 0 |
| CASE Inv.-Sustainab. Fut.U.ETF LU2564007743 |
28.01.2025 A3D3EW |
70,12 31.01.2025 |
+0,54% +0,3800 |
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28.01.2025 A40MLY |
0 |
0% 0 |
| HANetf IC.Sp.Co.Mi.ESG S.ETF IE000IQQEL77 |
28.01.2025 A3EWMH |
9,558 31.01.2025 |
+1,28% +0,1210 |
| JPM ETFs(Ir)ICAV-USD HYBA ETF IE000R7DCW45 |
28.01.2025 A40MLW |
0 |
0% 0 |
| JPM ETFs(Ir)ICAV-EUR GBA ETF IE000JUREXG2 |
28.01.2025 A40MLQ |
0 |
0% 0 |
| Xtr.Wld Sm.Cap Gre.Trans.Inno. LU2859297330 |
28.01.2025 DBX0V9 |
0 |
0% 0 |
| Fid.ICAV-Fid.US Qual.Val.ETF IE000MKIH0W7 |
28.01.2025 A40SGL |
0 |
0% 0 |
| Xtr.(IE)-Xtr.MSCI Wld RE ETF IE00BN2BCY94 |
28.01.2025 A2QCGW |
0 |
0% 0 |
| JPM ETFs(Ir)ICAV-USD HYBA ETF IE000R88UVN6 |
28.01.2025 A40MLZ |
0 |
0% 0 |
| JPM ETFs(Ir)ICAV-EUR GBA ETF IE00081SF8K7 |
28.01.2025 A40MLR |
0 |
0% 0 |
| GS-USD Inv.Grade Corp.Bd Act. IE000RRCJI06 |
23.01.2025 A40UC0 |
0 |
0% 0 |
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23.01.2025 A40TUP |
0 |
0% 0 |
| AXA IM ETF-Glbl H.Yield Op.ETF IE000E77RQE2 |
23.01.2025 A40TUQ |
0 |
0% 0 |
| iShs III-iShs Wld Eq.F.R.A.ETF IE0009Y1MQJ2 |
23.01.2025 A40M90 |
0 |
0% 0 |
| GS-EUR Inv.Grade Corp.Bd Act. IE0009EDBBS3 |
23.01.2025 A40UC1 |
0 |
0% 0 |
| iShsIII-AI Innovation Act.ETF IE000G0E83X3 |
23.01.2025 A40JYF |
4,884 31.01.2025 |
0% 0 |
| I.M.Inv.S&P 500 Eq.W.Swap ETF IE0000TZZ2B2 |
20.01.2025 A40Q9Y |
4,737 31.01.2025 |
0% 0 |
| BNPP Easy-BNP P.EASY s.Eur. LU2881684745 |
16.01.2025 A40XBB |
0 |
0% 0 |
| Fra.Tem.ICAV-Fr.US Di.Tilt ETF IE000Z4OBQK4 |
15.01.2025 A40UHS |
0 |
0% 0 |
| WisdomTree Strategic Metals IE0007UE04X9 |
15.01.2025 A40NNX |
9,949 30.01.2025 |
+3,09% +0,2980 |
| Am.ETF IC.A.MSCI ex US M.C.ETF IE000XL4IXU1 |
15.01.2025 ETF222 |
9,719 31.01.2025 |
+1,03% +0,0990 |
| WisdomTree Strategic Metals IE000611IJM3 |
15.01.2025 A40V3V |
10,40 21.01.2025 |
+0,10% +0,0100 |
| Am.ETF IC.A.MSCI US M.Cap ETF IE000YBGJ9I4 |
15.01.2025 ETF220 |
9,951 31.01.2025 |
+0,67% +0,0660 |
| iShares III-iShs EO Cash U.ETF IE000JJPY166 |
15.01.2025 A40GM1 |
15,07 23.01.2025 |
0% 0 |
| Jan.Hend.Tab.AAA CLO ETF LU2941599081 |
10.01.2025 A40VNF |
0 |
0% 0 |
| AXA IM ETF-Glbl H.Yield Op.ETF IE0000FA5GB7 |
20.12.2024 A40TUR |
0 |
0% 0 |
| Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF IE000NVDQXE1 |
20.12.2024 A40EUC |
19,84 31.01.2025 |
+1,20% +0,2360 |
| Scalable MSCI AC Wld Xtrackers LU2903252349 |
20.12.2024 DBX1SC |
9,971 31.01.2025 |
+0,88% +0,0870 |
| MUL Amundi S&P Euroz PAB LU2932780914 |
19.12.2024 ETF188 |
22,39 31.01.2025 |
+0,77% +0,1700 |
| JPM ETFs(Ir)ICAV-EUR HYBA ETF IE000YSJPNV8 |
18.12.2024 A40MLT |
0 |
0% 0 |
| JPM ETFs(Ir)ICAV-EUR HYBA ETF IE000IEOQSJ3 |
18.12.2024 A40MLS |
0 |
0% 0 |
| JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF IE000JLILKH0 |
18.12.2024 A40FFD |
0 |
0% 0 |
| JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF IE000A7N3IV0 |
18.12.2024 A40FFC |
0 |
0% 0 |
| JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF IE000T4LTZ00 |
18.12.2024 A40FFA |
0 |
0% 0 |
| JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE IE000QOLLXO2 |
18.12.2024 A40BWP |
0 |
0% 0 |
| JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF IE0001JABD69 |
18.12.2024 A40FFB |
0 |
0% 0 |
| JPM ETFs(IE)-Eo R.E.I.Eq.SPaue IE0003UN5CT1 |
18.12.2024 A40BWQ |
0 |
0% 0 |
| Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF IE000KXTLDE2 |
13.12.2024 A40EUD |
0 |
0% 0 |
| SPDR JPM.Saudi Arab.Agg.Bd ETF IE000QRDCYW2 |
12.12.2024 A40QA3 |
0 |
0% 0 |
| AXA IM ETF-Glbl H.Yield Op.ETF IE000O2QIHN4 |
12.12.2024 A40TUS |
0 |
0% 0 |
| Amern Cent.Av.Em.Mkts Eq.ETF IE000K975W13 |
12.12.2024 A40GB7 |
0 |
0% 0 |
| iShs III-iShs AI Infrastr.ETF IE000X59ZHE2 |
10.12.2024 A40L9T |
5,005 31.01.2025 |
+1,67% +0,0820 |
| iShs III-iShs AI Ado.Appli.ETF IE000Q9W2IR3 |
10.12.2024 A40L9U |
5,178 31.01.2025 |
+2,56% +0,1290 |
| SSGA S.EOI-S.S&P De.Qu.Ar.ETF IE000IISJT64 |
10.12.2024 A40UMS |
9,789 31.01.2025 |
+1,17% +0,1130 |
| SSGA S.EOI-S.S&P 500 Qu.Ar.ETF IE000FJJZA01 |
10.12.2024 A40UMR |
9,859 31.01.2025 |
+1,09% +0,1060 |
| BNPP E.FTSE EPRA Na.G.D.Gr.CTB IE0007YP0PL1 |
06.12.2024 A40VDZ |
0 |
0% 0 |
| Amu.ETF ICAV-PRIME Glbl ETF IE000QIF5N15 |
25.11.2024 ETF211 |
37,80 31.01.2025 |
+0,85% +0,3200 |
| Amu.ETF ICAV-PRIME Glbl ETF IE0009DRDY20 |
25.11.2024 ETF210 |
33,36 31.01.2025 |
+0,57% +0,1900 |
| T.I.J.H.T.P.Eur.H.CO.Eq.ETF IE0002A3VE77 |
19.11.2024 A40JUG |
0 |
0% 0 |
| A.I S.A.I.M.Eur.E.Br.CTB LU2873560481 |
19.11.2024 ETF175 |
20,91 31.01.2025 |
+0,77% +0,1600 |
| WisdomTree Glbl Efficient Core IE00077IIPQ8 |
19.11.2024 A40NP2 |
25,02 28.01.2025 |
+2,10% +0,5150 |
| iShs VII-S&P 500 Top 20 ETF IE000VA628D5 |
19.11.2024 A40PU8 |
4,981 31.01.2025 |
+0,21% +0,0105 |
| iShs5-iSh.iB.Dec32T.EUR U.ETF IE0000MR4GH9 |
07.11.2024 A40MDA |
5,055 30.01.2025 |
+0,41% +0,0206 |
| iShsV-iShs iBds D.31 TEOC UETF IE000I2WYEU9 |
07.11.2024 A40MD5 |
5,062 30.01.2025 |
-1,36% -0,0698 |
| iShs5-iSh.iB.Dec34T.EUR U.ETF IE000SBJO6L2 |
07.11.2024 A40MDL |
5,048 21.01.2025 |
-2,41% -0,1248 |
| iShsV-iShs iBds D.31 TEOC UETF IE000D9WMGF0 |
07.11.2024 A40MD4 |
5,131 04.12.2024 |
+0,27% +0,0136 |
| iShs V-iShs iBds D33 E.C.U.ETF IE000ZBGZQM8 |
07.11.2024 A40MDE |
4,993 14.01.2025 |
-3,12% -0,1609 |
| iShs5-iSh.iB.Dec34T.EUR U.ETF IE000UY6XF65 |
07.11.2024 A40MDK |
4,991 14.01.2025 |
-1,86% -0,0947 |
| iShs5-iSh.iB.Dec32T.EUR U.ETF IE000I660ZF8 |
07.11.2024 A40MD9 |
5,144 04.12.2024 |
+0,30% +0,0154 |
| iShs V-iShs iBds D33 E.C.U.ETF IE000E0NL9T3 |
07.11.2024 A40MDF |
5,047 21.01.2025 |
-2,17% -0,1118 |
| JPM.ETFs(I)US Eq.Pr.I.A.ETF IE000U5MJOZ6 |
06.11.2024 A40FFH |
24,36 31.01.2025 |
+0,79% +0,1900 |
| Amundi PEA S+P 500 FR0011871136 |
06.11.2024 LYX006 |
21,79 31.01.2025 |
+0,67% +0,1450 |
| AM. ETF PEA S&P 500 UCITS ETF FR0013412285 |
06.11.2024 A2PK2E |
47,37 31.01.2025 |
+0,12% +0,0550 |
| Lyx.PEA China(MSCI China)U.ETF FR0011871078 |
06.11.2024 LYX0S7 |
9,732 31.01.2025 |
+1,19% +0,1140 |
| JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF IE000U9J8HX9 |
06.11.2024 A40FFF |
25,10 31.01.2025 |
-0,16% -0,0400 |
| Lyx.PEA Eau MSCIW UE Capi FR0011882364 |
06.11.2024 LYX0UL |
31,78 31.01.2025 |
+1,52% +0,4750 |
| JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF IE000N6I8IU2 |
06.11.2024 A40FFE |
25,47 31.01.2025 |
+0,41% +0,1050 |
| MUL Amundi MSCI EMU LU1646361276 |
06.11.2024 LYX0ZY |
14,70 31.01.2025 |
+0,89% +0,1300 |
| AM. ETF PEA S+P 500 UCITS ETF FR0013412293 |
06.11.2024 A2PKZM |
38,96 31.01.2025 |
+0,24% +0,0950 |
| Amundi PEA NASDAQ-100 FR0011871110 |
06.11.2024 LYX0UF |
83,51 31.01.2025 |
+0,78% +0,6500 |
| AM. ETF PEA MSCI EM.MKT.UC.ETF FR0013412020 |
06.11.2024 A2PKZP |
24,22 31.01.2025 |
+1,42% +0,3400 |
| AIS-Amundi Italy MIB ESG U.ETF LU1681037518 |
06.11.2024 A2H561 |
85,47 31.01.2025 |
+0,22% +0,1900 |
| iShs VI-iShs MSCI Wld Sw.P.ETF IE0002XZSHO1 |
06.11.2024 A3E1JV |
5,930 31.01.2025 |
+0,83% +0,0490 |
| JPM.ETFs(I)US Eq.Pr.I.A.ETF IE0000EAPBT6 |
06.11.2024 A40FFG |
24,56 31.01.2025 |
+0,35% +0,0850 |
| Amundi PEA S+P 500 FR0011871128 |
06.11.2024 LYX0UG |
50,85 31.01.2025 |
+0,75% +0,3800 |
| Amundi PEA US Tech ESG UC.ETF FR0013412269 |
06.11.2024 A2PKYV |
60,44 31.01.2025 |
0% 0 |
| MUF-Amundi FTSE MIB UCITS ETF FR0010010827 |
06.11.2024 A0BLNG |
36,12 31.01.2025 |
+0,25% +0,0900 |
| AIS-MSCI EMU CLIM.N.ZeroAMBPAB LU2182388582 |
06.11.2024 A2P6TR |
78,74 31.01.2025 |
+0,82% +0,6400 |
