|
Robeco Global Dynamic High Yield UCITS ETF EUR(H) Acc |
|
Robeco Institutional Asset Management BV |
EUR |
- |
- |
- |
8.97 |
|
Robeco Global Dynamic High Yield UCITS ETF USD Acc |
|
Robeco Institutional Asset Management BV |
USD |
- |
- |
- |
8.97 |
|
Robeco NextGen Global Small-Cap Equity UCITS ETF USD Acc |
|
Robeco Institutional Asset Management BV |
USD |
- |
- |
- |
7.11 |
|
Roundhill UCITS ICAV - Roundhill Ball Metaverse UCITS ETF A USD Accumulating Shares |
|
Zurich Invest Ltd |
USD |
27.20 |
- |
- |
1.48 |
|
S&P GSCI Energy&Metals Capped Component 35/20 THEAM Easy UCITS ETF A Capitalisation |
1967784 |
BNP Paribas Asset Management Luxembourg |
USD |
47.65 |
18.98 |
41.62 |
28.26 |
|
SI UCITS ETF - UC EURO STOXX ESG-X Minimum Variance UCITS ETF |
|
Structured Invest SA |
EUR |
-2.31 |
- |
- |
38.77 |
|
SI UCITS ETF - UC EURO iSTOXX ESG-X Multi Factor UCITS ETF |
|
Structured Invest SA |
EUR |
1.38 |
- |
- |
41.34 |
|
SI UCITS ETF - UC MSCI European Green Bond EUR UCITS ETF Acc EUR |
|
Structured Invest SA |
EUR |
-20.57 |
-20.31 |
- |
15.92 |
|
SI UCITS ETF - UC Refinitiv European Convertible Bond UCITS ETF EUR Acc |
28328988 |
Structured Invest SA |
EUR |
-14.02 |
-9.87 |
-10.27 |
40.12 |
|
SI UCITS ETF - UC Refinitiv European Convertible Bond UCITS ETF EUR Dist |
31966136 |
Structured Invest SA |
EUR |
-14.02 |
-9.87 |
-10.04 |
40.12 |
|
SPDR Bloomberg China Treasury Bond UCITS ETF |
113463911 |
State Street Global Advisors Europe Limited |
USD |
5.58 |
- |
- |
12.14 |
|
SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF |
18540456 |
State Street Global Advisors Ltd |
USD |
5.97 |
14.79 |
28.44 |
10.3 |
|
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF USD Acc |
115601172 |
State Street Global Advisors Europe Limited |
USD |
15.67 |
61.55 |
- |
4.77 |
|
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF |
115579558 |
State Street Global Advisors Europe Limited |
USD |
28.48 |
43.04 |
- |
4.58 |
|
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc |
115550758 |
State Street Global Advisors Europe Limited |
EUR |
11.34 |
35.29 |
- |
5.17 |
|
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Acc |
|
State Street Global Advisors Europe Limited |
JPY |
21.63 |
49.40 |
- |
1.85 |
|
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Acc |
115538065 |
State Street Global Advisors Europe Limited |
USD |
11.32 |
69.76 |
- |
1.27 |
|
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Acc |
|
State Street Global Advisors Europe Limited |
USD |
13.85 |
64.15 |
- |
9.83 |
|
SPDR State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged Acc |
|
State Street Global Advisors Europe Limited |
USD |
- |
- |
- |
4.55 |
|
SPDR® Bloomberg Barclays 7-10 Year Euro Government Bond UCITS ETF |
31657443 |
State Street Global Advisors Ltd |
EUR |
1.39 |
9.55 |
- |
2.18 |