SPDR MS ACWI Cl Par Alig UCITS
|
11,396 |
|
14/05/2024, 12:50 |
11,396 |
11,396 |
11,396 |
32,000 |
+Info
|
SPDR MSCI World UCITS ETF
|
36,485 |
-0,29% |
17/05/2024, 15:35 |
36,485 |
36,250 |
36,530 |
16.773,000 |
+Info
|
SWX ID BASICMAT PR
|
4.061,780 |
+1,50% |
17/05/2024, 20:06 |
3.976,500 |
3.990,270 |
4.061,780 |
|
+Info
|
SXI REAL ESTATE SHARES TR
|
3.256,310 |
+0,19% |
17/05/2024, 20:06 |
3.248,620 |
3.241,350 |
3.256,570 |
|
+Info
|
SAINT GOBAIN I
|
70,420 |
|
05/04/2024, 07:00 |
70,420 |
70,420 |
70,420 |
60,000 |
+Info
|
Saturna Al-Kawthar Equity ETF
|
8,106 |
|
19/05/3703, 17:15 |
8,106 |
8,106 |
8,106 |
38,000 |
+Info
|
Solar Energy UCITS ETF
|
4,075 |
-0,37% |
03/04/2024, 15:17 |
4,078 |
4,075 |
4,078 |
3.000,000 |
+Info
|
SWC Physical Gold (CHF) A
|
1.517,600 |
+1,80% |
18/10/2023, 13:53 |
1.501,800 |
1.501,800 |
1.517,600 |
646,000 |
+Info
|
SWC Physical Gold (CHF) AX
|
1.518,200 |
+4,21% |
18/10/2023, 15:22 |
1.526,800 |
1.518,200 |
1.526,800 |
225,000 |
+Info
|
SWC Physical Gold (EUR) A
|
1.145,400 |
+1,40% |
18/10/2023, 15:08 |
1.141,000 |
1.141,000 |
1.148,400 |
2.134,000 |
+Info
|
SWC Physical Gold (EUR) AX
|
1.154,600 |
+4,19% |
18/10/2023, 12:48 |
1.151,200 |
1.150,400 |
1.156,200 |
66,000 |
+Info
|
SWC Physical Gold (GBP) A
|
1.005,000 |
+1,15% |
18/10/2023, 08:40 |
1.005,000 |
1.005,000 |
1.005,000 |
14,000 |
+Info
|
SWC Physical Gold (GBP) AX
|
1.010,400 |
+0,66% |
18/10/2023, 08:46 |
1.010,400 |
1.010,400 |
1.010,400 |
200,000 |
+Info
|
SWC Physical Gold (USD) A
|
1.824,000 |
+1,05% |
18/10/2023, 11:31 |
1.817,600 |
1.817,600 |
1.824,000 |
267,000 |
+Info
|
SWC Physical Gold (USD) AX
|
1.832,600 |
+1,73% |
18/10/2023, 15:10 |
1.837,000 |
1.832,600 |
1.839,200 |
1.513,000 |
+Info
|
SWC Physical Palladium (CHF) A
|
655,800 |
-8,19% |
05/12/2023, 14:30 |
655,800 |
655,800 |
655,800 |
2,000 |
+Info
|
SWC Physical Palladium (EUR) A
|
479,000 |
|
04/12/2023, 11:14 |
479,000 |
479,000 |
479,000 |
23,000 |
+Info
|
SWC Physical Palladium (USD) A
|
880,400 |
-1,95% |
05/12/2023, 13:28 |
879,700 |
879,700 |
880,400 |
110,000 |
+Info
|
SWC Physical Platinum (CHF) A
|
597,400 |
-0,43% |
18/10/2023, 14:45 |
620,000 |
597,400 |
620,000 |
792,000 |
+Info
|
SWC Physical Platinum (EUR) A
|
443,550 |
|
17/10/2023, 09:15 |
442,750 |
442,750 |
443,550 |
214,000 |
+Info
|
SWC Physical Platinum (USD) A
|
805,500 |
-1,30% |
18/10/2023, 14:45 |
826,200 |
805,500 |
826,200 |
17,000 |
+Info
|
SWC Physical Silver (CHF) A
|
15,468 |
-3,09% |
05/12/2023, 08:00 |
15,468 |
15,468 |
15,468 |
125,000 |
+Info
|
SWC Physical Silver (CHF) AX
|
15,820 |
-3,00% |
05/12/2023, 14:21 |
15,820 |
15,820 |
15,820 |
2,000 |
+Info
|
SWC Physical Silver (EUR) A
|
11,242 |
-0,51% |
05/12/2023, 14:35 |
11,242 |
11,242 |
11,242 |
1.943,000 |
+Info
|
SWC Physical Silver (GBP) A
|
11,024 |
|
19/05/6767, 17:00 |
11,024 |
11,024 |
11,024 |
1.430,000 |
+Info
|
SWC Physical Silver (USD) A
|
22,520 |
|
04/12/2023, 08:41 |
22,520 |
22,520 |
22,520 |
1.400,000 |
+Info
|
SWC Physical Silver (USD) AX
|
23,160 |
|
19/05/1609, 17:01 |
23,160 |
23,160 |
23,160 |
20,000 |
+Info
|
SF Urban Properties N
|
95,000 |
|
15/05/2024, 15:30 |
95,000 |
94,200 |
95,000 |
236,000 |
+Info
|
SFS Group N
|
113,800 |
-0,52% |
17/05/2024, 15:30 |
114,600 |
113,400 |
115,000 |
16.155,000 |
+Info
|
SGS N
|
80,720 |
-0,44% |
17/05/2024, 15:30 |
80,820 |
80,200 |
81,000 |
350.731,000 |
+Info
|
SHL TELEMEDICINE N
|
4,710 |
+0,21% |
17/05/2024, 14:35 |
5,100 |
4,710 |
5,220 |
1.154,000 |
+Info
|
SIG Group N
|
19,200 |
-0,26% |
17/05/2024, 15:30 |
19,250 |
19,080 |
19,380 |
665.633,000 |
+Info
|
SKAN N
|
79,100 |
-2,59% |
17/05/2024, 15:30 |
81,200 |
79,100 |
81,200 |
13.054,000 |
+Info
|
SPDR 0-3 Y. Euro Corp. Bond
|
29,160 |
|
15/05/2024, 07:09 |
29,160 |
29,160 |
29,160 |
56,000 |
+Info
|
SPDR 0-3 Y. U.S. Corp. Bond
|
44,511 |
|
19/05/9272, 17:11 |
44,511 |
44,511 |
44,511 |
1.888,000 |
+Info
|
SPDR 1-10 US CORPORATE
|
29,269 |
|
14/05/2024, 07:52 |
29,269 |
29,269 |
29,269 |
1.500,000 |
+Info
|
SPDR BB 1-3 Month T-Bill (Acc)
|
109,880 |
-0,02% |
17/05/2024, 12:05 |
109,960 |
109,870 |
109,960 |
22.797,000 |
+Info
|
SPDR 1-3 Year Euro Gov Bond
|
49,660 |
|
03/05/2024, 13:45 |
49,660 |
49,660 |
49,660 |
4.130,000 |
+Info
|
SPDR 1-3 Y. US Tre. Bond
|
43,476 |
+0,31% |
17/05/2024, 14:36 |
43,470 |
43,470 |
43,476 |
339,000 |
+Info
|
SPDR BB EMD Local Acc
|
27,294 |
|
02/05/2024, 07:39 |
27,294 |
27,294 |
27,294 |
357,000 |
+Info
|
SPDR EMD local
|
50,106 |
|
19/05/5726, 17:15 |
50,106 |
50,106 |
50,106 |
46,000 |
+Info
|
SPDR Euro Agg
|
52,084 |
|
19/05/1247, 17:10 |
52,084 |
52,084 |
52,084 |
17,000 |
+Info
|
SPDR Euro Gov
|
54,700 |
|
12/04/2024, 12:52 |
54,700 |
54,700 |
54,700 |
180,000 |
+Info
|
SPDR EUR HY
|
50,462 |
|
19/05/0447, 17:14 |
50,462 |
49,143 |
50,462 |
100,000 |
+Info
|
SPDR Gbl Agg CHF Hdg
|
27,158 |
-0,43% |
17/05/2024, 14:52 |
27,187 |
27,151 |
27,229 |
6.894,000 |
+Info
|
SPDR BB Glb Agg Bd USD Hdg Acc
|
28,811 |
|
19/05/0203, 17:14 |
28,811 |
28,811 |
28,811 |
4.404,000 |
+Info
|
SPDR Gbl Agg
|
25,200 |
|
16/05/2024, 07:00 |
25,200 |
25,200 |
25,200 |
328,000 |
+Info
|
SPDR BB SASB US Corp ESG (Acc)
|
27,410 |
|
07/05/2024, 15:21 |
27,410 |
27,249 |
27,410 |
2,000 |
+Info
|
SPDR BLOOM US High Yi ESG ETF
|
36,156 |
|
26/04/2024, 13:35 |
36,156 |
36,156 |
36,156 |
80,000 |
+Info
|
SPDR US TIPS
|
28,132 |
|
19/05/0765, 17:13 |
28,132 |
28,132 |
28,132 |
1.442,000 |
+Info
|