XRPetc - Physical XRP
|
8,334 |
|
19/05/9806, 17:11 |
8,334 |
8,334 |
8,334 |
164,000 |
+Info
|
XLIFE SCIENCES N
|
34,800 |
+1,46% |
17/05/2024, 15:14 |
35,300 |
34,000 |
35,500 |
5.297,000 |
+Info
|
X USD Green Bond 2C
|
29,142 |
|
04/04/2024, 12:54 |
29,120 |
29,120 |
29,142 |
20.202,000 |
+Info
|
X ARTIFICIAL INTEL BIG DA 1C
|
124,600 |
-0,38% |
17/05/2024, 15:35 |
124,640 |
124,020 |
124,780 |
3.477,000 |
+Info
|
X DAX INCOME $ H
|
30,880 |
|
08/05/2024, 15:23 |
30,880 |
29,590 |
30,880 |
7.200,000 |
+Info
|
X DAX INCOME CHF H
|
21,245 |
-0,19% |
17/05/2024, 14:41 |
21,245 |
21,245 |
21,245 |
200,000 |
+Info
|
X EMU NET ZERO PA ETF 1C
|
38,285 |
|
30/08/2023, 14:20 |
38,285 |
38,285 |
38,285 |
2,000 |
+Info
|
X EUR CORP GREEN BOND
|
24,670 |
|
21/12/2023, 13:40 |
24,654 |
24,654 |
24,672 |
2.541,000 |
+Info
|
X ES50
|
83,960 |
|
15/05/2024, 14:45 |
83,790 |
83,790 |
83,960 |
371,000 |
+Info
|
X ES50
|
52,210 |
|
10/05/2024, 07:04 |
52,210 |
52,210 |
52,210 |
3.125,000 |
+Info
|
X FTSE CHINA 50
|
26,860 |
|
16/05/2024, 14:25 |
26,685 |
26,685 |
26,860 |
9.706,000 |
+Info
|
X FTSE VIETN SW
|
24,670 |
|
16/05/2024, 10:10 |
24,670 |
24,670 |
24,670 |
24,000 |
+Info
|
X Future Mobility 1C
|
91,040 |
+2,34% |
17/05/2024, 11:35 |
91,040 |
91,040 |
91,040 |
1,000 |
+Info
|
XH MSCI CN TECH
|
23,340 |
+2,30% |
17/05/2024, 15:17 |
23,340 |
23,340 |
23,340 |
16,000 |
+Info
|
X Japan Government Bond
|
1.297,450 |
|
06/12/2023, 16:35 |
1.297,450 |
1.297,450 |
1.297,450 |
2.567,000 |
+Info
|
X2 I Cros SW
|
198,135 |
|
17/03/2023, 10:15 |
198,135 |
198,135 |
198,135 |
200,000 |
+Info
|
X2 GLOB AGG SW
|
38,113 |
|
08/05/2024, 10:20 |
38,113 |
38,113 |
38,251 |
482,000 |
+Info
|
X2 GLOB AGG SW CHF H
|
15,239 |
-0,41% |
17/05/2024, 14:07 |
15,239 |
15,239 |
15,239 |
305,000 |
+Info
|
X2 GLOB AGG SW H
|
22,700 |
|
19/04/2021, 11:31 |
22,700 |
22,700 |
22,700 |
5,000 |
+Info
|
X2 GLOB AGG SW $ H
|
53,570 |
+0,74% |
17/05/2024, 14:20 |
53,570 |
53,570 |
53,570 |
52,000 |
+Info
|
X ESG Global GOV Bond 1D
|
5,353 |
|
18/10/2023, 09:06 |
5,353 |
5,353 |
5,353 |
4.000,000 |
+Info
|
X ESG EUR CORPORATE BOND
|
136,260 |
|
14/05/2024, 08:07 |
136,260 |
136,260 |
136,260 |
146,000 |
+Info
|
XESG EUR CORP SH
|
43,194 |
|
24/04/2024, 13:11 |
43,194 |
43,194 |
43,194 |
2.102,000 |
+Info
|
X EUR CORPORATE BOND
|
147,395 |
|
11/04/2024, 13:43 |
147,395 |
147,395 |
147,395 |
60,000 |
+Info
|
X2 GGBU
|
171,960 |
|
19/05/3892, 17:05 |
171,960 |
171,960 |
171,960 |
110,000 |
+Info
|
X2 Gl GVBd CHF H
|
151,310 |
-0,01% |
17/05/2024, 15:37 |
150,935 |
150,820 |
151,310 |
4.401,000 |
+Info
|
X2 GI-LBd $ H
|
25,931 |
|
02/05/2024, 15:29 |
25,935 |
25,931 |
25,938 |
6.775,000 |
+Info
|
X2 GI-LBd CHF H
|
92,568 |
-0,38% |
17/05/2024, 15:20 |
92,690 |
92,568 |
92,690 |
305,000 |
+Info
|
X2 USD TUDR
|
172,960 |
|
16/05/2024, 12:28 |
172,550 |
172,550 |
172,960 |
285,000 |
+Info
|
X2 EM USD Bd H
|
328,350 |
|
28/04/2021, 15:35 |
328,350 |
328,350 |
328,350 |
26,000 |
+Info
|
X LPX PRIVATE EQUITY SWAP
|
129,340 |
|
06/05/2024, 14:22 |
129,340 |
126,480 |
129,340 |
90,000 |
+Info
|
X LEVDAX SW
|
182,480 |
|
16/05/2024, 12:53 |
180,660 |
182,480 |
183,640 |
1.878,000 |
+Info
|
X MSCI AC AJ SW
|
42,130 |
+1,32% |
17/05/2024, 15:14 |
41,880 |
41,880 |
42,130 |
520,000 |
+Info
|
X MSCI BRAZIL
|
45,880 |
+0,33% |
17/05/2024, 13:40 |
46,225 |
45,880 |
46,230 |
2.435,000 |
+Info
|
X MSCI CAN
|
70,070 |
|
16/05/2024, 07:04 |
70,070 |
70,070 |
70,070 |
1,000 |
+Info
|
X CN A ESGSCR 1C
|
12,224 |
|
19/05/0302, 17:10 |
12,224 |
12,224 |
12,224 |
8.582,000 |
+Info
|
X MSCI CHINA
|
13,762 |
+1,73% |
17/05/2024, 15:00 |
13,600 |
13,600 |
13,762 |
1.804,000 |
+Info
|
X MSCI EM ASIA SW
|
54,200 |
|
16/05/2024, 14:49 |
54,200 |
54,200 |
54,200 |
38,000 |
+Info
|
X MSCI EMU $ H
|
74,080 |
|
16/05/2024, 15:35 |
74,420 |
74,080 |
74,420 |
1.268,000 |
+Info
|
X MSCI EMU I
|
52,680 |
|
14/05/2024, 12:30 |
52,680 |
52,680 |
52,680 |
11.600,000 |
+Info
|
X MSCI EMU CHF H
|
22,400 |
|
16/05/2024, 13:57 |
22,400 |
22,390 |
22,400 |
2.785,000 |
+Info
|
X ESG MSCI Emerging Markets
|
42,710 |
+5,13% |
17/05/2024, 15:22 |
42,700 |
42,700 |
42,710 |
48,000 |
+Info
|
X MSCI EM SW
|
45,080 |
|
19/05/5106, 17:14 |
45,080 |
45,080 |
45,080 |
28,000 |
+Info
|
X MSCI EUROPE
|
90,170 |
+0,64% |
17/05/2024, 15:35 |
90,170 |
90,170 |
90,170 |
52,000 |
+Info
|
X MSCI EUROPE $ H
|
17,420 |
+0,09% |
17/05/2024, 15:08 |
17,420 |
17,420 |
17,420 |
350,000 |
+Info
|
X MSCI SDG 12
|
26,260 |
|
23/04/2024, 13:46 |
26,260 |
26,260 |
26,260 |
200,000 |
+Info
|
X MSCI JAPAN
|
10.324,000 |
-2,60% |
07/12/2023, 16:20 |
10.460,000 |
10.322,000 |
10.460,000 |
7.509,000 |
+Info
|
X MSCI JAPAN $ H
|
42,890 |
+0,21% |
17/05/2024, 15:29 |
42,895 |
42,890 |
42,895 |
268,000 |
+Info
|
X MSCI JAPAN CHF H
|
26,570 |
|
15/05/2024, 12:06 |
26,570 |
26,570 |
26,570 |
40,000 |
+Info
|
X MSCI KOREA
|
69,760 |
|
25/04/2024, 13:35 |
70,250 |
69,760 |
70,250 |
300,000 |
+Info
|