XRPetc - Physical XRP
|
8,334 |
|
17/04/9806, 17:11 |
8,334 |
8,334 |
8,334 |
164,000 |
+Info
|
XLIFE SCIENCES N
|
36,000 |
|
16/04/2024, 15:30 |
38,000 |
35,000 |
38,000 |
16.081,000 |
+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
|
119,820 |
-0,05% |
17/04/2024, 07:01 |
119,820 |
119,820 |
119,820 |
520,000 |
+Info
|
X DAX INCOME $ H
|
29,590 |
-3,52% |
17/04/2024, 07:01 |
29,590 |
29,590 |
29,590 |
8.152,000 |
+Info
|
X DAX INCOME CHF H
|
20,720 |
|
10/04/2024, 09:54 |
20,720 |
20,720 |
20,720 |
36,000 |
+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
|
79,000 |
|
16/04/2024, 13:38 |
78,850 |
78,850 |
79,230 |
1.471,000 |
+Info
|
X ES50
|
51,000 |
|
09/04/2024, 10:36 |
51,000 |
51,000 |
51,000 |
60,000 |
+Info
|
X FTSE CHINA 50
|
23,065 |
|
10/04/2024, 09:31 |
23,065 |
23,065 |
23,065 |
1.500,000 |
+Info
|
X FTSE VIETN SW
|
24,205 |
|
16/04/2024, 15:16 |
23,860 |
23,860 |
24,205 |
339,000 |
+Info
|
X Future Mobility 1C
|
88,000 |
-2,99% |
17/04/2024, 07:01 |
88,000 |
88,000 |
88,000 |
6,000 |
+Info
|
XH MSCI CN TECH
|
20,105 |
|
16/04/2024, 15:11 |
20,115 |
20,105 |
20,195 |
3.281,000 |
+Info
|
X Japan Government Bond
|
1.297,450 |
+0,82% |
06/12/2023, 16:35 |
1.297,450 |
1.297,450 |
1.297,450 |
4.108,000 |
+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 $ H
|
52,956 |
+0,31% |
15/04/2024, 14:42 |
52,978 |
52,956 |
52,978 |
1.039,000 |
+Info
|
X2 GLOB AGG SW
|
37,990 |
|
11/04/2024, 08:47 |
37,990 |
37,990 |
37,990 |
4,000 |
+Info
|
X2 GLOB AGG SW CHF H
|
15,145 |
-0,55% |
15/04/2024, 15:04 |
15,100 |
15,090 |
15,218 |
37.245,000 |
+Info
|
X2 GLOB AGG SW H
|
22,700 |
|
19/04/2021, 11:31 |
22,700 |
22,700 |
22,700 |
5,000 |
+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
|
136,265 |
|
28/03/2024, 09:14 |
136,265 |
136,265 |
136,265 |
146,000 |
+Info
|
XESG EUR CORP SH
|
43,005 |
|
16/04/2024, 14:06 |
42,973 |
42,973 |
43,005 |
1.596,000 |
+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 |
|
17/04/3892, 17:05 |
171,960 |
171,960 |
171,960 |
110,000 |
+Info
|
X2 Gl GVBd CHF H
|
149,715 |
-0,17% |
17/04/2024, 07:01 |
149,715 |
149,715 |
149,715 |
28,000 |
+Info
|
X2 GI-LBd $ H
|
26,241 |
|
17/04/7669, 17:11 |
26,241 |
26,241 |
26,241 |
209,000 |
+Info
|
X2 GI-LBd CHF H
|
91,726 |
|
16/04/2024, 11:53 |
91,726 |
91,726 |
91,726 |
38,000 |
+Info
|
X2 USD TUDR
|
171,145 |
|
16/04/2024, 07:25 |
171,145 |
171,145 |
171,145 |
114,000 |
+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
|
125,320 |
|
16/04/2024, 10:41 |
125,320 |
125,320 |
125,320 |
2.000,000 |
+Info
|
X LEVDAX SW
|
162,140 |
|
16/04/2024, 07:15 |
162,140 |
162,140 |
162,140 |
1.424,000 |
+Info
|
X MSCI AC AJ SW
|
37,030 |
|
15/04/2024, 14:27 |
37,030 |
37,030 |
37,030 |
260,000 |
+Info
|
X MSCI BRAZIL
|
43,700 |
-3,48% |
17/04/2024, 07:01 |
43,700 |
43,700 |
43,700 |
2,000 |
+Info
|
X MSCI CAN
|
69,720 |
|
17/04/9345, 17:12 |
69,720 |
69,720 |
69,720 |
100,000 |
+Info
|
X CN A ESGSCR 1C
|
12,224 |
|
17/04/0302, 17:10 |
12,224 |
12,224 |
12,224 |
12.873,000 |
+Info
|
X MSCI CHINA
|
11,366 |
-0,44% |
17/04/2024, 07:01 |
11,366 |
11,366 |
11,366 |
256,000 |
+Info
|
X MSCI EM ASIA SW
|
51,150 |
|
11/04/2024, 08:05 |
51,160 |
51,150 |
51,160 |
5.000,000 |
+Info
|
X MSCI EMU I
|
50,350 |
|
12/04/2024, 14:00 |
50,350 |
50,350 |
50,350 |
218,000 |
+Info
|
X MSCI EMU CHF H
|
21,230 |
|
16/04/2024, 09:01 |
21,220 |
21,220 |
21,230 |
3.105,000 |
+Info
|
X MSCI EMU $ H
|
71,500 |
|
10/04/2024, 14:33 |
71,500 |
71,500 |
71,500 |
1,000 |
+Info
|
X ESG MSCI Emerging Markets
|
38,370 |
|
16/04/2024, 15:24 |
38,760 |
38,370 |
38,760 |
3.225,000 |
+Info
|
X MSCI EM SW
|
42,925 |
|
17/04/1509, 17:10 |
42,925 |
42,925 |
42,925 |
1.500,000 |
+Info
|
X MSCI EUROPE
|
84,000 |
|
16/04/2024, 07:01 |
84,000 |
84,000 |
84,000 |
2,000 |
+Info
|
X MSCI EUROPE $ H
|
16,374 |
|
16/04/2024, 14:10 |
16,664 |
16,310 |
16,374 |
1.740,000 |
+Info
|
X MSCI SDG 12
|
26,320 |
|
16/02/2024, 08:25 |
26,320 |
26,320 |
26,320 |
2,000 |
+Info
|
X MSCI JAPAN
|
10.354,000 |
-2,32% |
07/12/2023, 09:51 |
10.594,000 |
10.586,000 |
10.600,000 |
243.875,000 |
+Info
|
X MSCI JAPAN $ H
|
41,115 |
|
17/04/9825, 17:10 |
41,115 |
41,115 |
41,115 |
1.817,000 |
+Info
|
X MSCI JAPAN CHF H
|
26,720 |
|
15/04/2024, 07:45 |
26,720 |
26,720 |
26,720 |
382,000 |
+Info
|
X MSCI KOREA
|
70,920 |
|
12/04/2024, 13:26 |
70,920 |
70,920 |
70,920 |
153,000 |
+Info
|