FRANKLIN TEMPLETON ICAV FRANKLI
-
-
25.90
26.17
25.90
26.18
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
-
-
75.98
77.70
75.43
77.33
BNP PARIBAS EASY BNP PARIBAS EA
-
-
0.00
0.00
0.00
25.66
UBS Core EURO STOXX 50 UCITS ETF EUR dis
-
-
62.32
62.43
61.76
62.02
UBS Core EURO STOXX 50 UCITS ETF EUR dis
-
-
5378.00
5392.00
5344.00
5324.50
UBS Core MSCI Japan UCITS ETF JPY dis
-
-
5681.00
5750.00
5652.00
5703.50
UBS FTSE 100 UCITS ETF GBP dis
-
-
9733.00
9750.00
9657.00
9666.00
UBS Core MSCI EMU UCITS ETF EUR dis
-
-
18210.00
18276.00
18154.00
18169.00
UBS Core MSCI USA UCITS ETF hGBP acc
-
-
3114.53
3140.12
3114.53
3143.00
UBS Core MSCI Japan UCITS ETF hGBP dis
-
-
3188.00
3206.00
3148.00
3194.50
UBS Core MSCI EMU UCITS ETF hGBP acc
-
-
2304.50
2311.00
2279.00
2288.00
UBS Core MSCI EMU UCITS ETF hGBP dis
-
-
1820.30
1823.60
1807.40
1814.20
UBS Core MSCI Europe UCITS ETF EUR dis
-
-
9034.00
9036.08
8967.23
8980.00
UBS MSCI EMU Value UCITS ETF EUR dis
-
-
5413.48
5413.48
5361.00
5354.00
UBS MSCI Pacific ex Japan UCITS ETF USD dis
-
-
4023.63
4063.00
4018.35
4060.00
UBS MSCI Canada UCITS ETF CAD dis
-
-
4825.00
4838.00
4762.00
4805.00
UBS Core MSCI EM UCITS ETF USD dis
-
-
171.45
175.65
170.90
174.47
UBS Core MSCI EM UCITS ETF USD dis
-
-
12726.00
13019.00
12709.00
12955.00
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
-
-
12448.00
12570.00
12410.70
12462.00
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
-
-
6984.00
7043.88
6958.00
7002.00
UBS MSCI EMU Small Cap UCITS ETF EUR dis
-
-
13736.00
13848.28
13684.40
13795.00
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
-
-
1810.50
1818.00
1810.50
1809.75
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
-
-
2858.00
2868.00
2858.00
2861.00
Leverage Shares 3x Uber ETP Securities
-
-
0.38
0.39
0.34
0.37
UBS BBG TIPS 10+ UCITS ETF USD A-acc
-
-
865.00
883.50
864.90
875.05