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Data
INVESCOMI NASDAQ FINTECH 43,12 2.89 12/06/2026
INVESCOMI S+P SML CAP600 72,93 2.67 12/06/2026
INVESCOMI SUP500 EQ WEIGH 62,09 1.11 12/06/2026
INVISION AG 6,28 4.67 23/04/2026
IONOS GROUP SE NA O.N. 26,64 0.00 12/06/2026
IQ INVESTMENT AG 0,37 0.00 27/05/2011
IS CO.FTSE 100 U.ETF LSD 11,94 1.72 12/06/2026
IS DL T.BD1-3YR U.ETF EHA 5,08 0.05 12/06/2026
IS EO TO.MA.V.L.U.ETF EOD 23,15 -1.43 15/12/2017
IS EUR.PROP.YI.U.ETF EOA 4,84 1.46 12/06/2026
IS FTSEUFI.100 U.ETF EOD 28,14 0.00 19/12/2017
IS.D.28 T.EO.IT EOD 5,13 0.11 12/06/2026
IS.MSCI W.E-U.E DLA 6,07 1.98 12/06/2026
IS.W.E.F.R.A.E. ()DLA 5,54 1.26 12/06/2026
IS2-DLHYCBESGSRI ETF EOHA 5,78 0.62 12/06/2026
IS2-EO.F.R.BD AD.ETF EOD 5,04 -0.05 12/06/2026
IS2-EOHYCBESGSRI ETF EOA 5,89 0.39 12/06/2026
IS3-EOFIBDA EOD 5,00 0.44 12/06/2026
IS3-ISH.CON.P. EOA 5,38 0.82 12/06/2026
IS3-ISH.GR.PTF. EOA 8,39 2.40 12/06/2026
IS3-ISH.MOD.P.U.ETF EOA 6,79 1.16 12/06/2026
IS5-EUR.DEF.E. EOA 5,24 -0.44 12/06/2026
ISH.D.29 T.EO EOD 5,15 0.12 12/06/2026
ISH.D.30 T.EO EOD 5,14 0.20 12/06/2026
ISH.STOX.EUROPE 600 EO AC 7,61 1.87 12/06/2026
ISH3-DL DBB ETF CL-HDGEOA 4,70 0.32 12/06/2026
ISHARES $ CORP BD INTR RT HDGD 91,71 -0.35 12/06/2026
ISHARES $ CORPORATE BOND 88,31 -0.21 12/06/2026
ISHARES $ HIGH YIELD CORPORATE BOND 81,67 -0.09 12/06/2026
ISHARES $ SHORT DUR CORP BD 86,92 -0.45 12/06/2026
ISHARES $ SHRT DUR HI YLD CORP BD 75,84 -0.30 12/06/2026
ISHARES $ TIPS 223,01 -0.34 12/06/2026
ISHARES $ TREASURY BOND 1-3YR 110,19 -0.40 12/06/2026
ISHARES $ TREASURY BOND 20+YR 2,79 -0.11 12/06/2026
ISHARES $ TREASURY BOND 7-10YR 147,19 -0.22 12/06/2026
ISHARES $ ULTRASHORT BOND 86,86 -0.28 12/06/2026
ISHARES ASIA PACIFIC DIVIDEND 27,21 1.32 12/06/2026
ISHARES BRIC 50 19,77 1.50 12/06/2026
ISHARES CHINA LARGE CAP 87,48 2.08 12/06/2026
ISHARES CORE DAX (DE) 203,20 1.75 12/06/2026
ISHARES CORE EURO CORPORATE BOND 120,03 0.24 12/06/2026
ISHARES CORE EURO GOVERNMENT BOND 109,49 0.25 12/06/2026
ISHARES CORE EURO STOXX 50 240,45 2.10 12/06/2026
ISHARES CORE MSCI EM IMI UCITS ETF USD ( 6,44 3.20 12/06/2026
ISHARES CORE MSCI EMERGING MARKETS IMI 47,86 3.04 12/06/2026
ISHARES CORE MSCI JAPAN IMI 68,60 2.24 12/06/2026
ISHARES CORE MSCI PACIFIC EX JAPAN 205,55 2.04 12/06/2026
ISHARES CORE MSCI WORLD 122,83 1.65 12/06/2026
ISHARES CORE S&P 500 691,38 1.54 12/06/2026
ISHARES DEVELOPED MARKETS PROPERTY YLD 22,63 0.94 12/06/2026


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