|
IBDS DEC 2026 TM $ CRP USD ACC
|
109.310 |
+0.00% |
109.310 |
109.310 |
109.310 |
- |
214M |
- |
|
|
IBDS DEC 2028 TM $ CRP USD ACC
|
108.675 |
+0.00% |
108.675 |
108.675 |
108.675 |
- |
415M |
- |
|
|
IBDS DEC 26 TM EUR CRP EUR ACC
|
5.3838 |
+0.00% |
5.3838 |
5.3838 |
5.3838 |
- |
325M |
- |
|
|
IBDS DEC 28 TM EUR CRP EUR ACC
|
5.4846 |
+0.00% |
5.4846 |
5.4846 |
5.4846 |
- |
341M |
- |
|
|
IDORSIA N
|
0.7240 |
-0.28% |
0.7260 |
0.7495 |
0.7185 |
190,494 |
137M |
0.10% |
AI
|
|
IMMO HELVETIC
|
238.0 |
+0.00% |
241.0 |
241.0 |
237.5 |
898 |
1,428M |
0.00% |
AI
|
|
IMMOFONDS
|
596 |
-0.67% |
596 |
600 |
595 |
241 |
2,302M |
0.00% |
AI
|
|
IMPLENIA N
|
36.25 |
+2.11% |
35.75 |
36.35 |
35.65 |
23,508 |
670M |
0.13% |
AI
|
|
INA INVEST N
|
21.3 |
+1.40% |
21.1 |
21.3 |
21.0 |
2,747 |
353M |
0.00% |
AI
|
|
INFICON N
|
1,142 |
+1.42% |
1,126 |
1,142 |
1,124 |
1,394 |
2,792M |
0.00% |
AI
|
|
INTERROLL N
|
2,245 |
+0.67% |
2,230 |
2,245 |
2,205 |
497 |
1,917M |
0.00% |
AI
|
|
INTERSHOP N
|
137.0 |
+0.60% |
138.0 |
138.4 |
136.8 |
3,728 |
1,302M |
0.00% |
AI
|
|
INVESCO AI ACC
|
5.605 |
+0.00% |
5.605 |
5.605 |
5.605 |
- |
1M |
- |
|
|
INVESCO AT1 CAP BOND EUR HDG
|
16.4600 |
+0.00% |
16.4600 |
16.4600 |
16.4600 |
- |
7M |
- |
|
|
INVESCO AT1 CAP BOND GBP HDG
|
34.809 |
+0.00% |
34.809 |
34.809 |
34.809 |
- |
174,045 |
- |
|
|
INVESCO AT1 CAPITAL BOND
|
27.300 |
+0.00% |
27.300 |
27.300 |
27.300 |
- |
55M |
- |
|
|
INVESCO AT1 CAPITAL BOND DIST
|
18.8125 |
+0.00% |
18.8125 |
18.8125 |
18.8125 |
- |
4M |
- |
|
|
INVESCO BCOM CARBON TILTED ETF
|
4.9920 |
+0.00% |
4.9920 |
4.9920 |
4.9920 |
- |
1M |
- |
|
|
INVESCO BS 2026 EUR DIST
|
5.4804 |
+0.00% |
5.4804 |
5.4804 |
5.4804 |
- |
1M |
- |
|
|
INVESCO BS 2027 EUR DIST
|
5.4450 |
+0.00% |
5.4450 |
5.4450 |
5.4450 |
- |
1M |
- |
|
|
INVESCO BS 2028 EUR DIST
|
5.2536 |
+0.00% |
5.2536 |
5.2536 |
5.2536 |
- |
1M |
- |
|
|
INVESCO BS 2029 EUR DIST
|
5.2188 |
+0.00% |
5.2188 |
5.2188 |
5.2188 |
- |
2M |
- |
|
|
INVESCO BS 2030 EUR DIST
|
5.1812 |
+0.00% |
5.1812 |
5.1812 |
5.1812 |
- |
3M |
- |
|
|
INVESCO CHINEXT 50 UCITS ETF
|
5.501 |
+0.00% |
5.501 |
5.501 |
5.501 |
- |
2M |
- |
|
|
INVESCO CON DISC S&P US SECTOR
|
798.0 |
+0.00% |
798.0 |
798.0 |
798.0 |
- |
81M |
- |
|
|
INVESCO CON STAP S&P US SECTOR
|
696.2 |
+0.00% |
696.2 |
696.2 |
696.2 |
- |
26M |
- |
|
|
INVESCO CYBERSECURITY ACC
|
5.678 |
+0.00% |
5.678 |
5.678 |
5.678 |
- |
1M |
- |
|
|
INVESCO DEFENCE ACC
|
5.172 |
-0.31% |
5.191 |
5.191 |
5.172 |
2,884 |
1M |
1.44% |
|
|
INVESCO EM USD BOND
|
15.7950 |
+0.00% |
15.7950 |
15.7950 |
15.7950 |
- |
96M |
- |
|
|
INVESCO ENERGY S&P US SECTOR
|
607.7 |
+0.80% |
603.3 |
607.7 |
603.3 |
216 |
21M |
0.60% |
|
