|
IBDS DEC 2026 TM $ CRP USD ACC
|
109,565 |
+0,00% |
109,565 |
109,565 |
109,565 |
- |
215M |
- |
|
|
IBDS DEC 2028 TM $ CRP USD ACC
|
110,145 |
+0,00% |
110,145 |
110,145 |
110,145 |
- |
420M |
- |
|
|
IBDS DEC 26 TM EUR CRP EUR ACC
|
5,3998 |
+0,00% |
5,3998 |
5,3998 |
5,3998 |
- |
326M |
- |
|
|
IBDS DEC 28 TM EUR CRP EUR ACC
|
5,4896 |
+0,00% |
5,4896 |
5,4896 |
5,4896 |
- |
342M |
- |
|
|
IDORSIA N
|
1,053 |
-2,32% |
1,062 |
1,066 |
1,042 |
133.602 |
237M |
0,06% |
KI
|
|
IMMO HELVETIC
|
232,5 |
-0,60% |
232,5 |
232,5 |
232,0 |
808 |
1.395M |
0,00% |
KI
|
|
IMMOFONDS
|
609 |
-0,16% |
613 |
613 |
607 |
35 |
2.352M |
0,00% |
KI
|
|
IMPLENIA N
|
41,65 |
-2,91% |
42,05 |
42,05 |
40,40 |
41.095 |
769M |
0,22% |
KI
|
|
INA INVEST N
|
22,0 |
+0,00% |
22,0 |
22,0 |
21,9 |
1.720 |
364M |
0,00% |
KI
|
|
INFICON N
|
953 |
-1,14% |
960 |
960 |
943 |
612 |
2.330M |
0,00% |
KI
|
|
INTERROLL N
|
2.200 |
-0,68% |
2.210 |
2.220 |
2.185 |
287 |
1.879M |
0,00% |
KI
|
|
INTERSHOP N
|
136,2 |
+0,10% |
136,4 |
136,4 |
135,6 |
365 |
1.294M |
0,00% |
KI
|
|
INVESCO AI ACC
|
4,9920 |
+0,00% |
4,9920 |
4,9920 |
4,9920 |
- |
1M |
- |
|
|
INVESCO AT1 CAP BOND EUR HDG
|
16,2775 |
+0,00% |
16,2775 |
16,2775 |
16,2775 |
615 |
7M |
0,14% |
|
|
INVESCO AT1 CAP BOND GBP HDG
|
34,691 |
+0,00% |
34,691 |
34,691 |
34,691 |
- |
173.455 |
- |
|
|
INVESCO AT1 CAPITAL BOND
|
27,320 |
+0,00% |
27,402 |
27,404 |
27,320 |
500 |
55M |
0,03% |
|
|
INVESCO AT1 CAPITAL BOND DIST
|
18,8040 |
+0,00% |
18,8040 |
18,8040 |
18,8040 |
- |
4M |
- |
|
|
INVESCO BCOM CARBON TILTED ETF
|
4,8550 |
+0,00% |
4,8550 |
4,8550 |
4,8550 |
- |
1M |
- |
|
|
INVESCO BS 2026 EUR DIST
|
5,4482 |
+0,00% |
5,4482 |
5,4482 |
5,4482 |
- |
1M |
- |
|
|
INVESCO BS 2027 EUR DIST
|
5,3594 |
+0,00% |
5,3594 |
5,3594 |
5,3594 |
- |
1M |
- |
|
|
INVESCO BS 2028 EUR DIST
|
5,2676 |
+0,00% |
5,2676 |
5,2676 |
5,2676 |
- |
1M |
- |
|
|
INVESCO BS 2029 EUR DIST
|
5,1882 |
+0,00% |
5,1882 |
5,1882 |
5,1882 |
- |
2M |
- |
|
|
INVESCO BS 2030 EUR DIST
|
5,1152 |
+0,00% |
5,1152 |
5,1152 |
5,1152 |
- |
3M |
- |
|
|
INVESCO CHINEXT 50 UCITS ETF
|
5,456 |
+0,00% |
5,456 |
5,456 |
5,456 |
- |
2M |
- |
|
|
INVESCO CON DISC S&P US SECTOR
|
721,0 |
+0,00% |
721,0 |
721,0 |
721,0 |
57 |
73M |
0,10% |
|
|
INVESCO CON STAP S&P US SECTOR
|
683,9 |
+0,00% |
683,9 |
683,9 |
683,9 |
- |
25M |
- |
|
|
INVESCO CYBERSECURITY ACC
|
5,0000 |
+0,00% |
5,0000 |
5,0000 |
5,0000 |
- |
1M |
- |
|
|
INVESCO DEFENCE ACC
|
5,124 |
-1,06% |
5,123 |
5,124 |
5,123 |
40.902 |
1M |
20,45% |
|
|
INVESCO EM USD BOND
|
15,8320 |
+0,00% |
15,8320 |
15,8320 |
15,8320 |
- |
96M |
- |
|
|
INVESCO ENERGY S&P US SECTOR
|
641,2 |
+0,00% |
637,4 |
641,2 |
637,4 |
18 |
23M |
0,10% |
|
