ETF Suche — alle ETFs und ETCs im Überblick

Mit unserer ETF Suche können Sie alle in Deutschland handelbaren ETFs und ETCs selektieren. Nutzen Sie zur Selektion die auf der linken Seite verfügbaren Filter. Die Ergebnisliste zeigt Ihnen dann die zu Ihrer ETF Suche passenden Ergebnisse an. Über die verschiedenen Reiter oberhalb der Ergebnisliste erhalten Sie weiterführende Informationen zu den Produkten.

Fondsname
Chart 4 Wochen
WKN
TER
Fonds­währung
Aus­schüt­tung
Repli­kation
Volumen in Mio. €
Kurs
iShares Core € Corp Bond UCITS ETF 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A0RGEP
0.20 %
EUR
Ja
Physisch
9,578
131,71 €
iShares € High Yield Corp Bond UCITS ETF 99.35,99.5,99.46,99.44,99.57,99.66,99.94,100.06,100.18,100.13,100.3,100.45,100.57,100.57,100.57,100.46,100.63,100.67,100.87,100.97,101.05,101.2,101.24,101.59,101.8,101.89,102.11,102.18,102.49,102.44,102.39,102.2,102.32,102.25,102.37,102.45,102.63,102.59,102.55,102.58,102.58,102.58,102.58,102.52,102.78,102.84,102.82,102.86,102.82,102.42,102.28,102.4,102.19,102.11,102.16,102.11,102.05,101.63,101.42,101.31,100.87,100.74,100.05,100.42,100.72,101.05,101.23,101.4,101.49,101.54,101.56,101.52,101.65,101.7,101.69,101.74,101.79,101.94,102.11,102.17,102.18,102.9,102.24,102.37,102.38,102.83,103.16,103.3,103.33,103.21,103.37,103.6,103.78,103.8,103.93,104.05,104.17,104.06,104.15,104.25,104.3,104.4,104.28,104.26,104.23,104.4,104.49,104.57,104.64,104.83,104.9,104.96,104.93,104.92,104.95,104.94,105.12,105.36,105.38,105.5,105.47,102.53,102.39,102.54,102.58,102.68,102.6,102.58,102.52,102.49,102.42,102.37,102.23,102.09,102.04,101.62,101.62,101.51,101.72,101.92,101.92,101.76,101.86,101.88,101.89,101.92,101.9,101.78,102.05,102.23,102.39,102.56,102.65,102.7,102.71,102.62,102.66,102.65,102.67,102.6,102.68,102.8,102.91,103.09,103.11,103.24,103.19,103.4,103.55,103.55,103.58,103.63,103.79,103.87,103.74,103.87,103.91,103.96,103.99,104.01,104.03,103.84,103.9,103.9,103.83,103.86,103.9,103.93,103.84,103.76,103.62,103.65,103.6,103.5,103.45,103.14,103.15,103.06,102.69,102.69,102.6,102.68,102.75,102.56,102.54,102.23,102.32,102.63,102.95,103.2,103.27,103.27,103.12,103.15,103.07,102.67,102.27,102.52,102.54,102.44,102.3,102.24,102.37,102.58,102.88,102.85,102.92,102.81,102.66,102.7,102.8,102.56,101.93,101.37,100.39,99.49,97.74,97.76,96.92,96.6,97.36,97.41,97.99,97.74,97.2,96.82,96.28,92.58,92.75,92.65,93.07,93.98,94.41,94.39,93.72,93.27,93.32,93.59,93.42,92.29,91.88,91.97,92.39,92.69,92.33,92.23,92.25,91.42,91.1,90.95,91.21,91.07,91.09,90.75,90.61,89.62,89.42,89.69,89.93,90.36,91.11,91.92,92.42,92.87,93.54,93.52,93.9,94.07,94.29,94.63,95.08,95.45,96.61,97.02,96.88,95.58,95.74,95.9,96.07,95.73,95.97,95.66,95.34,95.4,95.64,95.27,95.11,94.94,94.76,94.59,94.16,93.34,92.91,92.64,92.57,92.51,92.9,93.17,93.6,94.25,94.42,94.65,94.57,94.29,94.24,94.04,93.81,93.89,93.99,94.03,94.17,94.54,94.69,94.67,94.76,94.86,94.87,95.69,96.09,96.07,96.26,96.28,96.48,96.75,96.96,97.18,97.24,97.62,97.94,98.25,98.47,98.96,99.09,99.47,99.99,100.13,99.88,100.07,100.54,101,101.48,101.51,101.48,101.75,101.68,101.58,101.6,101.58,101.55,101.27,101.55,101.89,102.14,99.02,99.17,99.48,99.55,99.89,100.37,100.76,101,100.79,100.32,100.33,100.59,100.79,100.96,101.12,101.4,101.5,101.68,101.79,101.72,101.71,101.36,101.17,101.19,101.32,101.38,101.25,101.19,101.21,101.33,100.97,100.57,99.86,99.84,100.08,100.11,100,100.1,100.18,100.14,100.13,100.08,100.21,100.59,100.75,100.88,101.01,101.72,101.48,101.6,101.83,101.66,101.31,101.44,101.5,101.02,100.84,100.38,100.18,99.57,99.47,99.88,99.69,99.51,99.49,99.6,99.79,99.62,99.52,99.16,99.22,99.67,99.79,100.08,99.83,99.77,99.73,99.93,100.05,100.24,100.43,100.62,100.7,100.87,100.88,100.91,100.97,101.33,101.62,102.01,102.28,102.32,102.29,102.19,102.42,102.53,102.51,102.42,102.32,102.28,102.58,102.81,102.8,102.51,102.16,102.02,102.02,102.2,102.69,102.96,103.23,103.36,103.56,103.97,104.26,104.32,104.5,104.51,104.54,104.54,104.58,104.66,104.76,104.87,105.03,101.49,101.46,101.33,101.37,101.44,101.41,101.45,101.58,101.73,101.89,102.19,102.75,102.77,102.84,103.12,103.17,103.63,103.77,103.67,103.81,103.63,103.54,103.4,103.35,103.08,102.99,103.08,103.2,103.4,103.61,103.78,103.97,104.02,104.04,103.88,103.95,104.17,104.33,104.62,105.1,105.15,105.15,105.12,105.07,105.04,105.13,105.02,104.95,104.98,105.15,105.24,105.29,105.25,105.34,105.5,105.53,105.46,105.51,105.45,105.52,105.43,105.35,105.56,105.6,105.81,106.02,106.09,106.13,106.22,106.35,106.44,106.67,106.78,106.99,107.29,107.38,107.49,107.24,107.43,107.64,107.81,107.93,108.04,108.14,108.39,108.46,108.55,109.83,108.65,108.72,110.21,109.1,109.42,109.6,109.9,110.03,110.27,110.33,110.39,110.33,110.1,110.08,110.19,110.23,110.22,110.14,110.05,109.78,109.84,109.78,109.52,109.12,108.77,108.81,108.64,108.53,108.66,108.68,108.69,108.71,108.74,108.98,109.06,109.12,109.13,109.21,105.64,105.56,105.64,105.78,105.46,105.52,105.66,105.61,105.66,105.83,106.04,106.16,106.29,106.31,106.34,106.38,106.48,106.5,106.28,106.33,106.38,106.37,106.39,106.41,106.41,106.28,106.23,106.22,106.38,106.46,106.55,106.61,106.73,106.99,107.15,107.17,107.21,107.19,107.31,107.19,107.23,107.34,107.47,107.7,107.77,107.84,108,108.26,108.91,108.38,108.56,108.73,108.91,108.94,108.95,108.89,108.73,108.72,108.78,108.82,108.9,108.91,109.02,108.88,108.84,108.87,108.76,108.53,108.37,108.07,108.09,107.85,107.48,107.35,107.5,107.07,107.02,106.66,106.92,107.1,107.22,107.26,106.59,106.39,105.64,105.57,105.84,106.16,106.28,106.4,106.5,106.16,106.3,106.55,106.63,106.96,107.01,107.21,107.2,107.19,107.27,107.34,107.45,107.57,107.73,107.88,107.98,107.91,107.94,107.91,107.97,108.12,108.28,108.32,108.39,108.45,108.46,108.51,108.57,108.64,108.71,108.75,108.74,108.67,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78,103.86,104.01,104.06,104.71
A1C3NE
0.50 %
EUR
Ja
Physisch
6,733
104,65 €
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 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A0RPWQ
0.20 %
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4,419
111,01 €
iShares € Corp Bond Large Cap UCITS ETF 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778928
0.20 %
EUR
Ja
Physisch
3,726
137,23 €
iShares € Govt Bond 3-5yr UCITS ETF 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A0LGP6
0.20 %
EUR
Ja
Physisch
2,766
171,74 €
iShares € Ultrashort Bond UCITS ETF 99.95,99.96,99.96,99.96,99.96,99.97,99.96,99.96,99.96,99.96,99.97,99.98,99.98,99.98,99.98,99.98,99.99,99.99,99.99,99.99,100,100,100.01,100.01,100.01,100.01,100.01,100.01,100.01,100.01,99.99,99.99,99.98,99.98,99.99,99.99,99.99,99.98,99.98,99.98,99.98,99.98,99.98,99.98,99.98,99.98,99.99,99.99,100,100,100,100,100.06,100.01,100.01,100.02,100.02,100.03,100.04,100.04,100.04,100.04,100.04,100.04,100.05,100.05,100.05,100.05,100.05,100.05,100.05,100.06,100.06,100.07,100.07,100.07,100.07,100.08,100.08,100.09,100.1,100.1,100.11,100.11,100.11,100.12,100.12,100.14,100.13,100.13,100.14,100.14,100.15,100.15,100.15,100.15,100.16,100.16,100.16,100.15,100.15,100.16,100.16,100.17,100.16,100.16,100.16,100.16,100.16,100.16,100.16,100.17,100.18,100.18,100.18,100.18,100.18,100.18,100.18,100.18,100.18,100.19,100.19,100.2,100.19,100.2,100.22,100.22,100.22,100.22,100.23,100.23,100.23,100.21,100.21,100.23,100.28,100.24,100.24,100.25,100.25,100.26,100.26,100.26,100.27,100.27,100.27,100.27,100.28,100.1,100.1,100.11,100.1,100.1,100.11,100.11,100.1,100.1,100.11,100.12,100.12,100.13,100.13,100.13,100.15,100.15,100.15,100.15,100.16,100.16,100.16,100.16,100.16,100.17,100.17,100.17,100.17,100.17,100.17,100.18,100.18,100.18,100.18,100.19,100.19,100.19,100.19,100.19,100.2,100.2,100.2,100.2,100.2,100.21,100.21,100.21,100.21,100.21,100.22,100.22,100.22,100.22,100.22,100.23,100.24,100.23,100.24,100.24,100.25,100.26,100.26,100.26,100.27,100.28,100.28,100.29,100.29,100.3,100.3,100.3,100.3,100.31,100.31,100.33,100.33,100.33,100.34,100.34,100.35,100.34,100.35,100.34,100.35,100.34,100.35,100.35,100.35,100.35,100.36,100.36,100.36,100.35,100.36,100.36,100.35,100.36,100.36,100.36,100.37,100.37,100.36,100.37,100.37,100.37,100.37,100.37,100.37,100.37,100.37,100.37,100.36,100.36,100.37,100.37,100.37,100.37,100.37,100.37,100.37,100.37,100.37,100.37,100.38,100.38,100.38,100.37,100.37,100.37,100.37,100.38,100.38,100.38,100.38,100.2,100.2,100.2,100.2,100.21,100.2,100.2,100.2,100.2,100.2,100.2,100.2,100.19,100.18,100.19,100.19,100.19,100.2,100.2,100.2,100.2,100.21,100.2,100.2,100.2,100.21,100.21,100.21,100.21,100.21,100.21,100.22,100.22,100.23,100.23,100.22,100.23,100.23,100.23,100.23,100.23,100.24,100.24,100.24,100.23,100.24,100.22,100.24,100.24,100.24,100.24,100.24,100.25,100.24,100.25,100.25,100.24,100.26,100.26,100.26,100.26,100.26,100.27,100.27,100.28,100.28,100.27,100.28,100.28,100.29,100.29,100.28,100.29,100.29,100.29,100.29,100.28,100.29,100.29,100.28,100.29,100.28,100.29,100.29,100.29,100.28,100.3,100.3,100.3,100.3,100.31,100.31,100.31,100.32,100.31,100.32,100.32,100.32,100.32,100.31,100.33,100.32,100.33,100.32,100.31,100.33,100.4,100.32,100.32,100.33,100.32,100.32,100.33,100.32,100.33,100.34,100.33,100.34,100.33,100.35,100.35,100.34,100.33,100.25,100.24,100.24,100.23,100.23,100.24,100.24,100.23,100.23,100.23,100.24,100.24,100.23,100.22,100.21,100.21,100.21,100.21,100.21,100.2,100.21,100.21,100.21,100.2,100.19,100.2,100.2,100.19,100.2,100.18,100.19,100.19,100.2,100.2,100.2,100.21,100.21,100.21,100.22,100.21,100.22,100.22,100.22,100.22,100.23,100.23,100.23,100.23,100.23,100.24,100.24,100.25,100.25,100.25,100.25,100.25,100.25,100.25,100.25,100.25,100.25,100.25,100.25,100.24,100.25,100.25,100.26,100.25,100.25,100.25,100.26,100.26,100.25,100.25,100.25,100.25,100.26,100.25,100.25,100.25,100.25,100.26,100.24,100.24,100.23,100.22,100.21,100.19,100.11,100.15,100.16,100.14,100.14,100.15,100.15,100.15,100.16,100.16,100.16,100.16,100.16,100.16,100.16,100.16,100.16,100.17,100.17,100.18,100.18,100.18,100.19,100.19,100.19,100.2,100.2,100.21,100.2,100.2,100.21,100.21,100.21,100.21,100.21,100.21,100.21,100.22,100.22,100.22,100.22,100.23,100.24,100.24,100.24,100.25,100.24,100.23,100.24,100.24,100.24,100.23,100.21,100.21,100.2,100.2,100.2,100.2,100.2,100.2,100.2,100.21,100.22,100.22,100.22,100.21,100.22,100.26,100.26,100.21,100.22,100.22,100.22,100.22,100.22,100.21,100.22,100.2,100.2,100.2,100.2,100.2,100.2,100.21,100.22,100.22,100.23,100.23,100.24,100.23,100.23,100.24,100.24,100.24,100.24,100.23,100.23,100.23,100.23,100.23,100.23,100.22,100.23,100.23,100.23,100.23,100.23,100.24,100.24,100.24,100.25,100.24,100.25,100.25,100.25,100.25,100.25,100.25,100.27,100.27,100.27,100.27,100.28,100.28,100.28,100.28,100.29,100.28,100.36,100.36,100.29,100.29,100.3,100.3,100.3,100.31,100.31,100.32,100.31,100.32,100.32,100.32,100.32,100.33,100.33,100.33,100.33,100.34,100.33,100.34,100.34,100.34,100.36,100.36,100.35,100.34,100.35,100.35,100.35,100.35,100.34,100.35,100.35,100.34,100.35,100.35,100.35,100.35,100.35,100.35,100.36,100.37,100.37,100.36,100.36,100.37,100.36,100.37,100.37,100.37,100.38,100.38,100.38,100.37,100.38,100.34,100.34,100.34,100.34,100.34,100.34,100.31,100.28,100.29,100.3,100.32,100.32,100.32,100.33,100.33,100.34,100.33,100.34,100.34,100.34,100.35,100.34,100.34,100.35,100.35,100.35,100.35,100.35,100.35,100.35,100.36,100.36,100.36,100.36,100.36,100.37,100.38,100.38,100.38,100.39,100.39,100.39,100.39,100.39,100.4,100.4,100.4,100.4,100.4,100.4,100.41,100.41,100.51,100.4,100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A1W375
0.09 %
EUR
Ja
Physisch
2,736
100,12 €
iShares € Aggregate Bond UCITS ETF EUR (Dist) 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A0RGEN
0.25 %
EUR
Ja
Physisch
2,203
122,86 €
SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF 30,29.98,29.98,29.98,29.98,29.98,29.98,29.96,29.98,29.99,29.99,29.99,30,30,30.02,30.02,30.01,30.03,30.03,30.05,30.05,30.04,30.04,30.05,30.05,30.05,30.05,30.06,30.05,30.07,30.07,30.06,30.07,30.07,30.08,30.08,30.07,30.09,30.1,30.1,30.11,30.1,30.1,30.1,30.11,30.11,30.12,30.13,30.13,30.14,30.13,30.13,30.15,30.14,30.15,30.15,30.15,30.15,30.15,30.16,30.15,30.16,30.16,30.15,30.16,30.17,30.16,30.16,30.16,30.17,30.17,30.15,30.14,30.14,30.14,30.15,30.14,30.13,30.13,30.14,30.15,30.14,30.15,30.15,30.15,30.15,30.15,30.17,30.17,30.17,30.17,30.19,30.19,30.18,30.19,30.19,30.2,30.2,30.19,30.2,30.21,30.22,30.22,30.22,30.22,30.22,30.22,30.22,30.22,30.23,30.12,30.12,30.12,30.12,30.11,30.12,30.13,30.13,30.13,30.13,30.13,30.14,30.15,30.15,30.14,30.15,30.16,30.16,30.17,30.17,30.16,30.17,30.17,30.17,30.16,30.16,30.17,30.17,30.17,30.18,30.17,30.17,30.18,30.17,30.16,30.16,30.17,30.18,30.18,30.19,30.18,30.19,30.19,30.18,30.18,30.2,30.2,30.2,30.2,30.21,30.21,30.22,30.22,30.22,30.21,30.22,30.22,30.22,30.23,30.23,30.24,30.25,30.25,30.26,30.27,30.26,30.26,30.28,30.28,30.29,30.3,30.3,30.3,30.29,30.3,30.3,30.29,30.29,30.29,30.3,30.31,30.31,30.31,30.3,30.31,30.31,30.31,30.31,30.32,30.33,30.33,30.33,30.34,30.34,30.35,30.34,30.34,30.35,30.34,30.34,30.35,30.35,30.35,30.34,30.35,30.35,30.35,30.35,30.35,30.36,30.36,30.36,30.35,30.35,30.36,30.36,30.36,30.36,30.36,30.36,30.36,30.36,30.37,30.37,30.38,30.39,30.38,30.23,30.23,30.23,30.23,30.23,30.23,30.22,30.24,30.24,30.24,30.25,30.25,30.26,30.26,30.26,30.26,30.27,30.27,30.28,30.28,30.28,30.28,30.3,30.3,30.29,30.31,30.31,30.32,30.32,30.31,30.32,30.31,30.32,30.32,30.32,30.31,30.32,30.33,30.32,30.32,30.32,30.32,30.33,30.33,30.33,30.32,30.32,30.34,30.33,30.33,30.33,30.33,30.33,30.34,30.34,30.31,30.32,30.33,30.33,30.33,30.33,30.33,30.34,30.34,30.34,30.34,30.34,30.35,30.36,30.36,30.36,30.36,30.37,30.37,30.37,30.36,30.36,30.37,30.36,30.36,30.35,30.36,30.37,30.37,30.37,30.37,30.36,30.36,30.37,30.37,30.36,30.36,30.37,30.37,30.37,30.36,30.36,30.37,30.37,30.37,30.37,30.37,30.38,30.37,30.37,30.38,30.38,30.38,30.38,30.39,30.39,30.39,30.39,30.39,30.4,30.4,30.4,30.4,30.41,30.42,30.41,30.42,30.42,30.42,30.42,30.42,30.43,30.42,30.3,30.3,30.31,30.31,30.31,30.31,30.32,30.33,30.33,30.32,30.32,30.33,30.33,30.33,30.33,30.33,30.34,30.34,30.34,30.34,30.34,30.34,30.34,30.34,30.33,30.34,30.35,30.35,30.35,30.34,30.33,30.33,30.32,30.33,30.33,30.33,30.33,30.32,30.33,30.32,30.33,30.33,30.34,30.33,30.33,30.35,30.35,30.35,30.35,30.36,30.36,30.35,30.35,30.34,30.35,30.35,30.34,30.35,30.35,30.35,30.36,30.34,30.33,30.33,30.34,30.34,30.34,30.33,30.33,30.34,30.34,30.33,30.33,30.33,30.34,30.34,30.34,30.34,30.34,30.35,30.35,30.35,30.34,30.34,30.34,30.33,30.32,30.32,30.32,30.32,30.31,30.3,30.3,30.31,30.3,30.3,30.29,30.28,30.28,30.29,30.3,30.3,30.29,30.29,30.27,30.28,30.28,30.29,30.29,30.28,30.28,30.27,30.27,30.27,30.29,30.29,30.3,30.3,30.3,30.31,30.31,30.31,30.31,30.31,30.31,30.32,30.32,30.32,30.23,30.23,30.24,30.23,30.23,30.24,30.24,30.25,30.24,30.24,30.23,30.24,30.23,30.23,30.23,30.22,30.21,30.21,30.21,30.21,30.2,30.2,30.21,30.21,30.21,30.21,30.22,30.22,30.22,30.21,30.21,30.22,30.21,30.21,30.2,30.21,30.22,30.22,30.21,30.19,30.18,30.15,30.11,30.14,30.14,30.14,30.15,30.15,30.17,30.17,30.17,30.19,30.19,30.19,30.18,30.19,30.19,30.19,30.19,30.21,30.22,30.23,30.24,30.24,30.23,30.23,30.23,30.24,30.25,30.24,30.23,30.25,30.26,30.26,30.25,30.25,30.26,30.27,30.27,30.27,30.27,30.28,30.28,30.29,30.29,30.29,30.29,30.3,30.31,30.25,30.25,30.26,30.26,30.24,30.25,30.24,30.23,30.23,30.24,30.24,30.24,30.25,30.25,30.24,30.24,30.28,30.25,30.25,30.25,30.26,30.26,30.26,30.24,30.25,30.25,30.24,30.24,30.21,30.21,30.21,30.21,30.2,30.2,30.22,30.23,30.23,30.24,30.24,30.26,30.17,30.16,30.16,30.16,30.17,30.16,30.15,30.15,30.14,30.13,30.15,30.15,30.16,30.17,30.18,30.19,30.19,30.19,30.19,30.2,30.21,30.22,30.22,30.23,30.23,30.24,30.24,30.23,30.21,30.25,30.27,30.26,30.26,30.26,30.26,30.27,30.28,30.27,30.27,30.28,30.28,30.28,30.28,30.29,30.29,30.3,30.3,30.3,30.3,30.3,30.3,30.3,30.3,30.31,30.31,30.31,30.31,30.32,30.33,30.32,30.32,30.32,30.31,30.32,30.32,30.32,30.32,30.32,30.32,30.32,30.32,30.31,30.31,30.31,30.32,30.31,30.31,30.31,30.31,30.32,30.32,30.32,30.33,30.33,30.33,30.33,30.33,30.34,30.35,30.35,30.35,30.35,30.35,30.35,30.35,30.35,30.34,30.35,30.35,30.35,30.35,30.35,30.31,30.31,30.33,30.34,30.34,30.36,30.37,30.38,30.37,30.37,30.38,30.39,30.39,30.4,30.39,30.39,30.4,30.4,30.39,30.39,30.39,30.39,30.39,30.4,30.39,30.39,30.39,30.32,30.32,30.32,30.33,30.34,30.34,30.35,30.34,30.34,30.34,30.34,30.35,30.35,30.35,30.35,30.36,30.36,30.35,30.35,30.36,30.36,30.36,30.35,30.36,30.36,30.37,30.38,30.36,30.36,30.36,30.36,30.36,30.36,30.36,30.36,30.36,30.36,30.36,30.36,30.37,30.37,30.37,30.36,30.35,30.36,30.36,30.35,30.35,30.35,30.35,30.35,30.35,30.35,30.35,30.36,30.36,30.37,30.36,30.36,30.36,30.37,30.36,30.35,30.35,30.35,30.35,30.35,30.35,30.35,30.35,30.35,30.35,30.34,30.33,30.33,30.33,30.33,30.32,30.33,30.33,30.35,30.34,30.34,30.35,30.36,30.35,30.35,30.34,30.33,30.33,30.32,30.32,30.33,30.34,30.34,30.34,30.35,30.35,30.36,30.37,30.36,30.36,30.36,30.36,30.46,30.37,30.36,30.36,30.41,30.36,30.36,30.34,30.34,30.35,30.35,30.34,30.34,30.34,30.35,30.35,30.35,30.34,30.33,30.34,30.34,30.34,30.34,30.34,30.35,30.35,30.3,30.3,30.31,30.32,30.33,30.33,30.32,30.33,30.33,30.33,30.33,30.32,30.34,30.35,30.35,30.36,30.36,30.37,30.37,30.36,30.34,30.33,30.32,30.33,30.35,30.34,30.34,30.33,30.33,30.33,30.33,30.32,30.31,30.32,30.3,30.31,30.3,30.3,30.29,30.29,30.31,30.3,30.3,30.32,30.32,30.33,30.32,30.32,30.34,30.34,30.33,30.34,30.35,30.33,30.32,30.32,30.3,30.3,30.31,30.32,30.32,30.32,30.32,30.32,30.32,30.31,30.31,30.32,30.32,30.31,30.31,30.31,30.31,30.31,30.31,30.3,30.31,30.3,30.3,30.31,30.31,30.32,30.33,30.33,30.32,30.33,30.33,30.33,30.33,30.33,30.33,30.33,30.32,30.32,30.3,30.31,30.31,30.31,30.31,30.3,30.31,30.31,30.3,30.3,30.29,30.29,30.3,30.31,30.31,30.3,30.31,30.31,30.31,30.32,30.32,30.32,30.33,30.34,30.34,30.33,30.33,30.34,30.34,30.34,30.34,30.34,30.35,30.34,30.34,30.33,30.33,30.33,30.33,30.33,30.33,30.33,30.33,30.33,30.33,30.32,30.32,30.33,30.33,30.33,30.33,30.33,30.33,30.34,30.34,30.33,30.33,30.34,30.34,30.33,30.34,30.34,30.34,30.33,30.33,30.32,30.32,30.32,30.32,30.32,30.32,30.32,30.33,30.33,30.33,30.32,30.32,30.33,30.33,30.32,30.32,30.32,30.33,30.33,30.32,30.33,30.33,30.35,30.35,30.34,30.34,30.34,30.34,30.34,30.33,30.34,30.36,30.36,30.36,30.36,30.36,30.36,30.37,30.37,30.36,30.35,30.34,30.34,30.34,30.33,30.33,30.33,30.34,30.34,30.33,30.32,30.33,30.33,30.33,30.33,30.32,30.33,30.33,30.34,30.34,30.34,30.34,30.34,30.34,30.34,30.34,30.33,30.33,30.33,30.32,30.3,30.3,30.33,30.33,30.31,30.29,30.29,30.32,30.29,30.3,30.29,30.29,30.3,30.3,30.3,30.28,30.28,30.29,30.29,30.3,30.29,30.3,30.31,30.31,30.31,30.3,30.29,30.29,30.29,30.3,30.28,30.28,30.29,30.28,30.28,30.28,30.27,30.28,30.28,30.28,30.27,30.28,30.28,30.28,30.28,30.28,30.28,30.29,30.28,30.29,30.28,30.28,30.28,30.28,30.28,30.28,30.28,30.29,30.29,30.29,30.27,30.27,30.27,30.26,30.26,30.27,30.26,30.26,30.26,30.25,30.26,30.26,30.27,30.25,30.26,30.25,30.25,30.25,30.25,30.25,30.26,30.26,30.27,30.27,30.26,30.25,30.25,30.25,30.25,30.25,30.25,30.26,30.26,30.26,30.26,30.26,30.26,30.26,30.26,30.26,30.26,30.26,30.25,30.25,30.25,30.24,30.25,30.26,30.25,30.25,30.25,30.25,30.26,30.27,30.23,30.24,30.22,30.23,30.24,30.22,30.21,30.22,30.21,30.21,30.22,30.23,30.23,30.24,30.24,30.24,30.25,30.24,30.24,30.24,30.23,30.22,30.22,30.23,30.22,30.22,30.22,30.23,30.23,30.23,30.23,30.23,30.23,30.24,30.24,30.24,30.24,30.23,30.23,30.23,30.23,30.24,30.24,30.24,30.24,30.22,30.22,30.22,30.23,30.23,30.23,30.24,30.24,30.24,30.24,30.24,30.23,30.23,30.23,30.23,30.22,30.22,30.21,30.22,30.21,30.21,30.21,30.21,30.21,30.2,30.19,30.2,30.19,30.19,30.2,30.2,30.2,30.2,30.2,30.2,30.2,30.2,30.21,30.2,30.2,30.2,30.19,30.2,30.21,30.22,30.21,30.2,30.2,30.21,30.2,30.2,30.2,30.21,30.21,30.21,30.21,30.22,30.2,30.2,30.2,30.2,30.19,30.19,30.19,30.19,30.19,30.18,30.19,30.19,30.19,30.18,30.18,30.18,30.18,30.18,30.17,30.16,30.15,30.14,30.12,30.12,30.12,30.12,30.12,30.12,30.12,30.11,30.11,30.11,30.11,30.1,30.09,30.08,30.08,30.09,30.09,30.1,30.11,30.11,30.11,30.11,30.1,30.1,30.11,30.13,30.13,30.11,30.1,30.11,30.09,30.11,30.1,30.08,30.07,30.07,30.08,30.08,30.08,30.09,30.1,30.1,30.1,30.11,30.12,30.12,30.12,30.12,30.13,30.13,30.13,30.13,30.15,30.13,30.13,30.14,30.15,30.15,30.14,30.14,30.15,30.15,30.15,30.15,30.17,30.17,30.17,30.16,30.17,30.17,30.17,30.18,30.17,30.17,30.18,30.18,30.18,30.19,30.18,30.19,30.2,30.21,30.21,30.21,30.22,30.22,30.22,30.22,30.23,30.23,30.23,30.25,30.24,30.25,30.25,30.25,30.25,30.24,30.24,30.24,30.24,30.25,30.25,30.24,30.25,30.26,30.25,30.26,30.29
A1W3V1
0.20 %
EUR
Ja
Physisch
2,109
30,29 €
iShares € Covered Bond UCITS ETF 126.21,126.28,126.4,126.9,127.06,126.96,127.15,127.38,127.38,127.51,127.65,127.66,127.63,127.42,127.03,127.03,127.54,127.24,127.15,127.27,127.61,127.5,127.61,127.76,128.11,127.72,127.85,127.72,127.5,127.2,127.15,127.37,126.88,126.53,126.13,125.96,125.94,126.33,126.19,126.56,127.27,126.92,127.07,127.53,127.64,128.31,128.08,128.3,127.83,127.27,127.12,126.95,126.92,127.5,127.85,127.85,128.21,128.79,129.05,129.23,129.09,129.3,129.34,129.53,129.05,129.1,129.03,129.39,129.73,130.16,130.32,130.43,130.72,130.37,130.49,130.52,130.37,130.65,131.32,131.49,131.16,131.24,131.84,131.69,131.59,132.25,132.75,133.47,132.6,132.94,131.92,131.45,131.69,131.74,131.3,131.6,131.79,132.84,132.71,132.43,133.02,132.78,131.47,131.92,131.75,131.77,132.14,131.84,131.38,131.6,132.16,132.64,132.81,132.92,132.95,132.83,132.86,132.75,132.85,133.03,132.85,132.44,131.86,131.88,132.33,132.37,132.23,132.22,132.11,132.15,132.12,132.04,132,132.19,132.58,132.92,132.59,132.83,133.41,133.04,132.48,132.75,132.56,132.72,132.96,132.35,132.48,132.81,132.89,132.73,133.03,133.38,133.21,133.02,132.57,132.83,132.69,132.53,132.29,132.26,132.8,132.93,132.57,132.35,132.34,132.4,132.75,133.17,133.24,133.27,132.54,132.22,131.95,132.22,132.32,132.22,132.52,132.92,132.9,132.63,133.08,133.16,132.88,132.95,133.18,133.28,133.56,133.78,133.51,133.51,133.52,133.6,133.28,133.51,133.98,133.94,134.46,134.67,134.52,134.92,134.52,134.37,134.65,134.29,134.03,134.01,133.84,134.05,133.89,133.95,134.29,133.77,133.02,133.2,133.53,133.52,133.26,133.49,133.97,134.03,134.28,134.13,134.4,134.55,134.48,132.1,132.33,132.45,132.5,132.57,132.62,133.07,133.04,133.33,133.34,133.54,133.51,133.69,133.68,133.54,133.39,133.64,133.69,133.74,134.06,134.18,134.04,134.02,134.01,134.44,134.6,134.69,135.31,135.01,134.91,135.03,135.03,134.55,134.92,135.22,135.43,135.71,136.26,136.29,136.36,136.62,136.62,136.34,136.41,136.68,136.94,136.95,136.96,137.13,137.33,137.34,137.45,137.58,137.52,137.26,137.54,137.95,137.83,137.77,137.69,137.55,137.55,137.64,137.77,138.03,138.39,138.44,138.56,138.59,138.71,138.92,139,139.03,138.91,139.08,139.08,138.67,138.8,139.01,138.73,138.37,138.35,138.26,138.53,138.21,138.22,138,138.03,138.43,138.54,138.26,138.65,138.61,138.55,138.29,138.24,138.3,138.54,138.79,138.81,138.79,138.7,138.9,139.1,139.13,139.24,139.08,139,139.17,139.06,139.49,139.38,139.47,139.71,139.65,139.53,139.16,139.42,139.71,139.77,139.51,139.38,139.53,139.34,139.56,139.88,139.86,139.66,139.47,139.27,139.27,138.91,136.34,136.39,136.39,136.61,136.61,136.76,136.79,136.99,137.1,137.18,137.14,137.31,137.4,137.28,137.47,137.51,137.49,137.56,137.6,137.55,137.51,137.48,137.57,137.62,137.51,137.72,137.96,137.69,137.73,137.64,137.6,137.8,137.76,137.76,137.92,137.85,137.66,137.78,138.21,138.43,138.51,138.56,138.53,138.52,138.46,138.54,138.53,138.56,138.79,138.68,138.59,138.62,138.75,138.89,139.16,139.11,139.11,139.32,139.4,139.38,139.23,139.14,139.22,139.37,139.55,139.62,139.3,139.49,139.63,139.36,139.33,139.52,139.65,139.64,139.89,139.97,139.78,139.89,139.8,139.7,139.62,139.57,139.58,139.47,139.49,139.36,139.58,139.48,138.98,139.07,138.99,137.6,137.72,137.87,137.88,138.08,138.21,138.44,138.39,138.35,138.47,138.35,138.11,138.04,137.95,137.91,137.71,137.87,137.79,137.92,137.78,137.62,137.88,137.66,137.62,137.58,137.46,137.19,137.13,137.48,137.12,137.33,137.16,137.16,137.31,137.25,137.23,137.13,137.37,137.2,137.27,137.3,137.47,137.77,137.63,137.49,137.45,137.56,137.33,137.45,137.56,137.49,137.27,136.92,136.99,137.15,137.33,137.6,137.58,137.92,138.14,138.27,138.54,138.59,138.62,139.28,139.41,139.57,139.88,139.69,139.85,139.96,140.28,140.22,140.76,140.86,140.75,140.61,140.93,140.47,140.1,139.69,139.75,140.16,139.9,139.69,139.28,139.14,139.44,139.26,138.82,138.91,138.74,138.83,139.29,139.6,139.33,139.56,139.61,139.55,139.46,139.42,139.6,139.57,139.83,139.69,139.8,139.83,140.05,139.92,139.86,139.63,139.42,139.21,139.04,138.89,138.9,138.99,138.82,138.66,138.64,138.78,139.11,139.08,139.32,139.44,139.32,139.34,139.24,139.01,138.95,138.62,138.39,138.05,138.2,137.68,137.72,137.96,138.31,137.71,137.39,137.3,137.07,137.2,136.62,136.38,136.39,136.62,136.21,135.8,135.85,135.74,135.61,135.36,135.39,135.1,135.32,135.71,135.66,135.99,135.84,135.85,133.62,133.93,133.96,134.46,134.15,134.11,134.21,134.24,133.95,133.42,133.23,133.18,133.13,132.82,133.04,132.7,132.73,132.87,132.97,132.79,132.56,132.64,132.65,132.38,132.46,132.81,132.56,132.74,132.63,132.54,132.64,132.84,132.8,132.81,133.06,133.48,133.1,133.36,133.45,133.51,133.6,133.59,133.59,133.58,133.55,132.87,132.98,132.89,132.91,133.03,133.27,133.51,133.56,134.06,134.44,133.93,133.77,133.55,133.57,133.79,133.74,133.66,133.47,133.38,133.41,133.25,133.14,133.26,133.15,133.09,133.18,132.82,132.75,133.1,133.14,133.22,133.39,133.99,133.83,133.68,133.97,134.12,133.78,134.06,134.06,133.93,133.85,134.33,134.52,134.94,134.85,134.87,135.12,135.14,134.97,135.11,135.07,134.96,135.27,135.35,135.08,135.33,135.59,135.7,135.55,135.66,135.67,135.42,135.5,135.2,135.45,135.65,136.08,136.08,135.78,136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A0Q41Y
0.20 %
EUR
Ja
Physisch
1,829
156,18 €
PIMCO Fixed Income Source ETFs plc PIMCO Euro Short Maturity Source UCITS ETF 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A1H497
0.35 %
EUR
Ja
1,814
100,26 €
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist) 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A0RPWP
0.20 %
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Ja
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1,805
110,63 €
iShares Core € Govt Bond UCITS ETF 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A0RL83
0.20 %
EUR
Ja
Physisch
1,504
125,05 €
iShares € Govt Bond 1-3yr UCITS ETF 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A0J205
0.20 %
EUR
Ja
Physisch
1,459
144,12 €
iShares € Corp Bond ex-Financials UCITS ETF 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A0RPWN
0.20 %
EUR
Ja
Physisch
1,241
118,31 €
Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF 98.69,98.64,98.55,98.48,98.44,98.46,98.46,98.51,98.52,98.56,98.64,98.7,98.78,98.82,98.84,98.88,98.96,99.04,99.06,99.07,99.13,99.27,99.29,99.3,99.34,99.4,99.39,99.37,99.37,99.38,99.42,99.44,99.47,99.52,99.57,99.59,99.61,99.63,99.65,99.69,99.75,99.8,99.83,99.84,99.84,99.83,99.82,99.83,99.84,99.88,99.91,99.96,99.99,100.03,100.05,100.06,100.07,100.04,100.01,100.02,100.03,100.03,100.04,100.07,100.09,100.12,100.14,100.16,100.17,100.18,100.19,100.23,100.26,100.3,100.33,100.37,100.39,100.47
LYX0Z0
0.15 %
EUR
Nein
Synthetisch
1,204
100,46 €
iShares € Corp Bond Interest Rate Hedged UCITS ETF 99.64,99.55,99.49,99.5,99.39,99.31,99.35,99.44,99.5,99.58,99.57,99.64,99.68,99.64,99.58,99.59,99.59,99.65,99.64,99.6,99.62,99.68,99.76,99.83,99.85,99.86,99.9,99.89,99.92,99.95,100,100.05,100.09,100.07,100.07,99.96,100.01,100.09,100.19,100.24,100.29,100.38,100.48,100.53,100.52,101.02,100.48,100.51,100.84,100.8,100.93,101.03,101.1,101.15,101.19,101.27,101.31,101.26,101.15,101.11,101.15,101.12,101.14,101.08,100.99,100.91,100.94,100.95,100.86,100.77,100.62,100.62,100.48,100.53,100.57,100.58,100.6,100.61,100.68,100.87,100.88,100.9,100.89,100.9,101.01,100.92,100.92,101,100.66,100.6,100.67,100.63,100.61,100.71,100.79,100.82,100.94,100.94,100.94,100.95,100.97,100.97,100.79,100.76,100.77,100.78,100.77,100.77,100.74,100.54,100.45,100.47,100.54,100.54,100.55,100.64,100.76,100.94,101.02,100.98,100.98,101.01,101.04,101.03,101.07,101.13,101.28,101.38,101.41,101.41,101.52,101.61,101.98,101.68,101.89,102.07,102.15,102.17,102.25,102.26,102.21,102.23,102.22,102.25,102.33,102.36,102.45,102.36,102.31,102.38,102.35,102.27,102.23,102.13,102.14,102.01,101.84,101.85,101.91,101.72,101.73,101.51,101.58,101.63,101.66,101.67,101.4,101.37,101.01,101.01,99.82,99.98,99.99,100.04,100.1,99.98,100.06,100.16,100.22,100.27,100.25,100.24,100.12,100.14,100.12,100.09,100.09,100.11,100.16,100.22,100.32,100.33,100.34,100.38,100.44,100.51,100.64,100.65,100.69,100.78,100.78,100.86,100.89,100.9,101.02,101.06,101.06,101.04,101.03,100.91,100.93,100.93,100.95,100.87,100.83,100.83,100.82,100.88,100.91,100.86,100.9,100.84,100.84,100.92,100.94,100.91,100.89,100.93,100.95,100.99,101.08,101.1,101.07,101.03,100.98,100.98,100.91,100.8,100.85,100.9,100.91,100.95,100.97,100.95,100.97,101.07,101.13,101.15,101.26,101.3,101.33,101.36,101.38,101.37,101.35,101.34,101.31,101.33,101.37,101.38,101.41,101.46,101.49,101.54,101.56,101.59,101.62,101.62,101.62,101.54,101.51,101.53,101.53,101.55,101.58,101.62,101.62,101.62,101.61,101.62,101.65,101.68,101.74,101.74,101.8,101.82,101.81,101.86,101.87,101.89,101.91,101.9,101.91,101.95,101.07,101.18,101.2,101.22,101.23,101.27,101.28,101.57,101.3,101.36,101.44,101.46,101.49,101.47,101.43,101.41,101.38,101.41,101.39,101.4,101.39,101.39,101.4,101.3,101.1,101.08,101.13,101.1,101.04,100.98,100.97,100.97,101.01,101.11,101.14,101.17,101.21,101.29,101.22,101.25,101.28,101.31,101.32,101.34,101.35,101.4,101.43,101.45,101.42,101.46,101.39,101.48,101.54,101.62,101.64,101.65,101.68,101.63,101.59,101.48,101.51,101.55,101.59,101.59,101.59,101.57,101.55,101.57,101.55,101.57,101.6,101.63,101.7,101.74,101.74,101.74,101.77,101.82,101.84,101.81,101.83,101.84,101.85,101.87,101.92,101.96,102.01,101.99,102.02,102.1,102.18,102.42,102.23,102.28,102.33,102.41,102.46,102.51,102.52,102.46,102.31,102.25,102.25,102.23,102.21,102.21,102.22,102.27,102.23,102.24,102.24,102.24,102.3,102.31,102.37,102.44,102.52,102.56,102.56,102.58,102.54,102.5,102.53,102.5,102.5,102.51,102.47,102.47,101.4,101.36,101.33,101.32,101.32,101.39,101.4,101.41,101.41,101.36,101.33,101.24,101.26,101.27,101.27,101.29,101.25,101.23,101.22,101.28,101.33,101.4,101.41,101.43,101.44,101.52,101.53,101.42,101.45,101.49,101.37,101.33,101.19,101.26,101.31,101.33,101.35,101.35,101.41,101.46,101.5,101.54,101.54,101.56,101.59,101.55,101.58,101.61,101.69,101.72,101.82,101.82,101.84,101.87,101.86,101.88,101.91,101.87,101.83,101.83,101.87,101.88,101.84,101.79,101.78,101.74,101.68,101.6,101.62,101.6,101.59,101.62,101.65,101.65,101.65,101.67,101.63,101.59,101.56,101.45,101.29,101.41,101.43,101.5,101.55,101.61,101.63,101.64,101.68,101.72,101.67,101.73,101.76,101.74,101.8,101.85,101.86,101.89,101.94,101.95,101.94,101.92,101.9,101.91,101.91,101.82,101.82,101.84,101.79,101.8,101.75,101.75,101.73,101.77,101.84,101.87,101.92,101.85,101.76,101.75,101.71,101.6,101.6,101.49,101.51,100.7,100.7,100.75,100.73,100.74,100.67,100.7,100.7,100.62,100.69,100.63,100.69,100.72,100.7,100.69,100.69,100.64,100.61,100.57,100.56,100.58,100.69,100.62,100.63,100.68,100.65,100.64,100.62,100.57,100.57,100.66,100.73,100.76,100.85,100.81,100.86,100.86,100.85,100.88,100.89,100.92,100.98,100.99,100.99,101.01,101.05,101.02,101,101.05,101.05,101.09,101.1,101.12,101.2,101.09,100.9,100.8,100.82,100.75,100.69,100.58,100.43,100.39,100.39,100.38,100.37,100.34,100.35,100.4,100.42,100.42,100.43,100.47,100.5,100.52,100.54,100.57,100.56,100.49,100.46,100.37,100.29,100.27,100.28,100.36,100.38,100.37,100.4,100.43,100.52,100.62,100.7,100.77,100.81,100.77,100.76,100.83,100.88,100.93,100.91,100.88,100.88,100.86,100.87,100.86,100.81,100.68,100.64,100.58,100.48,100.45,100.6,100.71,100.62,100.55,100.56,100.52,100.47,100.39,100.29,100.07,99.91,99.83,99.6,99.61,99.96,100.02,99.9,99.09,99.18,98.6,98.62,98.73,98.84,98.76,98.52,98.29,98.3,98.42,98.75,98.85,98.91,98.9,99.04,99.13,99.19,99.2,99.13,99.17,99.1,99.03,99.05,99.09,99.04,99.07,99.07,99.06,99.16,99.15,99.08,99.11,99.01,98.9,98.9,98.89,98.84,98.8,98.74,98.63,98.53,98.28,98.49,98.43,98.59,98.59,98.66,98.61,98.59,98.53,98.43,98.45,98.44,98.49,98.4,98.28,98.16,98.15,98.19,98.2,98.11,98.06,97.78,97.72,97.55,97.54,97.19,96.87,97.01,97.04,97,97.15,97.31,97.51,97.53,97.69,97.73,97.71,97.61,97.61,97.63,97.66,97.69,97.67,97.73,97.89,97.95,97.9,97.94,98.06,98.06,98.12,98.2,98.26,98.27,98.35,98.34,98.27,98.27,98.25,98.19,98.14,98.19,98.18,98.22,98.25,98.31,98.27,98.23,98.27,98.28,98.29,98.3,98.31,98.43,98.44,98.37,98.3,98.26,97.61,97.5,97.4,97.53,97.56,97.51,97.45,97.46,97.49,97.54,97.81,97.81,97.81,97.55,97.58,97.75,97.75,97.47,97.45,97.32,97.22,97.18,97.11,96.99,96.93,96.72,96.51,96.28,96.33,96.05,96.05,96.26,96.29,96.26,96.35,96.43,96.46,96.51,96.34,96.19,96.22,96.18,95.86,95.67,95.73,95.43,95.53,95.62,95.69,95.79,95.89,95.86,95.89,95.93,95.86,95.89,95.99,95.96,96.14,96.33,96.41,96.5,96.51,96.45,96.5,96.84,97.4,97.7,97.56,97.47,97.41,97.44,97.48,97.51,97.6,97.55,97.74,97.74,97.52,97.56,97.61,97.67,97.73,97.73,97.78,97.7,97.69,97.64,97.67,97.67,97.74,97.75,97.78,97.87,97.88,98.12,98.3,98.33,98.33,98.28,98.24,98.26,98.17,98.1,98.07,98.02,97.94,97.85,97.83,97.8,97.75,97.75,97.73,97.76,97.74,97.73,97.73,97.75,97.81,97.86,97.89,97.93,97.92,97.91,97.93,97.97,97.97,98.03,98.09,98.03,97.96,97.78,97.8,97.02,97.1,97.27,97.29,97.35,97.46,96.58,96.43,96.54,96.73,96.86,97.11,97.23,97.18,97.17,97.23,97.3,97.43,97.72,97.84,98.03,98.16,98.2,98.23,98.3,98.36,98.41,98.42,98.42,98.32,98.3,98.29,98.35,98.39,98.38,98.36,98.44,98.51,98.51,98.52,98.56,98.55,98.6,98.64,98.62,98.59,98.63,98.58,98.58,98.6,98.61,98.61,98.89,98.61,98.63,98.61,98.63,98.62,98.6,98.6,98.66,98.71,98.59,98.6,98.54,98.51,98.42,98.43,98.36,98.36,98.32,98.36,98.28,98.19,98.18,98.2,98.16,98.18,98.22,98.3,98.32,98.35,98.37,98.34,98.37,98.33,98.41,98.41,98.43,98.46,98.44,98.45,98.47,98.46,98.51,98.57,98.55,98.55,98.57,98.49,98.51,98.45,98.47,98.48,98.38,98.49,98.41,98.26,98.21,98.07,97.92,97.73,97.68,97.72,97.76,97.75,97.69,97.61,97.62,97.63,97.68,97.52,97.6,97.65,97.68,97.78,97.75,97.82,97.83,97.81,97.22,97.19,97.15,97.15,97.14,97.16,97.13,97.29,97.29,97.13,97.07,97.09,97.23,97.19,97.19,97.14,97.19,97.16,97.12,97.07,97.03,97.08,97.06,97.01,97.02,97.07,97.13,97.09,97.12,97.21,97.23,97.18,97.13,97.12,97.18,97.13,97.14,97.08,97.04,96.93,96.96,97,97.03,97.08,97.11,97.08,97.05,97.04,97.03,96.98,96.96,96.92,96.92,96.9,96.95,97.01,97.07,97.05,97.05,97.07,97.08,97.13,97.13,97.09,97.09,97.14,97.15,97.16,97.19,97.15,97.17,97.16,97.13,97.12,97.13,97.09,97.09,97.09,97.04,97.06,97.06,97.04,97.04,97,96.99,96.97,97.04,97.04,96.94,96.95,97.01,97.02,97.28,97.38,97.45,97.44,97.5,97.56,97.62,97.73,97.79,97.86,97.93,97.92,97.94,97.88,97.88,97.86,97.75,97.58,97.64,97.67,97.69,97.69,97.69,97.67,97.77,97.62,97.63,97.61,97.62,97.61,97.59,97.57,97.55,97.56,97.54,97.57,97.58,97.25,97.29,97.34,97.36,97.35,97.36,97.37,97.4,97.46,97.48,97.54,97.56,97.62,97.67,97.75,97.89,97.87,97.86,97.89,97.89,97.97,98,98.05,98.07,98.06,98.08,98.07,98.06,98.12,98.12,98.13,98.15,98.17,98.16,98.19,98.18,98.19,98.18,98.15,98.03,97.99,97.87,97.94,97.96,97.98,97.96,97.89,97.86,97.85,97.79,97.79,97.79,97.82,97.7,97.69,97.68,97.68,97.66,97.63,97.58,97.55,97.55,97.58,97.67,97.68,97.71,97.74,97.8,97.81,97.82,97.81,97.81,97.77,97.76,97.82,97.83,97.83,97.84,97.86,97.82,97.84,97.85,97.85,97.86,97.9,97.94,97.94,97.95,97.96,98.01,98,98.08,98.09,98.12,98.12,98.14,98.2,98.24,98.33,98.44,98.43,98.44,98.42,98.41,98.34,98.33,98.3,98.27,98.2,98.06,98.09,98.1,98.09,98.1,98.12,98.12,98.17,98.18,98.18,98.23,98.23,98.14,98.21,98.22,98.18,98.17,98.18,98.16,98.2,98.21,97.86,97.83,97.82,97.89,97.94,97.94,97.93,97.98,97.98,97.88,97.87,97.87,97.95,97.94,97.96,98.02,98.09,98.09,98.12,98.11,98.13,98.13,98.16,98.17,98.19,98.23,98.27,98.32,98.35,98.39,98.41,98.42,98.5,98.48,98.52,98.58,98.63,98.59,98.45,98.54,98.55,98.4,98.41,98.27,98.26,98.32,98.32,98.35,98.32,98.3,98.24,98.14,98.14,98.18,98.17,98.09,97.99,97.92,97.99,97.97,97.98,98.04,98.04,98,97.85,97.64,97.6,97.46,97.41,97.42,97.3,97.2,97.16,97.18,97.15,97.15,97.23,97.23,97.14,97.13,97.19,97.19,97.23,97.27,97.25,97.3,97.36,97.42,97.44,97.43,97.46,97.46,97.46,97.47,97.45,97.42,97.4,97.4,97.53,97.39,97.31,97.28,97.31,97.28,97.26,97.26,97.3,97.33,97.33,97.21,97.19,97.08,96.92,96.88,96.61,96.58,96.37,96.39,95.8,95.8,95.94,96.09,96.26,96.19,96.21,96.25,96.12,96.18,96.2,96.24,96.08,96.1,96.09,96.01,96.02,95.93,95.92,95.81,95.72,95.6,95.49,95.5,95.45,95.46,95.47,95.54,95.6,95.67,95.79,95.74,95.77,95.81,95.87,95.83,95.83,95.79,95.78,95.8,95.85,95.88,96,96.06,96.09,96.12,96.2,96.16,96.11,96.1,96.15,96.15,96.12,95.98,95.89,95.91,95.83,95.82,95.8,95.77,95.82,95.83,95.79,95.76,95.83,95.75,95.74,95.67,95.58,95.53,95.51,95.49,95.5,95.55,95.6,95.68,95.68,95.76,95.82,95.85,95.91,95.97,96,96.02,96.01,96.03,96.02,96,95.94,95.95,95.87,95.92,95.98,96.01,95.97,95.93,95.94,95.83,95.83,95.79,95.78,95.76,95.72,95.61,95.62,95.51,95.43,95.34,95.2,95.21,95.18,95.21,95.24,95.34,95.33,95.36,95.44,95.47,95.39,95.27,95.18,95.06,94.82,94.67,94.53,94.26,94.34,94.38,94.39,94.46,94.4,94.34,94.26,94.18,94.2,94.08,93.96,93.86,93.86,93.78,93.81,93.92,93.82,93.83,93.83,93.8,93.81,93.77,93.76,93.62,93.62,93.62,93.75,93.74,93.85,93.85,93.63,93.49,93.43,93.32,93.29,93.35,93.33,93.39,93.37,93.43,93.58,93.65,93.78,93.84,93.82,93.83,93.85,93.95,93.97,93.98,94.05,94.25,94.31,94.37,94.52,94.65,94.55,94.45,94.47,94.53,94.58,94.59,94.61,94.69,94.74,94.73,94.73,94.69,94.75,94.81,94.94,95.03,95.08,95.1,95.1,95,94.92,94.86,94.87,94.98,95.07,95.22,95.29,95.39,95.46,95.42,95.37,95.29,95.22,95.25,95.24,95.25,95.32,95.47,95.5,95.58,95.57,95.61,95.6,95.6,95.64,95.71,95.84,95.91,95.96,96.03,96,96.23
A1J5ST
0.25 %
EUR
Ja
Physisch
1,147
96,15 €
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF 125.85,125.56,125.95,126.31,126.88,126.98,127.15,128.7,128.95,129.45,128.82,129.17,128.46,128.01,127,126.79,127.58,127,127.14,127.5,126.83,127.45,127.35,128.18,128.31,130.53,130.64,129.49,129.58,131.67,132.13,131.45,131.91,131.68,130.45,129.01,129.31,127.77,127.25,128.03,127.2,127.67,126.34,125.41,125.41,125.57,126.08,126.89,129.28,129.88,130.22,128.17,122.03,118.83,119.64,120.21,119.46,99.48,99.07,116.11,115.18,115.52,115.9,116.06,121.2,117.18,119.36,119.03,119.1,118.24,119.37,119.23,118.66,118.4,119.03,118.97,118.22,117.88,117.49,118.21,118.78,117.09,117.23,117.08,116.55,115.97,115.8,115.42,114.96,115.34,115.2,115.62,115.1,115.69,116.43,117.22,116.58,117.05,116.95,117.22,117.48,118.39,118.94,119.17,119.15,118.75,118.21,118.46,118.95,117.67,118.11,117.97,116.62,116.77,116.62,116.76,117.05,115.83,115.41,115.91,116.04,115.7,115.66,114.94,113.6,113.89,111.55,111.32,111.15,111.28,110.87,110.77,111.34,111.37,112.63,112.55,112.7,113.01,113.11,112.43,112.67,112.26,111.47,111.96,111.03,110.94,112.39,112.45,112.35,112.48,113.84,115.79,116.63,117.22,116.66,116.73,117.38,117.31,118.32,117.89,118.96,118.95,118.78,117.52,118.03,119.09,119.03,120.6,119.78,119.78,118.65,119.87,120.52,120.84,120.84,120.79,120.79,121,120.63,120.7,120.16,119.23,119.1,101.59,118.83,119.22,118.12,119.37,119.47,119.96,119.78,119.37,118.77,117.05,117.37,117.29,116.55,116.59,115.44,117.63,117.29,117.72,117.84,118.63,119.1,119.88,120.43,119.93,119.27,119.14,120.15,118.69,118.11,118.41,119.29,119.45,119.47,119.6,120.66,120.31,120.05,119.46,119.27,119.84,120.81,120.1,120.69,119.93,119.39,119.03,118.4,118.97,117.88,117.69,117.4,117.52,116.85,116.04,116.56,116.42,116.14,116.55,117.32,116.86,117.05,116.88,117.17,116.89,116.82,115.91,116.83,117.97,118.95,118.19,117.49,118.19,118.22,118,118.38,118.75,118.62,118.75,101.08,101,120.82,120.35,120.33,120.43,118.72,118.35,118.85,119.78,120.1,119.51,119.82,119.81,119.05,119.26,119.56,120.18,120.27,119.96,119.15,118.79,117.68,117.54,117.7,117.46,116.85,117.21,116.91,116.54,115.59,116.14,115.75,115.53,115.8,115.24,115.73,115.59,116.01,114.48,114.54,113.85,114.52,114.39,115.03,114.73,114.81,113.89,113.79,113.96,113.99,114.3,113.37,114.24,114.48,114.95,114.72,114.81,114.79,114.51,113.98,114.05,113.18,114.02,114.59,114.87,114.67,113.83,113.95,112.44,112.22,112.64,112.74,112.72,112.83,112.97,112.78,112.96,112.67,111.67,111.85,111.6,111.63,111.59,111.21,110.94,110.97,110.44,110.33,110.75,110.32,110.06,109.8,109.11,109.3,108.79,108.72,108.66,109.48,109.52,110.14,109.55,110.38,110.31,109.73,110.52,110.92,111.95,112.08,113.35,114.74,113.87,113.55,114.41,114.52,113.84,114.51,115.03,114.99,115.03,115.15,114.02,113.66,113.47,112.93,112.42,112.9,112.77,112.53,113.05,113.32,113.35,112.97,112.89,111.8,112.72,113.32,112.61,113.3,113.85,114.09,114.33,115.02,114.93,112.8,113.59,114.4,114.57,114.2,114.1,114.31,113.71,112.8,112.87,113.09,113.23,113.83,113.78,113.68,113.27,112.85,112.98,113.85,114.38,114.96,114.5,114.66,114.62,114.69,115.69,114.92,114.56,114.69,114.59,115.4,114.71,114.94,114.46,113.99,114.2,113.88,101.01,101.13,113.95,113.87,113.95,100.96,114.14,113.91,113.72,114.05,114.57,114.71,114.4,113.93,114.05,113.91,113.84,114.85,114.96,114.79,115.41,115.1,116.1,115.48,115.04,114.89,115.23,115.6,115.23,114.61,114.2,114.07,114.5,115.16,114.29,113.85,113.62,113.51,114.15,114.34,114.13,114.69,114.45,114.38,114.84,114.62,114.92,114.05,113.46,113.15,113.21,112.99,113.09,113.2,113.54,113.64,113.64,113.75,114.07,114.21,114.47,115.09,115.46,115.38,115.33,115.28,115.1,115.26,114.94,100.02,100.75,115.43,115.44,115.13,115.22,115.54,115.64,115.6,116.38,116.24,116.72,116.51,115.72,115.16,114.75,115.24,115.48,115.65,116.11,114.46,115.07,101,114.56,114.08,113.64,114.7,115.28,115.48,114.55,114.4,115,115.61,116.09,115.98,115.62,115.37,115.46,115.52,115.41,115.31,115.57,115.87,114.75,114.8,114.92,115.17,115.58,115.14,115.13,114.96,114.96,115.2,114.62,115.96,115.31,115.25,114.9,114.99,115.41,114.89,114.71,114.67,114.68,114.23,114.12,114.19,114.54,114.81,114.44,114.32,114.12,114.44,114.47,114.15,114.16,114.11,113.4,113.15,112.61,112.82,113.01,113.52,113.44,113.56,113.19,113.33,113.39,113.57,113.29,113.13,112.89,112.46,111.83,112.14,112.57,112.71,112.91,112.57,112.46,112.09,112.15,112.27,112.29,111.84,111.26,111.26,110.95,112.28,112.53,112.47,111.68,111.76,111.83,111.97,112.36,113.06,113.01,113.05,112.97,113.18,113.4,113.44,113.31,113.49,111.79,112.46,112.99,113.08,113.43,113.03,113.57,113.27,113.58,114.09,114.66,114.99,115.34,115.6,115.18,114.59,114.51,114.89,114.86,114.64,114,113.83,113.79,113.48,113.12,112.32,112.93,112.39,113.28,114.48,114.38,114.97,115.12,115.37,115.5,114.93,115.05,115.39,115.04,112.88,112.6,112.38,112.32,111.89,112.4,111.8,112.31,112.04,112.01,111.42,111.98,111.47,111.62,111.53,111.51,111.24,109.89,109.59,110.22,110.57,110.53,110.32,110.26,109.86,109.36,109.77,110.09,98.86,99.01,109.05,109.26,97.78,98.18,108.71,108.91,109.07,109.1,109.31,109.41,109.43,109.29,109.18,109.08,109.09,109.01,109.12,109.13,108.99,109.06,109,109.06,112.97,112.32,111.96,114.21,112.93,112.41,111.15,111.35,111.25,110.78,110.11,110.06,110.6,109.81,110.6,111.61,112.32,112.31,112.23,112.1,112.13,112.01,111.93,112.19,112.42,112.36,112.41,112.33,112.39,112.04,112.13,112.32,112.37,112.48,112.34,112.21,112.28,112.31,112.4,111.95,111.91,111.61,111.21,111.31,111.47,111.47,111.46,111.42,111.45,111.47,111.57,111.52,111.45,111.44,111.64,111.72,111.72,111.76,111.76,96.63
LYX0U6
0.25 %
GBP
Nein
Synthetisch
1,070
93,09 €
iShares € Inflation Linked Govt Bond UCITS ETF 155.95,156.66,156.58,156.91,157.98,157.81,157.96,157.41,157.84,158.47,158.63,158.41,159.13,158.58,158.92,158.06,158.49,158.61,158.87,158.8,159.04,159.23,159.09,158.59,158.88,159.01,159.01,159.01,159.76,159.85,160.21,160.21,160.12,160.96,160.93,160.84,160.86,160.74,160.58,160.88,160.74,160.53,160.7,160.6,159.63,159.52,159.33,159.4,158.69,157.87,157.72,158.02,158.54,158.08,158.1,158.44,158.46,158.13,158.22,158.5,158.72,158.13,158.45,158.31,158.12,158.64,158.79,158.83,159.32,158.45,158.56,158.12,158.65,158.45,157.69,157.49,157.78,157.63,156.97,156.7,156.07,155.96,156.35,156.23,156.52,156,156.33,155.96,156.42,156.08,156.55,156.59,155.45,155.23,155.13,155.06,154.43,154.03,153.63,153.3,153.11,153.14,153.61,153.6,152.59,152.59,152.59,152.56,152.72,153.06,152.93,153.02,152.49,152.73,153.09,153.62,153.62,153.67,153.64,153.34,153.54,153.44,153.32,153.78,153.2,153.32,153.98,154.54,153.33,154.15,154.36,154.72,154.54,155.11,155.19,155.07,155.07,154.57,154.37,154.19,155.01,154.56,154.14,154.08,154.69,154.89,155.2,155.81,155.5,154.9,155.25,154.81,154.47,154.33,153.78,153.51,153.47,153.74,153.86,154.5,154.71,154.59,154.79,154.13,154.39,155.1,154.76,155.33,154.71,155.14,155.85,155.66,155.39,155.64,155.63,156.13,155.91,155.82,155.55,155.97,156.4,156.49,156.36,156.38,156.16,156.98,157.15,157.38,157.26,157.3,156.57,156.25,156.38,156.77,156.84,157.09,157.55,158.29,157.98,158.06,158.37,158.37,158.07,158.42,158.74,158.93,158.68,158.16,157.61,157.91,158.36,158.07,157.73,158.18,158.44,158.62,157.9,158.44,158.18,158.11,159.01,158.93,159.26,159.04,158.91,158.66,159.4,158.66,159.02,159.05,158.82,158.95,158.31,158.39,158.36,157.89,157.65,158.05,157.71,157.27,157.37,156.87,157.09,157.38,158.02,158.39,158.62,159.18,159.81,159.27,159.06,158.92,159.76,159.36,159.75,160.04,159.5,159.63,159.48,159.21,159.47,159.78,159.71,159.73,159.38,160.03,159.81,160.17,159.8,160.18,160.33,160.04,159.68,159.57,159.34,159.04,158.58,158.74,158.94,158.63,158.29,158.1,157.9,158.14,157.88,158.09,158.09,158.09,157.22,156.81,156.81,157.19,157.35,157.17,157.14,156.42,156.58,155.98,155.88,155.96,155.42,155.63,155.99,155.85,155.57,155.68,156.37,156.51,156.27,155.95,155.9,155.37,155.33,155.88,155.92,156.24,156.59,156.36,156.49,156.31,155.86,155.61,155.33,155.77,156.37,156.29,156.13,156.04,156.29,155.9,156.44,157.06,157.42,157.36,157.57,157.6,157.75,157.69,157.52,157.38,156.97,157.03,157.37,157.48,157.22,157.23,156.98,157.16,157.08,156.76,156.37,156.5,156.14,156.28,155.85,155.99,155.89,155.47,155.96,155.7,155.32,155.18,154.8,154.14,154.52,155.03,155.28,154.84,154.81,155.3,155.45,155.26,154.95,155.04,155.94,155.93,155.23,154.99,155.46,155.34,155.46,155.34,155.2,155.32,154.51,154.25,154.43,154.37,154.57,154.38,154.4,154.3,154.38,154.36,154.26,154.5,154.29,153.78,153.86,153.39,153.94,153.14,152.96,153,152.41,152.31,152.46,152.06,151.96,152.36,152.35,152.39,152.31,152.63,152.81,153.2,153.2,153.09,153.86,153.29,153.01,152.8,152.73,152.95,153.54,153.46,153.06,153.01,153.56,153.16,153.85,154.02,154.76,154.79,154.84,155.21,155.72,155.49,155.74,155.68,155.81,155.46,156.02,155.6,155.61,154.97,155.18,155.49,155.46,155.73,155.7,156.45,156.32,156.21,156.46,156.03,156.33,156.44,155.98,156.65,156.51,156.47,156.66,156.32,156.13,156.83,156.88,157.68,158.23,158.01,157.84,157.64,157.61,157.62,157.11,156.46,156.25,156.11,155.84,156.32,155.89,156.29,157,157.05,157.06,157.24,157.67,157.2,157.11,157.49,156.98,156.71,156.14,156.06,155.91,156.65,157.28,158.51,158.97,158.77,159.51,159.37,159.2,159.4,159.3,159.01,159.46,160.18,160.3,160.51,161,161.01,161.36,161.17,161.02,160.86,161,161.11,161.79,161.09,161.68,161.57,161.4,161.62,161.66,160.7,161.16,160.59,161.24,161.63,161.4,161.16,159.89,159.26,159.81,159.2,159.71,159.49,159.71,159.88,159.8,160.4,159.58,159.65,159.33,159.65,159.06,159.79,161.43,161.91,161.75,161.18,161.88,161.62,161.79,162.32,162.91,163.55,163.6,163.54,163.74,162.16,163.48,162.25,162.91,163.15,162.61,162.67,164.1,164.31,163.72,164.72,164.14,164.49,164.61,164.94,163.55,163.93,163.68,164.08,163.47,164.34,164.25,164.23,164.15,163.49,163.35,163.47,164.55,165.7,166.07,165.89,164.84,165.44,165.27,166.07,165.61,165.82,165.78,165.64,165.32,164.88,165.14,164.9,163.63,163.19,162.92,163.44,164.42,163.69,163.55,163.41,163.83,163.39,163.1,163.29,163.69,164.56,164.55,163.96,162.95,162.53,162.34,162.95,162.67,162.95,162.52,162.89,162.55,163.16,163.65,162.89,162.89,164.12,163.97,165.2,165.76,165.29,164.41,163.6,163.21,164.08,163.37,163.84,163.33,163.23,163.64,163.68,163.61,163.68,163.24,163.79,164.1,162.72,162.88,162.31,163.5,163.01,162.69,161.94,161.18,160.82,161.49,161.54,161.9,161.39,162.04,162.37,162.38,162.43,163.34,163.56,163.74,163.81,164.09,164.98,165.35,165.3,164.4,164.84,165.26,165.62,166,164.81,164.05,164.11,163.19,163,162.98,162.7,163.52,162.73,163.67,163.62,164.12,164.82,165.14,165.67,165.6,165.29,166.15,165.83,165.84,166.27,166.72,166.71,166.93,167.23,166.89,167.37,167.04,166.76,166.76,167.27,166.22,166.34,166.22,166.29,165.68,165.9,166.83,167.05,166.38,166.48,166.36,165.95,164.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A0HGV1
0.25 %
EUR
Nein
Physisch
1,013
209,25 €
Xtrackers II EUR Corporate Bond UCITS ETF 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DBX0EY
0.16 %
EUR
Nein
Physisch
853
155,99 €
SPDR® Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF 50,49.77,49.77,49.81,49.89,49.86,49.74,49.57,49.47,49.39,49.61,49.7,49.86,50.11,50.1,50.38,50.34,50.32,50.16,50.23,50.31,50.38,50.36,50.56,50.67,50.7,50.75,50.71,50.7,50.75,50.85,50.87,50.87,50.89,50.87,50.78,50.72,50.77,50.82,50.96,51.12,51.09,51.15,51.15,51.14,51.13,51.17,51.27,51.25,51.28,51.34,51.36,51.34,51.08,51.17,51.23,51.23,51.25,51.24,51.22,51.24,51.18,51.21,51.2,51.18,51.16,51.17,51.2,51.24,51.24,51.24,51.27,51.35,51.41,51.48,51.57,51.6,51.58,51.55,51.57,51.59,51.58,51.56,51.54,51.51,51.49,51.46,51.48,51.48,51.47,51.44,51.46,51.49,51.47,51.47,51.38,51.43,51.46,51.43,51.36,51.33,51.24,51.25,51.3,51.27,51.24,51.28,51.29,51.26,51.25,51.22,51.28,51.33,51.35,51.33,51.38,51.39,51.39,51.44,51.47,51.56,51.5,51.39,51.43,51.42,51.31,51.25,51.25,51.22,51.22,51.23,51.3,51.26,51.31,51.28,51.23,51.18,51.06,51.08,51.12,51.22,51.14,51.23,51.28,51.25,51.16,51.03,50.99,51.01,51.07,51.02,51.06,51.12,51.23,51.27,51.15,51.03,51.02,51.07,51.36,51.42,51.49,51.47,51.38,51.36,51.28,51.38,51.47,51.46,51.52,51.49,51.51,51.47,51.47,51.34,51.15,51.02,51.07,51.35,51.47,51.54,50.85,50.93,50.97,51.16,51.26,51.18,51.18,51.16,51.13,51.1,51.11,51.13,51.17,51.23,51.26,51.28,51.25,51.23,51.23,51.25,51.27,51.29,51.3,51.32,51.37,51.5,51.5,51.54,51.59,51.55,51.56,51.59,51.56,51.52,51.48,51.5,51.57,51.57,51.57,51.58,51.54,51.49,51.51,51.52,51.55,51.6,51.58,51.56,51.62,51.61,51.58,51.57,51.6,51.65,51.64,51.64,51.69,51.68,51.68,51.66,51.63,51.64,51.62,51.63,51.62,51.63,51.65,51.68,51.67,51.66,51.71,51.71,51.7,51.71,51.7,51.72,51.7,51.71,51.72,51.72,51.72,51.74,51.78,51.8,51.81,51.83,51.89,51.86,51.84,51.86,51.87,51.86,51.84,51.88,51.82,51.85,51.87,51.88,51.89,51.9,51.92,51.94,51.95,51.94,51.95,51.93,51.92,51.93,52.01,52.01,52,51.99,52.01,52.05,52.11,52.1,52.08,52.09,52.09,52.04,52.05,52.03,52.04,52.05,52.05,52,51.96,51.98,51.93,51.52,51.52,51.49,51.5,51.49,51.52,51.53,51.52,51.54,51.56,51.6,51.59,51.59,51.6,51.58,51.57,51.61,51.63,51.5,51.53,51.59,51.61,51.61,51.63,51.66,51.67,51.67,51.67,51.68,51.66,51.66,51.68,51.69,51.67,51.68,51.7,51.7,51.7,51.69,51.65,51.66,51.72,51.75,51.78,51.82,51.83,51.81,51.82,51.82,51.83,51.84,51.84,51.87,51.87,51.88,51.92,51.96,51.94,51.92,51.93,51.99,52,52.01,52.06,52.06,52.05,52.04,52.05,52.04,52.01,52,51.98,51.97,52.01,52.06,52.05,52.03,52.03,51.98,51.94,51.98,51.98,51.91,51.93,51.92,51.91,51.93,51.92,51.82,51.83,51.81,51.78,51.78,51.78,51.81,51.81,51.79,51.81,51.69,51.67,51.57,51.58,51.66,51.72,51.73,51.77,51.81,51.77,51.87,51.9,51.93,51.94,51.9,51.86,51.87,51.88,51.89,51.88,51.91,51.92,51.94,51.92,51.91,51.91,51.9,51.9,51.91,51.71,51.72,51.73,51.73,51.74,51.74,51.76,51.76,51.78,51.75,51.76,51.73,51.76,51.74,51.73,51.71,51.72,51.71,51.71,51.7,51.69,51.7,51.71,51.72,51.71,51.7,51.65,51.69,51.69,51.68,51.7,51.71,51.7,51.74,51.76,51.76,51.82,51.84,51.87,51.88,51.87,51.83,51.83,51.82,51.89,51.9,51.9,51.91,51.94,51.92,51.9,51.91,51.93,51.95,51.94,51.94,51.97,51.99,52,52.04,52.05,52.03,52,52.01,52.03,52.03,52.06,52.08,52.1,52.06,52.08,52.16,52.16,52.17,52.17,52.19,52.2,52.19,52.2,52.18,52.19,52.2,52.19,52.21,52.23,52.22,52.21,52.21,52.19,52.2,52.15,52.1,52.12,52.15,52.18,52.17,52.14,52.14,52.15,52.15,52.13,52.15,52.14,52.11,52.12,52.11,52.16,52.16,52.22,52.24,52.24,52.27,52.26,52.27,52.28,52.29,52.28,52.28,52.29,52.29,52.31,52.3,52.29,52.29,52.29,52.29,52.31,52.31,52.34,52.17,52.18,52.18,52.19,52.16,52.19,52.18,52.17,52.15,52.17,52.18,52.2,52.21,52.21,52.19,52.21,52.21,52.22,52.23,52.25,52.22,52.24,52.27,52.28,52.23,52.24,52.27,52.26,52.25,52.27,52.26,52.27,52.27,52.25,52.22,52.23,52.24,52.26,52.28,52.3,52.3,52.3,52.29,52.28,52.31,52.34,52.34,52.33,52.32,52.34,52.32,52.33,52.34,52.34,52.31,52.33,52.32,52.31,52.31,52.3,52.31,52.32,52.33,52.35,52.36,52.36,52.34,52.38,52.36,52.35,52.38,52.39,52.37,52.38,52.36,52.34,52.35,52.35,52.38,52.39,52.43,52.43,52.42,52.42,52.43,52.42,52.42,52.48,52.53,52.52,52.49,52.49,52.51,52.53,52.53,52.5,52.49,52.51,52.5,52.52,52.53,52.54,52.54,52.54,52.55,52.56,52.55,52.57,52.59,52.6,52.59,52.57,52.56,52.57,52.57,52.58,52.58,52.6,52.59,52.61,52.6,52.6,52.6,52.61,52.63,52.63,52.61,52.44,52.43,52.46,52.45,52.44,52.44,52.45,52.48,52.49,52.49,52.5,52.51,52.5,52.51,52.51,52.51,52.52,52.53,52.55,52.53,52.51,52.52,52.54,52.53,52.52,52.59,52.6,52.6,52.57,52.56,52.55,52.53,52.55,52.54,52.55,52.53,52.56,52.56,52.55,52.54,52.55,52.55,52.55,52.56,52.57,52.55,52.55,52.56,52.54,52.53,52.52,52.53,52.53,52.53,52.52,52.42,52.46,52.46,52.47,52.47,52.46,52.45,52.46,52.46,52.45,52.45,52.47,52.47,52.48,52.48,52.49,52.48,52.5,52.51,52.51,52.49,52.49,52.51,52.5,52.48,52.49,52.51,52.54,52.54,52.53,52.53,52.52,52.51,52.52,52.53,52.51,52.52,52.53,52.51,52.5,52.49,52.48,52.49,52.48,52.49,52.5,52.51,52.54,52.53,52.54,52.55,52.56,52.56,52.59,52.58,52.57,52.56,52.57,52.57,52.59,52.59,52.59,52.61,52.63,52.64,52.63,52.63,52.65,52.66,52.65,52.64,52.64,52.63,52.53,52.54,52.56,52.56,52.56,52.56,52.56,52.56,52.56,52.56,52.56,52.56,52.56,52.56,52.56,52.57,52.59,52.6,52.61,52.62,52.62,52.62,52.61,52.61,52.62,52.62,52.64,52.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A1JKSV
0.15 %
EUR
Ja
Physisch
825
52,37 €
Amundi Index Solutions - Amundi EURO Corporates 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A2H57V
0.16 %
EUR
Nein
Synthetisch
704
221,98 €
SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF 50,50.04,50.06,50.15,50.15,50.12,50.15,50.13,50.09,49.92,50.09,50.27,50.44,50.51,50.59,50.75,50.77,50.94,51.17,51.35,51.43,51.41,51.17,51.15,51.3,51.42,51.54,51.66,51.85,51.9,51.97,52.06,52,51.98,51.83,51.74,51.76,51.84,51.86,51.79,51.76,51.73,51.74,51.58,51.39,51.11,50.96,51.07,51.09,51.04,51.11,51.16,51.17,51.15,51.13,51.2,51.37,51.42,51.49,51.63,51.64,51.83,51.92,52.04,52.7,51.93,51.72,51.82,51.83,51.67,51.46,51.22,51.09,50.81,50.79,50.98,50.86,50.79,50.81,50.89,50.95,50.83,50.76,50.62,50.79,50.81,50.62,50.78,50.84,51.07,50.98,50.95,50.92,51.03,51.18,51.2,51.36,51.47,51.54,51.63,51.59,51.58,51.61,51.81,51.99,52.21,52.31,52.39,52.38,52.39,52.47,52.51,52.53,52.46,52.41,52.37,52.45,52.57,52.59,52.35,52.21,52.12,52.18,52.31,52.59,51.04,51.19,51.28,51.4,51.67,51.86,51.92,52.01,52,52,52.02,51.99,52.05,52.09,52.15,52.22,52.22,52.18,52.12,52.49,52.19,52.22,52.23,52.26,52.32,52.38,52.41,52.51,52.79,52.89,52.9,53.02,53.07,53.28,53.37,53.32,53.35,53.24,53.23,53.19,53.14,52.97,52.93,52.98,53.02,53.12,53.2,53.31,53.39,53.43,53.42,53.33,53.37,53.44,53.58,53.72,53.97,54.01,54.04,54.08,54.05,53.98,54.03,53.98,53.97,53.98,54.03,54.04,54.08,54.1,54.15,54.17,54.21,54.18,54.21,54.17,54.19,54.14,54.08,54.15,54.19,54.26,54.38,54.43,54.5,54.55,54.57,54.65,54.73,54.81,54.92,55.02,55.1,55.15,55.11,55.18,55.26,55.36,55.46,55.51,55.58,55.62,55.7,55.72,55.74,55.76,55.81,55.82,56.02,56.23,56.3,56.41,56.49,56.57,56.59,56.62,56.61,56.52,56.47,56.53,56.55,56.57,56.56,56.5,56.37,56.36,56.37,56.19,55.98,54.05,54.06,54.04,53.99,54.02,54.05,54.07,54.09,54.1,54.2,54.25,54.28,54.31,54.34,54.42,54.42,54.45,54.52,54.39,54.4,54.46,54.44,54.49,54.56,54.61,54.67,54.73,54.79,54.8,54.79,54.83,54.86,54.8,54.83,54.83,54.83,54.8,54.85,54.84,54.79,54.77,54.81,54.88,54.93,54.95,55.02,55.08,55.18,55.27,55.29,55.31,55.32,55.35,55.34,55.36,55.43,55.49,55.57,55.62,55.66,55.81,55.9,55.91,55.94,56,56.18,56.15,56.2,56.22,56.24,56.26,56.17,56.13,56.17,56.19,56.23,56.23,56.27,56.18,56.17,56.25,56.22,56.14,56.05,55.97,55.85,55.85,55.71,55.45,55.41,55.45,55.2,55.18,55.01,55.14,55.26,55.3,55.33,54.96,54.88,54.59,54.5,54.59,54.76,54.81,54.89,54.95,54.73,54.86,54.94,55.04,55.18,55.18,55.28,55.27,55.3,55.38,55.42,55.49,55.55,55.66,55.75,55.77,55.73,55.75,55.79,55.83,54.53,54.61,54.64,54.68,54.72,54.72,54.73,54.75,54.79,54.82,54.82,54.79,54.76,54.71,54.63,54.6,54.57,54.57,54.81,54.58,54.54,54.59,54.6,54.64,54.7,54.71,54.69,54.7,54.73,54.77,54.8,54.81,54.81,54.88,54.91,54.95,55.06,55.13,55.14,55.14,55.16,55.18,55.19,55.14,55.19,55.26,55.32,55.38,55.45,55.49,55.51,55.57,55.63,55.71,55.78,55.82,55.86,55.93,55.98,56.04,56.04,56.03,56.03,56.06,56.12,56.17,56.23,56.26,56.32,56.34,56.35,56.39,56.36,56.4,56.4,56.34,56.34,56.35,56.4,56.41,56.43,56.44,56.45,56.5,56.52,56.55,56.6,56.65,56.69,56.69,56.65,56.62,56.61,56.65,56.67,56.7,56.7,56.72,56.75,56.76,56.76,56.82,56.84,56.88,56.89,56.91,56.97,56.97,57.04,57.1,57.19,57.27,57.27,57.26,57.26,57.31,57.26,57.29,57.33,57.36,57.41,57.44,57.44,57.41,57.27,57.18,57.22,57.24,57.22,55.88,55.89,55.86,55.92,55.95,56.04,56.11,56.18,56.22,56.24,56.28,56.33,56.37,56.43,56.44,56.48,56.53,56.59,56.63,56.68,56.71,56.72,56.76,56.81,56.84,56.89,56.92,56.92,56.9,56.89,56.8,56.85,56.88,56.9,56.87,56.89,56.93,56.92,56.94,56.95,56.98,57.03,57.06,57.09,57.11,57.15,57.23,57.2,57.22,57.28,57.27,57.26,57.28,57.27,57.26,57.3,57.34,57.35,57.38,57.4,57.43,57.45,57.47,57.48,57.5,57.52,57.53,57.59,57.63,57.67,57.74,57.75,57.71,57.62,57.62,57.59,57.52,57.57,57.58,57.61,57.74,57.76,57.78,57.78,57.81,57.81,57.85,57.92,58.08,58.16,58.18,58.17,58.2,58.19,58.21,58.2,58.23,58.33,58.32,58.34,58.34,58.31,58.28,58.21,58.15,58.15,58.18,58.23,58.25,58.26,58.24,58.17,58.04,58.05,58.06,58.05,58.1,58.12,58.08,58.08,58.09,58.15,58.17,58.18,58.2,58.21,58.22,56.86,56.64,56.67,56.64,56.49,56.49,56.3,56.44,56.52,56.63,56.73,56.78,56.84,56.95,56.99,57.04,57.07,57.09,57.2,57.26,57.23,57.24,57.25,57.27,57.24,57.24,57.27,57.29,57.25,57.22,57.27,57.28,57.26,57.2,57.23,57.26,57.33,57.32,57.24,57.21,57.19,57.04,56.93,56.93,57,56.95,56.96,57.05,56.99,56.91,56.92,56.79,56.61,56.6,56.45,56.05,56.35,56.39,56.55,56.72,56.78,56.85,56.95,56.94,57,56.93,56.96,56.99,57.03,57.06,57.13,57.19,57.27,57.37,57.38,57.38,57.18,57.27,57.29,57.24,57.17,57.25,57.33,57.38,57.41,57.48,57.52,57.5,57.52,57.56,57.63,57.69,57.72,57.62,57.51,57.42,57.33,57.28,57.1,57.09,57.26,57.3,57.34,57.35,57.36,57.37,57.38,57.39,57.43,57.43,57.36,57.35,57.43,57.47,57.51,57.55,57.56,57.59,57.56,57.62,57.69,57.7,57.79,58.01,58.04,58.02,57.97,57.92,56.75,56.72,56.88,56.91,56.88,56.95,56.91,56.94,56.95,56.98,57.12,57.17,57.19,57.26,57.32,57.37,57.49,57.6,57.67,57.74,57.79,57.84,57.86,57.82,57.88,57.89,57.85,57.8,57.79,57.8,57.78,57.71,57.56,57.52,57.48,57.5,57.49,57.47,57.49,57.48,57.57,57.61,57.61,57.63,57.66,57.75,57.81,57.9,57.93,57.95,57.88,57.88,57.79,57.68,57.7,57.65,57.67,57.7,57.73,57.78,57.84,57.8,57.77,57.78,57.8,57.72,57.56,57.4,57.54,57.58,57.52,57.55,57.54,57.62,57.62,57.67,57.68,57.67,57.68,57.7,57.68,57.68,57.7,57.69,57.65,57.6,57.5,57.41,57.37,57.31,57.21,57.12,57.19,57.12,56.88,56.66,56.67,56.56,56.65,56.93,57.2,57.18,57.17,57.21,56.71,56.66,56.81,56.91,56.88,56.72,56.68,56.52,56.62,56.81,57,57.05,57.09,57.22,57.33,57.41,57.4,57.32,57.3,57.27,57.19,57.17,57.15,57.17,56.22,56.19,56.13,56.13,56.11,56.04,56.01,56.01,55.87,55.91,55.94,55.98,55.96,55.88,55.85,55.73,55.29,55.37,55.49,55.65,55.71,55.71,55.69,55.65,55.64,55.57,55.59,55.61,55.74,55.68,55.69,55.62,55.55,55.55,55.54,55.48,55.37,55.14,55.11,55.08,54.94,54.59,54.34,54.41,54.54,54.52,54.67,54.82,54.98,55.03,55.13,55.26,55.26,55.23,55.21,55.33,55.44,55.51,55.54,55.53,55.71,55.81,55.84,55.89,55.9,55.92,55.96,56.12,56.25,56.19,56.15,56.17,56.19,56.2,56.17,56.11,56.1,56.17,56.2,56.26,56.27,56.25,56.2,56.09,56.08,56.1,56.12,56.15,56.19,56.1,56.02,56.04,55.94,55.8,55.75,55.53,55.12,55.19,55.3,55.42,55.35,55.36,55.34,55.34,55.35,55.6,55.4,54.91,54.91,54.88,54.87,54.84,54.64,54.7,54.64,54.59,54.53,54.32,54.13,53.94,53.96,53.67,53.68,54.05,54.16,54.14,54.32,54.41,54.56,53.54,53.44,53.31,53.29,53.26,52.95,52.7,52.79,52.41,52.27,52.52,52.56,52.69,52.95,52.93,53.05,53.11,53.09,53.14,53.36,53.46,53.72,53.9,53.91,54.12,54.27,54.29,54.28,54.51,55.11,55.4,55.1,56.24,55.03,55.07,55.12,55.13,55.18,55.08,55.11,55.16,55.18,55.23,55.34,55.35,55.37,55.36,55.39,55.43,55.51,55.73,55.84,55.88,55.87,56.02,56.08,56.19,56.34,56.29,56.26,56.2,56.19,56.18,56.2,56.14,56.05,56.06,55.99,55.93,55.87,55.85,55.86,55.84,55.84,55.92,55.93,55.89,55.89,55.89,55.95,56.14,56.22,56.26,56.28,56.3,56.29,56.33,56.38,56.45,56.54,56.63,56.69,56.6,56.37,56.08,56.18,56.03,56.08,56.3,56.39,56.42,56.52,55.69,55.43,55.62,55.91,56.03,56.24,56.38,56.36,56.24,56.29,56.38,56.59,56.82,56.93,57.02,57.04,57.05,57.03,57.08,57.16,57.21,57.25,57.21,57.25,57.25,57.26,57.31,56.28,56.26,56.34,56.41,56.51,56.61,56.66,56.67,56.75,56.79,56.81,56.81,56.83,56.83,56.85,56.89,56.94,56.99,57.01,57.03,57.07,57.1,57.1,57.12,57.16,57.21,57.22,57.19,57.02,56.69,56.73,56.62,56.56,56.53,56.56,56.58,56.57,56.75,56.78,56.73,56.66,56.71,56.77,56.68,56.75,56.83,56.79,56.84,56.81,56.83,56.86,56.87,56.87,56.97,57.01,57.11,57.18,57.27,57.3,57.36,57.4,57.36,57.29,57.22,57.21,57.14,57.07,57.06,57.01,57.1,57.08,57.01,57,56.85,56.65,56.72,56.66,56.63,56.54,56.53,56.68,56.67,56.69,56.72,56.74,56.74,56.77,56.75,56.75,56.81,56.95,57.06,57.16,57.26,57.36,57.5,57.57,57.52,57.56,57.6,57.62,57.65,57.67,57.7,57.88,57.74,57.75,57.76,57.96,57.89,57.99,58.03,58.02,58.03,58.02,58.03,57.96,58.02,58.03,58.02,58.05,58.07,58.09,58.1,58.1,58.15,58.16,58.15,58.12,58.09,57.1,57.12,57.18,57.24,57.26,57.25,57.28,57.3,57.35,57.38,57.41,57.44,57.43,57.49,57.53,57.57,57.6,57.6,57.61,57.62,57.65,57.67,57.64,57.65,57.65,57.54,57.42,57.38,57.36,57.25,57.27,57.37,57.39,57.42,57.4,57.34,57.37,57.38,57.37,57.38,57.4,57.42,57.45,57.48,57.5,57.54,57.53,57.56,57.58,57.59,57.6,57.61,57.64,57.65,57.67,57.68,57.83,57.86,57.92,57.96,57.99,58.01,58.07,58.13,58.16,58.15,58.19,58.22,58.26,58.29,58.27,58.28,58.3,58.28,58.15,58.21,58.26,58.3,58.32,58.37,58.4,58.42,58.44,58.48,58.49,58.55,58.59,58.6,58.61,58.62,58.65,58.66,58.72,58.77,58.73,58.77,58.79,58.83,58.8,58.75,58.76,58.86,58.81,58.74,58.68,58.66,58.67,58.69,58.7,58.58,58.47,58.47,58.46,58.58,58.64,58.65,58.69,58.73,58.79,58.83,58.87,58.9,58.92,58.96,59.04,59.03,59.07,58.02,58.06,58.11,58.15,58.19,58.17,58.1,58.05,57.94,58.02,58.03,58.06,58.06,58.02,58.03,58.04,58.03,58.04,58.05,58.06,58.06,58.06,58.08,58.09,58.11,58.14,58.14,58.17,58.17,58.19,58.19,58.2,58.2,58.2,58.24,58.27,58.29,58.28,58.28,58.31,58.3,58.3,58.3,58.32,58.35,58.39,58.41,58.42,58.44,58.46,58.47,58.5,58.54,58.58,58.64,58.7,58.73,58.73,58.75,58.77,58.78,58.79,58.78,58.84,58.9,58.94,59.01,59.04,59.07,59.09,59.09,58.96,58.79,58.63,58.64,58.5,58.32,58.51,58.48,58.51,58.58,58.58,58.61,58.64,58.65,58.64,58.62,58.57,58.59,58.57,58.57,58.51,58.47,58.43,58.44,58.45,58.45,58.42,58.41,58.43,58.43,58.44,58.45,58.49,58.52,58.52,58.52,58.51,58.51,58.55,58.59,58.71,58.79,58.82,58.82,58.82,58.72,58.63,58.65,58.69,58.73,58.72,58.74,58.75,58.77,58.8,58.81,58.74,58.74,58.68,58.54,58.56,57.86,57.75,57.7,57.58,57.72,57.66,57.4,57.44,57.24,57.2,57.34,57.46,57.52,57.48,57.46,57.42,57.38,57.43,57.47,57.5,57.48,57.44,57.4,57.46,57.48,57.53,57.57,57.66,57.64,57.58,57.55,57.56,57.52,57.43,57.46,57.38,57.3,57.31,57.36,57.32,57.35,57.35,57.38,57.33,57.32,57.39,57.37,57.45,57.51,57.58,57.67,57.78,57.81,57.86,57.82,57.73,57.72,57.72,57.74,57.68,57.67,57.7,57.73,57.73,57.73,57.72,57.68,57.65,57.69,57.69,57.7,57.72,57.74,57.72,57.68,57.65,57.61,57.56,57.56,57.44,57.45,57.33,57.35,57.01,57,57.12,57.26,57.41,57.45,57.35,57.34,57.24,57.28,57.34,57.35,57.42,57.47,57.44,57.4,57.42,57.34,57.31,57.2,57.07,56.95,56.78,56.81,56.74,56.88,56.91,57.07,57.16,57.26,57.36,57.3,57.35,57.41,57.45,57.47,57.5,57.5,57.45,57.45,57.49,57.5,57.54,57.58,57.59,57.62,56.78,56.75,56.77,56.8,56.86,56.86,56.89,56.86,56.79,56.79,56.79,56.78,56.79,56.82,56.88,56.91,56.9,56.9,56.92,56.93,56.93,56.86,56.78,56.74,56.71,56.64,56.61,56.6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A1JKSU
0.40 %
EUR
Ja
Physisch
660
57,49 €
iShares € Govt Bond 7-10yr UCITS ETF 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A0LGQA
0.20 %
EUR
Ja
Physisch
656
216,98 €
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 4.99,4.99,5,5,5,5,5.01,5.01,5.01,5.01,5.01,5.01,5.02,5.02,5.02,5.02,5.03,5.03,5.03,5.03,5.03,5.03,5.03,5.04,5.04,5.04,5.04,5.03,5.03,5.02,5.02,5.02,5.02,5.02,5.01,5.01,5.02,5.02,5.02,5.02,5.03,5.03,5.03,5.04,5.04,5.05,5.05,5.05,5.05,5.05,5.04,5.04,5.04,5.03,5.03,5.03,5.03,5.04,5.02,5.02,5.03,5,4.99,4.98,4.99,4.99,4.98,4.98,4.98,4.99,4.99,4.99,4.99,4.99,4.99,5,5,5,5,4.99,4.97,4.95,4.95,4.95,4.94,4.92,4.91,4.93,4.93,4.92,4.91,4.91,4.9,4.9,4.9,4.91,4.92,4.89,4.88,4.88,4.88,4.88,4.88,4.89,4.88,4.89,4.88,4.88,4.87,4.88,4.89,4.9,4.91,4.92,4.93,4.93,4.93,4.93,4.93,4.93,4.93,4.93,4.93,4.93,4.93,4.93,4.93,4.93,4.93,4.93,4.93,4.93,4.93,4.93,4.93,4.92,4.92,4.92,4.92,4.9,4.89,4.89,4.9,4.9,4.89,4.89,4.89,4.9,4.9,4.9,4.9,4.9,4.9,4.9,4.89,4.88,4.87,4.87,4.88,4.88,4.87,4.87,4.86,4.85,4.83,4.81,4.82,4.83,4.83,4.83,4.84,4.85,4.86,4.86,4.87,4.87,4.87,4.87,4.87,4.87,4.87,4.87,4.88,4.89,4.9,4.91,4.91,4.9,4.91,4.9,4.91,4.91,4.92,4.91,4.91,4.91,4.92,4.91,4.92,4.92,4.92,4.92,4.93,4.93,4.93,4.93,4.94,4.94,4.94,4.94,4.94,4.94,4.91,4.91,4.91,4.91,4.9,4.9,4.89,4.88,4.87,4.88,4.89,4.89,4.89,4.88,4.88,4.89,4.89,4.89,4.88,4.88,4.9,4.9,4.89,4.89,4.89,4.87,4.88,4.87,4.86,4.86,4.81,4.8,4.79,4.79,4.78,4.78,4.79,4.8,4.8,4.8,4.82,4.83,4.83,4.83,4.82,4.82,4.82,4.82,4.8,4.8,4.8,4.79,4.8,4.8,4.8,4.82,4.82,4.83,4.83,4.83,4.83,4.83,4.84,4.85,4.85,4.86,4.86,4.86,4.87,4.86,4.86,4.9,4.92,4.91,4.91,4.92,4.92,4.92,4.93,4.93,4.93,4.96,4.96,4.94,4.94,4.94,4.94,4.95,4.95,4.96,4.96,4.96,4.96,4.95,4.96,4.96,4.97,4.97,4.97,4.98,4.98,4.99,4.99,4.98,4.98,4.99,4.98,4.99,4.98,4.99,4.99,4.99,4.98,4.98,4.98,4.98,4.97,4.98,4.97,4.97,4.97,4.97,4.97,4.98,4.99,4.99,4.99,4.99,4.99,5,5,5.01,5.02,5.02,5.02,5.01,5.01,5.01,5.01,5,5.01,5.01,5.01,5.02,4.99,4.99,5,5.01,5.02,5.03,5.04,5.05,5.04,5.04,5.05,5.06,5.06,5.08,5.04,5.04,5.05,5.05,5.05,5.06,5.06,5.07,5.06,5.07,5.07,5.08,5.08,5.07,5.07,5.08,5.08,5.08,5.09,5.09,5.09,5.1,5.09,5.09,5.09,5.1,5.09,5.09,5.1,5.1,5.1,5.1,5.12,5.1,5.1,5.1,5.1,5.1,5.11,5.11,5.11,5.1,5.08,5.08,5.08,5.08,5.08,5.08,5.08,5.07,5.09,5.09,5.09,5.09,5.09,5.09,5.09,5.09,5.09,5.08,5.08,5.08,5.08,5.08,5.07,5.08,5.08,5.08,5.08,5.09,5.09,5.09,5.09,5.09,5.08,5.07,5.07,5.07,5.07,5.07,5.07,5.07,5.07,5.06,5.06,5.05,5.03,5.02,5.02,5.01,5.01,5,5,5.02,5.01,5.01,5.02,5.02,5.01,5.01,5.01,5.01,5,5,5.01,5.01,5.02,5.01,5.03,5.03,5.03,5.03,5.04,5.04,5.05,5.05,5.05,5.06,5.06,5.06,5.06,5.06,5.07,5.05,5.06,5.06,5.05,5.05,5.05,5.05,5.02,5.01,5.02,5.02,5.01,5.01,5.01,5.01,5.01,5,5,5,5,5,5,5.01,5.01,5.02,5.02,5.02,5.03,5.02,5.03,5.03,5.03,5.03,5.04,5.04,5.04,5.05,5.05,5.06,5.06,5.06,5.05,5.05,5.04,5.04,5.05,5.04,5.03,5.02,5.02,5.02,5.03,5.03,5.03,5.03,5.03,5.03,5.03,5.03,5.03,5.04,5.05,5.05,5.05,5.06,5.06,5.06,5.06,5.07,5.07,5.07,5.07,5.08,5.08,5.08,5.08,5.07,5.07,5.07,5.06,5.06,5.07,5.08,5.08,5.09,5.09,5.09,5.08,5.09,5.09,5.09,5.09,5.1,5.09,5.09,5.09,5.09,5.09,5.09,5.09,5.09,5.1,5.1,5.11,5.11,5.11,5.11,5.11,5.11,5.12,5.12,5.12,5.11,5.12,5.12,5.12,5.11,5.12,5.12,5.12,5.12,5.12,5.13,5.13,5.11,5.11,5.1,5.09,5.09,5.1,5.1,5.09,5.09,5.09,5.09,5.1,5.07,5.07,5.07,5.08,5.08,5.09,5.09,5.09,5.09,5.09,5.1,5.1,5.1,5.11,5.11,5.12,5.12,5.12,5.11,5.12,5.12,5.12,5.12,5.11,5.11,5.12,5.12,5.12,5.12,5.12,5.12,5.12,5.13,5.12,5.12,5.12,5.11,5.12,5.12,5.12,5.13,5.12,5.12,5.12,5.12,5.12,5.11,5.11,5.11,5.12,5.12,5.11,5.12,5.12,5.12,5.11,5.12,5.12,5.12,5.12,5.12,5.12,5.12,5.12,5.13,5.13,5.14,5.15,5.15,5.15,5.15,5.14,5.14,5.14,5.14,5.14,5.16,5.17,5.17,5.18,5.18,5.18,5.19,5.19,5.19,5.17,5.16,5.16,5.16,5.15,5.16,5.16,5.16,5.16,5.16,5.16,5.16,5.17,5.17,5.16,5.17,5.18,5.17,5.17,5.18,5.18,5.18,5.18,5.18,5.17,5.17,5.17,5.17,5.16,5.16,5.15,5.15,5.16,5.16,5.16,5.15,5.15,5.16,5.15,5.16,5.16,5.17,5.17,5.17,5.16,5.11,5.11,5.11,5.12,5.12,5.12,5.12,5.13,5.13,5.13,5.12,5.12,5.11,5.11,5.11,5.11,5.1,5.1,5.1,5.1,5.09,5.09,5.09,5.08,5.08,5.08,5.09,5.09,5.09,5.09,5.09,5.09,5.09,5.09,5.1,5.1,5.09,5.09,5.09,5.09,5.1,5.1,5.1,5.1,5.1,5.09,5.09,5.09,5.08,5.08,5.09,5.08,5.08,5.09,5.09,5.09,5.09,5.09,5.09,5.09,5.09,5.09,5.09,5.09,5.1,5.1,5.1,5.1,5.11,5.1,5.09,5.09,5.09,5.09,5.08,5.09,5.09,5.09,5.1,5.09,5.1,5.09,5.1,5.09,5.09,5.09,5.09,5.08,5.08,5.08,5.07,5.07,5.07,5.07,5.06,5.07,5.07,5.07,5.06,5.05,5.06,5.06,5.06,5.07,5.05,5.05,5.05,5.04,5.04,5.05,5.06,5.07,5.07,5.07,5.07,5.07,5.07,5.07,5.06,5.05,5.05,5.05,5.05,5.05,5.05,5.05,5.06,5.06,5.07,5.07,5.04,5.04,5.04,5.04,5.04,5.04,5.03,5.03,5.03,5.04,5.04,5.04,5.04,5.04,5.03,5.04,5.04,5.05,5.05,5.05,5.05,5.05,5.05,5.05,5.05,5.04,5.05,5.04,5.04,5.04,5.04,5.04,5.05,5.03,5.03,5.03,5.03,5.02,5.02,5.01,5.02,5.02,5.02,5.02,5.02,5.02,5.02,5.02,5.02,5.03,5.03,5.03,5.02,5.02,5.02,5.02,5.02,5.03,5.03,5.03,5.02,5.01,5.01,5.01,5.01,5.01,5.01,5.01,5.01,5.02,5.02,5.01,5.01,5.01,5.01,5,5,5,5,5,5,5,5,5,5.01,5.01,5.01,5.01,5,4.99,4.99,4.97,4.96,4.95,4.95,4.96,4.96,4.96,4.96,4.96,4.96,4.96,4.96,4.96,4.95,4.95,4.94,4.94,4.94,4.94,4.96,4.96,4.96,4.96,4.96,4.96,4.96,4.96,4.96,4.96,4.96,4.96,4.97,4.97,4.97,4.96,4.95,4.95,4.94,4.95,4.96,4.96,4.97,4.97,4.98,4.94,4.95,4.95,4.95,4.95,4.96,4.96,4.96,4.97,4.97,4.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A12HSP
0.25 %
EUR
Ja
Physisch
542
5,15 €
MULTI-UNITS LUXEMBOURG - Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF 100,100,99.68,100.06,100.59,100.56,100.37,100.57,100.55,100.33,100.13,100.01,99.97,99.51,98.88,98.33,98.79,99.26,99.62,99.42,99.56,99.45,99.48,99.61,99.67,99.62,99.83,100.42,100.84,100.71,101,101.13,100.99,100.36,100.78,100.75,100.87,101,100.24,100.4,100.82,100.77,100.33,100.79,101.25,101.05,100.73,100.4,100.76,100.52,100.2,99.88,99.85,100.55,101.03,100.86,100.28,100.3,100.47,100.96,101.17,101.26,101.22,100.51,100.29,100.35,100.26,100.39,100.26,100.57,100.89,100.76,100.35,101.01,101.09,100.74,100.89,101.06,101.2,101.41,101.62,101.39,101.17,101.4,101.27,100.66,100.78,100.54,100.87,100.94,100.75,100.92,100.46,100.4,100.21,99.81,99.87,99.78,99.68,99.9,99.63,100.17,99.65,99.18,99.48,99.7,99.55,99.39,99.65,100.12,100.02,100.26,100.03,100.29,100.54,100.5,100.61,100.87,100.99,101.08,101.15,101.08,101.56,101.56,101.82,101.67,101.81,101.73,101.95,102,101.59,101.7,101.45,101.42,101.62,101.64,101.38,101.35,101.35,101.69,101.77,101.83,102.58,102.28,102.22,102.3,102.18,101.5,101.74,101.91,101.95,102.12,102.68,102.84,102.82,103.06,103,102.68,102.72,102.97,103.14,103.07,102.99,103.01,102.94,103,102.84,103,102.93,102.76,102.48,102.81,103.26,103.09,103,102.9,102.72,102.65,102.54,102.58,102.78,103.16,103.39,103.48,103.58,103.52,103.53,103.77,103.88,103.74,103.91,103.95,103.47,103.58,103.64,103.3,102.95,103.01,103,103.34,103,103.09,102.88,102.92,103.37,103.47,103.14,103.58,103.56,103.15,102.98,102.99,103.02,103.32,103.24,103.59,103.46,103.54,103.58,103.79,103.69,103.8,103.73,103.79,103.85,104.08,104.35,104.39,104.31,104.35,104.04,104.33,104.05,104.28,104.51,104.35,104.06,104.36,104.37,104.19,104.57,104.88,104.8,104.41,104.34,103.91,103.78,103.69,103.53,103.58,103.7,103.64,103.78,103.83,104.15,104.03,104.12,104.32,104.47,104.42,104.44,104.56,104.77,104.73,104.89,104.9,104.78,104.97,105.05,104.95,104.87,104.84,105.5,105.75,105.44,105.11,105.18,105.22,105.36,105.34,105.3,105.27,105,105,105.24,105.82,106.06,106.04,106.04,106.02,106.02,105.78,106,105.87,105.92,105.97,105.85,105.69,105.94,105.85,106.09,106.18,106.07,106.22,106.44,106.4,106.2,106.02,106.04,106.28,106.41,106.46,106.33,106.45,106.67,106.5,106.13,106.24,106.37,106.57,106.59,106.78,106.75,106.71,106.74,106.7,106.96,107.01,107.59,107.37,107.34,107.44,107.61,108.22,108.23,108.98,107.67,108.21,107.93,108.12,108.54,108.67,108.67,109.25,109.24,109.96,110.07,110.55,110.3,110.09,109.87,110.08,110.51,110.21,109.49,109.62,109.88,109.75,109.98,109.84,109.82,109.86,109.71,109.57,109.55,109.56,109.33,109.38,109.73,109.88,109.82,109.59,110.16,110.2,110.14,110.35,110.55,110.5,110.52,110.53,110.27,110.51,110.62,110.22,110.17,110.16,110.36,110.13,110.21,110.34,110.05,110,109.73,109.59,109.77,110,109.99,110.18,110.75,110.75,111.01,111.3,111.22,111.44,111.83,111.79,112.2,112.3,112.54,112.56,112.91,113.06,113.31,113.79,113.99,114.31,114.1,114.27,113.84,113.36,113.17,112.9,113.07,113.62,113.14,112.82,112.05,112.43,112.19,111.7,111.5,111.57,111.58,112.44,112.75,112.76,112.65,112.97,113,112.88,112.55,112.95,113.05,113.01,112.92,112.94,112.93,113.4,112.81,112.93,112.71,112.4,112.31,112.22,111.92,111.81,111.97,111.83,111.53,111.46,111.59,112.03,112.08,112.32,111.93,112.57,112.34,112.43,112.01,112.32,111.92,111.41,111.28,111.21,110.66,110.58,110.51,111.01,111.49,110.77,110.86,110.31,110.44,110.4,109.74,110.08,109.93,109.64,109.12,109.31,109.28,109.27,109.25,108.84,108.83,108.84,109.11,109.25,109.17,109.64,108.95,109.51,109.35,109.48,109.79,109.74,110.08,109.4,109.52,109.67,109.84,109.44,109.22,109.06,109.06,108.75,108.69,108.56,108.33,108.4,108.72,108.24,108.14,107.94,108.14,107.93,107.97,107.68,107.88,107.61,107.79,107.42,107.54,107.56,107.49,107.39,107.5,107.86,108.11,108.11,108.41,108.37,108.54,108.28,108.5,108.15,108.32,107.89,107.34,107.33,107.44,107.43,107.69,108.08,107.86,108.82,108.66,108.72,108.55,108.06,107.62,107.84,107.82,107.55,107.37,107.37,107.17,107.38,106.94,106.98,107.07,107.03,106.64,106.63,106.46,106.66,106.72,106.97,106.89,107.32,107.62,107.49,107.48,107.77,107.71,107.63,107.89,107.98,107.96,107.66,107.38,108.4,108.6,108.69,108.59,108.84,108.65,108.89,108.7,108.84,108.66,108.75,109.39,109.24,109.33,109.37,109.92,109.82,109.62,109.5,109.94,109.72,109.69,109.19,109.51,109.63,110.07,110.07,109.74,109.9,109.97,109.91,109.8,109.65,109.86,110.43,110.39,110.18,109.91,109.48,109.3,109.3,109.51,109.62,110.09,109.9,110.73,111.49,111.24,110.97,111.07,111.42,111.66,111.51,111.09,110.43,110.8,111,111.28,111.88,111.87,112.39,112.71,112.96,113.02,113.42,113.52,113.79,113.32,114.29,114.16,114.11,114.07,114.08,114.61,115.58,115.55,115.56,115.5,115.01,115.08,115.28,114.76,115.28,114.66,114.95,115.69,116.26,116.34,116.39,116.81,117.43,117.52,117.25,116.6,116.16,116.95,117.07,117.18,117.24,117.84,117.7,117.31,116.56,116.39,116.3,116.96,117.5,117.68,117.07,116.26,116.05,115.61,115.53,114.76,115.17,114.36,115.06,115.07,114.56,114.81,114.29,114.05,114.86,115.5,114.49,114.41,115.22,116.48,115.9,115.5,115.96,115.89,116.01,115.89,114.9,114.63,114.61,113.86,113.69,113.65,113.86,114.36,114.05,113.15,1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LYX0VE
0.17 %
EUR
Nein
Physisch
534
145,84 €

Angegebene Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse oder NAV-Kurse (täglich festgestellter Kurs der Fondsgesellschaft). Die aufgeführten Daten wurden auf Basis des täglichen NAVs oder von Marktwerten berechnet. Kursinformationen und Stammdaten werden bereitgestellt von Morningstar und der Isarvest GmbH.

Die Angaben zur Wertentwicklung verstehen sich inklusive etwaiger Ausschüttungen. Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind. Bitte informieren Sie sich vor dem Kauf eines Wertpapiers in den dafür vorgesehenen Verkaufsunterlagen, die Sie auf der Webseite des jeweiligen Produktanbieters erhalten.

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