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Titoli in questo portafoglio
Classe di asset
| Azioni | 65,56% |
| Cash | 13,91% |
| Obbligazioni | 8,53% |
| Immobiliare | 7,86% |
| Materie prime | 4,14% |
| Criptovaluta | 0,00% |
| Conto deposito | 0,00% |
| Mercato monetario | 0,00% |
Valute
| USD | 46,63% |
| EUR | 13,90% |
| GBP | 3,03% |
| JPY | 2,85% |
| TWD | 2,56% |
| CNY | 2,10% |
| CAD | 2,07% |
| HKD | 1,79% |
| CHF | 1,60% |
| AUD | 1,54% |
| KRW | 1,31% |
| BRL | 0,84% |
| SGD | 0,83% |
| MXN | 0,43% |
| ILS | 0,41% |
| ZAR | 0,39% |
| IDR | 0,34% |
| SAR | 0,34% |
| MYR | 0,33% |
| TRY | 0,33% |
| INR | 0,28% |
| SEK | 0,23% |
| DKK | 0,20% |
| THB | 0,20% |
| AED | 0,16% |
| PLN | 0,11% |
| NOK | 0,10% |
| COP | 0,09% |
| QAR | 0,09% |
| RON | 0,08% |
| HUF | 0,07% |
| OMR | 0,07% |
| PEN | 0,07% |
| PHP | 0,07% |
| CLP | 0,07% |
| DOP | 0,06% |
| EGP | 0,06% |
| PAB | 0,06% |
| BHD | 0,05% |
| ARS | 0,04% |
| NGN | 0,04% |
| UYU | 0,04% |
| NZD | 0,03% |
| AOA | 0,02% |
| CRC | 0,02% |
| GHS | 0,02% |
| JOD | 0,02% |
| KES | 0,02% |
| KWD | 0,02% |
| KYD | 0,02% |
| AZN | 0,01% |
| BMD | 0,01% |
| GTQ | 0,01% |
| JMD | 0,01% |
| KZT | 0,01% |
| LKR | 0,01% |
| MAD | 0,01% |
| PKR | 0,01% |
| PYG | 0,01% |
| RSD | 0,01% |
| UAH | 0,01% |
Patrimonio ( 139.369,08 EUR di cui 19.414,69 EUR in liquidità )
Rendimenti (MWRR TWRR Nel tempo)
Rendimenti nel dettaglio (MWRR)
Rendimento cumulativo
64,22%
Rendimento 30gg
1,15%
Rendimento 90gg
3,92%
Rendimento YTD
3,43%
Rendimenti annualizzati (MWRR)
Nazioni principali
Stati Uniti
41,42%
Regno Unito
3,06%
Giappone
2,85%
Francia
2,64%
Taiwan
2,56%
Germania
2,21%
Canada
2,12%
Cina
2,10%
Hong Kong
1,79%
Svizzera
1,60%
Australia
1,54%
Italia
1,47%
Corea del Sud
1,31%
Others
1,27%
Brasile
0,84%
Singapore
0,83%
Paesi Bassi
0,77%
Spagna
0,59%
Belgio
0,50%
Messico
0,43%
Israele
0,41%
Sudafrica
0,39%
Indonesia
0,34%
Arabia Saudita
0,34%
Turchia
0,33%
Malaysia
0,33%
Irlanda
0,29%
India
0,28%
Finlandia
0,26%
Svezia
0,23%
Danimarca
0,20%
Thailandia
0,20%
Emirati Arabi Uniti
0,16%
Lussemburgo
0,13%
Polonia
0,11%
Norvegia
0,10%
Qatar
0,09%
Colombia
0,09%
Korea
0,08%
Romania
0,08%
Oman
0,07%
Perù
0,07%
Ungheria
0,07%
Filippine
0,07%
Cile
0,07%
Bermuda
0,06%
Egitto
0,06%
Panama
0,06%
Rep. Dominicana
0,06%
Austria
0,05%
Bahrein
0,05%
Portogallo
0,05%
Rep. Ceca
0,05%
Nigeria
0,04%
Uruguay
0,04%
Argentina
0,04%
Liberia
0,03%
Nuova Zelanda
0,03%
Ghana
0,02%
Kenya
0,02%
Angola
0,02%
Giordania
0,02%
Kuwait
0,02%
Ecuador
0,02%
Costa Rica
0,02%
Isole Cayman
0,02%
Serbia
0,01%
Giamaica
0,01%
Marocco
0,01%
Ucraina
0,01%
Pakistan
0,01%
Paraguay
0,01%
Guatemala
0,01%
Sri Lanka
0,01%
Azerbaigian
0,01%
Kazakistan
0,01%
El Salvador
0,01%
Korea (South)
0,01%
Cote D'Ivoire (Ivory Coast)
0,01%
Settori principali
Finanza
12,19%
Tecnologia
11,46%
Immobiliare
10,02%
Servizi di pubblica utilità
6,25%
Industria
5,65%
Beni voluttuari
5,27%
Materiali
4,37%
Beni essenziali
4,37%
Energia
3,68%
Salute
3,64%
Telecomunicazione
2,67%
Comunicazione
1,74%
Partecipazioni principali
Microsoft Corp
1,17%
Nvidia Corp
1,12%
Apple Inc
0,97%
Amazon.Com Inc
0,87%
Prologis Reit Inc
0,69%
Meta Platforms Inc-Class A
0,57%
Verizon Communications
0,50%
Petroleo Brasileiro Sa - Petrobras
0,43%
Alphabet Inc Cl A
0,43%
Totalenergies Se Adr
0,37%
Alphabet Inc Cl C
0,36%
Mediatek Inc
0,35%
Eli Lilly And Company
0,34%
Welltower Inc
0,31%
Broadcom Inc
0,30%
Kt G
0,30%
Broadcom Limited
0,30%
Intl. Business Machines Corp
0,30%
Tesla Inc
0,29%
Public Storage Reit
0,29%
Realtek Semicon
0,28%
Sitc International Holdings Ltd
0,28%
Simon Property Group Reit Inc
0,28%
Enerjisa Enerji Asord
0,26%
Solvay Sa
0,25%
Attività
Entrate
| 2024-03-14 | 43,34 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2024-03-14 | 65,97 EUR | iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
| 2024-03-14 | 12,81 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2024-03-14 | 18,44 EUR | Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
| 2024-03-14 | 24,29 EUR | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
| 2024-03-06 | 5,46 EUR | VanEck Global Real Estate UCITS ETF |
| 2024-03-06 | 19,88 EUR | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
| 2024-02-21 | 180,13 EUR | Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D |
| 2024-02-15 | 11,54 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2024-02-15 | 13,72 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2024-02-15 | 76,51 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2024-02-01 | 73,93 EUR | SPDR S&P Global Dividend Aristocrats UCITS ETF |
| 2024-01-18 | 12,35 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2024-01-11 | 23,4 EUR | iShares J.P. Morgan EM Local Government Bond UCITS ETF |
| 2024-01-11 | 11,33 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2024-01-04 | 0,04 EUR | WisdomTree Global Quality Dividend Growth UCITS ETF USD |
| 2024-01-04 | 40,19 EUR | WisdomTree Europe Equity Income UCITS ETF |
| 2024-01-04 | 176,91 EUR | WisdomTree Emerging Markets Equity Income UCITS ETF |
| 2024-01-04 | 1,34 EUR | WisdomTree Europe Equity UCITS ETF USD Hedged |
| 2023-12-21 | 14,58 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2023-12-18 | 51,09 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2023-12-15 | 57,44 EUR | iShares USD Short Duration High Yield Corporate Bond UCITS ETF |
| 2023-12-14 | 43,73 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2023-12-14 | 12,69 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2023-12-14 | 12,51 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2023-12-14 | 21,42 EUR | Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
| 2023-12-14 | 26,26 EUR | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
| 2023-12-12 | 77,68 EUR | Lyxor DJ Global Titans 50 UCITS ETF Dist |
| 2023-12-06 | 7,28 EUR | VanEck Global Real Estate UCITS ETF |
| 2023-12-06 | 34,77 EUR | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
| 2023-11-17 | 10,38 EUR | Fidelity Global Quality Income UCITS ETF |
| 2023-11-16 | 11,21 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2023-11-16 | 12,18 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2023-11-16 | 71,96 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2023-11-15 | 183,07 EUR | Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D |
| 2023-11-01 | 94,36 EUR | SPDR S&P Global Dividend Aristocrats UCITS ETF |
| 2023-10-19 | 12,49 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2023-10-12 | 11,49 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2023-09-21 | 15,27 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2023-09-19 | 50,24 EUR | SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) |
| 2023-09-18 | 50,49 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2023-09-14 | 42,02 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2023-09-14 | 62,64 EUR | iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
| 2023-09-14 | 12,66 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2023-09-14 | 13,29 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2023-09-14 | 23,17 EUR | Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
| 2023-09-14 | 34,6 EUR | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
| 2023-09-06 | 7,5 EUR | VanEck Global Real Estate UCITS ETF |
| 2023-09-06 | 49,66 EUR | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
| 2023-08-23 | 179,55 EUR | Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D |
| 2023-08-18 | 10,41 EUR | Fidelity Global Quality Income UCITS ETF |
| 2023-08-17 | 10,63 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2023-08-17 | 11,64 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2023-08-17 | 81,33 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2023-08-01 | 134,09 EUR | SPDR S&P Global Dividend Aristocrats UCITS ETF |
| 2023-07-20 | 13,6 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2023-07-13 | 22,37 EUR | iShares J.P. Morgan EM Local Government Bond UCITS ETF |
| 2023-07-13 | 11,65 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2023-07-06 | 7,13 EUR | WisdomTree Global Quality Dividend Growth UCITS ETF USD |
| 2023-07-06 | 108,16 EUR | WisdomTree Europe Equity Income UCITS ETF |
| 2023-07-06 | 109,5 EUR | WisdomTree Emerging Markets Equity Income UCITS ETF |
| 2023-07-06 | 16,2 EUR | WisdomTree Europe Equity UCITS ETF USD Hedged |
| 2023-06-19 | 48,97 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2023-06-16 | 51,69 EUR | iShares USD Short Duration High Yield Corporate Bond UCITS ETF |
| 2023-06-15 | 39,0 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2023-06-15 | 13,05 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2023-06-15 | 7,87 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2023-06-15 | 11,63 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2023-06-15 | 22,21 EUR | Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
| 2023-06-15 | 50,54 EUR | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
| 2023-06-07 | 9,09 EUR | VanEck Global Real Estate UCITS ETF |
| 2023-06-07 | 117,89 EUR | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
| 2023-05-24 | 151,56 EUR | Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D |
| 2023-05-20 | 18,85 EUR | Fidelity Global Quality Income UCITS ETF |
| 2023-05-19 | 10,96 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2023-05-19 | 10,6 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2023-05-19 | 89,62 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2023-05-02 | 97,55 EUR | SPDR S&P Global Dividend Aristocrats UCITS ETF |
| 2023-04-20 | 11,87 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2023-04-13 | 11,69 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2023-03-20 | 6,85 EUR | SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) |
| 2023-03-20 | 50,78 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2023-03-16 | 37,11 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2023-03-16 | 53,47 EUR | iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
| 2023-03-16 | 13,18 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2023-03-16 | 11,46 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2023-03-16 | 10,23 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2023-03-16 | 19,56 EUR | Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
| 2023-03-16 | 28,74 EUR | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
| 2023-03-01 | 7,07 EUR | VanEck Global Real Estate UCITS ETF |
| 2023-03-01 | 21,16 EUR | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
| 2023-02-18 | 8,46 EUR | Fidelity Global Quality Income UCITS ETF |
| 2023-02-16 | 7,94 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2023-02-16 | 9,04 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2023-02-16 | 70,96 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2023-02-08 | 141,84 EUR | Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D |
| 2023-02-01 | 108,36 EUR | SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) |
| 2023-02-01 | 81,56 EUR | SPDR S&P Global Dividend Aristocrats UCITS ETF |
| 2023-01-19 | 11,34 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2023-01-12 | 21,96 EUR | iShares J.P. Morgan EM Local Government Bond UCITS ETF |
| 2023-01-12 | 11,45 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2023-01-05 | 6,89 EUR | WisdomTree Global Quality Dividend Growth UCITS ETF USD |
| 2023-01-05 | 39,39 EUR | WisdomTree Europe Equity Income UCITS ETF |
| 2023-01-05 | 270,55 EUR | WisdomTree Emerging Markets Equity Income UCITS ETF |
| 2023-01-05 | 1,16 EUR | WisdomTree Europe Equity UCITS ETF USD Hedged |
| 2022-12-22 | 50,81 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2022-12-16 | 44,7 EUR | iShares USD Short Duration High Yield Corporate Bond UCITS ETF |
| 2022-12-15 | 36,04 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2022-12-15 | 12,96 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2022-12-15 | 11,28 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2022-12-15 | 9,35 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2022-12-15 | 21,37 EUR | Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
| 2022-12-15 | 28,72 EUR | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
| 2022-12-07 | 6,83 EUR | VanEck Global Real Estate UCITS ETF |
| 2022-12-07 | 69,24 EUR | Lyxor DJ Global Titans 50 UCITS ETF Dist |
| 2022-12-07 | 24,86 EUR | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
| 2022-11-18 | 8,76 EUR | Fidelity Global Quality Income UCITS ETF |
| 2022-11-17 | 10,47 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2022-11-17 | 8,89 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2022-11-17 | 72,43 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2022-11-09 | 138,51 EUR | Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D |
| 2022-11-01 | 91,48 EUR | SPDR S&P Global Dividend Aristocrats UCITS ETF |
| 2022-10-20 | 11,94 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2022-10-13 | 13,52 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2022-09-20 | 50,24 EUR | SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) |
| 2022-09-20 | 53,08 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2022-09-15 | 38,6 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2022-09-15 | 40,6 EUR | iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
| 2022-09-15 | 14,67 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2022-09-15 | 9,52 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2022-09-15 | 9,35 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2022-09-15 | 20,03 EUR | Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
| 2022-09-15 | 38,95 EUR | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
| 2022-09-07 | 16,38 EUR | VanEck Global Real Estate UCITS ETF |
| 2022-09-07 | 39,75 EUR | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
| 2022-08-19 | 11,29 EUR | Fidelity Global Quality Income UCITS ETF |
| 2022-08-18 | 8,75 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2022-08-11 | 10,1 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2022-08-11 | 118,83 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2022-08-10 | 139,45 EUR | Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D |
| 2022-08-02 | 117,94 EUR | SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) |
| 2022-08-02 | 177,76 EUR | SPDR S&P Global Dividend Aristocrats UCITS ETF |
| 2022-07-21 | 11,64 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2022-07-14 | 24,24 EUR | iShares J.P. Morgan EM Local Government Bond UCITS ETF |
| 2022-07-14 | 10,5 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2022-07-07 | 10,93 EUR | WisdomTree Global Quality Dividend Growth UCITS ETF USD |
| 2022-07-07 | 88,15 EUR | WisdomTree Europe Equity Income UCITS ETF |
| 2022-07-07 | 178,93 EUR | WisdomTree Emerging Markets Equity Income UCITS ETF |
| 2022-07-07 | 12,89 EUR | WisdomTree Europe Equity UCITS ETF USD Hedged |
| 2022-07-06 | 70,93 EUR | Lyxor DJ Global Titans 50 UCITS ETF Dist |
| 2022-06-20 | 47,04 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2022-06-17 | 39,34 EUR | iShares USD Short Duration High Yield Corporate Bond UCITS ETF |
| 2022-06-16 | 36,27 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2022-06-16 | 14,56 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2022-06-16 | 11,08 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2022-06-16 | 8,03 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2022-06-16 | 20,81 EUR | Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
| 2022-06-16 | 64,92 EUR | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
| 2022-06-08 | 127,92 EUR | Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D |
| 2022-06-01 | 9,11 EUR | VanEck Global Real Estate UCITS ETF |
| 2022-06-01 | 115,65 EUR | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
| 2022-05-20 | 15,02 EUR | Fidelity Global Quality Income UCITS ETF |
| 2022-05-19 | 9,24 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2022-05-12 | 9,89 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2022-05-12 | 89,84 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2022-05-03 | 88,72 EUR | SPDR S&P Global Dividend Aristocrats UCITS ETF |
| 2022-04-27 | 411,38 EUR | Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D |
| 2022-04-21 | 9,18 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2022-04-14 | 13,43 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2022-03-21 | 4,57 EUR | SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) |
| 2022-03-21 | 45,9 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2022-03-17 | 29,95 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2022-03-17 | 34,84 EUR | iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
| 2022-03-17 | 13,76 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2022-03-17 | 8,12 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2022-03-17 | 8,98 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2022-03-17 | 18,03 EUR | Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
| 2022-03-17 | 22,55 EUR | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
| 2022-03-02 | 5,24 EUR | VanEck Global Real Estate UCITS ETF |
| 2022-03-02 | 13,69 EUR | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
| 2022-02-19 | 8,0 EUR | Fidelity Global Quality Income UCITS ETF |
| 2022-02-17 | 7,91 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2022-02-11 | 10,36 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2022-02-11 | 71,96 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2022-02-10 | 89,63 EUR | SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) |
| 2022-02-01 | 79,48 EUR | SPDR S&P Global Dividend Aristocrats UCITS ETF |
| 2022-01-20 | 9,15 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2022-01-13 | 23,32 EUR | iShares J.P. Morgan EM Local Government Bond UCITS ETF |
| 2022-01-13 | 9,81 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2022-01-06 | 6,32 EUR | WisdomTree Global Quality Dividend Growth UCITS ETF USD |
| 2022-01-06 | 41,59 EUR | WisdomTree Europe Equity Income UCITS ETF |
| 2022-01-06 | 195,2 EUR | WisdomTree Emerging Markets Equity Income UCITS ETF |
| 2022-01-06 | 0,54 EUR | WisdomTree Europe Equity UCITS ETF USD Hedged |
| 2021-12-20 | 53,82 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2021-12-17 | 39,0 EUR | iShares USD Short Duration High Yield Corporate Bond UCITS ETF |
| 2021-12-16 | 25,08 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2021-12-16 | 14,45 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2021-12-16 | 9,2 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2021-12-16 | 8,13 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2021-12-16 | 18,68 EUR | Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
| 2021-12-16 | 31,21 EUR | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
| 2021-12-15 | 4,55 EUR | VanEck Global Real Estate UCITS ETF |
| 2021-12-15 | 38,53 EUR | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
| 2021-12-08 | 35,46 EUR | Lyxor DJ Global Titans 50 UCITS ETF Dist |
| 2021-11-19 | 10,03 EUR | Fidelity Global Quality Income UCITS ETF |
| 2021-11-18 | 7,51 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2021-11-11 | 8,42 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2021-11-11 | 64,36 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2021-11-01 | 86,22 EUR | SPDR S&P Global Dividend Aristocrats UCITS ETF |
| 2021-10-21 | 10,04 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2021-10-14 | 9,64 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2021-09-20 | 42,63 EUR | SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) |
| 2021-09-20 | 41,01 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2021-09-16 | 25,83 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2021-09-16 | 34,88 EUR | iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
| 2021-09-16 | 14,75 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2021-09-16 | 8,45 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2021-09-16 | 7,73 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2021-09-16 | 14,97 EUR | Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
| 2021-09-16 | 29,12 EUR | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
| 2021-09-15 | 4,32 EUR | VanEck Global Real Estate UCITS ETF |
| 2021-09-15 | 39,78 EUR | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
| 2021-08-20 | 7,76 EUR | Fidelity Global Quality Income UCITS ETF |
| 2021-08-19 | 9,26 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2021-08-12 | 9,1 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2021-08-12 | 73,87 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2021-08-02 | 106,16 EUR | SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) |
| 2021-08-02 | 115,16 EUR | SPDR S&P Global Dividend Aristocrats UCITS ETF |
| 2021-07-15 | 21,79 EUR | iShares J.P. Morgan EM Local Government Bond UCITS ETF |
| 2021-07-15 | 8,94 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2021-07-15 | 9,4 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2021-07-07 | 60,8 EUR | Lyxor DJ Global Titans 50 UCITS ETF Dist |
| 2021-07-01 | 6,92 EUR | WisdomTree Global Quality Dividend Growth UCITS ETF USD |
| 2021-07-01 | 78,54 EUR | WisdomTree Europe Equity Income UCITS ETF |
| 2021-07-01 | 94,18 EUR | WisdomTree Emerging Markets Equity Income UCITS ETF |
| 2021-07-01 | 6,52 EUR | WisdomTree Europe Equity UCITS ETF USD Hedged |
| 2021-06-21 | 42,34 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2021-06-18 | 42,26 EUR | iShares USD Short Duration High Yield Corporate Bond UCITS ETF |
| 2021-06-17 | 28,43 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2021-06-17 | 16,19 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2021-06-17 | 7,58 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2021-06-17 | 9,11 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2021-06-17 | 20,38 EUR | Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
| 2021-06-17 | 33,94 EUR | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
| 2021-06-16 | 6,61 EUR | VanEck Global Real Estate UCITS ETF |
| 2021-06-16 | 47,31 EUR | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
| 2021-05-21 | 11,16 EUR | Fidelity Global Quality Income UCITS ETF |
| 2021-05-21 | 461,32 EUR | Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D |
| 2021-05-20 | 11,57 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2021-05-13 | 8,22 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2021-05-13 | 89,27 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2021-05-04 | 88,46 EUR | SPDR S&P Global Dividend Aristocrats UCITS ETF |
| 2021-04-15 | 9,56 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2021-04-15 | 9,54 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2021-03-22 | 6,85 EUR | SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) |
| 2021-03-22 | 46,01 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2021-03-18 | 32,22 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2021-03-18 | 14,44 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2021-03-18 | 10,73 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2021-03-18 | 16,34 EUR | Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
| 2021-03-18 | 21,05 EUR | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
| 2021-03-17 | 3,41 EUR | VanEck Global Real Estate UCITS ETF |
| 2021-03-17 | 27,31 EUR | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
| 2021-03-11 | 36,8 EUR | iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
| 2021-03-11 | 8,65 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2021-02-20 | 9,35 EUR | Fidelity Global Quality Income UCITS ETF |
| 2021-02-18 | 10,4 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2021-02-11 | 7,55 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2021-02-11 | 63,41 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2021-02-01 | 46,11 EUR | SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) |
| 2021-02-01 | 77,38 EUR | SPDR S&P Global Dividend Aristocrats UCITS ETF |
| 2021-01-21 | 12,64 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2021-01-14 | 20,52 EUR | iShares J.P. Morgan EM Local Government Bond UCITS ETF |
| 2021-01-14 | 9,71 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2021-01-04 | 4,62 EUR | WisdomTree Global Quality Dividend Growth UCITS ETF USD |
| 2021-01-04 | 40,11 EUR | WisdomTree Europe Equity Income UCITS ETF |
| 2021-01-04 | 135,27 EUR | WisdomTree Emerging Markets Equity Income UCITS ETF |
| 2021-01-04 | 2,2 EUR | WisdomTree Europe Equity UCITS ETF USD Hedged |
| 2020-12-21 | 46,09 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2020-12-17 | 10,15 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2020-12-17 | 17,72 EUR | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
| 2020-12-16 | 5,91 EUR | VanEck Global Real Estate UCITS ETF |
| 2020-12-16 | 28,57 EUR | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
| 2020-12-11 | 44,35 EUR | iShares USD Short Duration High Yield Corporate Bond UCITS ETF |
| 2020-12-10 | 32,79 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2020-12-10 | 15,13 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2020-12-10 | 8,06 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2020-12-10 | 17,54 EUR | Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
| 2020-12-09 | 32,09 EUR | Lyxor DJ Global Titans 50 UCITS ETF Dist |
| 2020-11-21 | 7,64 EUR | Fidelity Global Quality Income UCITS ETF |
| 2020-11-19 | 12,86 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2020-11-12 | 9,39 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2020-11-12 | 60,67 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2020-11-02 | 78,97 EUR | SPDR S&P Global Dividend Aristocrats UCITS ETF |
| 2020-10-15 | 9,27 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2020-10-15 | 10,49 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2020-09-24 | 28,21 EUR | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
| 2020-09-21 | 44,91 EUR | SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) |
| 2020-09-21 | 39,4 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2020-09-17 | 25,34 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2020-09-17 | 39,45 EUR | iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
| 2020-09-17 | 14,36 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2020-09-17 | 8,38 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2020-09-17 | 10,42 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2020-09-17 | 17,66 EUR | Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
| 2020-09-16 | 13,62 EUR | VanEck Global Real Estate UCITS ETF |
| 2020-09-16 | 31,0 EUR | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
| 2020-08-22 | 7,7 EUR | Fidelity Global Quality Income UCITS ETF |
| 2020-08-20 | 10,14 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2020-08-13 | 9,69 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2020-08-13 | 79,03 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2020-08-03 | 80,75 EUR | SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) |
| 2020-08-03 | 80,4 EUR | SPDR S&P Global Dividend Aristocrats UCITS ETF |
| 2020-07-16 | 24,44 EUR | iShares J.P. Morgan EM Local Government Bond UCITS ETF |
| 2020-07-16 | 9,41 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2020-07-16 | 8,62 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2020-07-08 | 72,62 EUR | Lyxor DJ Global Titans 50 UCITS ETF Dist |
| 2020-07-02 | 4,92 EUR | WisdomTree Global Quality Dividend Growth UCITS ETF USD |
| 2020-07-02 | 48,41 EUR | WisdomTree Europe Equity Income UCITS ETF |
| 2020-07-02 | 72,24 EUR | WisdomTree Emerging Markets Equity Income UCITS ETF |
| 2020-07-02 | 4,7 EUR | WisdomTree Europe Equity UCITS ETF USD Hedged |
| 2020-06-22 | 39,45 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2020-06-18 | 32,59 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2020-06-18 | 15,21 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2020-06-18 | 12,76 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2020-06-18 | 21,78 EUR | Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
| 2020-06-17 | 7,05 EUR | VanEck Global Real Estate UCITS ETF |
| 2020-06-17 | 48,41 EUR | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
| 2020-06-12 | 47,78 EUR | iShares USD Short Duration High Yield Corporate Bond UCITS ETF |
| 2020-06-11 | 6,68 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2020-06-11 | 24,62 EUR | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
| 2020-05-15 | 10,47 EUR | Fidelity Global Quality Income UCITS ETF |
| 2020-05-14 | 9,41 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2020-05-14 | 8,66 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2020-05-14 | 91,36 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2020-05-04 | 108,73 EUR | SPDR S&P Global Dividend Aristocrats UCITS ETF |
| 2020-04-22 | 462,71 EUR | Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D |
| 2020-04-16 | 9,5 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2020-04-16 | 9,33 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2020-03-26 | 25,89 EUR | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
| 2020-03-23 | 3,81 EUR | SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) |
| 2020-03-23 | 41,96 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2020-03-19 | 12,54 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2020-03-18 | 7,35 EUR | VanEck Global Real Estate UCITS ETF |
| 2020-03-18 | 20,69 EUR | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
| 2020-03-12 | 24,57 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2020-03-12 | 46,35 EUR | iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
| 2020-03-12 | 15,68 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2020-03-12 | 11,32 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2020-03-12 | 19,74 EUR | Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
| 2020-02-14 | 8,36 EUR | Fidelity Global Quality Income UCITS ETF |
| 2020-02-13 | 11,85 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2020-02-13 | 9,95 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2020-02-13 | 81,16 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2020-02-10 | 70,41 EUR | SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) |
| 2020-02-03 | 71,56 EUR | SPDR S&P Global Dividend Aristocrats UCITS ETF |
| 2020-01-16 | 29,85 EUR | iShares J.P. Morgan EM Local Government Bond UCITS ETF |
| 2020-01-16 | 10,38 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2020-01-16 | 9,39 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2020-01-03 | 4,0 EUR | WisdomTree Global Quality Dividend Growth UCITS ETF USD |
| 2020-01-03 | 41,82 EUR | WisdomTree Europe Equity Income UCITS ETF |
| 2020-01-03 | 173,72 EUR | WisdomTree Emerging Markets Equity Income UCITS ETF |
| 2020-01-03 | 1,9 EUR | WisdomTree Europe Equity UCITS ETF USD Hedged |
| 2019-12-20 | 40,42 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2019-12-19 | 13,22 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2019-12-18 | 29,86 EUR | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
| 2019-12-13 | 52,48 EUR | iShares USD Short Duration High Yield Corporate Bond UCITS ETF |
| 2019-12-12 | 41,1 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2019-12-12 | 15,59 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2019-12-12 | 11,06 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2019-12-12 | 20,39 EUR | Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
| 2019-12-12 | 20,05 EUR | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
| 2019-12-11 | 50,66 EUR | Lyxor DJ Global Titans 50 UCITS ETF Dist |
| 2019-11-15 | 8,2 EUR | Fidelity Global Quality Income UCITS ETF |
| 2019-11-15 | 9,31 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2019-11-14 | 12,27 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2019-11-14 | 73,17 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2019-11-01 | 87,49 EUR | SPDR S&P Global Dividend Aristocrats UCITS ETF |
| 2019-10-17 | 11,46 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2019-10-17 | 10,26 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2019-09-26 | 30,11 EUR | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
| 2019-09-23 | 52,53 EUR | SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) |
| 2019-09-23 | 40,12 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2019-09-19 | 44,77 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2019-09-19 | 15,68 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2019-09-19 | 11,99 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2019-09-19 | 20,78 EUR | Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
| 2019-09-18 | 27,37 EUR | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
| 2019-09-12 | 49,26 EUR | iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
| 2019-09-12 | 12,13 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2019-08-16 | 6,13 EUR | Fidelity Global Quality Income UCITS ETF |
| 2019-08-16 | 11,76 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2019-08-16 | 105,33 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2019-08-15 | 10,06 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2019-08-01 | 131,32 EUR | SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) |
| 2019-08-01 | 142,19 EUR | SPDR S&P Global Dividend Aristocrats UCITS ETF |
| 2019-07-18 | 13,14 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2019-07-11 | 29,86 EUR | iShares J.P. Morgan EM Local Government Bond UCITS ETF |
| 2019-07-11 | 10,65 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2019-07-10 | 84,44 EUR | Lyxor DJ Global Titans 50 UCITS ETF Dist |
| 2019-07-05 | 5,94 EUR | WisdomTree Global Quality Dividend Growth UCITS ETF USD |
| 2019-07-05 | 90,4 EUR | WisdomTree Europe Equity Income UCITS ETF |
| 2019-07-05 | 83,78 EUR | WisdomTree Emerging Markets Equity Income UCITS ETF |
| 2019-07-05 | 9,09 EUR | WisdomTree Europe Equity UCITS ETF USD Hedged |
| 2019-06-27 | 43,21 EUR | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
| 2019-06-24 | 37,11 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2019-06-20 | 43,36 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2019-06-20 | 16,31 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2019-06-20 | 18,26 EUR | Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
| 2019-06-19 | 80,72 EUR | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
| 2019-06-14 | 53,76 EUR | iShares USD Short Duration High Yield Corporate Bond UCITS ETF |
| 2019-06-13 | 12,56 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2019-06-13 | 12,58 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2019-05-17 | 12,18 EUR | Fidelity Global Quality Income UCITS ETF |
| 2019-05-16 | 12,02 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2019-05-16 | 11,34 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2019-05-16 | 95,78 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2019-05-02 | 76,35 EUR | SPDR S&P Global Dividend Aristocrats UCITS ETF |
| 2019-04-18 | 12,15 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2019-04-11 | 10,5 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2019-04-11 | 420,35 EUR | Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D |
| 2019-03-28 | 24,79 EUR | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
| 2019-03-18 | 5,33 EUR | SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) |
| 2019-03-18 | 31,87 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2019-03-14 | 47,86 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2019-03-14 | 40,98 EUR | iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
| 2019-03-14 | 15,9 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2019-03-14 | 11,65 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2019-03-14 | 12,5 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2019-03-14 | 19,31 EUR | Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
| 2019-02-15 | 4,02 EUR | Fidelity Global Quality Income UCITS ETF |
| 2019-02-14 | 12,02 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2019-02-14 | 11,19 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2019-02-14 | 78,68 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2019-02-01 | 60,82 EUR | SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) |
| 2019-02-01 | 65,26 EUR | SPDR S&P Global Dividend Aristocrats UCITS ETF |
| 2019-01-17 | 30,78 EUR | iShares J.P. Morgan EM Local Government Bond UCITS ETF |
| 2019-01-17 | 11,2 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2019-01-17 | 8,8 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2019-01-03 | 4,13 EUR | WisdomTree Global Quality Dividend Growth UCITS ETF USD |
| 2019-01-03 | 39,47 EUR | WisdomTree Europe Equity Income UCITS ETF |
| 2019-01-03 | 163,64 EUR | WisdomTree Emerging Markets Equity Income UCITS ETF |
| 2019-01-03 | 1,04 EUR | WisdomTree Europe Equity UCITS ETF USD Hedged |
| 2018-12-27 | 18,09 EUR | Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
| 2018-12-27 | 21,06 EUR | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
| 2018-12-24 | 33,13 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2018-12-20 | 13,45 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2018-12-14 | 53,95 EUR | iShares USD Short Duration High Yield Corporate Bond UCITS ETF |
| 2018-12-13 | 40,75 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2018-12-13 | 15,33 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2018-12-13 | 12,28 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2018-12-12 | 48,97 EUR | Lyxor DJ Global Titans 50 UCITS ETF Dist |
| 2018-11-16 | 5,96 EUR | Fidelity Global Quality Income UCITS ETF |
| 2018-11-15 | 11,33 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2018-11-15 | 10,52 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2018-11-15 | 130,94 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2018-11-01 | 77,13 EUR | SPDR S&P Global Dividend Aristocrats UCITS ETF |
| 2018-10-18 | 12,45 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2018-10-11 | 10,28 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2018-09-27 | 16,26 EUR | Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
| 2018-09-27 | 27,51 EUR | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
| 2018-09-24 | 53,29 EUR | SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) |
| 2018-09-24 | 35,7 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2018-09-20 | 43,08 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2018-09-20 | 21,77 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2018-09-13 | 42,07 EUR | iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
| 2018-09-13 | 11,7 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2018-09-13 | 10,77 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2018-08-17 | 7,94 EUR | Fidelity Global Quality Income UCITS ETF |
| 2018-08-16 | 10,66 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2018-08-16 | 10,97 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2018-08-16 | 96,61 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2018-08-01 | 101,73 EUR | SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) |
| 2018-08-01 | 126,61 EUR | SPDR S&P Global Dividend Aristocrats UCITS ETF |
| 2018-07-19 | 13,72 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2018-07-12 | 31,11 EUR | iShares J.P. Morgan EM Local Government Bond UCITS ETF |
| 2018-07-12 | 10,53 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2018-07-11 | 109,77 EUR | Lyxor DJ Global Titans 50 UCITS ETF Dist |
| 2018-06-28 | 6,02 EUR | WisdomTree Global Quality Dividend Growth UCITS ETF USD |
| 2018-06-28 | 17,22 EUR | Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
| 2018-06-28 | 79,58 EUR | WisdomTree Europe Equity Income UCITS ETF |
| 2018-06-28 | 77,9 EUR | WisdomTree Emerging Markets Equity Income UCITS ETF |
| 2018-06-28 | 7,02 EUR | WisdomTree Europe Equity UCITS ETF USD Hedged |
| 2018-06-21 | 39,16 EUR | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
| 2018-06-18 | 33,69 EUR | SPDR S&P US Dividend Aristocrats UCITS ETF |
| 2018-06-14 | 44,35 EUR | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| 2018-06-14 | 49,96 EUR | iShares USD Short Duration High Yield Corporate Bond UCITS ETF |
| 2018-06-14 | 9,59 EUR | Invesco Preferred Shares UCITS ETF EUR Hedged Dist |
| 2018-06-14 | 12,0 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2018-06-14 | 10,88 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2018-05-18 | 9,62 EUR | Fidelity Global Quality Income UCITS ETF |
| 2018-05-17 | 9,7 EUR | iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) |
| 2018-05-17 | 11,39 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
| 2018-05-17 | 102,55 EUR | iShares Developed Markets Property Yield UCITS ETF |
| 2018-05-02 | 86,3 EUR | SPDR S&P Global Dividend Aristocrats UCITS ETF |
| 2018-04-19 | 10,77 EUR | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist |
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