IT NOW ID ETF IMA-B Fundo De Indice
17:15:00 / 04.11.25 |
BRL |
Consolidated Fund Values Global |
48077429 |
105.85 |
|
ID Ideal - Idaho College Savings Program Moderate Option Income Ages 19+
20:50:06 / 07.12.24 |
USD |
Consolidated Fund Values Global |
118382779 |
14.220 |
|
Fondo Bursatil Global X TES Colombia COP GBI - EM ID ETF
16:00:46 / 04.11.25 |
COP |
Consolidated Fund Values Global |
134110591 |
55'700.00 |
|
ID Ideal - Idaho College Savings Program Aggressive Option Blended Income Ages 19+
20:50:06 / 12.04.24 |
USD |
Consolidated Fund Values Global |
118382758 |
13.620 |
|
ID Ideal - Idaho College Savings Program Moderate Option Growth Ages 5-6
20:50:06 / 07.12.24 |
USD |
Consolidated Fund Values Global |
118382778 |
28.73 |
|
ID Ideal - Idaho College Savings Program Conservative Option Income Ages 15-18
20:50:06 / 07.12.24 |
USD |
Consolidated Fund Values Global |
118382768 |
14.220 |
|
ID Ideal - Idaho College Savings Program Aggressive Option Growth Ages 7-9
20:50:06 / 07.12.24 |
USD |
Consolidated Fund Values Global |
118382760 |
28.73 |
|
ID Ideal - Idaho College Savings Program Moderate Option Blended Income Ages 17-18
20:40:43 / 22.04.22 |
USD |
Consolidated Fund Values Global |
118382776 |
11.320 |
|
ID Ideal - Idaho College Savings Program Conservative Option Blended Income Ages 12-14
20:40:43 / 22.04.22 |
USD |
Consolidated Fund Values Global |
118382766 |
11.320 |
|
ID Ideal - Idaho College Savings Program Moderate Option Blended Growth Ages 7-9
20:40:43 / 22.04.22 |
USD |
Consolidated Fund Values Global |
118382775 |
15.390 |
|
ID Ideal - Idaho College Savings Program Aggressive Option Conservative Growth Ages 17-18
20:50:06 / 07.12.24 |
USD |
Consolidated Fund Values Global |
118382759 |
19.240 |
|
ID Ideal - Idaho College Savings Program Moderate Option Moderate Growth Ages 10-11
20:50:06 / 07.12.24 |
USD |
Consolidated Fund Values Global |
118382780 |
23.98 |
|
ID Ideal - Idaho College Savings Program Conservative Option Blended Growth Ages 0-4
20:40:43 / 22.04.22 |
USD |
Consolidated Fund Values Global |
118382765 |
15.390 |
|
ID Ideal - Idaho College Savings Program Aggressive Option Moderate Growth Ages 12-14
20:50:06 / 07.12.24 |
USD |
Consolidated Fund Values Global |
118382761 |
23.98 |
|
ID Ideal - Idaho College Savings Program Moderate Option Conservative Growth Ages 15-16
20:50:06 / 07.12.24 |
USD |
Consolidated Fund Values Global |
118382777 |
19.240 |
|
ID Ideal - Idaho College Savings Program Aggressive Option Blended Growth Ages 10-11
20:40:43 / 22.04.22 |
USD |
Consolidated Fund Values Global |
118382757 |
15.390 |
|
ID Ideal - Idaho College Savings Program Conservative Option Moderate Growth Ages 5-6
20:50:06 / 07.12.24 |
USD |
Consolidated Fund Values Global |
118382769 |
23.98 |
|
ID Ideal - Idaho College Savings Program Aggressive Option Aggressive Growth Ages 0-4
20:50:06 / 07.12.24 |
USD |
Consolidated Fund Values Global |
118382756 |
33.51 |
|
ID Ideal - Idaho College Savings Program Conservative Option Conservative Growth Ages 10-11
20:50:06 / 07.12.24 |
USD |
Consolidated Fund Values Global |
118382767 |
19.240 |
|
ID Ideal - Idaho College Savings Program Moderate Option Moderately Aggressive Growth Ages 0-4
20:40:43 / 22.04.22 |
USD |
Consolidated Fund Values Global |
118382781 |
17.750 |
|
ID Ideal - Idaho College Savings Program Aggressive Option Moderately Aggressive Growth Ages 5-6
20:40:43 / 22.04.22 |
USD |
Consolidated Fund Values Global |
118382762 |
17.750 |
|
ID Ideal - Idaho College Savings Program Conservative Option Moderately Conservative Growth Ages 7-9
20:40:43 / 22.04.22 |
USD |
Consolidated Fund Values Global |
118382770 |
13.230 |
|
ID Ideal - Idaho College Savings Program Aggressive Option Moderately Conservative Growth Ages 15-16
20:40:43 / 22.04.22 |
USD |
Consolidated Fund Values Global |
118382763 |
13.230 |
|
ID Ideal - Idaho College Savings Program Moderate Option Moderately Conservative Growth Ages 12-14
20:40:43 / 22.04.22 |
USD |
Consolidated Fund Values Global |
118382782 |
13.230 |
|
5.125 Boise 31 2002
02:03:11 / 05.02.02 |
USD |
Emissionskurs fuer nicht kotierte Bonds |
11311102 |
99.02 |
|