 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J6KK | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 109,89 | 14.1. |   | 0,49 | 2,88 | 7,30 | -12,00 |  | A2JKWL | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 98,02 | 14.1. | | 0,50 | 3,19 | 8,26 | -10,67 | | A1T889 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 97,86 | 14.1. | | 0,50 | 3,35 | 8,77 | -9,98 | | A1J4H6 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 116,74 | 14.1. | | 0,51 | 3,37 | 8,83 | -9,88 | | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 114,65 | 14.1. | | 0,46 | 2,39 | 5,10 | -15,41 | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 116,55 | 14.1. | | 0,47 | 2,75 | 6,16 | -14,04 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 119,28 | 14.1. | | 0,47 | 2,70 | 6,05 | -14,13 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,75 | 14.1. | | 0,48 | 2,74 | 6,14 | -14,00 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,12 | 14.1. | | 0,47 | 2,73 | 6,14 | -14,00 | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 122,19 | 14.1. | | 0,48 | 2,89 | 6,62 | -13,35 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 302,86 | 14.1. | | 3,44 | 22,55 | 43,49 | 67,72 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 295,28 | 14.1. | | 3,45 | 22,92 | 44,79 | 70,27 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 190,15 | 14.1. | | 2,51 | 39,45 | 55,87 | 63,72 | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 315,38 | 14.1. | | 3,45 | 22,92 | 44,79 | 70,26 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 316,63 | 14.1. | | 3,44 | 22,88 | 44,87 | 70,52 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 221,25 | 14.1. | | 3,45 | 22,95 | 44,92 | 70,52 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 261,93 | 14.1. | | 2,51 | 39,55 | 56,13 | 64,15 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 323,04 | 14.1. | | 3,46 | 23,14 | 45,57 | 71,80 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 236,13 | 14.1. | | 2,51 | 39,74 | 56,81 | 65,30 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 89,78 | 14.1. | | -0,20 | 8,69 | 4,50 | -17,75 | |
|
|
|
