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KAG: BlackRock AM (IE)
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A2JDYK | ISHARES DEV.M.PROPERTY YIELD U.E.GBP H | GBP | 4,98 | 6.11. |   | 6,93 | 21,40 | -8,68 | -2,18 |  | A3C99X | ISHARES DEVELOPED RE.EST.IF(IE)D EUR | EUR | 12,60 | 6.11. | | 8,06 | 21,38 | -4,11 | 3,10 | | A2QHUM | BLACKROCK GLOBAL IMPACT FUND A DIST EUR | EUR | 97,98 | 7.11. |  | 11,23 | 21,36 | -16,85 | - | | A2P2YK | BLACKROCK GL.IMPACT FD.A EUR ACC | EUR | 141,39 | 7.11. | | 11,23 | 21,36 | -16,85 | - | | A3CNEQ | BLACKROCK GL.UNCONSTRAINED EQ.FD.A USD | USD | 137,84 | 7.11. | | 9,23 | 21,33 | 8,81 | - | | A1JZAC | ISHARES DEVELOPED RE.EST.IF(IE)I.EUR | EUR | 13,61 | 6.11. | | 8,01 | 21,32 | -4,19 | 2,90 | | A1JZW0 | ISHARES DEVELOPED RE.EST.IF(IE)I.EUR | EUR | 18,68 | 6.11. | | 8,01 | 21,32 | -4,22 | 2,91 | | A1JZWV | ISHARES DEVELOPED RE.EST.IF(IE)I.USD | USD | 37,86 | 6.11. | | 4,45 | 21,25 | -11,25 | -3,28 | | A1JZWY | ISHARES DEVELOPED RE.EST.IF(IE)I.USD | USD | 13,54 | 6.11. | | 4,48 | 21,22 | -11,27 | -0,22 | | A2PHCG | ISHARES MSCI W.CONS.DISC.SEC.ESG UE | USD | 8,15 | 7.11. | | 9,63 | 21,15 | -3,33 | 64,96 | | A2JRT2 | ISHARES J.P.MORGAN $ EM BD.U.E.MXN H | MXN | 762,90 | 6.11. | | 10,77 | 21,11 | 12,16 | 26,50 | | A2N74M | BLACKROCK ADV.EM.MAR.EQ. FD D GBP H | GBP | 113,37 | 7.11. | | 14,47 | 21,11 | -6,67 | 10,15 | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 225,76 | 7.11. | | 12,53 | 21,07 | 20,05 | - | | A2QNSA | ISHARES EDGE MSCI WD.M.VOL.ESG UE EUR H | EUR | 6,60 | 7.11. | | 15,10 | 21,01 | 14,90 | - | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 116,90 | 7.11. | | 14,30 | 21,00 | -4,27 | 13,91 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 53,21 | 7.11. | | 11,01 | 20,89 | 2,60 | 26,00 | | A2QLC2 | BLACKROCK GL.UNCONSTRAINED EQ.FD.D EUR | EUR | 168,72 | 7.11. | | 12,33 | 20,83 | 19,32 | - | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 172,27 | 7.11. | | 9,97 | 20,69 | 20,13 | 58,47 | | A2DN90 | ISHARES EDGE MSCI W.M.V.U.E.EUR A H | EUR | 8,03 | 7.11. | | 15,87 | 20,34 | 14,75 | 30,34 | | A2JRG1 | BLACKROCK ADV.EUR.EX UK EQ.FD.A EUR ACC | EUR | 168,69 | 7.11. | | 9,64 | 20,26 | 18,86 | 55,70 | |
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