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A2JE4A | ISHARES $ TREASURY BD.1-3YR U.E.GBP D H | GBP | 4,68 | 19.9. |   | 1,73 | 4,40 | 0,04 | 2,95 |  | A2JRT4 | ISHARES $ TREASURY BD.1-3YR U.E.MXN H | MXN | 7,755,86 | 19.9. | | 8,63 | 13,43 | 25,31 | - | | A2DN9Z | ISHARES $ TREASURY BD.1-3YR U.E.USD A | USD | 5,62 | 19.9. | | 4,17 | 7,00 | 3,78 | 7,88 | | A2DXN8 | ISHARES $ TREASURY BD.20+YR U.E.EUR D H | EUR | 3,36 | 19.9. |  | 1,67 | 8,77 | -33,14 | -27,88 | | A2JKTZ | ISHARES $ TREASURY BD.20+YR U.E.USD A. | USD | 4,92 | 19.9. | | 3,25 | 11,37 | -28,03 | -20,08 | | A2PDTT | ISHARES $ TREASURY BD.3-7YR U.E.EUR D H | EUR | 4,37 | 19.9. | | 3,24 | 7,15 | -8,33 | -4,95 | | A2PD1L | ISHARES $ TREASURY BD.3-7YR U.E.GBP D H | GBP | 4,66 | 19.9. | | 4,22 | 8,44 | -4,65 | 0,39 | | A2JKT2 | ISHARES $ TREASURY BD.3-7YR U.E.USD D | USD | 4,91 | 19.9. | | 2,71 | 7,06 | -5,77 | -0,95 | | A2PLYS | ISHARES $ TREASURY BD.7-10YR U.E.CHF A H | CHF | 4,27 | 19.9. | | 1,29 | 5,03 | -18,58 | -15,35 | | A2PDTS | ISHARES $ TREASURY BD.7-10YR U.E.EUR D H | EUR | 4,24 | 19.9. | | 3,34 | 7,84 | -14,66 | -10,63 | | A2PDT2 | ISHARES $ TREASURY BD.7-10YR U.E.GBP H | GBP | 4,53 | 19.9. | | 4,45 | 9,26 | -11,20 | -5,32 | | A408MM | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,19 | 19.9. | | - | - | - | - | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 118,75 | 19.9. | | 4,14 | 6,96 | 3,67 | 7,71 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 128,24 | 19.9. | | 1,93 | 4,70 | 1,55 | 5,56 | | A2PU3Q | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (DIST) | GBP | 3,40 | 19.9. | | 0,63 | 5,91 | -36,78 | - | | A2DXN9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF HEDGED CHF (DIST) | CHF | 3,18 | 19.9. | | -0,51 | 5,92 | -36,29 | -31,78 | | A2QJYG | ISHARES $ TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC) | MXN | 4,292,64 | 19.9. | | 8,03 | 17,72 | -13,85 | - | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,68 | 19.9. | | 3,22 | 11,27 | -28,11 | -20,18 | | A2QJYJ | ISHARES $ TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC) | MXN | 6,042,61 | 19.9. | | - | - | - | - | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 137,03 | 19.9. | | 4,62 | 9,06 | -2,54 | 3,77 | |
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