A40PPY

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU

GBP

 11,22

26.11.

 12,66

 11,77

 -  

 -  

A2ANH0

ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC)

USD

 15,86

26.11.

 14,98

 11,72

 64,78  

 42,15  

A2H5ES

ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST)

USD

 10,60

26.11.

 14,98

 11,72

 64,70  

 43,53  

A3CTWR

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD

USD

 121,90

26.11.

 12,29

 11,71

 31,33  

 -  

A3EYKM

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED

CHF

 15,03

26.11.

 13,26

 11,67

 -  

 -  

A1XBZJ

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP

GBP

 34,15

26.11.

 12,78

 11,63

 60,92  

 86,88  

A3DQG6

ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD

USD

 12,87

26.11.

 12,66

 11,62

 -  

 -  

A3DMKV

ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC)

EUR

 7,97

26.11.

 14,90

 11,60

 67,42  

 -  

A3D8E6

ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC)

MXN

 9,200,08

26.11.

 10,94

 11,59

 -  

 -  

A406Q3

ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC)

MXN

 8,178,53

26.11.

 11,21

 11,58

 -  

 -  

A2DN9U

ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC)

USD

 6,42

26.11.

 12,69

 11,54

 33,11  

 7,57  

A3C7QS

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD

USD

 125,12

26.11.

 13,70

 11,53

 61,98  

 -  

A0NECU

ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)

USD

 93,08

26.11.

 12,68

 11,53

 33,07  

 7,54  

A2DTR1

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP

GBP

 22,42

26.11.

 12,64

 11,48

 60,26  

 85,69  

A3DQG4

ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD

USD

 12,83

26.11.

 12,54

 11,48

 32,52  

 -  

A1XBZG

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP

GBP

 34,13

26.11.

 12,63

 11,47

 60,19  

 85,47  

A3CSWQ

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP

GBP

 17,36

26.11.

 12,63

 11,46

 60,18  

 -  

A0YEDR

ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC)

USD

 213,73

27.11.

 17,57

 11,44

 33,95  

 32,47  

A2DWBY

ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC)

USD

 8,88

26.11.

 17,69

 11,43

 44,62  

 46,93  

A1J782

ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC)

USD

 38,69

27.11.

 11,74

 11,43

 33,86  

 22,86