A0NA45

ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST)

USD

 15,93

21.8.

 29,58

 5,34

 26,11  

 57,09  

A2QNSA

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU

EUR

 6,85

21.8.

 6,27

 6,84

 25,95  

 -  

A3C7MA

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD

AUD

 115,02

21.8.

 3,56

 7,13

 25,52  

 -  

A3ED6X

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED

EUR

 133,72

21.8.

 6,42

 12,33

 25,39  

 28,65  

A3CSGD

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD

USD

 116,21

21.8.

 9,59

 10,86

 25,38  

 -  

A3CTWR

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD

USD

 117,42

21.8.

 8,16

 9,71

 25,36  

 -  

A2PNZL

ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC)

USD

 6,34

21.8.

 5,61

 7,89

 25,11  

 23,38  

A2JQ2J

ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST)

USD

 4,36

21.8.

 7,74

 7,17

 25,06  

 1,92  

A2N5WA

ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC)

USD

 5,98

21.8.

 7,74

 7,17

 25,06  

 1,93  

A2PNJM

ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST)

USD

 4,66

21.8.

 5,62

 7,89

 25,01  

 23,47  

A3CSGC

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD

USD

 115,44

21.8.

 9,49

 10,69

 24,81  

 -  

A2PHCF

ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST)

USD

 7,04

21.8.

 7,81

 3,46

 24,59  

 156,48  

A2QG1S

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR

EUR

 171,00

21.8.

 -4,15

 -0,49

 24,37  

 70,33  

A2DN90

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC)

EUR

 8,43

21.8.

 7,67

 7,33

 24,35  

 39,94  

A1J782

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

USD

 37,91

21.8.

 9,47

 8,88

 24,30  

 29,21  

A2AUE8

ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC)

EUR

 10,12

21.8.

 5,90

 6,33

 24,22  

 48,67  

A1H5UN

ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST)

USD

 95,68

21.8.

 5,88

 7,99

 24,03  

 24,67  

A2DN9Y

ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC)

USD

 7,12

21.8.

 5,88

 8,00

 24,02  

 24,64  

A2PY8E

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

USD

 5,51

13.8.

 14,19

 15,65

 23,85  

 -  

A2P64W

ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC)

USD

 6,69

21.8.

 6,45

 8,32

 23,66  

 33,42