A2PG8C

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD

USD

 140,17

26.11.

 6,04

 6,33

 32,68  

 27,57  

A2PG79

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD

USD

 139,75

26.11.

 6,01

 6,29

 32,55  

 27,31  

A3DQG4

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

USD

 12,83

26.11.

 12,54

 11,48

 32,52  

 -  

A2AUE8

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

EUR

 10,33

26.11.

 8,14

 3,30

 32,41  

 44,80  

A3CSGC

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD

USD

 120,15

26.11.

 13,96

 13,19

 32,40  

 -  

A0RL8Z

ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST)

USD

 50,14

27.11.

 17,14

 10,96

 32,37  

 29,85  

A2AFCY

ISHARES MSCI INDIA UCITS ETF USD (ACC)

USD

 9,86

27.11.

 3,94

 0,34

 32,04  

 73,35  

A3DGQC

ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC)

USD

 6,15

27.11.

 8,29

 7,87

 31,94  

 -  

A2P64W

ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC)

USD

 6,99

26.11.

 11,10

 6,99

 31,83  

 31,86  

A2H9F2

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP

GBP

 12,67

26.11.

 11,61

 8,62

 31,48  

 11,54  

A2PG76

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD

USD

 137,10

26.11.

 5,77

 6,03

 31,45  

 25,50  

A12ATD

ISHARES MSCI FRANCE UCITS ETF EUR (ACC)

EUR

 61,77

27.11.

 12,91

 16,72

 31,40  

 60,73  

A3CTWR

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD

USD

 121,90

26.11.

 12,29

 11,71

 31,33  

 -  

A1J781

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

USD

 73,52

26.11.

 11,00

 6,20

 31,28  

 38,53  

A2QA0W

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST

USD

 6,50

26.11.

 11,01

 6,21

 31,28  

 38,83  

A2N5WA

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

USD

 6,23

26.11.

 12,23

 11,06

 31,21  

 4,78  

A2JQ2J

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

USD

 4,42

26.11.

 12,22

 11,06

 31,20  

 4,79  

A2JHXR

ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)

USD

 7,16

26.11.

 12,76

 2,28

 30,85  

 62,30  

A2N6KM

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

USD

 11,07

26.11.

 16,61

 15,21

 30,83  

 5,43  

A2AFCX

ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST)

USD

 5,59

26.11.

 11,44

 10,83

 30,73  

 17,23