A2AP34

ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC)

USD

 15,82

22.8.

 6,68

 8,71

 60,71  

 88,77  

A2JAE2

ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST)

USD

 2,268,97

22.8.

 6,68

 8,71

 60,72  

 88,85  

A2PP4J

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED

EUR

 9,85

21.8.

 6,68

 6,21

 19,83  

 -2,79  

A3CSWC

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 10,87

21.8.

 6,65

 13,28

 17,92  

 -  

A3D8E2

ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC)

MXN

 8,806,95

22.8.

 6,63

 10,55

 -  

 -  

A3CSF5

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD

USD

 110,47

22.8.

 6,63

 7,74

 17,90  

 -  

A2DSU2

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR

EUR

 14,31

21.8.

 6,62

 12,95

 17,11  

 31,17  

A2PTCF

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

EUR

 4,75

22.8.

 6,60

 5,55

 16,47  

 -8,26  

A2QDP2

ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST)

EUR

 7,39

22.8.

 6,60

 10,25

 35,72  

 -  

A2AUE8

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

EUR

 10,18

22.8.

 6,58

 7,57

 25,01  

 48,38  

A0Q9P5

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR

EUR

 14,03

21.8.

 6,54

 12,85

 16,72  

 30,38  

A0Q9P2

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 27,27

21.8.

 6,54

 12,84

 16,73  

 30,39  

A3CSB2

ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF MXN HEDGED (ACC)

MXN

 7,498,15

22.8.

 6,54

 10,91

 39,30  

 -  

A3EBYP

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR

EUR

 13,13

21.8.

 6,48

 13,06

 -  

 -  

A3EC5N

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR

EUR

 12,15

21.8.

 6,48

 13,06

 -  

 -  

A40RMT

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 9,98

21.8.

 6,41

 -

 -  

 -  

A2QNSA

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

EUR

 6,86

22.8.

 6,40

 7,02

 26,11  

 -  

A3D8NW

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD

USD

 10,85

21.8.

 6,37

 0,89

 -  

 -  

A2JKT1

ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU

USD

 5,97

22.8.

 6,33

 4,32

 14,82  

 6,24  

A0Q9QB

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR

EUR

 14,66

21.8.

 6,33

 12,70

 17,16  

 31,57