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A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 19,78 | 15.4. |   | 13,62 | 16,29 | 22,02 | 85,73 |  | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,81 | 14.4. | | 0,09 | 3,17 | -3,90 | -9,90 | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,55 | 14.4. | | 0,11 | 3,24 | -3,68 | -9,59 | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 21,84 | 14.4. | | 0,08 | 3,14 | -3,98 | -10,04 | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,20 | 14.4. | | 0,08 | 3,15 | -3,95 | -10,05 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,26 | 14.4. | | -0,42 | 0,12 | -5,59 | 10,47 | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,27 | 14.4. | | -0,40 | 0,19 | -5,39 | 10,88 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 13,83 | 15.4. |  | -0,82 | -0,31 | -5,77 | 10,10 | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 10,65 | 14.4. | | 0,15 | 4,71 | 4,71 | 4,41 | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 12,63 | 14.4. | | 0,17 | 4,84 | 5,01 | 4,92 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 13,65 | 14.4. | | 0,14 | 4,73 | 4,58 | 4,26 | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 9,86 | 14.4. | | 0,14 | 4,73 | 4,61 | 3,56 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 6,27 | 15.4. | | 4,40 | 6,35 | - | - | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 69,39 | 15.4. | | 4,31 | 7,57 | 16,68 | 67,82 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 41,56 | 15.4. | | 0,96 | -2,90 | -1,78 | 55,56 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 57,28 | 15.4. | | -3,23 | -4,74 | 27,49 | 76,35 | | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 5,01 | 15.4. | | 1,21 | - | - | - | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,61 | 14.4. | | 0,45 | 0,58 | 20,50 | 71,72 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 13,99 | 14.4. | | 0,45 | 0,60 | 20,49 | 71,70 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 12,38 | 14.4. | | 4,36 | 1,60 | 25,73 | 70,02 | |
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