|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PHLC | ISHARES EUROPE EX-UK IF(IE)F.EUR H | EUR | 15,59 | 18.9. | | 10,19 | 15,53 | 20,91 | 51,92 | | A0MQXM | ISHARES EUROPE EX-UK IF(IE)I.EUR | EUR | 23,82 | 18.9. | | 9,22 | 15,58 | 21,53 | 52,99 | | A0MQXN | ISHARES EUROPE EX-UK IF(IE)I.EUR | EUR | 26,99 | 18.9. | | 9,22 | 15,58 | 21,54 | 52,85 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 12,35 | 18.9. | | 5,74 | 12,88 | 19,49 | - | | A3EAL4 | ISHARES EUROPE IF(IE)D EUR | EUR | 16,21 | 18.9. | | 10,30 | 15,51 | 25,82 | 51,11 | | A0YA44 | ISHARES EUROPE IF(IE)F.EUR | EUR | 27,65 | 18.9. | | 10,30 | 15,51 | 25,52 | 50,69 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,34 | 18.9. | | 10,18 | 15,32 | 24,98 | 49,59 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,14 | 18.9. | | 10,30 | 20,10 | 18,51 | - | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,65 | 19.9. | | 8,92 | 28,92 | -18,10 | -13,56 | | A2DUC1 | ISHARES FAL.ANG.HY COR.BD.U.E.EUR D H | EUR | 4,73 | 19.9. | | 4,30 | 10,17 | -2,31 | 18,17 | | A2JE37 | ISHARES FAL.ANG.HY COR.BD.U.E.GBP D H | GBP | 4,99 | 19.9. | | 5,27 | 11,52 | 1,20 | 22,56 | | A2JE36 | ISHARES FAL.ANG.HY COR.BD.U.E.USD A | USD | 6,75 | 19.9. | | 5,72 | 13,36 | 0,83 | 27,03 | | A2AFCX | ISHARES FAL.ANG.HY COR.BD.U.E.USD D | USD | 5,44 | 19.9. | | 5,66 | 13,24 | 0,83 | 26,97 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR DIST | EUR | 130,29 | 19.9. | | -0,59 | 5,84 | -15,57 | -16,72 | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF HEDGED USD DIST | USD | 5,10 | 19.9. | | 0,60 | 7,70 | - | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 19,69 | 19.9. | | 8,89 | 17,24 | -3,03 | 16,55 | | A2DS7W | ISHARES FTSE ITALIA MID-SMALL CAP UE EUR | EUR | 6,77 | 26.8. | | 6,05 | 12,44 | 2,17 | 46,89 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 155,22 | 19.9. | | 16,50 | 23,89 | 55,47 | 83,05 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 20,64 | 19.9. | | 16,42 | 23,81 | 55,21 | 82,83 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 124,41 | 19.9. | | 0,44 | 6,36 | -13,67 | -15,49 | |
|
|