 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 43,88 | 14.4. |   | 0,47 | 0,68 | 20,78 | 72,42 |  | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,58 | 14.4. | | 0,47 | 0,68 | 20,77 | 70,56 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 23,41 | 14.4. | | 0,43 | 0,53 | 20,23 | 71,15 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 26,53 | 14.4. | | 0,43 | 0,53 | 20,23 | 71,06 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 15,33 | 14.4. | | 0,23 | 0,10 | 21,26 | 70,98 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,94 | 14.4. | | -0,19 | 1,59 | 19,15 | 72,37 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 27,19 | 14.4. | | -0,19 | 1,59 | 18,98 | 71,96 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 26,86 | 14.4. | | -0,23 | 1,44 | 18,44 | 70,67 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,12 | 14.4. | | 9,25 | 8,51 | 24,93 | 102,74 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,50 | 15.4. | | 1,99 | 10,48 | -15,79 | -1,17 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 29,50 | 15.4. | | 2,29 | 10,52 | -15,85 | -1,22 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,53 | 15.4. | | -0,86 | 3,29 | 5,56 | 20,09 | | A2JE37 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST | GBP | 4,82 | 15.4. | | -0,37 | 4,92 | 9,79 | 26,48 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,73 | 15.4. | | 2,08 | 6,78 | 12,31 | 29,62 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,27 | 15.4. | | 2,08 | 6,71 | 12,30 | 29,65 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR DIST | EUR | 128,33 | 15.4. |  | 0,21 | 1,43 | -6,69 | -15,47 | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF HEDGED USD DIST | USD | 5,06 | 15.4. | | 0,63 | 2,81 | - | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 17,95 | 15.4. | | -5,87 | 0,45 | -0,34 | 40,56 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 166,10 | 15.4. | | 5,24 | 10,96 | 65,27 | 157,89 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 21,65 | 15.4. | | 5,23 | 10,89 | 65,07 | 157,24 | |
|
|
|
