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A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,38 | 19.8. |   | 0,47 | 1,02 | -2,23 | 5,22 |  | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,00 | 19.8. | | 0,40 | 0,92 | -2,53 | 4,68 | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 10,89 | 19.8. | | 2,38 | 4,69 | 11,10 | 1,56 | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 12,92 | 19.8. | | 2,44 | 4,78 | 11,37 | 1,97 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 13,95 | 19.8. | | 2,37 | 4,67 | 10,99 | 1,39 | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 9,96 | 19.8. | | 1,12 | 3,40 | 9,64 | 0,12 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 7,07 | 20.8. |  | 17,66 | 18,60 | - | - | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 78,76 | 20.8. | | 21,00 | 24,12 | 45,16 | 65,10 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 47,38 | 20.8. | | 17,54 | 15,96 | 26,49 | 51,46 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 61,26 | 20.8. | | 4,58 | 5,32 | 37,24 | 60,98 | | A417HK | ISHARES EUROPE DEFENCE UCITS ETF EUR (ACC) | EUR | 4,81 | 20.8. | | - | - | - | - | | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 5,60 | 20.8. | | 12,99 | 11,29 | - | - | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,74 | 19.8. | | 13,38 | 10,90 | 40,39 | 70,38 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 15,49 | 19.8. | | 13,38 | 10,87 | 40,42 | 70,50 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 13,74 | 19.8. | | 18,12 | 12,48 | 42,68 | 63,21 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 49,54 | 19.8. | | 13,44 | 10,96 | 40,74 | 71,07 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 24,99 | 19.8. | | 13,44 | 10,96 | 40,76 | 71,08 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 26,42 | 19.8. | | 13,33 | 10,79 | 40,12 | 69,82 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 29,18 | 19.8. | | 13,33 | 10,79 | 40,13 | 69,74 | | A40PPZ | ISHARES EUROPE EX-UK INDEX FUND (IE) S EUR ACCU | EUR | 11,20 | 19.8. | | 13,39 | 12,01 | - | - | |
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