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KAG: BlackRock AM (IE)
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A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 9,52 | 7.11. | | 24,54 | 45,64 | - | - | | A0MQXU | ISHARES US IF(IE)I.USD | USD | 50,54 | 6.11. | | 24,50 | 36,73 | 30,16 | 104,13 | | A2PGA2 | ISHARES DEV.WD.ESG SCR.IF(IE)I.EUR | EUR | 30,78 | 6.11. | | 24,47 | 33,49 | 32,00 | 87,58 | | A0BL81 | ISHARES NORTH AMERICA IF(IE)F.USD | USD | 71,53 | 6.11. | | 24,44 | 37,24 | 27,37 | 102,35 | | A0J4FN | ISHARES NORTH AMERICA IF(IE)F.USD | USD | 49,00 | 6.11. | | 24,43 | 37,24 | 27,37 | 99,50 | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 125,03 | 7.11. | | 24,41 | 35,16 | 21,92 | 84,10 | | A2DSU0 | ISHARES NORTH AMERICA IF(IE)D USD | USD | 26,60 | 6.11. | | 24,38 | 37,14 | 27,11 | 101,70 | | A142N0 | ISHARES S&P 500 INDUSTRIALS S.U.E.USD A | USD | 11,68 | 7.11. | | 24,33 | 40,80 | 36,82 | 84,43 | | A0MQXR | ISHARES NORTH AMERICA IF(IE)I.USD | USD | 48,15 | 6.11. | | 24,29 | 37,02 | 26,81 | 100,79 | | A0MQXS | ISHARES NORTH AMERICA IF(IE)I.USD | USD | 63,52 | 6.11. | | 24,28 | 37,03 | 26,80 | 100,77 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,187,27 | 6.11. | | 23,85 | 37,64 | 28,71 | 158,44 | | A3DMKV | ISHARES S&P 500 ESG UCITS ETF EUR HEDGED (ACC) | EUR | 7,07 | 7.11. | | 23,82 | 33,95 | - | - | | A1CVCP | ISHARES DEVELOPED WORLD IF(IE)F.EUR | EUR | 24,94 | 6.11. | | 23,73 | 32,00 | 31,61 | 86,42 | | A1CVCN | ISHARES DEVELOPED WORLD IF(IE)F.EUR | EUR | 52,85 | 6.11. | | 23,69 | 31,94 | 31,51 | 85,84 | | A2DSUX | ISHARES DEVELOPED WORLD IF(IE)D EUR | EUR | 22,78 | 6.11. | | 23,58 | 31,80 | 31,12 | 85,02 | | A1CVCR | ISHARES DEVELOPED WORLD IF(IE)I.EUR | EUR | 39,74 | 6.11. | | 23,55 | 31,75 | 30,91 | 84,43 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 48,23 | 6.11. | | 23,54 | 31,75 | 30,92 | 84,42 | | A3C57E | ISHARES NORTH AMERICA IF(IE)S GBP | GBP | 13,97 | 6.11. | | 23,24 | 31,88 | 34,06 | - | | A3C57F | ISHARES NORTH AMERICA IF(IE)S GBP | GBP | 14,42 | 6.11. | | 23,24 | 31,88 | 33,87 | - | | A3CR2Z | ISHARES MSCI USA ESG ENH.UE EUR ACC.H | EUR | 6,29 | 7.11. | | 23,22 | 34,62 | 14,50 | - | |
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