A2PDNR

ISHARES MSCI EM CTB ENHANCED ESG UCITS ETF USD (DIST)

USD

 7,72

23.4.

 13,70

 48,76

 73,98  

 29,48  

A2PCB0

ISHARES MSCI EM CTB ENHANCED ESG UCITS ETF USD (ACC)

USD

 8,80

23.4.

 13,70

 48,76

 74,09  

 29,46  

A2N74M

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 161,98

23.4.

 16,12

 48,52

 72,90  

 23,93  

A2PHCF

ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST)

USD

 9,38

23.4.

 28,38

 48,47

 52,87  

 167,46  

A0J203

ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING)

USD

 31,61

23.4.

 13,26

 48,07

 74,32  

 62,74  

A2N6TJ

ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST)

USD

 8,49

23.4.

 14,19

 48,06

 75,03  

 33,64  

A2N6TH

ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC)

USD

 9,88

23.4.

 14,19

 48,06

 75,13  

 33,70  

A2PM3C

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP

GBP

 172,90

23.4.

 16,14

 47,82

 65,80  

 38,43  

A2JDYF

ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST)

USD

 6,91

23.4.

 14,13

 47,64

 74,49  

 35,40  

A111X9

ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC)

USD

 51,32

23.4.

 14,12

 47,63

 74,58  

 35,56  

A2PHCC

ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST)

USD

 17,66

23.4.

 4,51

 47,25

 118,17  

 107,78  

A40HWA

ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC)

USD

 6,34

23.4.

 12,15

 46,32

 -  

 -  

A3CQ9Z

ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC)

USD

 8,21

23.4.

 9,72

 46,28

 75,45  

 -  

A2JM1F

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR

EUR

 147,80

23.4.

 15,44

 45,65

 65,04  

 15,48  

A1JKQL

ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC)

USD

 34,58

23.4.

 29,34

 45,52

 42,77  

 153,54  

A2JM1Y

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 168,79

23.4.

 14,33

 45,47

 69,12  

 23,68  

A2DWAW

ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC)

USD

 8,69

23.4.

 4,54

 45,27

 41,88  

 24,56  

A2JDYM

ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST)

USD

 8,64

23.4.

 4,54

 45,26

 41,84  

 24,54  

A3CUJR

ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC)

USD

 8,66

23.4.

 8,37

 45,07

 78,93  

 -  

A2ANH0

ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC)

USD

 18,16

23.4.

 12,19

 44,94

 68,74  

 42,78