552752

ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)

GBP

 9,46

27.11.

 22,54

 21,19

 44,32  

 86,07  

A2DTR1

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP

GBP

 22,42

26.11.

 12,64

 11,48

 60,26  

 85,69  

A1XBZG

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP

GBP

 34,13

26.11.

 12,63

 11,47

 60,19  

 85,47  

A2H5ET

ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC)

USD

 9,17

27.11.

 22,66

 21,33

 45,79  

 85,25  

A3EAL2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 33,17

26.11.

 19,25

 17,52

 76,83  

 85,22  

935927

ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST)

EUR

 57,47

27.11.

 19,41

 22,89

 56,94  

 84,83  

A0YEDJ

ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC)

EUR

 215,32

27.11.

 19,44

 22,91

 56,95  

 84,82  

A2N6TE

ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST)

USD

 10,97

26.11.

 19,54

 17,38

 76,42  

 84,71  

A2N6TD

ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC)

USD

 12,12

26.11.

 19,54

 17,38

 76,41  

 84,65  

A2JAE2

ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST)

USD

 2,370,91

26.11.

 11,47

 7,84

 72,74  

 84,60  

A0YJ8Y

ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC)

USD

 54,76

27.11.

 60,84

 51,43

 70,99  

 84,22  

A2AP34

ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC)

USD

 16,53

26.11.

 11,47

 7,84

 72,72  

 84,20  

A0YEDT

ISHARES MSCI UK UCITS ETF GBP (ACC)

GBP

 178,80

27.11.

 22,27

 20,85

 42,73  

 84,19  

A2PB8F

ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED

GBP

 21,63

26.11.

 17,28

 15,69

 69,67  

 84,17  

A2PDNU

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

USD

 11,87

26.11.

 14,56

 11,86

 72,40  

 84,09  

A2JRG0

BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR

EUR

 192,49

26.11.

 17,29

 18,00

 46,82  

 84,03  

A2PCB3

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

USD

 12,26

26.11.

 14,57

 11,86

 72,37  

 84,02  

A2JM1V

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR

EUR

 205,19

26.11.

 17,13

 17,78

 52,23  

 83,98  

A2DTR2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD

USD

 26,65

26.11.

 19,10

 17,36

 76,05  

 83,95  

A2PP4G

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 23,98

26.11.

 19,08

 17,35

 76,00  

 83,82