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A2H5ES | ISHARES AUTOMATION&ROBOTICS U.E.USD D | USD | 9,45 | 7.11. |   | 7,71 | 29,52 | -4,02 | 72,54 |  | A2ANH0 | ISHARES AUTOMATION&ROBOTICS U.E.USD A | USD | 14,09 | 7.11. | | 7,75 | 29,51 | -4,07 | 72,44 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 20,60 | 6.11. |  | 16,16 | 24,30 | 39,22 | 72,28 | | A2JM1Q | BLACKROCK ADV.EUR.EQ.FD.D ACC USD H | USD | 189,61 | 7.11. | | 11,54 | 22,00 | 30,52 | 72,10 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 90,85 | 7.11. | | 20,18 | 31,83 | 19,93 | 72,08 | | A1H7ZT | ISHARES DOW JONES GLOBAL SUSTAINABILITY SCREENED UCITS ETF USD (ACC) | USD | 74,91 | 6.11. | | 13,73 | 24,55 | 18,15 | 71,88 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 8,61 | 7.11. | | 20,95 | 30,85 | 20,09 | 71,76 | | A2JNYG | ISHARES DIGITAL SECURITY U.E.USD | USD | 10,05 | 7.11. | | 17,09 | 35,86 | 6,95 | 71,75 | | A2PB8H | ISHARES DEVELOPED WORLD IF(IE)F.EUR H | EUR | 18,95 | 6.11. | | 20,09 | 30,32 | 19,88 | 71,71 | | A2JMGE | ISHARES DIGITAL SECURITY U.E.USD | USD | 9,09 | 7.11. | | 17,09 | 35,86 | 6,92 | 71,66 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 522,18 | 6.11. | | 17,19 | 29,97 | 25,20 | 71,14 | | A2PLH6 | ISHARES DEVELOPED WORLD IF(IE)I.EUR H | EUR | 18,04 | 6.11. | | 19,91 | 30,10 | 19,24 | 70,25 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 11,73 | 7.11. | | 16,79 | 34,90 | 9,59 | 69,93 | | A142NZ | ISHARES S&P 500 HEA.CARE S.U.E.USD A | USD | 11,73 | 7.11. | | 10,29 | 17,65 | 15,89 | 69,72 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 93,15 | 7.11. | | 20,80 | 30,61 | 19,55 | 68,75 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 100,35 | 7.11. | | 21,75 | 29,77 | 24,68 | 67,66 | | A2JDDH | ISHARES EDGE S&P 500 M.V.U.E.USD D | USD | 9,02 | 7.11. | | 21,81 | 29,76 | 24,73 | 67,53 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | USD | 566,61 | 6.11. | | 16,92 | 36,16 | 5,92 | 65,39 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECT.UE | USD | 7,25 | 7.11. | | 10,51 | 12,25 | 58,92 | 65,18 | | A2PHCG | ISHARES MSCI W.CONS.DISC.SEC.ESG UE | USD | 8,15 | 7.11. | | 9,63 | 21,15 | -3,33 | 64,96 | |
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