A2JNYG

ISHARES DIGITAL SECURITY UCITS ETF USD (DIST)

USD

 10,74

26.2.

 -2,97

 4,32

 56,59  

 40,92  

A3EVC5

ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)

USD

 5,23

26.2.

 -2,99

 -0,06

 -  

 -  

A41B2U

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION NOK

NOK

 102,96

26.2.

 -3,23

 -

 -  

 -  

A417ZM

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK

NOK

 107,06

26.2.

 -3,34

 6,91

 -  

 -  

A2PHCG

ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST

USD

 8,69

26.2.

 -3,39

 4,17

 43,87  

 26,41  

A142N1

ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC)

USD

 40,31

26.2.

 -3,56

 21,70

 134,34  

 145,87  

A40PU8

ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC)

USD

 5,94

24.2.

 -3,83

 17,14

 -  

 -  

A3EWXD

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATION AUD

AUD

 132,28

26.2.

 -3,87

 0,67

 -  

 -  

A142NY

ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC)

USD

 15,42

26.2.

 -4,20

 4,38

 53,08  

 74,38  

A3ECC1

ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC)

USD

 42,26

24.2.

 -4,40

 13,39

 -  

 -  

A3DRMN

ISHARES METAVERSE UCITS ETF USD (ACC)

USD

 10,90

26.2.

 -5,20

 12,49

 110,35  

 -  

A2QBZ7

ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC)

EUR

 6,28

26.2.

 -5,68

 -12,81

 0,07  

 15,12  

A2ANH3

ISHARES DIGITALISATION UCITS ETF USD (ACC)

USD

 9,86

26.2.

 -9,51

 -8,95

 40,90  

 -4,42  

A3DA9X

ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC)

USD

 36,67

24.2.

 -11,04

 -11,82

 41,74  

 -  

A0MM0N

ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)

USD

 31,89

24.2.

 -11,04

 -11,76

 41,81  

 44,90  

A40SRD

ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC)

GBP

 4,49

24.2.

 -11,42

 -15,19

 -  

 -