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KAG: BlackRock AM (IE)
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A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 90,95 | 26.11. |   | 16,80 | 16,56 | 42,60 | 70,11 |  | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 5,97 | 26.11. | | 16,13 | 16,52 | - | - | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 35,61 | 26.11. | | 16,74 | 16,51 | 42,55 | 70,06 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 95,10 | 26.11. | | 18,89 | 16,39 | 69,80 | 68,82 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 53,48 | 25.11. | | 18,12 | 16,27 | 68,08 | 81,30 | | A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 5,91 | 26.11. | | 20,44 | 16,19 | - | - | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 26,34 | 25.11. | | 18,00 | 16,14 | 67,48 | 80,32 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 42,76 | 25.11. | | 17,96 | 16,09 | 67,29 | 79,97 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 33,42 | 25.11. | | 17,96 | 16,09 | 67,28 | 79,89 | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 6,32 | 26.11. | | 18,21 | 16,08 | - | - | | A2PKUS | ISHARES MSCI WORLD SCREENED UCITS ETF GBP HEDGED (DIST) | GBP | 5,95 | 26.11. | | 17,74 | 16,03 | - | - | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 38,41 | 26.11. | | 14,57 | 15,99 | 40,67 | -0,16 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 61,74 | 26.11. | | 12,86 | 15,87 | 31,34 | 61,62 | | A3EP8F | ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | USD | 7,19 | 26.11. | | 18,30 | 15,83 | - | - | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 182,46 | 26.11. | | 15,39 | 15,82 | 39,28 | 75,69 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 10,48 | 26.11. | | 19,99 | 15,81 | 54,19 | 68,10 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 7,58 | 26.11. | | 16,80 | 15,75 | 55,63 | 76,09 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 11,10 | 26.11. | | 16,80 | 15,74 | 55,59 | 75,74 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 101,96 | 26.11. | | 16,61 | 15,60 | 50,85 | 55,34 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,44 | 25.11. | | 15,38 | 15,58 | 39,55 | 28,74 | |
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