A3DGQC

ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC)

USD

 6,15

26.11.

 8,26

 7,61

 31,91  

 -  

A0RL8Z

ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST)

USD

 49,94

26.11.

 16,67

 11,71

 31,85  

 29,29  

A2P64W

ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC)

USD

 6,99

26.11.

 11,10

 6,99

 31,83  

 31,86  

A1JD68

BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP

GBP

 17,61

25.11.

 10,90

 8,17

 31,69  

 13,71  

A2PG76

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD

USD

 137,10

26.11.

 5,77

 6,03

 31,45  

 25,50  

A12ATD

ISHARES MSCI FRANCE UCITS ETF EUR (ACC)

EUR

 61,74

26.11.

 12,86

 15,87

 31,34  

 61,62  

A3CTWR

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD

USD

 121,90

26.11.

 12,29

 11,71

 31,33  

 -  

A1J781

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC)

USD

 73,52

26.11.

 11,00

 6,20

 31,28  

 38,53  

A2QA0W

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST

USD

 6,50

26.11.

 11,01

 6,21

 31,28  

 38,83  

A2N5WA

ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC)

USD

 6,23

26.11.

 12,23

 11,06

 31,21  

 4,78  

A2JQ2J

ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST)

USD

 4,42

26.11.

 12,22

 11,06

 31,20  

 4,79  

A2JHXR

ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)

USD

 7,16

26.11.

 12,76

 2,28

 30,85  

 62,30  

A2AFCX

ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST)

USD

 5,59

26.11.

 11,44

 10,83

 30,73  

 17,23  

A2PG8E

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED

GBP

 132,26

26.11.

 5,84

 6,14

 30,70  

 23,75  

A2JE36

ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC)

USD

 7,34

26.11.

 11,46

 10,84

 30,69  

 17,52  

A2N6KM

ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD

USD

 11,04

25.11.

 16,26

 14,42

 30,68  

 5,29  

A0BL8X

ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 80,36

25.11.

 14,69

 9,84

 30,66  

 30,66  

A0KF0Z

ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD

USD

 18,95

25.11.

 14,69

 9,84

 30,66  

 30,63  

A3CSB1

ISHARES S&P U.S. BANKS UCITS ETF USD (DIST)

USD

 5,34

26.11.

 12,77

 2,30

 30,65  

 -  

A2PNZL

ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC)

USD

 6,48

26.11.

 7,89

 7,58

 30,57  

 21,69