A40120

ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC

USD

 6,34

26.11.

 13,24

 9,69

 -  

 -  

A4105U

BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP

GBP

 113,42

26.11.

 13,09

 13,45

 -  

 -  

A2QG1T

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD

USD

 201,10

26.11.

 13,08

 10,87

 59,16  

 69,74  

A3C2GZ

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING

USD

 128,96

26.11.

 13,08

 10,87

 59,15  

 -  

A2QA4M

ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC)

MXN

 7,454,70

26.11.

 13,06

 11,95

 -  

 -  

A2P38U

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

USD

 11,31

26.11.

 13,06

 12,19

 35,91  

 11,84  

A406Q6

ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC)

EUR

 5,43

27.11.

 13,00

 12,96

 -  

 -  

A1J7MG

ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST)

USD

 90,57

26.11.

 12,97

 12,58

 33,04  

 18,74  

A2H5EU

ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC)

USD

 6,69

26.11.

 12,96

 12,57

 33,09  

 18,91  

A2JN91

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

USD

 13,23

26.11.

 12,91

 12,04

 35,31  

 11,02  

A12ATD

ISHARES MSCI FRANCE UCITS ETF EUR (ACC)

EUR

 61,77

27.11.

 12,91

 16,72

 31,40  

 60,73  

A3EALX

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

USD

 13,03

26.11.

 12,85

 11,97

 35,10  

 10,74  

A0X8R9

ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC)

GBP

 257,88

27.11.

 12,80

 12,01

 27,09  

 22,06  

A1XBZJ

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

GBP

 34,15

26.11.

 12,78

 11,63

 60,92  

 86,88  

A40HWA

ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC)

USD

 5,66

26.11.

 12,77

 3,93

 -  

 -  

A3CSB1

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

USD

 5,34

26.11.

 12,77

 2,30

 30,65  

 -  

A2JHXR

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

USD

 7,16

26.11.

 12,76

 2,28

 30,85  

 62,30  

A1JG5V

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP

GBP

 43,63

26.11.

 12,70

 11,15

 56,34  

 83,69  

A1JWXJ

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP

GBP

 53,59

26.11.

 12,70

 11,15

 56,33  

 83,65  

A2DN9U

ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC)

USD

 6,42

26.11.

 12,69

 11,54

 33,11  

 7,57