A2JNLK

ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC)

USD

 4,90

6.2.

 1,45

 11,39

 12,48  

 -14,04  

A1J40N

ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST

USD

 81,91

6.2.

 1,38

 11,38

 12,48  

 -14,03  

A3CPAC

ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)

EUR

 6,83

6.2.

 2,84

 11,32

 37,58  

 -  

A406QA

ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC)

USD

 6,39

6.2.

 0,11

 11,31

 -  

 -  

A40121

ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST)

USD

 5,70

6.2.

 0,97

 11,30

 -  

 -  

A3CRWB

ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)

EUR

 6,18

6.2.

 2,84

 11,30

 37,68  

 -  

A2JQ2J

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

USD

 4,48

6.2.

 0,57

 11,29

 27,71  

 5,60  

A2N5WA

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

USD

 6,32

6.2.

 0,57

 11,29

 27,72  

 5,59  

A2QA4M

ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC)

MXN

 7,488,85

6.2.

 0,83

 11,23

 -  

 -  

A2JKTX

ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC)

USD

 6,33

6.2.

 5,67

 11,09

 15,13  

 17,19  

A0LEW8

ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)

USD

 25,38

6.2.

 5,67

 11,08

 15,12  

 16,52  

A3CSF8

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD

USD

 117,06

6.2.

 1,13

 11,07

 26,50  

 -  

A3ECC1

ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC)

USD

 42,66

6.2.

 -3,50

 11,03

 -  

 -  

A3D8E6

ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC)

MXN

 9,339,89

6.2.

 0,79

 11,02

 -  

 -  

A4105U

BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP

GBP

 116,66

6.2.

 2,46

 10,97

 -  

 -  

A2JN2K

ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST)

EUR

 2,010,58

6.2.

 3,23

 10,82

 39,53  

 45,44  

A3C5HM

ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC)

USD

 5,72

6.2.

 2,05

 10,73

 18,50  

 -  

A2PHCD

ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST)

USD

 7,96

6.2.

 2,05

 10,72

 18,41  

 30,87  

A2QBZ2

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

EUR

 6,09

6.2.

 6,02

 10,71

 9,79  

 26,66  

A406Q3

ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC)

MXN

 8,262,07

6.2.

 0,65

 10,69

 -  

 -