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  

A1J782

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

USD

 38,69

27.11.

 11,74

 11,43

 33,86  

 22,86  

A3CSGA

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD

USD

 118,80

26.11.

 11,68

 11,04

 29,05  

 -  

A2H9F2

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP

GBP

 12,67

26.11.

 11,61

 8,62

 31,48  

 11,54  

A1JD68

BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP

GBP

 17,72

26.11.

 11,58

 9,18

 33,20  

 13,86  

A3CRWC

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

EUR

 5,87

27.11.

 11,57

 11,04

 36,15  

 -  

A3CPAH

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

EUR

 6,50

27.11.

 11,57

 11,04

 36,11  

 -  

A3CSF9

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD

USD

 117,95

26.11.

 11,53

 10,88

 28,42  

 -  

A2AP34

ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC)

USD

 16,53

26.11.

 11,47

 7,84

 72,72  

 84,20  

A2JAE2

ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST)

USD

 2,370,91

26.11.

 11,47

 7,84

 72,74  

 84,60  

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  

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  

A2PV2S

ISHARES MSCI EMU SRI UCITS ETF EUR (ACC)

EUR

 8,20

27.11.

 11,24

 12,74

 35,72  

 46,12  

A1J783

ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC)

EUR

 67,76

27.11.

 11,23

 9,72

 33,72  

 46,51  

A2JDDE

ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST)

EUR

 6,87

27.11.

 11,22

 9,71

 33,68  

 46,34  

A406Q3

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

MXN

 8,178,53

26.11.

 11,21

 11,58

 -  

 -  

A2QDP1

ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST)

USD

 8,41

26.11.

 11,21

 7,81

 53,41  

 72,97  

A1JZAF

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD

USD

 16,73

26.11.

 11,14

 3,29

 22,08  

 18,87  

A2PY8C

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU

USD

 8,08

26.11.

 11,10

 6,10

 34,62  

 42,04