A2QDPY

ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST)

GBP

 7,73

19.8.

 7,04

 10,62

 37,46  

 -  

A0LEW8

ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)

USD

 23,92

19.8.

 7,03

 3,16

 4,16  

 24,72  

A40PPX

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU

EUR

 10,62

18.8.

 7,03

 6,16

 -  

 -  

A3CTXA

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD

USD

 116,09

19.8.

 7,02

 8,81

 21,50  

 -  

A40828

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

EUR

 11,17

18.8.

 7,01

 6,98

 -  

 -  

A3EBYP

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR

EUR

 13,19

18.8.

 6,98

 12,63

 -  

 -  

A3EC5N

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR

EUR

 12,20

18.8.

 6,98

 12,63

 -  

 -  

A2PGVX

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

EUR

 5,04

19.8.

 6,97

 6,39

 17,15  

 -5,15  

A2PP4J

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

EUR

 9,87

18.8.

 6,96

 6,91

 18,07  

 -2,40  

A3ELES

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED

SGD

 113,18

19.8.

 6,93

 3,31

 -  

 -  

A3DW3U

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD

SGD

 16,39

18.8.

 6,93

 14,62

 -  

 -  

A406Q7

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

EUR

 5,10

19.8.

 6,86

 3,72

 -  

 -  

A0Q9QB

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR

EUR

 14,73

18.8.

 6,83

 12,38

 17,63  

 32,19  

A1JZAF

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

USD

 16,08

18.8.

 6,82

 2,20

 2,79  

 24,23  

A2JM10

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 201,94

19.8.

 6,77

 12,06

 40,54  

 70,93  

A406Q1

ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC)

MXN

 7,915,90

19.8.

 6,73

 9,62

 -  

 -  

A409MJ

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU

USD

 11,15

18.8.

 6,72

 2,05

 -  

 -  

A1JZWV

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 37,59

18.8.

 6,69

 2,00

 2,17  

 21,96  

A1JZWY

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

USD

 13,74

18.8.

 6,68

 2,02

 2,17  

 23,03  

A2PTCF

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

EUR

 4,76

19.8.

 6,68

 5,85

 15,43  

 -8,01