A40828

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

EUR

 11,68

6.2.

 0,46

 9,75

 -  

 -  

A2PP4J

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

EUR

 10,33

6.2.

 0,46

 9,72

 23,31  

 -0,23  

A3CSF7

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD

USD

 118,10

6.2.

 0,79

 9,70

 24,99  

 -  

A1H64M

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR

EUR

 15,12

6.2.

 1,97

 9,63

 27,29  

 6,20  

A3DGQD

ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU

USD

 6,90

6.2.

 2,08

 9,62

 46,15  

 -  

A3CSF6

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD

USD

 117,21

6.2.

 0,78

 9,53

 24,39  

 -  

A406Q1

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

MXN

 8,218,06

6.2.

 0,66

 9,50

 -  

 -  

A40QK2

ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD ACCU

USD

 10,64

6.2.

 0,71

 9,49

 -  

 -  

A1W0MQ

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

EUR

 69,39

6.2.

 0,37

 9,45

 21,47  

 -2,85  

A2PGVX

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

EUR

 5,26

6.2.

 0,35

 9,45

 21,45  

 -2,96  

A406Q7

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

EUR

 5,62

6.2.

 3,89

 9,41

 -  

 -  

A2PY8C

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU

USD

 8,27

6.2.

 2,47

 9,29

 36,08  

 41,19  

A3D8E2

ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC)

MXN

 9,130,86

6.2.

 0,74

 9,26

 -  

 -  

A2PV2S

ISHARES MSCI EMU SRI UCITS ETF EUR (ACC)

EUR

 8,61

6.2.

 3,10

 9,16

 32,26  

 45,94  

A3DQG8

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

EUR

 11,79

6.2.

 0,41

 9,04

 -  

 -  

A2P1KW

ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING)

USD

 4,91

6.2.

 0,16

 9,04

 14,70  

 -  

A2JAE4

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

USD

 11,16

6.2.

 0,65

 9,04

 75,42  

 44,11  

A2AP36

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

USD

 17,38

6.2.

 0,65

 9,04

 75,43  

 44,08  

A1WYYP

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP

GBP

 13,02

6.2.

 2,15

 9,02

 26,84  

 5,41  

A3DRMN

ISHARES METAVERSE UCITS ETF USD (ACC)

USD

 10,85

6.2.

 -5,58

 8,99

 100,59  

 -