A2PRG0

ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST)

USD

 5,79

9.2.

 0,69

 2,48

 23,63  

 31,05  

A2QBZ0

ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC)

EUR

 7,40

9.2.

 4,45

 3,88

 23,63  

 47,20  

A2PG8F

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR

EUR

 126,55

9.2.

 0,72

 4,27

 23,42  

 16,63  

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  

A3DUXY

ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING)

EUR

 5,77

9.2.

 9,04

 15,09

 22,68  

 -  

A2QBZ1

ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING)

EUR

 12,44

9.2.

 9,04

 15,10

 22,66  

 129,42  

A3CSF5

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD

USD

 114,73

9.2.

 1,11

 9,34

 22,61  

 -  

A3ED6X

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED

EUR

 133,72

9.2.

 1,73

 3,60

 22,50  

 24,45  

A2JKT0

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

USD

 6,72

9.2.

 0,69

 8,01

 22,40  

 9,98  

A1JWS3

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

USD

 91,14

9.2.

 0,69

 8,00

 22,37  

 10,01  

A1W0MQ

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

EUR

 69,49

9.2.

 0,53

 10,04

 22,30  

 -2,56  

A2PGVX

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

EUR

 5,27

9.2.

 0,50

 10,02

 22,28  

 -2,67  

A2PG8D

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR

EUR

 123,96

9.2.

 0,68

 3,84

 22,16  

 14,82  

A2JGQJ

ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC)

USD

 6,35

9.2.

 0,90

 5,18

 21,82  

 4,22  

A2PNZM

ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC)

EUR

 5,86

9.2.

 0,38

 5,50

 21,72  

 13,96  

A2PNJN

ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST)

EUR

 4,63

9.2.

 0,76

 5,50

 21,71  

 13,95  

A1JKQL

ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC)

USD

 30,00

9.2.

 12,20

 12,59

 21,50  

 139,85  

A2ANH2

ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC)

USD

 9,18

9.2.

 1,99

 16,60

 21,13  

 -17,82  

A40R1A

ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED

GBP

 11,69

9.2.

 1,08

 4,97

 21,12  

 -  

A0Q3Q5

ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR

EUR

 23,62

6.2.

 4,93

 8,16

 21,11  

 36,95