A1J5ST

ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST)

EUR

 98,94

20.8.

 3,11

 5,80

 18,05  

 13,86  

A3CSWC

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 10,90

19.8.

 6,89

 12,57

 17,95  

 -  

A1W0MQ

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

EUR

 67,93

20.8.

 6,13

 5,33

 17,81  

 -5,55  

A0Q9P8

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 21,73

19.8.

 6,95

 12,48

 17,66  

 32,75  

A1J0YD

ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST)

USD

 91,34

20.8.

 7,87

 5,16

 17,52  

 -0,48  

A2JKTY

ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC)

USD

 5,84

20.8.

 7,87

 5,16

 17,51  

 -0,49  

A2JGQJ

ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC)

USD

 6,17

20.8.

 3,22

 6,02

 17,33  

 5,68  

A0Q9QB

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR

EUR

 14,69

19.8.

 6,57

 12,11

 17,25  

 32,28  

A2DSU2

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR

EUR

 14,34

19.8.

 6,86

 12,32

 17,18  

 31,95  

A3CSF5

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD

USD

 109,75

20.8.

 5,93

 7,10

 17,13  

 -  

A2QA0U

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

EUR

 5,62

20.8.

 4,35

 6,07

 17,00  

 12,27  

A3CYD6

ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC)

USD

 5,30

20.8.

 5,29

 5,64

 16,93  

 -  

A0Q9P2

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 27,33

19.8.

 6,78

 12,19

 16,78  

 31,15  

A0Q9P5

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR

EUR

 14,06

19.8.

 6,78

 12,19

 16,77  

 31,14  

A40R1A

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

GBP

 11,42

20.8.

 3,70

 6,33

 16,60  

 -  

A2H9F2

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP

GBP

 11,96

19.8.

 5,39

 5,65

 16,42  

 10,09  

A2PW6R

ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST

USD

 5,05

20.8.

 3,05

 4,96

 16,41  

 16,98  

A3ED6G

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD

USD

 128,73

19.8.

 3,08

 5,06

 16,40  

 17,26  

A2PTCF

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

EUR

 4,75

20.8.

 6,53

 5,42

 16,39  

 -7,97  

A2JNLJ

ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)

USD

 6,17

20.8.

 3,06

 4,99

 16,37  

 16,90