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A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 18,41 | 7.4. |   | 5,78 | 6,61 | 15,64 | 64,94 |  | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,76 | 4.4. |  | -0,41 | 2,12 | -6,67 | -10,85 | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,43 | 4.4. | | -0,39 | 2,18 | -6,49 | -10,51 | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 21,73 | 4.4. | | -0,42 | 2,08 | -6,78 | -10,95 | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,16 | 4.4. | | -0,42 | 2,13 | -6,81 | -10,95 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,24 | 4.4. | | -0,60 | 0,14 | -6,69 | 10,14 | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,24 | 4.4. | | -0,58 | 0,21 | -6,49 | 10,54 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 13,86 | 4.4. | | -0,61 | 0,11 | -6,77 | 9,98 | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 10,63 | 4.4. | | -0,08 | 4,07 | 2,96 | 6,47 | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 12,60 | 4.4. | | -0,06 | 4,17 | 3,23 | 6,90 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 13,62 | 4.4. | | -0,09 | 4,05 | 2,85 | 6,30 | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 9,84 | 4.4. | | -0,09 | 4,05 | 2,86 | 5,55 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 5,82 | 7.4. | | -3,11 | -2,23 | - | - | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 63,94 | 7.4. | | -3,88 | -2,13 | 8,88 | 51,89 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 38,14 | 7.4. | | -7,36 | -12,26 | -7,86 | 42,56 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 53,49 | 7.4. | | -9,63 | -11,78 | 18,20 | 65,28 | | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 4,68 | 7.4. | | -5,41 | - | - | - | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,43 | 4.4. | | -0,63 | -1,64 | 17,83 | 76,24 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 13,84 | 4.4. | | -0,63 | -1,64 | 17,84 | 76,15 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 12,07 | 4.4. | | 1,70 | -2,63 | 19,36 | 69,95 | |
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