|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PHLC | ISHARES EUROPE EX-UK IF(IE)F.EUR H | EUR | 15,69 | 17.9. |   | 10,83 | 16,20 | 19,40 | 52,98 |  | A0MQXM | ISHARES EUROPE EX-UK IF(IE)I.EUR | EUR | 23,95 | 17.9. | | 9,83 | 16,23 | 20,07 | 53,95 | | A0MQXN | ISHARES EUROPE EX-UK IF(IE)I.EUR | EUR | 27,14 | 17.9. | | 9,83 | 16,23 | 20,08 | 53,78 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 12,45 | 17.9. | | 6,35 | 13,52 | 18,62 | - | | A3EAL4 | ISHARES EUROPE IF(IE)D EUR | EUR | 16,29 | 17.9. | | 10,88 | 16,12 | 24,41 | 51,92 | | A0YA44 | ISHARES EUROPE IF(IE)F.EUR | EUR | 27,80 | 17.9. | | 10,88 | 16,12 | 24,16 | 51,49 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,49 | 17.9. | | 10,76 | 15,93 | 23,59 | 50,39 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,25 | 17.9. | | 10,95 | 20,81 | 17,14 | - | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,61 | 18.9. |  | 8,78 | 30,22 | -18,20 | -13,18 | | A2DUC1 | ISHARES FAL.ANG.HY COR.BD.U.E.EUR D H | EUR | 4,73 | 18.9. | | 4,13 | 9,90 | -2,47 | 18,03 | | A2JE37 | ISHARES FAL.ANG.HY COR.BD.U.E.GBP D H | GBP | 4,98 | 18.9. | | 5,10 | 11,34 | 1,03 | 22,36 | | A2JE36 | ISHARES FAL.ANG.HY COR.BD.U.E.USD A | USD | 6,73 | 18.9. | | 5,50 | 12,93 | 0,61 | 26,76 | | A2AFCX | ISHARES FAL.ANG.HY COR.BD.U.E.USD D | USD | 5,43 | 18.9. | | 5,44 | 12,95 | 0,62 | 26,78 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR DIST | EUR | 130,47 | 18.9. | | -0,46 | 5,91 | -15,46 | -16,64 | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF HEDGED USD DIST | USD | 5,11 | 18.9. | | 0,72 | 7,76 | - | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 19,38 | 18.9. | | 7,13 | 15,21 | -4,60 | 14,96 | | A2DS7W | ISHARES FTSE ITALIA MID-SMALL CAP UE EUR | EUR | 6,77 | 26.8. |  | 6,05 | 12,44 | 2,17 | 46,89 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 153,47 | 18.9. | | 15,18 | 23,22 | 53,71 | 82,47 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 20,41 | 18.9. | | 15,09 | 23,13 | 53,44 | 82,21 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 124,43 | 18.9. | | 0,45 | 6,27 | -13,66 | -15,47 | |
|
|
