A0RPWN

ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST)

EUR

 108,89

15.4.

 0,12

 4,32

 3,53  

 2,04  

A142NZ

ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC)

USD

 10,91

15.4.

 0,42

 0,60

 3,51  

 52,16  

A2PP4J

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

EUR

 9,20

14.4.

 -0,37

 5,11

 3,45  

 2,98  

A2H91V

ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD

USD

 10,96

14.4.

 0,49

 5,18

 3,37  

 -2,12  

A2DWBY

ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC)

USD

 7,00

15.4.

 -7,14

 1,20

 3,07  

 74,82  

A0LEW9

ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)

USD

 33,56

15.4.

 4,37

 15,74

 3,04  

 41,05  

A2JE39

ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC)

EUR

 5,01

15.4.

 1,32

 4,32

 3,03  

 -2,01  

A2JR3G

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED

EUR

 8,84

15.4.

 0,91

 3,99

 2,98  

 -1,57  

A3CSWP

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED

EUR

 9,83

15.4.

 0,92

 3,96

 2,96  

 -  

A2P1KW

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

USD

 4,49

15.4.

 1,12

 4,36

 2,94  

 -  

A2P5DB

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

USD

 4,00

15.4.

 1,12

 4,37

 2,94  

 -  

A2JPB3

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED

EUR

 8,97

15.4.

 0,90

 3,97

 2,91  

 -1,86  

A1W0MQ

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

EUR

 65,12

15.4.

 -0,14

 5,23

 2,88  

 1,75  

A3CTWQ

BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND A EUR

EUR

 105,24

15.4.

 -2,08

 -2,97

 2,84  

 -  

A3CSWD

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD

USD

 8,69

14.4.

 -1,05

 6,02

 2,82  

 -  

A1JXZH

ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST)

EUR

 151,79

15.4.

 0,23

 5,34

 2,81  

 2,21  

A2PGVX

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

EUR

 4,71

15.4.

 -0,05

 5,17

 2,78  

 1,78  

A2PDNR

ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST)

USD

 5,18

15.4.

 0,32

 7,86

 2,62  

 33,91  

A2PCB0

ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 5,78

15.4.

 0,33

 7,96

 2,59  

 33,89  

A3CSWE

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD

USD

 8,64

14.4.

 -1,08

 5,92

 2,51  

 -