 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 19,04 | 14.1. |   | 3,20 | 22,74 | 45,77 | 67,62 |  | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 19,86 | 14.1. | | 3,25 | 23,29 | 46,24 | 72,83 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 33,85 | 14.1. | | 3,23 | 23,19 | 46,05 | 72,37 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,41 | 14.1. | | 3,23 | 23,02 | 45,41 | 71,07 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 23,82 | 14.1. | | 2,36 | 39,40 | 56,69 | 64,45 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,89 | 15.1. | | 2,38 | 11,47 | 14,56 | -8,91 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,20 | 15.1. | | 2,38 | 11,50 | 14,71 | -9,07 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,64 | 15.1. | | 0,56 | 7,34 | 18,29 | 8,47 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,43 | 15.1. |  | 0,14 | 12,92 | 26,85 | 15,07 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,50 | 15.1. | | 0,14 | 12,88 | 26,70 | 15,10 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 125,31 | 15.1. | | 0,59 | 1,74 | 2,72 | -17,80 | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,97 | 15.1. | | 0,67 | 1,00 | 0,50 | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,02 | 15.1. | | 0,67 | 3,77 | 8,51 | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 21,50 | 15.1. | | 3,67 | 18,07 | 26,43 | 27,94 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 221,77 | 15.1. | | 2,00 | 34,77 | 103,93 | 153,88 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 27,74 | 15.1. | | 2,00 | 34,75 | 103,60 | 153,22 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 119,05 | 15.1. | | 0,55 | 0,15 | 1,76 | -16,44 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,98 | 14.1. | | 1,11 | 8,17 | 3,81 | -22,35 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 13,20 | 14.1. | | 1,11 | 8,25 | 4,03 | -22,08 | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 208,57 | 14.1. | | 1,11 | 8,25 | - | - | |
|
|
|
