A3EK6A

ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST)

USD

 5,27

26.11.

 3,68

 2,26

 -  

 -  

A1C390

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR

EUR

 108,97

27.11.

 1,96

 2,24

 -  

 -  

A1C391

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR

EUR

 106,53

27.11.

 1,96

 2,24

 8,99  

 -  

A1J6WR

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR

EUR

 107,07

28.11.

 1,95

 2,23

 8,13  

 7,64  

A1W4WR

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR

EUR

 104,15

28.11.

 1,95

 2,23

 9,01  

 7,62  

A3D881

BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD

AUD

 115,44

26.11.

 3,61

 2,23

 -  

 -  

A3CQY6

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED

GBP

 8,80

26.11.

 2,78

 2,22

 -  

 -  

A40V3Y

ISHARES € GOVT BOND 0-3 MONTH UCITS ETF EUR (ACC)

EUR

 5,11

27.11.

 1,98

 2,22

 -  

 -  

A2PWVZ

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT ACC T0 ACCU EUR

EUR

 106,52

27.11.

 1,94

 2,22

 8,91  

 -  

A1JKNM

BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR

EUR

 103,74

26.11.

 1,94

 2,21

 8,77  

 7,16  

A4011Z

ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD DIST

USD

 5,51

26.11.

 5,50

 2,20

 -  

 -  

A0YJ80

ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC)

USD

 54,47

27.11.

 10,27

 2,19

 25,48  

 35,95  

A3CTWV

BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD

USD

 117,10

26.11.

 3,59

 2,19

 16,50  

 -  

A2QBZ0

ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC)

EUR

 7,01

27.11.

 6,61

 2,18

 17,84  

 43,40  

A1J6WS

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC T0 ACCU EUR

EUR

 104,41

28.11.

 1,90

 2,18

 -  

 -  

A3DDCX

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR

EUR

 107,36

28.11.

 1,90

 2,18

 8,85  

 7,35  

A0RFBH

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR

EUR

 108,11

28.11.

 1,90

 2,17

 -  

 -  

A0RFBN

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR

EUR

 104,98

28.11.

 1,90

 2,17

 8,76  

 7,48  

A40QK1

ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED CHF ACCU

CHF

 9,97

26.11.

 3,38

 2,17

 -  

 -  

A1J46F

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR

EUR

 106,40

27.11.

 1,89

 2,17

 8,75  

 7,41