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A2PW6R | ISHARES USD ULTRASH.BD.ESG UE USD | USD | 5,09 | 19.9. | | 4,27 | 6,21 | 11,68 | - | | A3C3CQ | ISHARES USD ULTRASH.BD.ESG UE USD | USD | 5,58 | 19.9. | | 4,19 | 6,17 | 11,69 | - | | A2P5C4 | ISHARES WD.EX-EURO GOV.BD.IF(IE)D EUR | EUR | 11,15 | 18.9. | | 3,79 | 6,18 | -3,34 | -3,79 | | A2DSTR | ISHARES WD.EX-EURO GOV.BD.IF(IE)D USD | USD | 9,78 | 18.9. | | 2,74 | 8,43 | -13,04 | - | | A3EAL1 | ISHARES WD.EX-EURO GOV.BD.IF(IE)F.USD | USD | 8,05 | 18.9. | | 2,80 | 8,53 | -12,81 | - | | A0J4FR | ISHARES WD.EX-EURO GOV.BD.IF(IE)F.USD | USD | 20,32 | 18.9. | | 2,80 | 8,52 | -12,81 | -9,05 | | A2PFWP | ISHARES WD.EX-EURO GOV.BD.IF(IE)I.EUR | EUR | 9,71 | 18.9. | | 2,60 | 4,22 | -8,38 | -9,92 | | A2PB8G | ISHARES WD.EX-EURO GOV.BD.IF(IE)I.EUR H | EUR | 9,58 | 18.9. | | 2,10 | 5,64 | -10,68 | - | | A0MQXX | ISHARES WD.EX-EURO GOV.BD.IF(IE)I.USD | USD | 13,80 | 18.9. | | 2,71 | 8,39 | -13,12 | -9,58 | | A40C71 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | USD | 5,24 | 19.9. | | - | - | - | - | | A40122 | ISHARES WORLD EQUITY HIGH INCOME UCITS ETF USD (ACC) | USD | 5,44 | 19.9. | | - | - | - | - | | A40121 | ISHARES WORLD EQUITY HIGH INCOME UCITS ETF USD (DIST) | USD | 5,29 | 19.9. | | - | - | - | - | |
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