A2PB8F

ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED

GBP

 21,46

25.11.

 16,35

 15,03

 66,29  

 83,34  

A2JDDG

ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST)

USD

 10,01

26.11.

 17,85

 13,42

 62,47  

 83,34  

A142N0

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

USD

 12,85

26.11.

 16,87

 7,63

 59,60  

 83,19  

A2PP4G

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 23,77

25.11.

 18,04

 16,61

 72,27  

 83,17  

A2DSUW

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP

GBP

 25,74

25.11.

 12,04

 10,63

 53,78  

 83,09  

A2JM1L

BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD

USD

 233,86

26.11.

 19,93

 17,67

 72,65  

 82,96  

A14YN9

ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC)

USD

 15,33

26.11.

 17,85

 13,42

 62,38  

 82,80  

A1JHM6

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP

GBP

 51,57

25.11.

 11,99

 10,58

 53,58  

 82,75  

A1W4E3

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP

GBP

 34,44

25.11.

 11,99

 10,58

 53,54  

 82,72  

A0YEDM

ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)

GBP

 194,01

26.11.

 22,45

 21,34

 44,20  

 81,80  

A0RPWH

ISHARES CORE MSCI WORLD UCITS ETF USD (ACC)

USD

 128,57

26.11.

 19,48

 16,99

 71,54  

 81,70  

A2JM1K

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 231,38

26.11.

 16,50

 14,46

 70,85  

 81,54  

A1JG5U

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD

USD

 53,48

25.11.

 18,12

 16,27

 68,08  

 81,30  

A2JM1S

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR

EUR

 199,85

26.11.

 16,74

 17,35

 50,62  

 80,75  

A2JQ2G

ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC)

USD

 8,42

26.11.

 13,79

 14,58

 19,50  

 80,68  

A2DSUY

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD

USD

 26,34

25.11.

 18,00

 16,14

 67,48  

 80,32  

A2QFPT

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED

SGD

 19,03

25.11.

 13,97

 12,53

 60,05  

 80,24  

A1JG5T

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 42,76

25.11.

 17,96

 16,09

 67,29  

 79,97  

A1J5L5

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD

USD

 33,42

25.11.

 17,96

 16,09

 67,28  

 79,89  

A2JDDD

ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST)

EUR

 9,36

26.11.

 21,49

 21,88

 61,73  

 79,34