 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,41 | 15.1. |   | 0,17 | 8,30 | 14,48 | - |  | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,85 | 15.1. | | 0,07 | 6,00 | 8,53 | -6,68 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 19,72 | 14.1. |  | 0,21 | 9,37 | 15,89 | 1,92 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,83 | 14.1. | | 0,15 | 7,03 | 8,85 | -7,71 | | A40UH6 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED EUR ACCU | EUR | 6,50 | 15.1. | | 0,88 | - | - | - | | A40UH8 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED GBP ACCU | GBP | 6,60 | 15.1. | | 0,93 | - | - | - | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 6,53 | 15.1. | | 0,94 | 18,50 | - | - | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 30,58 | 14.1. | | 1,32 | 5,30 | 64,51 | 98,85 | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,79 | 14.1. | | 0,62 | 12,21 | 73,01 | - | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 32,27 | 14.1. | | 0,47 | 19,27 | 77,61 | 91,07 | | A3DDSS | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 16,01 | 14.1. | | 1,32 | 5,36 | 64,82 | - | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 168,94 | 14.1. | | 0,47 | 19,34 | 77,92 | 91,63 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 35,30 | 14.1. | | 0,47 | 19,34 | 77,94 | 91,65 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 30,46 | 14.1. | | 1,31 | 5,21 | 64,04 | 97,93 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 59,29 | 14.1. | | 0,46 | 19,16 | 77,14 | 90,21 | | A4148H | ISHARES US LARGE CAP DEEP BUFFER UCITS ETF - USD ACCU | USD | 5,18 | 15.1. | | 1,04 | - | - | - | | A4148L | ISHARES US LARGE CAP MAX BUFFER SEP UCITS ETF - USD ACCU | USD | 5,12 | 15.1. | | 0,43 | - | - | - | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,75 | 15.1. | | 0,39 | 3,14 | 20,07 | 18,40 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,62 | 15.1. | | 0,38 | 6,76 | 4,95 | -9,83 | | A401SL | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (DIST) | EUR | 5,08 | 15.1. | | 0,38 | 4,85 | - | - | |
|
|
|
