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KAG: BlackRock AM (IE)
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A40KHS | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,24 | 7.7. |   | 2,41 | - | - | - |  | A40MD4 | ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,18 | 7.7. | | 2,31 | - | - | - | | A40MD5 | ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,09 | 7.7. | | 0,67 | - | - | - | | A40MD9 | ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,16 | 7.7. | | 1,80 | - | - | - | | A40MDA | ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,06 | 7.7. | | 0,15 | - | - | - | | A40MDF | ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,05 | 7.7. | | -0,06 | - | - | - | | A40MDE | ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,15 | 7.7. | | 1,64 | - | - | - | | A40MDK | ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,13 | 7.7. | | 1,40 | - | - | - | | A40MDL | ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,04 | 7.7. | | -0,30 | - | - | - | | A40PJU | ISHARES INDIA INR GOVT BOND UCITS ETF USD (ACC) | USD | 5,19 | 7.7. | | 5,01 | - | - | - | | A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,02 | 7.7. |  | 3,57 | - | - | - | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,080,42 | 4.7. | | 1,51 | - | - | - | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,27 | 7.7. | | 5,35 | - | - | - | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,24 | 7.7. | | 5,35 | - | - | - | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 5,77 | 7.7. | | 12,94 | - | - | - | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 5,68 | 7.7. | | 8,26 | - | - | - | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 5,02 | 7.7. | | 0,02 | - | - | - | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,43 | 7.7. | | 5,62 | - | - | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,46 | 7.7. | | 6,66 | - | - | - | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 5,31 | 7.7. | | 4,10 | - | - | - | |
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