A142N1

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

USD

 41,69

26.11.

 23,44

 24,75

 154,05  

 171,27  

A142NX

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

USD

 9,22

26.11.

 6,41

 -3,46

 8,36  

 170,42  

A2QBZ4

ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC)

EUR

 13,64

27.11.

 38,36

 41,84

 110,52  

 165,20  

A1JKQJ

ISHARES GOLD PRODUCERS UCITS ETF USD (ACC)

USD

 37,01

27.11.

 139,16

 120,48

 211,31  

 148,31  

A1JKQL

ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC)

USD

 26,78

26.11.

 5,03

 -1,73

 0,39  

 146,42  

A2PHCF

ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST)

USD

 7,35

26.11.

 12,52

 4,43

 16,93  

 142,37  

A0YEDP

ISHARES FTSE MIB UCITS ETF EUR (ACC)

EUR

 209,14

27.11.

 32,50

 36,86

 103,74  

 139,56  

A0MZWP

ISHARES FTSE MIB UCITS ETF EUR (DIST)

EUR

 26,16

27.11.

 32,48

 36,84

 103,40  

 138,93  

A1W2ES

ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC)

USD

 97,30

27.11.

 25,80

 32,30

 99,86  

 136,76  

A2PHCC

ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST)

USD

 16,79

26.11.

 21,97

 19,47

 133,72  

 128,66  

A2PRG3

ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC)

EUR

 12,26

27.11.

 24,94

 31,09

 90,15  

 118,23  

A1C5E6

ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)

EUR

 116,31

27.11.

 23,86

 30,10

 90,02  

 118,13  

A2QBZ1

ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING)

EUR

 11,45

27.11.

 15,09

 14,06

 15,18  

 113,43  

A2QDYE

ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY

JPY

 4,576,44

26.11.

 22,44

 27,22

 78,71  

 110,20  

A0YEDL

ISHARES NASDAQ 100 UCITS ETF USD (ACC)

USD

 1,446,98

26.11.

 20,45

 21,00

 120,16  

 109,52  

A2PZ1C

ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY

JPY

 4,228,19

26.11.

 22,27

 27,03

 78,10  

 108,67  

A2N5Z2

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR

EUR

 260,45

26.11.

 6,33

 5,96

 63,55  

 108,35  

A2JM1Q

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD

USD

 228,28

26.11.

 20,23

 21,16

 58,03  

 107,23  

A2JM11

BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD

USD

 280,04

26.11.

 19,33

 17,51

 83,94  

 105,15  

A3EAL7

ISHARES US INDEX FUND (IE) D ACCUMULATING EUR

EUR

 30,26

26.11.

 3,92

 2,81

 57,87  

 102,30