A1JKQJ

ISHARES GOLD PRODUCERS UCITS ETF USD (ACC)

USD

 44,22

14.1.

 12,40

 166,75

 211,03  

 184,56  

A2QBZ4

ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC)

EUR

 14,70

14.1.

 0,85

 46,12

 110,39  

 175,05  

A142NX

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

USD

 10,06

14.1.

 7,53

 9,38

 16,47  

 157,36  

A142N1

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

USD

 41,36

14.1.

 -1,06

 25,77

 150,93  

 155,87  

A0YEDP

ISHARES FTSE MIB UCITS ETF EUR (ACC)

EUR

 220,80

14.1.

 1,55

 36,17

 103,03  

 149,89  

A0MZWP

ISHARES FTSE MIB UCITS ETF EUR (DIST)

EUR

 27,62

14.1.

 1,55

 36,15

 102,71  

 149,24  

A1W2ES

ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC)

USD

 105,98

14.1.

 7,35

 42,14

 131,05  

 144,38  

A2PHCF

ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST)

USD

 7,71

14.1.

 5,60

 13,77

 22,95  

 128,65  

A2PRG3

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

EUR

 13,30

14.1.

 6,97

 40,56

 119,07  

 125,38  

A1C5E6

ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)

EUR

 126,43

14.1.

 7,36

 39,74

 119,59  

 125,00  

A2PHCC

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

USD

 16,87

14.1.

 -0,19

 23,79

 130,53  

 116,49  

A2QDYE

ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY

JPY

 4,923,55

13.1.

 5,95

 36,77

 102,57  

 114,54  

A2PZ1C

ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY

JPY

 4,547,99

13.1.

 5,94

 36,57

 101,87  

 112,97  

A1JKQL

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

USD

 27,17

14.1.

 1,62

 -0,98

 4,63  

 111,82  

A2JM1Q

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD

USD

 242,81

14.1.

 2,87

 27,02

 61,45  

 109,95  

A2JM1U

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD

USD

 251,25

14.1.

 2,84

 25,89

 62,22  

 105,77  

A2JQ2H

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

USD

 14,08

14.1.

 -0,35

 28,89

 150,87  

 104,09  

A2N5Z2

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR

EUR

 262,26

14.1.

 0,75

 7,32

 70,46  

 102,69  

A2JDDC

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

EUR

 7,73

14.1.

 2,79

 38,50

 64,34  

 102,47  

A12DPP

ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC)

EUR

 12,21

14.1.

 2,79

 38,51

 64,29  

 102,12