|
Ishares
|
23/09
|
89,812
|
0,00%
|
0
|
---
|
|
Ishares
|
23/09
|
104,765
|
0,00%
|
0
|
---
|
|
Ishares
|
23/09
|
98,364
|
0,00%
|
0
|
---
|
|
Ishares
|
24/09
|
5,1142
|
+0,30%
|
5,1228
|
5,1142 - 5,1228
|
|
Ishares
|
23/09
|
5,1728
|
0,00%
|
0
|
---
|
|
Ishares
|
23/09
|
5,5178
|
0,00%
|
0
|
---
|
|
Ishares
|
23/09
|
90,712
|
0,00%
|
0
|
---
|
|
Ishares
|
23/09
|
105,815
|
0,00%
|
0
|
---
|
|
Ishares
|
23/09
|
99,112
|
0,00%
|
0
|
---
|
|
Ishares
|
23/09
|
93,37
|
0,00%
|
0
|
---
|
|
Ishares
|
23/09
|
99,682
|
0,00%
|
0
|
---
|
|
Ishares
|
23/09
|
120,765
|
0,00%
|
0
|
---
|
|
Ishares
|
23/09
|
113,39
|
0,00%
|
0
|
---
|
|
Ishares Eur Covered Bond Ucits Etf
|
23/09
|
137,765
|
0,00%
|
0
|
---
|
|
Ishares Eur Flexible Income Bond Active Ucits Etf
|
23/09
|
4,9071
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 1-3 Ucits Etf
|
25/09
|
115,865
|
+0,12%
|
115,88
|
115,85 - 115,88
|
|
Ishares Eur Govt Bond 1-3 Ucits Etf
|
23/09
|
99,406
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 1-3 Ucits Etf
|
25/09
|
131,2
|
+0,28%
|
131,265
|
131,2 - 131,265
|
|
Ishares Eur Govt Bond 1-3 Ucits Etf
|
23/09
|
119,07
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 1-3 Ucits Etf
|
23/09
|
138,89
|
0,00%
|
0
|
---
|