|
Ishares
|
11/08
|
101,14
|
0,00%
|
0
|
---
|
|
Ishares
|
11/08
|
94,54
|
0,00%
|
0
|
---
|
|
Ishares
|
11/08
|
123,755
|
0,00%
|
0
|
---
|
|
Ishares
|
11/08
|
115,765
|
0,00%
|
0
|
---
|
|
Ishares Eur Covered Bond Ucits Etf
|
11/08
|
139,86
|
0,00%
|
139,86
|
139,86 - 139,86
|
|
Ishares Eur Flexible Income Bond Active Ucits Etf
|
12/08
|
4,9551
|
+0,25%
|
4,9551
|
4,9551 - 4,9551
|
|
Ishares Eur Govt Bond 1-3 Ucits Etf
|
11/08
|
99,636
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 1-3 Ucits Etf
|
12/08
|
116,41
|
+0,02%
|
116,41
|
116,41 - 116,41
|
|
Ishares Eur Govt Bond 1-3 Ucits Etf
|
11/08
|
120,955
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 1-3 Ucits Etf
|
11/08
|
141,26
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 1-3 Ucits Etf
|
12/08
|
132,3
|
+0,12%
|
132,3
|
132,3 - 132,3
|
|
Ishares Eur Govt Bond 20 Year Target Duration Ucits E
|
11/08
|
3,0982
|
0,00%
|
3,0982
|
3,0982 - 3,0982
|
|
Ishares Eur Govt Bond 3-5 Year Ucits Etf
|
11/08
|
159,185
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 3-5 Year Ucits Etf
|
11/08
|
136,305
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 3-5 Year Ucits Etf
|
10/08
|
148,695
|
0,00%
|
148,695
|
148,695 - 148,695
|
|
Ishares Eur Govt Bond 3-7 Ucits Etf
|
11/08
|
114,335
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 3-7 Ucits Etf
|
12/08
|
133,635
|
+0,03%
|
133,635
|
133,635 - 133,635
|
|
Ishares Eur Govt Bond 5-7 Year Ucits Etf
|
11/08
|
141,51
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 5-7 Year Ucits Etf
|
12/08
|
132,61
|
+0,18%
|
132,61
|
132,61 - 132,61
|
|
Ishares Eur Govt Bond 5-7 Year Ucits Etf
|
11/08
|
121,17
|
0,00%
|
0
|
---
|