|
Ishares
|
23/09
|
104,765
|
0,00%
|
0
|
---
|
|
Ishares
|
23/09
|
5,5178
|
0,00%
|
0
|
---
|
|
Ishares
|
23/09
|
105,815
|
0,00%
|
0
|
---
|
|
Ishares
|
23/09
|
90,712
|
0,00%
|
0
|
---
|
|
Ishares
|
23/09
|
99,682
|
0,00%
|
0
|
---
|
|
Ishares
|
23/09
|
120,765
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 1-3 Ucits Etf
|
23/09
|
99,406
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 1-3 Ucits Etf
|
23/09
|
138,89
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 1-3 Ucits Etf
|
23/09
|
119,07
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 3-5 Year Ucits Etf
|
23/09
|
134,26
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 3-5 Year Ucits Etf
|
23/09
|
156,615
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 3-7 Ucits Etf
|
23/09
|
112,76
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 5-7 Year Ucits Etf
|
23/09
|
138,41
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 5-7 Year Ucits Etf
|
23/09
|
118,655
|
0,00%
|
0
|
---
|
|
Ishares Eur High Yield
|
23/09
|
5,122
|
0,00%
|
5,122
|
5,122 - 5,122
|
|
Ishares Eur Ultrashort Bond Ucits Etf
|
23/09
|
86,264
|
0,00%
|
0
|
---
|
|
Ishares Eur Ultrashort Bond Ucits Etf
|
23/09
|
100,625
|
0,00%
|
0
|
---
|
|
Ishares Euro Aggregate Bond Esg Sri Ucits Etf
|
23/09
|
104,005
|
0,00%
|
0
|
---
|
|
Ishares Euro Aggregate Bond Esg Sri Ucits Etf
|
23/09
|
89,16
|
0,00%
|
0
|
---
|
|
Ishares Euro High Yield
|
23/09
|
76,64
|
0,00%
|
0
|
---
|