|
Ishares
|
25/09
|
104,845
|
0,00%
|
0
|
---
|
|
Ishares
|
25/09
|
5,5136
|
0,00%
|
0
|
---
|
|
Ishares
|
25/09
|
105,64
|
0,00%
|
0
|
---
|
|
Ishares
|
25/09
|
90,828
|
0,00%
|
0
|
---
|
|
Ishares
|
25/09
|
99,504
|
0,00%
|
0
|
---
|
|
Ishares
|
25/09
|
120,595
|
0,00%
|
0
|
---
|
|
Ishares Eur Covered Bond Ucits Etf
|
25/09
|
137,37
|
0,00%
|
137,37
|
137,37 - 137,37
|
|
Ishares Eur Flexible Income Bond Active Ucits Etf
|
25/09
|
4,8945
|
0,00%
|
4,8945
|
4,8945 - 4,8945
|
|
Ishares Eur Govt Bond 1-3 Ucits Etf
|
25/09
|
99,498
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 1-3 Ucits Etf
|
25/09
|
139,45
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 1-3 Ucits Etf
|
25/09
|
119,895
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 3-5 Year Ucits Etf
|
25/09
|
134,57
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 3-5 Year Ucits Etf
|
25/09
|
156,52
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 3-7 Ucits Etf
|
25/09
|
112,385
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 5-7 Year Ucits Etf
|
25/09
|
137,91
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 5-7 Year Ucits Etf
|
25/09
|
118,57
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond Climate Ucits Etf Accum
|
25/09
|
4,2413
|
0,00%
|
4,2413
|
4,2413 - 4,2413
|
|
Ishares Eur Ultrashort Bond Ucits Etf
|
25/09
|
87,044
|
0,00%
|
0
|
---
|
|
Ishares Eur Ultrashort Bond Ucits Etf
|
25/09
|
101,24
|
0,00%
|
0
|
---
|
|
Ishares Euro Aggregate Bond Esg Sri Ucits Etf
|
25/09
|
103,595
|
0,00%
|
0
|
---
|