|
Ishares Eur Govt Bond 1-3 Ucits Etf
|
13/05
|
121,845
|
0,00%
|
121,845
|
121,845 - 121,845
|
|
Ishares Eur Govt Bond 3-5 Year Ucits Etf
|
13/05
|
139,14
|
0,00%
|
139,14
|
139,14 - 139,14
|
|
Ishares Eur Govt Bond 3-5 Year Ucits Etf
|
13/05
|
160,415
|
0,00%
|
160,415
|
160,415 - 160,415
|
|
Ishares Eur Govt Bond 3-7 Ucits Etf
|
13/05
|
115,48
|
0,00%
|
115,48
|
115,48 - 115,48
|
|
Ishares Eur Govt Bond 5-7 Year Ucits Etf
|
13/05
|
124,01
|
0,00%
|
124,01
|
124,01 - 124,01
|
|
Ishares Eur Govt Bond 5-7 Year Ucits Etf
|
13/05
|
142,97
|
0,00%
|
142,97
|
142,97 - 142,97
|
|
Ishares Eur Ultrashort Bond Ucits Etf
|
13/05
|
87,574
|
0,00%
|
87,574
|
87,574 - 87,574
|
|
Ishares Eur Ultrashort Bond Ucits Etf
|
13/05
|
100,965
|
0,00%
|
100,965
|
100,965 - 100,965
|
|
Ishares Euro Aggregate Bond Esg Sri Ucits Etf
|
13/05
|
107,005
|
0,00%
|
107,005
|
107,005 - 107,005
|
|
Ishares Euro Aggregate Bond Esg Sri Ucits Etf
|
13/05
|
92,814
|
0,00%
|
92,814
|
92,814 - 92,814
|
|
Ishares Euro High Yield
|
13/05
|
91,514
|
0,00%
|
91,514
|
91,514 - 91,514
|
|
Ishares Euro High Yield
|
13/05
|
79,378
|
0,00%
|
79,378
|
79,378 - 79,378
|
|
Ishares Euro Stoxx Mid Ucits Etf
|
13/05
|
84,95
|
0,00%
|
84,95
|
84,95 - 84,95
|
|
Ishares Euro Stoxx Mid Ucits Etf
|
13/05
|
73,68
|
0,00%
|
73,68
|
73,68 - 73,68
|
|
Ishares Euro Stoxx Small Ucits Etf
|
13/05
|
51,97
|
0,00%
|
51,97
|
51,97 - 51,97
|
|
Ishares Euro Stoxx Small Ucits Etf
|
13/05
|
45,075
|
0,00%
|
45,075
|
45,075 - 45,075
|
|
Ishares Europe Equity Enhanced Active Ucits Etf
|
13/05
|
5,418
|
0,00%
|
5,418
|
5,418 - 5,418
|
|
Ishares European Property Yield Ucits Etf
|
13/05
|
26,835
|
0,00%
|
26,835
|
26,835 - 26,835
|
|
Ishares European Property Yield Ucits Etf
|
13/05
|
30,935
|
0,00%
|
30,935
|
30,935 - 30,935
|
|
Ishares Ftse 250 Ucits Etf
|
13/05
|
20,89
|
0,00%
|
20,89
|
20,89 - 20,89
|