|
Ishares Core
|
11/02
|
119,98
|
0,00%
|
0
|
---
|
|
Ishares Core
|
11/02
|
104,5
|
0,00%
|
0
|
---
|
|
Ishares Core Eur Govt Bond Ucits Etf
|
11/02
|
95,838
|
0,00%
|
0
|
---
|
|
Ishares Core Eur Govt Bond Ucits Etf
|
11/02
|
110,035
|
0,00%
|
110,035
|
110,035 - 110,035
|
|
Ishares Core Euro Stoxx 50 Ucits Etf
|
11/02
|
201,15
|
0,00%
|
0
|
---
|
|
Ishares Core Euro Stoxx 50 Ucits Etf
|
11/02
|
274,95
|
0,00%
|
0
|
---
|
|
Ishares Core Euro Stoxx 50 Ucits Etf
|
11/02
|
53,73
|
0,00%
|
0
|
---
|
|
Ishares Core Euro Stoxx 50 Ucits Etf
|
11/02
|
61,69
|
0,00%
|
0
|
---
|
|
Ishares Core Ftse 100 Ucits Etf Gbp
|
11/02
|
208,3
|
0,00%
|
0
|
---
|
|
Ishares Core Ftse 100 Ucits Etf Gbp
|
11/02
|
239,15
|
0,00%
|
0
|
---
|
|
Ishares Core Ftse 100 Ucits Etf Gbp
|
11/02
|
10,066
|
0,00%
|
0
|
---
|
|
Ishares Core Ftse 100 Ucits Etf Gbp
|
11/02
|
11,558
|
0,00%
|
0
|
---
|
|
Ishares Core Ftse 100 Ucits Etf Gbp
|
11/02
|
13,76
|
0,00%
|
0
|
---
|
|
Ishares Core Global Aggregate Bond Ucits Etf Accum He
|
11/02
|
5,833
|
0,00%
|
0
|
---
|
|
Ishares Core Global Aggregate Bond Ucits Etf
|
11/02
|
3,7439
|
0,00%
|
0
|
---
|
|
Ishares Core Global Aggregate Bond Ucits Etf
|
10/02
|
3,2608
|
0,00%
|
3,2608
|
3,2608 - 3,2608
|
|
Ishares Core Msci Em Imi Ucits Etf
|
11/02
|
41,785
|
0,00%
|
0
|
---
|
|
Ishares Core Msci Em Imi Ucits Etf
|
11/02
|
36,395
|
0,00%
|
0
|
---
|
|
Ishares Core Msci Emu Ucits Etf
|
11/02
|
272,7
|
0,00%
|
0
|
---
|
|
Ishares Core Msci Emu Ucits Etf
|
11/02
|
199,5
|
0,00%
|
0
|
---
|