|
Ishares V
|
27/03
|
5,1498
|
0,00%
|
5,1498
|
5,1498 - 5,1498
|
|
Ishares V
|
30/03
|
4,4679
|
0,00%
|
0
|
---
|
|
Ishares V
|
30/03
|
5,1816
|
0,00%
|
0
|
---
|
|
Ishares V
|
30/03
|
4,4763
|
0,00%
|
0
|
---
|
|
Ishares V
|
30/03
|
99,844
|
0,00%
|
0
|
---
|
|
Ishares Vi
|
30/03
|
7,412
|
0,00%
|
0
|
---
|
|
Ishares Vi
|
30/03
|
8
|
0,00%
|
0
|
---
|
|
Ishares Vi
|
30/03
|
5,056
|
0,00%
|
0
|
---
|
|
Ishares Vi
|
30/03
|
4,3875
|
0,00%
|
0
|
---
|
|
Ishares Vi
|
30/03
|
4,672
|
0,00%
|
0
|
---
|
|
Ishares Vi
|
30/03
|
4,1385
|
0,00%
|
0
|
---
|
|
Ishares Vii
|
30/03
|
514,7
|
0,00%
|
0
|
---
|
|
Ishares Vii
|
30/03
|
445,4
|
0,00%
|
0
|
---
|
|
Ishares Vii Plc-Ishares Usd Treasury Bond 1-3Yr Ucits
|
30/03
|
93,65
|
0,00%
|
0
|
---
|
|
Ishares Vii Plc-Ishares Usd Treasury Bond 1-3Yr Ucits
|
30/03
|
108,21
|
0,00%
|
0
|
---
|
|
Ishares World Equity Enhanced Active Ucits Etf
|
30/03
|
4,6335
|
0,00%
|
0
|
---
|
|
Ishares World Equity Enhanced Active Ucits Etf
|
30/03
|
5,354
|
0,00%
|
0
|
---
|
|
Ishares World Equity Factor Rotation Active Ucits Etf
|
30/03
|
4,8785
|
0,00%
|
0
|
---
|
|
Ishares World Equity Factor Rotation Active Ucits Etf
|
30/03
|
5,632
|
0,00%
|
0
|
---
|
|
Ishares World Equity High Income Active Ucits Etf Acc
|
27/03
|
6,433
|
0,00%
|
6,433
|
6,433 - 6,433
|