|
Ishares
|
23/09
|
5,1728
|
0,00%
|
0
|
---
|
|
Ishares
|
23/09
|
5,5178
|
0,00%
|
0
|
---
|
|
Ishares
|
23/09
|
90,712
|
0,00%
|
0
|
---
|
|
Ishares
|
23/09
|
105,815
|
0,00%
|
0
|
---
|
|
Ishares
|
23/09
|
99,112
|
0,00%
|
0
|
---
|
|
Ishares
|
23/09
|
93,37
|
0,00%
|
0
|
---
|
|
Ishares
|
23/09
|
99,682
|
0,00%
|
0
|
---
|
|
Ishares
|
23/09
|
120,765
|
0,00%
|
0
|
---
|
|
Ishares
|
23/09
|
113,39
|
0,00%
|
0
|
---
|
|
Ishares Eur Covered Bond Ucits Etf
|
23/09
|
137,765
|
0,00%
|
0
|
---
|
|
Ishares Eur Flexible Income Bond Active Ucits Etf
|
23/09
|
4,9071
|
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
|
119,07
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 1-3 Ucits Etf
|
23/09
|
138,89
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 3-5 Year Ucits Etf
|
23/09
|
156,615
|
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
|
146,735
|
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
|
129,385
|
0,00%
|
0
|
---
|
|
Ishares Eur Govt Bond 5-7 Year Ucits Etf
|
23/09
|
118,655
|
0,00%
|
0
|
---
|