|
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Acc
|
126710041
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.24
|
-
|
-
|
1256.46
|
|
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.24
|
10.10
|
11.30
|
1256.46
|
|
iShares € Ultrashort Bond ESG SRI UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
10.80
|
39.26
|
-
|
958.12
|
|
iShares € Ultrashort Bond UCITS ETF CHF Hedged (Acc)
|
139087783
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.09
|
-
|
-
|
5454.25
|
|
iShares € Ultrashort Bond UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.24
|
10.08
|
-
|
5454.25
|
|
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
|
22592993
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.24
|
10.07
|
11.35
|
5454.25
|
|
onemarkets MSCI Emerging Markets Universal UCITS ETF EUR Acc
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
203.66
|
|
onemarkets MSCI Euro Government Bond 1M - 1Y UCITS ETF EUR Acc
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
62.44
|
|
onemarkets MSCI Euro Government Bond UCITS ETF EUR Acc
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
111.42
|
|
onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF EUR Acc
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
96.35
|
|
onemarkets MSCI Europe Universal UCITS ETF EUR Acc
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
28.38
|
|
onemarkets MSCI USA Universal UCITS ETF EUR Acc
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
101.6
|
|
onemarkets MSCI World Universal UCITS ETF EUR Acc
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
27.04
|
|
proud@work UCITS ETF
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
52.52
|
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