iShares MSCI Russia ADR/GDR UCI
|
30,000 |
|
02/03/2022, 16:35 |
30,000 |
30,000 |
30,000 |
+Info
|
iShares World Equity Enhanced A
|
4,657 |
-2,59% |
09/04/2025, 07:04 |
4,657 |
4,657 |
4,657 |
+Info
|
iShares World Equity High Incom
|
5,010 |
-0,45% |
08/04/2025, 07:04 |
5,010 |
5,010 |
5,010 |
+Info
|
iShares World Equity High Incom
|
4,716 |
+1,09% |
08/04/2025, 14:48 |
4,658 |
4,638 |
4,742 |
+Info
|
iShares EUR Aggregate Bond UCIT
|
108,000 |
-0,12% |
09/04/2025, 07:09 |
108,190 |
108,000 |
108,190 |
+Info
|
iShares EUR Corp Bond Interest
|
97,460 |
-0,33% |
09/04/2025, 07:04 |
97,460 |
97,460 |
97,460 |
+Info
|
iShares EUR Corp Bond Large Cap
|
122,860 |
-0,91% |
09/04/2025, 07:04 |
122,860 |
122,860 |
122,860 |
+Info
|
iShares Eur Corp Bond ex-Financ
|
5,077 |
-0,15% |
09/04/2025, 07:04 |
5,077 |
5,077 |
5,077 |
+Info
|
iShares EUR Covered Bond UCITS
|
142,240 |
-0,06% |
09/04/2025, 07:04 |
142,240 |
142,240 |
142,240 |
+Info
|
iShares EUR Govt Bond 0-1yr UCI
|
99,070 |
-0,10% |
09/04/2025, 07:04 |
99,070 |
99,070 |
99,070 |
+Info
|
iShares Euro Government Bond 1
|
141,950 |
+0,01% |
09/04/2025, 07:06 |
141,950 |
141,950 |
142,000 |
+Info
|
iShares EUR Govt Bond 10-15yr U
|
146,760 |
-0,81% |
09/04/2025, 07:04 |
146,760 |
146,760 |
146,760 |
+Info
|
iShares EUR Govt Bond 15-30yr U
|
168,310 |
-1,14% |
09/04/2025, 07:08 |
168,810 |
167,620 |
168,810 |
+Info
|
iShares EUR Govt Bond 3-5yr UCI
|
162,950 |
-0,18% |
09/04/2025, 07:04 |
162,950 |
162,950 |
162,950 |
+Info
|
iShares EUR Govt Bond 5-7yr UCI
|
144,400 |
-0,19% |
09/04/2025, 07:04 |
144,400 |
144,400 |
144,400 |
+Info
|
iShares EUR Govt Bond 7-10yr UC
|
187,210 |
-0,27% |
09/04/2025, 07:04 |
187,210 |
187,210 |
187,210 |
+Info
|
iShares EUR High Yield Corp Bon
|
5,399 |
-0,77% |
09/04/2025, 07:10 |
5,378 |
5,378 |
5,399 |
+Info
|
iShares Euro Inflation Linked G
|
224,230 |
-1,05% |
09/04/2025, 07:04 |
224,230 |
224,230 |
224,230 |
+Info
|
iShares EUR Ultrashort Bond UCI
|
101,400 |
-0,31% |
09/04/2025, 07:04 |
101,400 |
101,400 |
101,400 |
+Info
|