BNP Paribas Funds Aqua Privilege Capitalisation LU1165135879
20240328000000 28.03.2024
9000000000018648 + 18,65
-
9000000000032850 + 32,85
-
9000000000088939 + 88,94
-
9000000000008090 + 8,09
-
BNP Paribas Funds Climate Impact Privilege Capitalisation LU0406803147
20240328000000 28.03.2024
9000000000008205 + 8,20
-
9000000000003877 + 3,88
-
9000000000058547 + 58,55
-
9000000000004833 + 4,83
-
Basic 100 Class WA LU1806393499
20240327000000 27.03.2024
9000000000022300 + 22,30
-
9000000000027520 + 27,52
-
9000000000067490 + 67,49
-
9000000000008247 + 8,25
-
Basic 20 Class WA LU1806382021
20240327000000 27.03.2024
9000000000009425 + 9,42
-
8999999999999803 – 0,20
-
9000000000009393 + 9,39
-
9000000000002121 + 2,12
-
Basic 35 Class WA LU1806384829
20240327000000 27.03.2024
9000000000012882 + 12,88
-
9000000000005662 + 5,66
-
9000000000021221 + 21,22
-
9000000000003722 + 3,72
-
Basic 50 Class WA LU1806387848
20240327000000 27.03.2024
9000000000015815 + 15,82
-
9000000000011644 + 11,64
-
9000000000033418 + 33,42
-
9000000000005261 + 5,26
-
Basic 80 Class WA LU1806390636
20240327000000 27.03.2024
9000000000020657 + 20,66
-
9000000000022817 + 22,82
-
9000000000057672 + 57,67
-
9000000000007494 + 7,49
-
C WorldWide Asia 5A LU1248518745
20240328000000 28.03.2024
9000000000003195 + 3,19
-
8999999999975298 – 24,70
-
9000000000009992 + 9,99
-
9000000000004453 + 4,45
-
C WorldWide Global Equities Ethical 5A LU1248519040
20240328000000 28.03.2024
9000000000023838 + 23,84
-
-
-
-
-
9000000000008522 + 8,52
-
Emerging Markets Debt Hard Currency, osuuslaji EUR W h DK0060549863
20240331000000 31.03.2024
9000000000012280 + 12,28
9000000000008938 + 8,94
8999999999991560 – 8,44
8999999999989841 – 10,16
8999999999997026 – 2,97
8999999999993103 – 6,90
9000000000002527 + 2,53
9000000000001639 + 1,64
Euro Government Bond Index W K FI4000282231
20240328000000 28.03.2024
9000000000003808 + 3,81
9000000000003898 + 3,90
8999999999985399 – 14,60
8999999999985700 – 14,30
8999999999991014 – 8,99
8999999999991536 – 8,46
8999999999999298 – 0,70
8999999999999317 – 0,68
Euro High Yield W K FI4000282256
20240328000000 28.03.2024
9000000000007974 + 7,97
9000000000010868 + 10,87
8999999999996288 – 3,71
9000000000003546 + 3,55
9000000000003839 + 3,84
9000000000012062 + 12,06
9000000000000603 + 0,60
9000000000001542 + 1,54
Euro Yrityslaina W K FI4000282181
20240328000000 28.03.2024
9000000000007769 + 7,77
9000000000006793 + 6,79
8999999999992593 – 7,41
8999999999993510 – 6,49
8999999999997331 – 2,67
8999999999998275 – 1,72
9000000000000492 + 0,49
9000000000000448 + 0,45
Euroopan Pienyhtiöt W K FI4000282603
20240328000000 28.03.2024
9000000000007203 + 7,20
9000000000010823 + 10,82
8999999999990676 – 9,32
9000000000003654 + 3,65
9000000000037634 + 37,63
9000000000037963 + 37,96
9000000000000691 + 0,69
9000000000003571 + 3,57
Eurooppa Osake W K FI4000282298
20240328000000 28.03.2024
9000000000013513 + 13,51
9000000000015736 + 15,74
9000000000026629 + 26,63
9000000000032755 + 32,75
9000000000059465 + 59,47
9000000000057406 + 57,41
9000000000007497 + 7,50
9000000000008252 + 8,25
Europe Long-Short Equity Factors Class WA p LU1932898510
20240327000000 27.03.2024
9000000000006932 + 6,93
-
9000000000009611 + 9,61
-
9000000000006290 + 6,29
-
9000000000004596 + 4,60
-
Europe Restricted, osuuslaji EUR W DK0060609006
20240331000000 31.03.2024
9000000000016095 + 16,10
9000000000015036 + 15,04
9000000000027211 + 27,21
9000000000027139 + 27,14
9000000000051516 + 51,52
9000000000048769 + 48,77
9000000000007693 + 7,69
9000000000008264 + 8,26
European Corporate Sustainable Bond Class WA LU1678994713
20240328000000 28.03.2024
9000000000007059 + 7,06
9000000000006937 + 6,94
8999999999992996 – 7,00
8999999999993540 – 6,46
8999999999995494 – 4,51
8999999999998646 – 1,35
9000000000000466 + 0,47
9000000000000471 + 0,47
Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR LU1575864084
20240329000000 29.03.2024
9000000000001709 + 1,71
-
8999999999980697 – 19,30
-
9000000000006022 + 6,02
-
9000000000005219 + 5,22
-
Fidelity Funds - Global Technology Fund Y-Acc-EUR LU0346389348
20240329000000 29.03.2024
9000000000030936 + 30,94
-
9000000000045000 + 45,00
-
9000000000174208 + 174,21
-
9000000000009434 + 9,43
-
Fidelity Funds - Sustainable Water & Waste Fund Y Acc EUR LU1892830081
20240329000000 29.03.2024
9000000000019282 + 19,28
-
9000000000018327 + 18,33
-
9000000000048449 + 48,45
-
9000000000011210 + 11,21
-
Franklin U.S. Opportunities Fund W(acc)USD LU0792612466
20240328000000 28.03.2024
9000000000042316 + 42,32
-
9000000000020899 + 20,90
-
9000000000090576 + 90,58
-
9000000000013559 + 13,56
-
Globaali Vastuullinen Salkku 20, EUR W DK0061810660
20240331000000 31.03.2024
9000000000009686 + 9,69
-
-
-
-
-
9000000000002934 + 2,93
-
Globaali Vastuullinen Salkku 35, EUR W DK0061811049
20240331000000 31.03.2024
9000000000013385 + 13,39
-
-
-
-
-
9000000000005199 + 5,20
-
Globaali Vastuullinen Salkku 50, EUR W DK0061811478
20240331000000 31.03.2024
9000000000017448 + 17,45
-
-
-
-
-
9000000000007403 + 7,40
-
Globaali Vastuullinen Salkku 65, EUR W DK0061811981
20240331000000 31.03.2024
9000000000020804 + 20,80
-
-
-
-
-
9000000000009468 + 9,47
-
Globaali Vastuullinen Salkku 80, EUR W DK0061812443
20240331000000 31.03.2024
9000000000023250 + 23,25
-
-
-
-
-
9000000000011252 + 11,25
-
Global AC Restricted, osuuslaji EUR W DK0060609279
20240331000000 31.03.2024
9000000000027993 + 27,99
9000000000027925 + 27,93
9000000000035374 + 35,37
9000000000036102 + 36,10
9000000000077583 + 77,58
9000000000078398 + 78,40
9000000000011606 + 11,61
9000000000011826 + 11,83
Global Alternative Opportunities Class WA p LU2401887919
20240327000000 27.03.2024
9000000000005625 + 5,63
-
-
-
-
-
9000000000001128 + 1,13
-
Global Emerging Markets Class WA-eur LU1678996338
20240328000000 28.03.2024
9000000000009027 + 9,03
9000000000008797 + 8,80
8999999999985189 – 14,81
8999999999993154 – 6,85
-
-
9000000000005806 + 5,81
9000000000004705 + 4,70
Global Emerging Markets Restricted, osuuslaji EUR W DK0060609436
20240331000000 31.03.2024
9000000000002491 + 2,49
9000000000002867 + 2,87
8999999999984327 – 15,67
8999999999986157 – 13,84
9000000000003155 + 3,15
9000000000007314 + 7,31
9000000000002395 + 2,39
9000000000002714 + 2,71
Global High Yield Bonds, osuuslaji EUR W h DK0060549947
20240331000000 31.03.2024
9000000000006998 + 7,00
9000000000008703 + 8,70
8999999999996937 – 3,06
8999999999999338 – 0,66
9000000000006702 + 6,70
9000000000009057 + 9,06
9000000000000551 + 0,55
9000000000001187 + 1,19
Global Inflation Linked Bond Class WA LU1679000205
20240328000000 28.03.2024
9000000000000622 + 0,62
8999999999998228 – 1,77
9000000000002412 + 2,41
8999999999988285 – 11,72
9000000000009522 + 9,52
8999999999994928 – 5,07
8999999999998983 – 1,02
8999999999999150 – 0,85
Global Inflation Linked Bond Short Duration Class WA LU1679001278
20240328000000 28.03.2024
9000000000000516 + 0,52
9000000000000764 + 0,76
9000000000000248 + 0,25
9000000000000213 + 0,21
9000000000006120 + 6,12
9000000000006512 + 6,51
8999999999999659 – 0,34
8999999999999807 – 0,19
Global Sustainable Future Class WA LU1687331519
20240328000000 28.03.2024
9000000000023270 + 23,27
9000000000025856 + 25,86
9000000000032440 + 32,44
9000000000039398 + 39,40
9000000000059378 + 59,38
9000000000083137 + 83,14
9000000000009278 + 9,28
9000000000011366 + 11,37
Goldman Sachs Green Bond - R Cap EUR LU1536922468
20240328000000 28.03.2024
9000000000005750 + 5,75
-
8999999999983983 – 16,02
-
8999999999988689 – 11,31
-
8999999999999833 – 0,17
-
Goldman Sachs Green Bond Short Duration - R Cap EUR LU1922483455
20240328000000 28.03.2024
9000000000006737 + 6,74
-
8999999999996639 – 3,36
-
-
-
9000000000001148 + 1,15
-
JPMorgan Funds - US Smaller Companies Fund C (acc) - USD LU0912749735
20240328000000 28.03.2024
9000000000012671 + 12,67
-
9000000000002671 + 2,67
-
9000000000046498 + 46,50
-
9000000000003583 + 3,58
-
JPMorgan Investment Funds - US Select Equity Fund C (acc) - USD LU0087133087
20240328000000 28.03.2024
9000000000031483 + 31,48
-
9000000000035572 + 35,57
-
9000000000107964 + 107,96
-
9000000000010383 + 10,38
-
Japan Restricted, osuuslaji EUR W DK0060609782
20240331000000 31.03.2024
9000000000018973 + 18,97
9000000000020016 + 20,02
9000000000009951 + 9,95
9000000000011912 + 11,91
9000000000036468 + 36,47
9000000000039411 + 39,41
9000000000009203 + 9,20
9000000000009988 + 9,99
Japani Osake W K FI4000282587
20240328000000 28.03.2024
9000000000024853 + 24,85
9000000000025219 + 25,22
9000000000031670 + 31,67
9000000000019319 + 19,32
9000000000061599 + 61,60
9000000000045080 + 45,08
9000000000008910 + 8,91
9000000000014022 + 14,02
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
20240331000000 31.03.2024
9000000000006209 + 6,21
9000000000005532 + 5,53
9000000000003049 + 3,05
9000000000003672 + 3,67
9000000000004753 + 4,75
9000000000004653 + 4,65
8999999999999562 – 0,44
9000000000000119 + 0,12
Kehittyvät Markkinat Kestävä Tavoite W K FI4000282165
20240328000000 28.03.2024
9000000000007999 + 8,00
9000000000008707 + 8,71
8999999999987141 – 12,86
8999999999992897 – 7,10
9000000000007942 + 7,94
9000000000015903 + 15,90
9000000000005496 + 5,50
9000000000004864 + 4,86
Kompassi 25 W K FI4000282009
20240328000000 28.03.2024
9000000000010834 + 10,83
9000000000009567 + 9,57
-
-
-
-
9000000000003008 + 3,01
9000000000002618 + 2,62
Kompassi 50 W K FI4000282025
20240328000000 28.03.2024
9000000000014623 + 14,62
9000000000013327 + 13,33
-
-
-
-
9000000000005184 + 5,18
9000000000005042 + 5,04
Kompassi 75 W K FI4000282041
20240328000000 28.03.2024
9000000000018495 + 18,49
9000000000017244 + 17,24
-
-
-
-
9000000000007258 + 7,26
9000000000007531 + 7,53
Kompassi Korko W K FI4000282082
20240328000000 28.03.2024
-
-
-
-
-
-
9000000000000184 + 0,18
9000000000000257 + 0,26
Korko W K FI4000282439
20240328000000 28.03.2024
9000000000004600 + 4,60
9000000000003598 + 3,60
9000000000004954 + 4,95
9000000000003267 + 3,27
9000000000005500 + 5,50
9000000000002447 + 2,45
9000000000000909 + 0,91
9000000000000981 + 0,98
L&G Cyber Security UCITS ETF IE00BYPLS672
20240328000000 28.03.2024
9000000000025828 + 25,83
-
9000000000007146 + 7,15
-
9000000000059982 + 59,98
-
9000000000001867 + 1,87
-
Ninety One Global Strategy Fund - European Equity Fund IX Acc EUR LU1745457587
20240328000000 28.03.2024
9000000000017084 + 17,08
-
9000000000020147 + 20,15
-
9000000000042593 + 42,59
-
9000000000010139 + 10,14
-
Obligaatio W K FI4000282124
20240328000000 28.03.2024
9000000000004318 + 4,32
9000000000003876 + 3,88
8999999999984511 – 15,49
8999999999985804 – 14,20
8999999999989586 – 10,41
8999999999991604 – 8,40
8999999999999274 – 0,73
8999999999999352 – 0,65
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged IE00BF8HV600
20240328000000 28.03.2024
9000000000008190 + 8,19
-
9000000000004622 + 4,62
-
9000000000009326 + 9,33
-
9000000000001044 + 1,04
-
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W DK0062494852
20240331000000 31.03.2024
-
-
-
-
-
-
9000000000004180 + 4,18
9000000000004465 + 4,46
RobecoSAM SDG High Yield Bonds FH EUR LU2061804121
20240328000000 28.03.2024
9000000000007995 + 8,00
-
8999999999999415 – 0,58
-
-
-
9000000000001160 + 1,16
-
SPDR® Bloomberg Euro Government Bond UCITS ETF IE00B3S5XW04
20240328000000 28.03.2024
9000000000003756 + 3,76
-
8999999999985447 – 14,55
-
8999999999990950 – 9,05
-
8999999999999345 – 0,66
-
SPDR® Bloomberg Euro High Yield Bond UCITS ETF IE00B6YX5M31
20240328000000 28.03.2024
9000000000009258 + 9,26
-
9000000000001525 + 1,52
-
9000000000009616 + 9,62
-
9000000000000594 + 0,59
-
SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged IE00BF1QPL78
20240328000000 28.03.2024
9000000000001859 + 1,86
-
8999999999990526 – 9,47
-
8999999999993958 – 6,04
-
8999999999999570 – 0,43
-
SPDR® MSCI Europe Communication Services UCITS ETF IE00BKWQ0N82
20240328000000 28.03.2024
9000000000004307 + 4,31
-
9000000000009968 + 9,97
-
9000000000007661 + 7,66
-
9000000000004163 + 4,16
-
SPDR® MSCI Europe Consumer Discretionary UCITS ETF IE00BKWQ0C77
20240328000000 28.03.2024
9000000000008850 + 8,85
-
9000000000019692 + 19,69
-
9000000000064092 + 64,09
-
9000000000012058 + 12,06
-
SPDR® MSCI Europe Consumer Staples UCITS ETF IE00BKWQ0D84
20240328000000 28.03.2024
8999999999994404 – 5,60
-
9000000000008384 + 8,38
-
9000000000014069 + 14,07
-
8999999999998950 – 1,05
-
SPDR® MSCI Europe Energy UCITS ETF IE00BKWQ0F09
20240328000000 28.03.2024
9000000000014589 + 14,59
-
9000000000083982 + 83,98
-
9000000000040195 + 40,19
-
9000000000003817 + 3,82
-
SPDR® MSCI Europe Financials UCITS ETF IE00BKWQ0G16
20240328000000 28.03.2024
9000000000029383 + 29,38
-
9000000000049021 + 49,02
-
9000000000061626 + 61,63
-
9000000000011087 + 11,09
-
SPDR® MSCI Europe Health Care UCITS ETF IE00BKWQ0H23
20240328000000 28.03.2024
9000000000012066 + 12,07
-
9000000000037765 + 37,76
-
9000000000059465 + 59,46
-
9000000000008004 + 8,00
-
SPDR® MSCI Europe Industrials UCITS ETF IE00BKWQ0J47
20240328000000 28.03.2024
9000000000023523 + 23,52
-
9000000000036071 + 36,07
-
9000000000084702 + 84,70
-
9000000000009775 + 9,77
-
SPDR® MSCI Europe Materials UCITS ETF IE00BKWQ0L68
20240328000000 28.03.2024
9000000000013026 + 13,03
-
9000000000019092 + 19,09
-
9000000000058217 + 58,22
-
9000000000003777 + 3,78
-
SPDR® MSCI Europe Technology UCITS ETF IE00BKWQ0K51
20240328000000 28.03.2024
9000000000028581 + 28,58
-
9000000000036149 + 36,15
-
9000000000102730 + 102,73
-
9000000000014671 + 14,67
-
SPDR® MSCI Europe UCITS ETF IE00BKWQ0Q14
20240328000000 28.03.2024
9000000000014938 + 14,94
-
9000000000030774 + 30,77
-
9000000000053260 + 53,26
-
9000000000007651 + 7,65
-
SPDR® MSCI Europe Utilities UCITS ETF IE00BKWQ0P07
20240328000000 28.03.2024
9000000000000290 + 0,29
-
9000000000008813 + 8,81
-
9000000000041433 + 41,43
-
8999999999995240 – 4,76
-
SPDR® Russell 2000 US Small Cap UCITS ETF IE00BJ38QD84
20240328000000 28.03.2024
9000000000019092 + 19,09
-
8999999999998477 – 1,52
-
9000000000044792 + 44,79
-
9000000000005141 + 5,14
-
Seligson & Co OMX Helsinki 25 -indeksiosuusrahasto ETF FI0008805627
20240328000000 28.03.2024
8999999999995837 – 4,16
-
9000000000000127 + 0,13
-
9000000000030726 + 30,73
-
8999999999999148 – 0,85
-
Suomi Osake W K FI4000282314
20240328000000 28.03.2024
8999999999996620 – 3,38
8999999999997695 – 2,31
8999999999996572 – 3,43
9000000000000093 + 0,09
9000000000030311 + 30,31
9000000000035867 + 35,87
8999999999998526 – 1,47
9000000000000273 + 0,27
Sverige Småbolag Class WA-eur LU1917359272
20240328000000 28.03.2024
9000000000011331 + 11,33
9000000000009216 + 9,22
-
-
-
-
9000000000004909 + 4,91
9000000000002368 + 2,37
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An 10 EUR Acc LU1621759395
20240328000000 28.03.2024
9000000000009369 + 9,37
-
9000000000000362 + 0,36
-
9000000000009911 + 9,91
-
9000000000000635 + 0,64
-
USA Indeksi W K FI4000282520
20240328000000 28.03.2024
9000000000030356 + 30,36
9000000000030441 + 30,44
9000000000045440 + 45,44
9000000000046045 + 46,04
9000000000078854 + 78,85
9000000000104228 + 104,23
9000000000012892 + 12,89
9000000000012813 + 12,81
USA Restricted, osuuslaji EUR W DK0060610368
20240331000000 31.03.2024
9000000000035102 + 35,10
9000000000035125 + 35,12
9000000000050118 + 50,12
9000000000050607 + 50,61
9000000000110338 + 110,34
9000000000110607 + 110,61
9000000000013293 + 13,29
9000000000013300 + 13,30
USA Restricted, osuuslaji EUR W h DK0060610442
20240331000000 31.03.2024
9000000000031988 + 31,99
9000000000031258 + 31,26
9000000000029007 + 29,01
9000000000029095 + 29,09
9000000000082951 + 82,95
9000000000080134 + 80,13
9000000000010551 + 10,55
9000000000010392 + 10,39
World Fund Y-Acc (EUR) LU0318941662
20240329000000 29.03.2024
9000000000024590 + 24,59
-
9000000000024157 + 24,16
-
9000000000073482 + 73,48
-
9000000000010932 + 10,93
-
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C LU0290356954
20240328000000 28.03.2024
9000000000003212 + 3,21
-
8999999999993231 – 6,77
-
8999999999995960 – 4,04
-
8999999999999287 – 0,71
-
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged LU1399300455
20240328000000 28.03.2024
8999999999997921 – 2,08
-
8999999999985992 – 14,01
-
8999999999987831 – 12,17
-
8999999999998629 – 1,37
-
Xtrackers MSCI Nordic UCITS ETF 1D IE00B9MRHC27
20240328000000 28.03.2024
9000000000019451 + 19,45
-
9000000000028753 + 28,75
-
9000000000081081 + 81,08
-
9000000000008099 + 8,10
-
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged IE00BZ036J45
20240328000000 28.03.2024
8999999999998495 – 1,50
-
8999999999984123 – 15,88
-
8999999999993440 – 6,56
-
8999999999996645 – 3,36
-
iShares $ TIPS 0-5 UCITS ETF USD (Dist) IE00BDQYWQ65
20240328000000 28.03.2024
9000000000003099 + 3,10
-
9000000000006556 + 6,56
-
9000000000016601 + 16,60
-
9000000000000804 + 0,80
-
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) IE00B3VWN393
20240328000000 28.03.2024
9000000000001136 + 1,14
-
8999999999993801 – 6,20
-
9000000000002063 + 2,06
-
8999999999999398 – 0,60
-
iShares $ Treasury Bond 7-10yr IE00B1FZS798
20240328000000 28.03.2024
8999999999998509 – 1,49
-
8999999999988050 – 11,95
-
8999999999996252 – 3,75
-
8999999999998666 – 1,33
-
iShares Ageing Population UCITS ETF USD (Acc) IE00BYZK4669
20240328000000 28.03.2024
9000000000012991 + 12,99
-
8999999999996668 – 3,33
-
9000000000026625 + 26,62
-
9000000000004326 + 4,33
-
iShares Automation & Robotics UCITS ETF USD (Acc) IE00BYZK4552
20240328000000 28.03.2024
9000000000023219 + 23,22
-
9000000000013813 + 13,81
-
9000000000084271 + 84,27
-
9000000000004876 + 4,88
-
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) IE00BDBRDM35
20240328000000 28.03.2024
9000000000001926 + 1,93
-
8999999999990167 – 9,83
-
8999999999993489 – 6,51
-
8999999999999607 – 0,39
-
iShares Core MSCI EM IMI UCITS ETF USD (Acc) IE00BKM4GZ66
20240328000000 28.03.2024
9000000000009480 + 9,48
-
8999999999988481 – 11,52
-
9000000000015431 + 15,43
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9000000000001948 + 1,95
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iShares Core MSCI Japan IMI UCITS ETF USD (Acc) IE00B4L5YX21
20240328000000 28.03.2024
9000000000022800 + 22,80
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9000000000008129 + 8,13
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9000000000039346 + 39,35
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9000000000009156 + 9,16
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iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983
20240328000000 28.03.2024
9000000000025172 + 25,17
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9000000000028370 + 28,37
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9000000000077424 + 77,42
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9000000000008868 + 8,87
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iShares Core S&P 500 UCITS ETF USD (Acc) IE00B5BMR087
20240328000000 28.03.2024
9000000000029514 + 29,51
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9000000000037411 + 37,41
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9000000000098563 + 98,56
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9000000000010480 + 10,48
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iShares Core € Corp Bond UCITS ETF EUR (Dist) IE00B3F81R35
20240328000000 28.03.2024
9000000000006662 + 6,66
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8999999999993060 – 6,94
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8999999999997458 – 2,54
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9000000000000434 + 0,43
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iShares Digitalisation UCITS ETF USD (Acc) IE00BYZK4883
20240328000000 28.03.2024
9000000000025433 + 25,43
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8999999999988564 – 11,44
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9000000000035123 + 35,12
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9000000000005891 + 5,89
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iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) IE00B57X3V84
20240328000000 28.03.2024
9000000000023743 + 23,74
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9000000000027916 + 27,92
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9000000000074662 + 74,66
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9000000000006394 + 6,39
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iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) IE00BQN1K901
20240328000000 28.03.2024
9000000000012521 + 12,52
-
9000000000029160 + 29,16
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9000000000046680 + 46,68
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9000000000005801 + 5,80
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) IE00BD1F4M44
20240328000000 28.03.2024
9000000000019617 + 19,62
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9000000000013611 + 13,61
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9000000000052408 + 52,41
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9000000000007673 + 7,67
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iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) IE00BGL86Z12
20240328000000 28.03.2024
9000000000008743 + 8,74
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9000000000003116 + 3,12
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9000000000063024 + 63,02
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9000000000003125 + 3,13
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iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2
20240328000000 28.03.2024
9000000000001832 + 1,83
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-
-
-
-
8999999999999551 – 0,45
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iShares Global Clean Energy UCITS ETF USD (Dist) IE00B1XNHC34
20240328000000 28.03.2024
8999999999971503 – 28,50
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8999999999959319 – 40,68
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9000000000048579 + 48,58
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8999999999989464 – 10,54
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iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) IE00BJSFR200
20240328000000 28.03.2024
9000000000005260 + 5,26
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8999999999997910 – 2,09
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9000000000004474 + 4,47
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8999999999997998 – 2,00
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iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) IE00BD8PH174
20240328000000 28.03.2024
8999999999998081 – 1,92
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8999999999987883 – 12,12
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8999999999994177 – 5,82
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8999999999999100 – 0,90
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iShares Healthcare Innovation UCITS ETF USD (Acc) IE00BYZK4776
20240328000000 28.03.2024
9000000000005474 + 5,47
-
8999999999979329 – 20,67
-
9000000000017977 + 17,98
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9000000000003313 + 3,31
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iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) IE00B9M6RS56
20240328000000 28.03.2024
9000000000006960 + 6,96
-
8999999999987324 – 12,68
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8999999999989692 – 10,31
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9000000000000825 + 0,82
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iShares MSCI ACWI UCITS ETF USD (Accumulation) IE00B6R52259
20240328000000 28.03.2024
9000000000023227 + 23,23
-
9000000000022819 + 22,82
-
9000000000067586 + 67,59
-
9000000000008106 + 8,11
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iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) IE00BFNM3P36
20240328000000 28.03.2024
9000000000009042 + 9,04
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8999999999986729 – 13,27
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9000000000014451 + 14,45
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9000000000002103 + 2,10
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iShares MSCI EM SRI UCITS ETF USD (Acc) IE00BYVJRP78
20240328000000 28.03.2024
8999999999999981 – 0,02
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8999999999981860 – 18,14
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9000000000006247 + 6,25
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8999999999998938 – 1,06
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iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) IE00BFNM3B99
20240328000000 28.03.2024
9000000000017965 + 17,96
-
9000000000030481 + 30,48
-
9000000000059349 + 59,35
-
9000000000010297 + 10,30
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iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) IE00BFNM3D14
20240328000000 28.03.2024
9000000000016948 + 16,95
-
9000000000030656 + 30,66
-
9000000000056088 + 56,09
-
9000000000007864 + 7,86
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iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR IE00B52VJ196
20240328000000 28.03.2024
9000000000014297 + 14,30
-
9000000000027139 + 27,14
-
9000000000063007 + 63,01
-
9000000000007700 + 7,70
-
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) IE00BFNM3L97
20240328000000 28.03.2024
9000000000024283 + 24,28
-
9000000000009245 + 9,25
-
9000000000043721 + 43,72
-
9000000000010131 + 10,13
-
iShares MSCI Japan SRI UCITS ETF IE00BYX8XC17
20240328000000 28.03.2024
9000000000011299 + 11,30
-
8999999999996409 – 3,59
-
9000000000033741 + 33,74
-
9000000000003302 + 3,30
-
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) IE00BFNM3G45
20240328000000 28.03.2024
9000000000032121 + 32,12
-
9000000000037241 + 37,24
-
9000000000104771 + 104,77
-
9000000000010696 + 10,70
-
iShares MSCI USA SRI UCITS ETF USD (Acc) IE00BYVJRR92
20240328000000 28.03.2024
9000000000022043 + 22,04
-
9000000000032173 + 32,17
-
9000000000105103 + 105,10
-
9000000000006020 + 6,02
-
iShares MSCI World ESG Screened UCITS ETF USD (Acc) IE00BFNM3J75
20240328000000 28.03.2024
9000000000027048 + 27,05
-
9000000000029431 + 29,43
-
9000000000081796 + 81,80
-
9000000000009209 + 9,21
-
iShares Smart City Infrastructure UCITS ETF USD Acc IE00BKTLJC87
20240328000000 28.03.2024
9000000000015170 + 15,17
-
9000000000013077 + 13,08
-
-
-
9000000000005135 + 5,14
-
iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc IE00BD0B9B76
20240328000000 28.03.2024
9000000000014038 + 14,04
-
9000000000017472 + 17,47
-
9000000000059095 + 59,09
-
9000000000003850 + 3,85
-
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) IE00B53QG562
20240328000000 28.03.2024
9000000000017193 + 17,19
-
9000000000030274 + 30,27
-
9000000000058724 + 58,72
-
9000000000010285 + 10,28
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