Alternatives - Defensive Class W d LU1611440295
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Alternatives - Global Future Class W LU2617476267
0 20240328000000 28.03.2024-
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Alternatives - Offensive Class W d LU1611440378
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BNP Paribas Funds Aqua Privilege Capitalisation LU1165135879
4 20240328000000 28.03.2024 9000000000018648 + 18,65 9000000000032850 + 32,85 9000000000088939 + 88,94-
BNP Paribas Funds Climate Impact Privilege Capitalisation LU0406803147
3 20240328000000 28.03.2024 9000000000008205 + 8,20 9000000000003877 + 3,88 9000000000058547 + 58,55 9000000000146827 + 146,83
Basic 100 Class WA LU1806393499
5 20240327000000 27.03.2024 9000000000022300 + 22,30 9000000000027520 + 27,52 9000000000067490 + 67,49-
Basic 20 Class WA LU1806382021
4 20240327000000 27.03.2024 9000000000009425 + 9,42 8999999999999803 – 0,20 9000000000009393 + 9,39-
Basic 35 Class WA LU1806384829
4 20240327000000 27.03.2024 9000000000012882 + 12,88 9000000000005662 + 5,66 9000000000021221 + 21,22-
Basic 50 Class WA LU1806387848
5 20240327000000 27.03.2024 9000000000015815 + 15,82 9000000000011644 + 11,64 9000000000033418 + 33,42-
Basic 80 Class WA LU1806390636
5 20240327000000 27.03.2024 9000000000020657 + 20,66 9000000000022817 + 22,82 9000000000057672 + 57,67-
BlackRock Global Funds - European Fund D2 LU0252966055
3 20240328000000 28.03.2024 9000000000016448 + 16,45 9000000000023894 + 23,89 9000000000084907 + 84,91 9000000000109311 + 109,31
C WorldWide Asia 5A LU1248518745
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C WorldWide Global Equities 7A LU1477740523
4 20240327000000 27.03.2024 9000000000020596 + 20,60 9000000000027165 + 27,17-
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C WorldWide Global Equities Ethical 5A LU1248519040
4 20240328000000 28.03.2024 9000000000023838 + 23,84-
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China W K FI4000282561
3 20240328000000 28.03.2024 8999999999982924 – 17,08 8999999999958156 – 41,84 8999999999981001 – 19,00-
Emerging Markets Debt Hard Currency, osuuslaji EUR W h DK0060549863
3 20240331000000 31.03.2024 9000000000012280 + 12,28 8999999999991560 – 8,44 8999999999997026 – 2,97-
Euro Government Bond Index W K FI4000282231
3 20240328000000 28.03.2024 9000000000003808 + 3,81 8999999999985399 – 14,60 8999999999991014 – 8,99-
Euro High Yield W K FI4000282256
1 20240328000000 28.03.2024 9000000000007974 + 7,97 8999999999996288 – 3,71 9000000000003839 + 3,84-
Euro Yrityslaina W K FI4000282181
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Euroopan Pienyhtiöt W K FI4000282603
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Eurooppa Osake W K FI4000282298
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Eurooppa Osinko W K FI4000282611
4 20240328000000 28.03.2024 9000000000011557 + 11,56 9000000000025969 + 25,97 9000000000042703 + 42,70-
Europe Long-Short Equity Factors Class WA p LU1932898510
2 20240327000000 27.03.2024 9000000000006932 + 6,93 9000000000009611 + 9,61 9000000000006290 + 6,29-
Europe Restricted, osuuslaji EUR W DK0060609006
3 20240331000000 31.03.2024 9000000000016095 + 16,10 9000000000027211 + 27,21 9000000000051516 + 51,52-
European Corporate Sustainable Bond Class WA LU1678994713
2 20240328000000 28.03.2024 9000000000007059 + 7,06 8999999999992996 – 7,00 8999999999995494 – 4,51-
Fidelity Active Strategy - FAST - Asia Fund Y-ACC-EUR LU1575863276
2 20240329000000 29.03.2024 8999999999997598 – 2,40 8999999999980857 – 19,14 9000000000001246 + 1,25-
Fidelity Active Strategy - FAST - Europe Fund Y-ACC-EUR LU0348529875
4 20240329000000 29.03.2024 9000000000011367 + 11,37 9000000000023526 + 23,53 9000000000061994 + 61,99 9000000000125630 + 125,63
Fidelity Funds - America Fund Y-Acc-USD LU0318939179
4 20240329000000 29.03.2024 9000000000023099 + 23,10 9000000000030119 + 30,12 9000000000056610 + 56,61 9000000000128341 + 128,34
Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR LU1575864084
2 20240329000000 29.03.2024 9000000000001709 + 1,71 8999999999980697 – 19,30 9000000000006022 + 6,02-
Fidelity Funds - Global Technology Fund Y-Acc-EUR LU0346389348
5 20240329000000 29.03.2024 9000000000030936 + 30,94 9000000000045000 + 45,00 9000000000174208 + 174,21 9000000000663530 + 663,53
Fidelity Funds - Sustainable Water & Waste Fund Y Acc EUR LU1892830081
2 20240329000000 29.03.2024 9000000000019282 + 19,28 9000000000018327 + 18,33 9000000000048449 + 48,45-
Fidelity Funds - US High Yield Fund Y-Acc-EUR (hedged) LU0665148036
0 20240329000000 29.03.2024 9000000000007190 + 7,19 9000000000001194 + 1,19 9000000000008784 + 8,78 9000000000027072 + 27,07
Fixed Income Global Value Class W p LU1807295008
0 20240327000000 27.03.2024 9000000000025063 + 25,06 9000000000019962 + 19,96 9000000000048891 + 48,89-
Franklin U.S. Opportunities Fund W(acc)USD LU0792612466
3 20240328000000 28.03.2024 9000000000042316 + 42,32 9000000000020899 + 20,90 9000000000090576 + 90,58 9000000000222563 + 222,56
Globaali Vastuullinen Salkku 20, EUR W DK0061810660
0 20240331000000 31.03.2024 9000000000009686 + 9,69-
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Globaali Vastuullinen Salkku 35, EUR W DK0061811049
0 20240331000000 31.03.2024 9000000000013385 + 13,39-
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Globaali Vastuullinen Salkku 50, EUR W DK0061811478
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Globaali Vastuullinen Salkku 65, EUR W DK0061811981
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Globaali Vastuullinen Salkku 80, EUR W DK0061812443
0 20240331000000 31.03.2024 9000000000023250 + 23,25-
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Global AC Restricted, osuuslaji EUR W DK0060609279
4 20240331000000 31.03.2024 9000000000027993 + 27,99 9000000000035374 + 35,37 9000000000077583 + 77,58-
Global Alternative Opportunities Class WA p LU2401887919
0 20240327000000 27.03.2024 9000000000005625 + 5,63-
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Global Cross Asset Volatility Class W p LU1807293219
0 20240327000000 27.03.2024 9000000000014254 + 14,25 9000000000019077 + 19,08 9000000000033949 + 33,95-
Global Emerging Markets Class WA-eur LU1678996338
2 20240328000000 28.03.2024 9000000000009027 + 9,03 8999999999985189 – 14,81-
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Global Emerging Markets Restricted, osuuslaji EUR W DK0060609436
2 20240331000000 31.03.2024 9000000000002491 + 2,49 8999999999984327 – 15,67 9000000000003155 + 3,15-
Global High Yield Bonds, osuuslaji EUR W h DK0060549947
3 20240331000000 31.03.2024 9000000000006998 + 7,00 8999999999996937 – 3,06 9000000000006702 + 6,70-
Global Inflation Linked Bond Class WA LU1679000205
4 20240328000000 28.03.2024 9000000000000622 + 0,62 9000000000002412 + 2,41 9000000000009522 + 9,52-
Global Inflation Linked Bond Short Duration Class WA LU1679001278
4 20240328000000 28.03.2024 9000000000000516 + 0,52 9000000000000248 + 0,25 9000000000006120 + 6,12-
Global Sustainable Future Class WA LU1687331519
3 20240328000000 28.03.2024 9000000000023270 + 23,27 9000000000032440 + 32,44 9000000000059378 + 59,38-
Goldman Sachs Global Sustainable Equity - R Cap EUR LU1673807605
5 20240328000000 28.03.2024 9000000000020079 + 20,08 9000000000030583 + 30,58 9000000000103119 + 103,12-
Goldman Sachs Green Bond - R Cap EUR LU1536922468
1 20240328000000 28.03.2024 9000000000005750 + 5,75 8999999999983983 – 16,02 8999999999988689 – 11,31-
Goldman Sachs Green Bond Short Duration - R Cap EUR LU1922483455
2 20240328000000 28.03.2024 9000000000006737 + 6,74 8999999999996639 – 3,36-
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India W K FI4000282579
2 20240328000000 28.03.2024 9000000000029484 + 29,48 9000000000019752 + 19,75 9000000000044467 + 44,47-
JPMorgan Funds - US Smaller Companies Fund C (acc) - USD LU0912749735
3 20240328000000 28.03.2024 9000000000012671 + 12,67 9000000000002671 + 2,67 9000000000046498 + 46,50 9000000000118495 + 118,49
JPMorgan Investment Funds - US Select Equity Fund C (acc) - USD LU0087133087
4 20240328000000 28.03.2024 9000000000031483 + 31,48 9000000000035572 + 35,57 9000000000107964 + 107,96 9000000000225462 + 225,46
Japan Restricted, osuuslaji EUR W DK0060609782
2 20240331000000 31.03.2024 9000000000018973 + 18,97 9000000000009951 + 9,95 9000000000036468 + 36,47-
Japani Osake W K FI4000282587
5 20240328000000 28.03.2024 9000000000024853 + 24,85 9000000000031670 + 31,67 9000000000061599 + 61,60-
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
2 20240331000000 31.03.2024 9000000000006209 + 6,21 9000000000003049 + 3,05 9000000000004753 + 4,75-
Kehittyvät Markkinat Kestävä Tavoite W K FI4000282165
3 20240328000000 28.03.2024 9000000000007999 + 8,00 8999999999987141 – 12,86 9000000000007942 + 7,94-
Kompassi 25 W K FI4000282009
0 20240328000000 28.03.2024 9000000000010834 + 10,83-
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Kompassi 50 W K FI4000282025
0 20240328000000 28.03.2024 9000000000014623 + 14,62-
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Kompassi 75 W K FI4000282041
0 20240328000000 28.03.2024 9000000000018495 + 18,49-
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Kompassi Korko W K FI4000282082
0 20240328000000 28.03.2024-
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Korko W K FI4000282439
4 20240328000000 28.03.2024 9000000000004600 + 4,60 9000000000004954 + 4,95 9000000000005500 + 5,50-
L&G Cyber Security UCITS ETF IE00BYPLS672
2 20240328000000 28.03.2024 9000000000025828 + 25,83 9000000000007146 + 7,15 9000000000059982 + 59,98-
MediLife W K FI4000282454
5 20240328000000 28.03.2024 9000000000017388 + 17,39 9000000000035631 + 35,63 9000000000075546 + 75,55-
Ninety One Global Strategy Fund - European Equity Fund IX Acc EUR LU1745457587
3 20240328000000 28.03.2024 9000000000017084 + 17,08 9000000000020147 + 20,15 9000000000042593 + 42,59-
Obligaatio W K FI4000282124
2 20240328000000 28.03.2024 9000000000004318 + 4,32 8999999999984511 – 15,49 8999999999989586 – 10,41-
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged IE00BF8HV600
0 20240328000000 28.03.2024 9000000000008190 + 8,19 9000000000004622 + 4,62 9000000000009326 + 9,33 9000000000022571 + 22,57
Partners Group Global Value SICAV E EUR Inc LU1157260305
0 20240329000000 29.03.2024 9000000000006201 + 6,20 9000000000024228 + 24,23 9000000000059098 + 59,10-
Partners Group Global Value SICAV E-N EUR Acc LU1911739297
0 20240329000000 29.03.2024 9000000000006205 + 6,20 9000000000024233 + 24,23 9000000000059088 + 59,09-
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W DK0062494852
0 20240331000000 31.03.2024-
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RobecoSAM SDG High Yield Bonds FH EUR LU2061804121
3 20240328000000 28.03.2024 9000000000007995 + 8,00 8999999999999415 – 0,58-
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SPDR® Bloomberg Euro Government Bond UCITS ETF IE00B3S5XW04
3 20240328000000 28.03.2024 9000000000003756 + 3,76 8999999999985447 – 14,55 8999999999990950 – 9,05 9000000000007046 + 7,05
SPDR® Bloomberg Euro High Yield Bond UCITS ETF IE00B6YX5M31
3 20240328000000 28.03.2024 9000000000009258 + 9,26 9000000000001525 + 1,52 9000000000009616 + 9,62 9000000000029352 + 29,35
SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged IE00BF1QPL78
3 20240328000000 28.03.2024 9000000000001859 + 1,86 8999999999990526 – 9,47 8999999999993958 – 6,04-
SPDR® MSCI Europe Communication Services UCITS ETF IE00BKWQ0N82
2 20240328000000 28.03.2024 9000000000004307 + 4,31 9000000000009968 + 9,97 9000000000007661 + 7,66 9000000000010855 + 10,86
SPDR® MSCI Europe Consumer Discretionary UCITS ETF IE00BKWQ0C77
3 20240328000000 28.03.2024 9000000000008850 + 8,85 9000000000019692 + 19,69 9000000000064092 + 64,09 9000000000112284 + 112,28
SPDR® MSCI Europe Consumer Staples UCITS ETF IE00BKWQ0D84
3 20240328000000 28.03.2024 8999999999994404 – 5,60 9000000000008384 + 8,38 9000000000014069 + 14,07 9000000000073715 + 73,71
SPDR® MSCI Europe Energy UCITS ETF IE00BKWQ0F09
4 20240328000000 28.03.2024 9000000000014589 + 14,59 9000000000083982 + 83,98 9000000000040195 + 40,19 9000000000084388 + 84,39
SPDR® MSCI Europe Financials UCITS ETF IE00BKWQ0G16
3 20240328000000 28.03.2024 9000000000029383 + 29,38 9000000000049021 + 49,02 9000000000061626 + 61,63 9000000000075796 + 75,80
SPDR® MSCI Europe Health Care UCITS ETF IE00BKWQ0H23
3 20240328000000 28.03.2024 9000000000012066 + 12,07 9000000000037765 + 37,76 9000000000059465 + 59,46 9000000000116494 + 116,49
SPDR® MSCI Europe Industrials UCITS ETF IE00BKWQ0J47
3 20240328000000 28.03.2024 9000000000023523 + 23,52 9000000000036071 + 36,07 9000000000084702 + 84,70 9000000000150770 + 150,77
SPDR® MSCI Europe Materials UCITS ETF IE00BKWQ0L68
2 20240328000000 28.03.2024 9000000000013026 + 13,03 9000000000019092 + 19,09 9000000000058217 + 58,22 9000000000116090 + 116,09
SPDR® MSCI Europe Technology UCITS ETF IE00BKWQ0K51
3 20240328000000 28.03.2024 9000000000028581 + 28,58 9000000000036149 + 36,15 9000000000102730 + 102,73 9000000000245645 + 245,64
SPDR® MSCI Europe UCITS ETF IE00BKWQ0Q14
4 20240328000000 28.03.2024 9000000000014938 + 14,94 9000000000030774 + 30,77 9000000000053260 + 53,26 9000000000099314 + 99,31
SPDR® MSCI Europe Utilities UCITS ETF IE00BKWQ0P07
3 20240328000000 28.03.2024 9000000000000290 + 0,29 9000000000008813 + 8,81 9000000000041433 + 41,43 9000000000080703 + 80,70
SPDR® Russell 2000 US Small Cap UCITS ETF IE00BJ38QD84
2 20240328000000 28.03.2024 9000000000019092 + 19,09 8999999999998477 – 1,52 9000000000044792 + 44,79-
Seligson & Co OMX Helsinki 25 -indeksiosuusrahasto ETF FI0008805627
4 20240328000000 28.03.2024 8999999999995837 – 4,16 9000000000000127 + 0,13 9000000000030726 + 30,73 9000000000126427 + 126,43
Suomi Osake IW K FI4000390984
3 20240328000000 28.03.2024 8999999999996899 – 3,10 8999999999997417 – 2,58-
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Suomi Osake W K FI4000282314
2 20240328000000 28.03.2024 8999999999996620 – 3,38 8999999999996572 – 3,43 9000000000030311 + 30,31-
Sverige Småbolag Class WA-eur LU1917359272
0 20240328000000 28.03.2024 9000000000011331 + 11,33-
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T. Rowe Price Funds SICAV - Global High Yield Bond Fund An 10 EUR Acc LU1621759395
3 20240328000000 28.03.2024 9000000000009369 + 9,37 9000000000000362 + 0,36 9000000000009911 + 9,91-
Teknologia Indeksi W K FI4000282553
4 20240328000000 28.03.2024 9000000000053584 + 53,58 9000000000057502 + 57,50 9000000000166860 + 166,86-
USA Indeksi W K FI4000282520
2 20240328000000 28.03.2024 9000000000030356 + 30,36 9000000000045440 + 45,44 9000000000078854 + 78,85-
USA Restricted, osuuslaji EUR W DK0060610368
4 20240331000000 31.03.2024 9000000000035102 + 35,10 9000000000050118 + 50,12 9000000000110338 + 110,34-
USA Restricted, osuuslaji EUR W h DK0060610442
0 20240331000000 31.03.2024 9000000000031988 + 31,99 9000000000029007 + 29,01 9000000000082951 + 82,95-
World Fund Y-Acc (EUR) LU0318941662
4 20240329000000 29.03.2024 9000000000024590 + 24,59 9000000000024157 + 24,16 9000000000073482 + 73,48 9000000000210339 + 210,34
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C LU0290356954
4 20240328000000 28.03.2024 9000000000003212 + 3,21 8999999999993231 – 6,77 8999999999995960 – 4,04 9000000000002216 + 2,22
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged LU1399300455
0 20240328000000 28.03.2024 8999999999997921 – 2,08 8999999999985992 – 14,01 8999999999987831 – 12,17-
Xtrackers MSCI Nordic UCITS ETF 1D IE00B9MRHC27
5 20240328000000 28.03.2024 9000000000019451 + 19,45 9000000000028753 + 28,75 9000000000081081 + 81,08 9000000000142879 + 142,88
Xtrackers MSCI World Communication Services UCITS ETF 1C IE00BM67HR47
5 20240328000000 28.03.2024 9000000000039322 + 39,32 9000000000011527 + 11,53 9000000000066987 + 66,99 9000000000092816 + 92,82
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C IE00BM67HP23
4 20240328000000 28.03.2024 9000000000023651 + 23,65 9000000000009018 + 9,02 9000000000073508 + 73,51 9000000000165283 + 165,28
Xtrackers MSCI World Consumer Staples UCITS ETF 1C IE00BM67HN09
4 20240328000000 28.03.2024 9000000000002276 + 2,28 9000000000013045 + 13,04 9000000000032937 + 32,94 9000000000082444 + 82,44
Xtrackers MSCI World Energy UCITS ETF 1C IE00BM67HM91
4 20240328000000 28.03.2024 9000000000016782 + 16,78 9000000000090748 + 90,75 9000000000056056 + 56,06 9000000000035618 + 35,62
Xtrackers MSCI World Financials UCITS ETF 1C IE00BM67HL84
4 20240328000000 28.03.2024 9000000000030523 + 30,52 9000000000030470 + 30,47 9000000000065908 + 65,91 9000000000106215 + 106,21
Xtrackers MSCI World Health Care UCITS ETF 1C IE00BM67HK77
4 20240328000000 28.03.2024 9000000000013292 + 13,29 9000000000025257 + 25,26 9000000000062786 + 62,79 9000000000141648 + 141,65
Xtrackers MSCI World Industrials UCITS ETF 1C IE00BM67HV82
5 20240328000000 28.03.2024 9000000000026080 + 26,08 9000000000026743 + 26,74 9000000000070210 + 70,21 9000000000133878 + 133,88
Xtrackers MSCI World Information Technology UCITS ETF 1C IE00BM67HT60
5 20240328000000 28.03.2024 9000000000042306 + 42,31 9000000000052404 + 52,40 9000000000173481 + 173,48 9000000000490623 + 490,62
Xtrackers MSCI World Utilities UCITS ETF 1C IE00BM67HQ30
4 20240328000000 28.03.2024 9000000000001287 + 1,29 9000000000006571 + 6,57 9000000000025278 + 25,28 9000000000070349 + 70,35
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged IE00BZ036J45
0 20240328000000 28.03.2024 8999999999998495 – 1,50 8999999999984123 – 15,88 8999999999993440 – 6,56-
Yhteisökorko Plus W K FI4000282413
5 20240328000000 28.03.2024 9000000000005227 + 5,23 9000000000005216 + 5,22 9000000000006477 + 6,48-
Yhteisökorko W K FI4000282397
5 20240328000000 28.03.2024 9000000000004855 + 4,86 9000000000005723 + 5,72 9000000000006601 + 6,60-
iShares $ TIPS 0-5 UCITS ETF USD (Dist) IE00BDQYWQ65
5 20240328000000 28.03.2024 9000000000003099 + 3,10 9000000000006556 + 6,56 9000000000016601 + 16,60-
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) IE00B3VWN393
4 20240328000000 28.03.2024 9000000000001136 + 1,14 8999999999993801 – 6,20 9000000000002063 + 2,06 9000000000011923 + 11,92
iShares $ Treasury Bond 7-10yr IE00B1FZS798
4 20240328000000 28.03.2024 8999999999998509 – 1,49 8999999999988050 – 11,95 8999999999996252 – 3,75 9000000000011139 + 11,14
iShares Ageing Population UCITS ETF USD (Acc) IE00BYZK4669
2 20240328000000 28.03.2024 9000000000012991 + 12,99 8999999999996668 – 3,33 9000000000026625 + 26,62-
iShares Automation & Robotics UCITS ETF USD (Acc) IE00BYZK4552
3 20240328000000 28.03.2024 9000000000023219 + 23,22 9000000000013813 + 13,81 9000000000084271 + 84,27-
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) IE00BDBRDM35
3 20240328000000 28.03.2024 9000000000001926 + 1,93 8999999999990167 – 9,83 8999999999993489 – 6,51-
iShares Core MSCI EM IMI UCITS ETF USD (Acc) IE00BKM4GZ66
4 20240328000000 28.03.2024 9000000000009480 + 9,48 8999999999988481 – 11,52 9000000000015431 + 15,43-
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) IE00B4L5YX21
4 20240328000000 28.03.2024 9000000000022800 + 22,80 9000000000008129 + 8,13 9000000000039346 + 39,35 9000000000085535 + 85,54
iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983
5 20240328000000 28.03.2024 9000000000025172 + 25,17 9000000000028370 + 28,37 9000000000077424 + 77,42 9000000000147743 + 147,74
iShares Core S&P 500 UCITS ETF USD (Acc) IE00B5BMR087
5 20240328000000 28.03.2024 9000000000029514 + 29,51 9000000000037411 + 37,41 9000000000098563 + 98,56 9000000000227107 + 227,11
iShares Core € Corp Bond UCITS ETF EUR (Dist) IE00B3F81R35
3 20240328000000 28.03.2024 9000000000006662 + 6,66 8999999999993060 – 6,94 8999999999997458 – 2,54 9000000000011488 + 11,49
iShares Digitalisation UCITS ETF USD (Acc) IE00BYZK4883
2 20240328000000 28.03.2024 9000000000025433 + 25,43 8999999999988564 – 11,44 9000000000035123 + 35,12-
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) IE00B57X3V84
4 20240328000000 28.03.2024 9000000000023743 + 23,74 9000000000027916 + 27,92 9000000000074662 + 74,66 9000000000123070 + 123,07
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) IE00B86MWN23
4 20240328000000 28.03.2024 9000000000008973 + 8,97 9000000000019587 + 19,59 9000000000031143 + 31,14 9000000000090446 + 90,45
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) IE00BQN1K786
4 20240328000000 28.03.2024 9000000000022464 + 22,46 9000000000026434 + 26,43 9000000000068380 + 68,38-
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) CNH IE00BZ0PKV06
4 20240328000000 28.03.2024 9000000000020280 + 20,28 9000000000029441 + 29,44 9000000000055466 + 55,47-
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) IE00BQN1K562
4 20240328000000 28.03.2024 9000000000012535 + 12,53 9000000000027145 + 27,14 9000000000058130 + 58,13-
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) IE00BQN1K901
3 20240328000000 28.03.2024 9000000000012521 + 12,52 9000000000029160 + 29,16 9000000000046680 + 46,68-
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) IE00BD1F4N50
2 20240328000000 28.03.2024 9000000000036968 + 36,97 9000000000021460 + 21,46 9000000000076890 + 76,89-
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) IE00BZ0PKS76
2 20240328000000 28.03.2024 9000000000023513 + 23,51 9000000000024878 + 24,88 9000000000067796 + 67,80-
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) IE00BD1F4L37
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iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) IE00B53QG562
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