AMEEVR | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C) | 16.05.2024 | 77.4800 | EUR | -0.27% | 100 EUR | 4.50% | 4.75% | 9.27% | 18.27% | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 22.11.2023 | 1.15 | 0.75 | | | | 18.04.2024 | 2 | 98 | 0 | -0 | 43 | 0 | 178 971 300 | 104.64 | -4.64 | 8.89 | 1.22 | 73 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMFUSR | AMUNDI FUNDS US PIONEER FUND - R2 EUR (C) | 17.05.2024 | 188.9500 | EUR | 0.16% | 100 EUR | 4.50% | 4.38% | 7.90% | 24.01% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 22.11.2023 | 1.15 | 0.75 | | | | 18.04.2024 | 0 | 100 | 0 | -0 | 43 | 0 | 3 442 381 | 108.09 | -8.09 | 21.28 | 3.23 | 75 | 25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTEGB | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | 19.05.2024 | 164.7900 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | 0.42% | 1.33% | 2.26% | 2.46% | -0.62% | - | - | - | | -0.06% | 0.84% | -1.12% | 3.66% | | | | | | | 19.05.2024 | | | | | | | 06.03.2024 | 0.15 | 0.05 | | 0.065 | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 30 | 835 181 480 | 100.09 | -0.09 | | | | | 3.16 | 1.72 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMAIR | First Eagle Amundi Internation Fund - RE EUR | 16.05.2024 | 223.6800 | EUR | -0.15% | 100 000 EUR | 5.00% | 2.46% | 6.41% | 14.23% | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 22.11.2023 | 1.50 | 1.30 | | | | 18.04.2024 | 5 | 80 | 3 | 11 | 115 | 5 | 40 087 164 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 19.05.2024 | 66.7700 | EUR | 0.00% | 100 EUR | 5.00% | 4.70% | 5.57% | 18.11% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.09 | 0.09 | 0 | 0.110 | | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 874 226 134 | 100.00 | 0 | 21.86 | 4.38 | 85 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 19.05.2024 | 5.1768 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | 0.79% | 2.36% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 372 | 222 352 737 | 100.00 | 0 | | | | | 3.54 | 2.14 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 19.05.2024 | 5.1572 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 0.78% | 2.01% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 372 | 197 882 124 | 100.00 | 0 | | | | | 3.75 | 1.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJAPES | iShares MSCI Japan ESG Screened UCITS ETF EUR Acc | 19.05.2024 | 6.0860 | EUR | 0.00% | 100 EUR | 5.00% | 1.08% | -0.67% | 11.98% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.15 | 0.15 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 202 | 0 | 1 631 732 638 | 102.29 | -2.29 | 16.28 | 1.47 | 91 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSAEE | iShares MSCI USA ESG Enhanced UCITS ETF USD (dis) | 19.05.2024 | 9.4000 | USD | 0.00% | 1 000 USD | 5.00% | 6.46% | 5.19% | 16.69% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | 14.12.2023 | 0.099 | polročne | 2 | 0.099 | 1.05% | 29.02.2024 | 0.07 | 0.07 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 8 590 308 858 | 100.00 | 0 | 22.05 | 4.36 | 71 | 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 19.05.2024 | 4.4413 | EUR | 0.00% | 100 EUR | 5.00% | -1.74% | -1.50% | 2.44% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | 16.05.2024 | 0.122 | polročne | 1 | 0.244 | 5.50% | 31.03.2024 | 0.25 | 0.25 | | | | 11.05.2024 | 1 | 0 | 99 | 0 | 0 | 395 | 422 793 934 | 100.00 | -0.00 | | | | | 5.85 | 3.09 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEUSTB | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 19.05.2024 | 5.0944 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.82% | 0.32% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | 14.12.2023 | 0.138 | polročne | 2 | 0.138 | 2.71% | 29.02.2024 | 0.09 | 0.09 | | | | 18.04.2024 | 26 | 0 | 74 | 0 | 0 | 314 | 268 934 074 | 100.23 | -0.23 | | | | | 4.02 | 0.37 | 64 | 36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 19.05.2024 | 4.1169 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 0.40% | 1.91% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | 11.01.2024 | 0.047 | | 1 | | | 29.02.2024 | 0.09 | 0.09 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 353 | 115 963 583 | 100.00 | 0 | | | | | 3.04 | 7.18 | 69 | 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 19.05.2024 | 95.8440 | EUR | 0.00% | 100 EUR | 5.00% | -1.09% | 0.02% | 3.43% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 480 | 110 876 037 | 100.00 | 0 | | | | | 5.16 | 2.10 | 61 | 39 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 19.05.2024 | 96.0400 | EUR | 0.00% | 100 EUR | 5.00% | -0.49% | -0.01% | 4.25% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 409 | 241 048 618 | 100.07 | -0.07 | | | | | 5.10 | 3.82 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEA | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOED | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28E | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 19.05.2024 | 5.2348 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 0.72% | 3.26% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 327 | 219 025 209 | 100.00 | 0 | | | | | 3.44 | 3.97 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc | | | CZK | | 25 000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAPC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] Acc | | | CZK | | 25 000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEUDR | AMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc | 19.05.2024 | 94.7570 | EUR | 0.00% | 100 EUR | 5.00% | 5.75% | 7.92% | 16.67% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 14.03.2024 | 0.15 | 0.15 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 426 | 0 | 1 895 467 974 | 100.00 | 0 | 13.92 | 1.93 | 87 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 19.05.2024 | 5.6935 | USD | 0.00% | 1 000 USD | 5.00% | 2.45% | 1.04% | 5.26% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.20 | 0.20 | | | | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 2773 | 3 558 173 620 | 100.15 | -0.15 | | | | | 5.40 | 8.56 | 55 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 19.05.2024 | 5.6110 | USD | 0.00% | 1 000 USD | 5.00% | 1.76% | 1.38% | 5.02% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.25 | 0.25 | | | | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 12999 | 602 494 971 | 100.64 | -0.64 | | | | | 4.98 | 6.07 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 19.05.2024 | 5.2260 | USD | 0.00% | 1 000 USD | 5.00% | 1.82% | 0.75% | 3.59% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.25 | 0.25 | | | | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 9476 | 3 423 556 376 | 104.48 | -4.48 | | | | | 4.96 | 6.08 | 87 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 19.05.2024 | 4.7055 | EUR | 0.00% | 100 EUR | 5.00% | 1.54% | 1.55% | 2.23% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | 14.12.2023 | 0.242 | polročne | 2 | 0.242 | 5.15% | 29.02.2024 | 0.55 | 0.55 | | | | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 239 | 203 616 244 | 100.35 | -0.35 | | | | | 6.39 | 4.30 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 19.05.2024 | 5.4310 | USD | 0.00% | 1 000 USD | 5.00% | 0.67% | 0.75% | 2.18% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.07 | 0.07 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 89 | 3 813 821 519 | 100.00 | 0 | | | | | 4.73 | 1.88 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHRIDU | iShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc | 19.05.2024 | 7.2710 | EUR | 0.00% | 100 EUR | 5.00% | 4.44% | 4.65% | 14.79% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.25 | 0.25 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 99 | 0 | 62 491 797 | 100.15 | -0.15 | 13.03 | 1.65 | 86 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 19.05.2024 | 6.0960 | EUR | 0.00% | 100 EUR | 5.00% | 8.14% | 8.80% | 14.16% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.18 | 0.18 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 2438 | 0 | 2 788 730 862 | 100.00 | -0.00 | 12.93 | 1.48 | 77 | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMUEE | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | 19.05.2024 | 7.8510 | EUR | 0.00% | 100 EUR | 5.00% | 5.71% | 9.00% | 17.51% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 205 | 0 | 1 593 055 718 | 100.00 | 0 | 13.80 | 1.72 | 84 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJPEME | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc | 19.05.2024 | 4.3460 | EUR | 0.00% | 100 EUR | 5.00% | 1.92% | 2.81% | 7.13% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.50 | 0.50 | | | | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 764 | 407 339 428 | 100.00 | 0 | | | | | 7.05 | 7.12 | 21 | 79 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 19.05.2024 | 4.5259 | EUR | 0.00% | 100 EUR | 5.00% | -3.50% | -2.19% | 0.86% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | 16.11.2023 | 0.199 | polročne | 2 | 0.199 | 4.39% | 29.02.2024 | 0.12 | 0.15 | | | | 18.04.2024 | 5 | 0 | 95 | 0 | 0 | 1538 | 472 249 134 | 100.07 | -0.07 | | | | | 5.39 | 1.47 | 65 | 35 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHMUSES | iShares MSCI USA ESG Screened UCITS ETF EUR Acc | 19.05.2024 | 9.8040 | EUR | 0.00% | 100 EUR | 5.00% | 4.49% | 4.71% | 19.07% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.07 | 0.07 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 549 | 0 | 6 555 441 678 | 100.10 | -0.10 | 22.53 | 4.28 | 79 | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 19.05.2024 | 5.2318 | EUR | 0.00% | 100 EUR | 5.00% | 1.09% | 1.34% | 5.31% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.25 | 0.25 | | | | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 395 | 2 036 298 511 | 102.45 | -2.45 | | | | | 5.80 | 3.07 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 19.05.2024 | 4.3819 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 0.28% | 5.21% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.15 | 0.15 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 5444 | 880 474 037 | 100.11 | -0.11 | | | | | 5.36 | 6.82 | 55 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEMMA | AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc | 19.05.2024 | 66.2480 | EUR | 0.00% | 100 EUR | 5.00% | 8.46% | 8.75% | 14.68% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 15.02.2024 | 0.20 | 0.20 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 1416 | 0 | 2 823 140 100 | 100.00 | 0 | 11.59 | 1.41 | 88 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHMESC | iShares MSCI Europe ESG Screened UCITS ETF EUR Acc | 19.05.2024 | 8.5210 | EUR | 0.00% | 100 EUR | 5.00% | 5.82% | 7.81% | 17.48% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 388 | 0 | 2 714 578 981 | 100.84 | -0.84 | 14.03 | 1.91 | 85 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOBO | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 19.05.2024 | 5.0966 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | 0.76% | 2.31% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.14 | 0.17 | | | | 18.04.2024 | 5 | 0 | 95 | 0 | 0 | 1538 | 402 270 899 | 100.07 | -0.07 | | | | | 5.39 | 1.47 | 65 | 35 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCHEH | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 19.05.2024 | 5.6127 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | 2.10% | 4.65% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.40 | 0.40 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 84 | 68 358 159 | 100.54 | -0.54 | | | | | 2.31 | 6.03 | 56 | 44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWPAC | iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc | 19.05.2024 | 6.0374 | USD | 0.00% | 1 000 USD | 5.00% | 6.92% | 5.25% | 16.59% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.20 | 0.20 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 595 | 0 | 65 356 082 | 100.00 | 0 | 21.70 | 3.49 | 77 | 22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEUSRI | AMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc | 19.05.2024 | 85.3200 | EUR | 0.00% | 100 EUR | 5.00% | 6.50% | 6.20% | 17.09% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 15.02.2024 | 0.18 | 0.18 | | | | 18.04.2024 | 0 | 99 | 0 | 1 | 116 | 0 | 2 333 095 428 | 100.00 | 0 | 18.77 | 2.79 | 79 | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMUEG | iShares MSCI EMU ESG Screened UCITS ETF EUR Acc | 19.05.2024 | 8.4540 | EUR | 0.00% | 100 EUR | 5.00% | 5.33% | 8.26% | 18.02% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 209 | 0 | 1 123 849 012 | 100.00 | 0 | 13.47 | 1.72 | 86 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJAES | iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc | 19.05.2024 | 6.2290 | EUR | 0.00% | 100 EUR | 5.00% | 1.30% | -1.21% | 10.62% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.15 | 0.20 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 211 | 0 | 1 455 813 694 | 101.49 | -1.49 | 17.06 | 1.54 | 88 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHDEBB | iShares $ Development Bank Bonds UCITS ETF EUR Acc | 19.05.2024 | 4.5911 | EUR | 0.00% | 100 EUR | 5.00% | -0.84% | -0.20% | 2.48% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.15 | 0.15 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 96 | 154 170 999 | 100.00 | 0 | | | | | 4.65 | 3.46 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCBPAC | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 19.05.2024 | 5.1866 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | 0.97% | 3.68% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.20 | 0.15 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 2226 | 37 665 526 | 100.00 | 0 | | | | | 3.65 | 4.51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJAPEU | iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis) | 19.05.2024 | 6.2895 | USD | 0.00% | 1 000 USD | 5.00% | 3.26% | -0.23% | 9.67% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | 14.12.2023 | 0.104 | polročne | 2 | 0.104 | 1.66% | 29.02.2024 | 0.15 | 0.15 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 211 | 0 | 463 945 516 | 101.49 | -1.49 | 17.06 | 1.54 | 88 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYNASD | LYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc | 19.05.2024 | 74.8000 | USD | 0.00% | 1 000 USD | 5.00% | 8.05% | 4.89% | 17.83% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | 10.07.2019 | 0.200 | ročne | 1 | 0.200 | 0.27% | 15.02.2024 | 0.22 | 0.22 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 462 774 365 | 100.00 | 0 | 26.87 | 6.35 | 89 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEURD | iShares MSCI Europe SRI UCITS ETF EUR (dis) | 19.05.2024 | 7.8730 | EUR | 0.00% | 100 EUR | 5.00% | 6.16% | 5.89% | 16.09% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | 14.03.2024 | 0.009 | štvrťročne | 1 | 0.035 | 0.45% | 29.02.2024 | 0.20 | 0.20 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 123 | 0 | 699 642 009 | 100.00 | 0 | 18.19 | 2.71 | 80 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMUEA | iShares MSCI EMU SRI UCITS ETF EUR Acc | 19.05.2024 | 7.5590 | EUR | 0.00% | 100 EUR | 5.00% | 6.43% | 8.17% | 16.04% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.20 | 0.20 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 63 608 887 | 100.00 | 0 | 17.45 | 2.26 | 85 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSUSB | iShares $ Ultrashort Bond ESG UCITS ETF USD (dis) | 19.05.2024 | 5.1239 | USD | 0.00% | 1 000 USD | 5.00% | 0.38% | 1.35% | 0.04% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | 14.12.2023 | 0.253 | polročne | 2 | 0.253 | 4.94% | 29.02.2024 | 0.09 | 0.09 | | | | 18.04.2024 | 20 | 0 | 80 | 0 | 0 | 212 | 7 084 859 | 100.00 | 0 | | | | | 5.65 | 0.45 | 70 | 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHDAXE | iShares DAX ESG UCITS ETF (DE) EUR Acc | 19.05.2024 | 6.0160 | EUR | 0.00% | 100 EUR | 5.00% | 5.56% | 8.46% | 17.80% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | ročne | | | | 29.02.2024 | 0.12 | 0.11 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 77 190 041 | 100.00 | 0 | 12.63 | 1.56 | 90 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 30.04.2024 | 5.0750 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.00% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | 14.12.2023 | 0.225 | polročne | 2 | 0.225 | 4.44% | 29.02.2024 | 0.09 | 0.09 | | | | 18.04.2024 | 11 | 0 | 89 | 0 | 0 | 111 | 150 532 292 | 101.36 | -1.36 | | | | | 5.43 | 0.36 | 93 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |