| iShares iBonds Dec 2028 Term Corp Crossover UCITS ETF EUR (Dist) |
— |
— |
— |
— |
Ausschüttend |
— |
— |
5,01 EUR |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) |
IE000Q2EQ5K8 |
— |
— |
— |
Ausschüttend |
— |
— |
5,11 EUR |
| iShares iBonds Dec 2029 Term Corp Crossover UCITS ETF EUR (Acc) |
— |
— |
— |
— |
Thesaurierend |
— |
— |
5,13 EUR |
| iShares iBonds Dec 2029 Term Corp Crossover UCITS ETF EUR (Dist) |
— |
— |
— |
— |
Ausschüttend |
— |
— |
5,00 EUR |
| iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR |
IE000D9WMGF0 |
— |
— |
— |
— |
— |
— |
5,29 EUR |
| iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) |
— |
— |
— |
— |
Ausschüttend |
— |
— |
5,04 EUR |
| iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Acc) |
IE000I660ZF8 |
— |
— |
— |
— |
— |
— |
5,27 EUR |
| iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist) |
— |
— |
— |
— |
Ausschüttend |
— |
— |
5,01 EUR |
| iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Acc) |
— |
— |
— |
— |
— |
— |
— |
5,26 EUR |
| iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) |
— |
— |
— |
— |
Ausschüttend |
— |
— |
4,98 EUR |
| iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Acc) |
— |
— |
— |
— |
— |
— |
— |
5,26 EUR |
| iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) |
— |
— |
— |
— |
Ausschüttend |
— |
— |
4,98 EUR |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF (ACC) |
— |
— |
— |
— |
— |
— |
— |
5,09 EUR |
| iShares iBonds Dec 2035 Term Corp UCITS ETF EUR (Dist) |
— |
— |
— |
— |
Ausschüttend |
— |
— |
4,97 EUR |
| iShares iBonds Dec 2036 Term € Corp UCITS ETF EUR (Acc) |
— |
— |
— |
— |
— |
— |
— |
5,11 EUR |
| iShares iBonds Dec 2036 Term € Corp UCITS ETF EUR (Dist) |
— |
— |
— |
— |
Ausschüttend |
— |
— |
5,09 EUR |
| iShares iBonds Dec 2037 Term € Corp UCITS ETF EUR (Acc) |
— |
— |
— |
— |
— |
— |
— |
5,09 EUR |
| iShares iBonds Dec 2037 Term € Corp UCITS ETF EUR (Dist) |
— |
— |
— |
— |
— |
— |
— |
5,10 EUR |
| iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF |
IE00BF3N7102 |
— |
— |
— |
— |
— |
— |
3,90 EUR |
| iShares India INR Govt Bond UCITS ETF USD (Acc) |
— |
— |
— |
— |
Thesaurierend |
— |
— |
4,25 EUR |
| iShares India INR Govt Bond UCITS ETF USD (Dist) |
— |
— |
— |
— |
Ausschüttend |
— |
— |
3,90 EUR |
| iShares Inflation Linked Government Bond UCITS |
IE00B0M62X26 |
— |
— |
— |
— |
— |
— |
237,11 EUR |
| iShares Italy Government Bond UCITS |
IE00B7LW6Y90 |
— |
— |
— |
— |
— |
— |
150,31 EUR |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) |
IE00BYXYYK40 |
— |
— |
— |
— |
— |
— |
5,81 EUR |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) |
IE00BKT1CS59 |
— |
— |
— |
— |
— |
— |
5,14 EUR |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) |
IE00B6TLBW47 |
— |
— |
— |
— |
— |
— |
78,46 EUR |
| iShares J.P. Morgan Emerging Market Bond UCITS |
IE00B2NPKV68 |
— |
— |
— |
— |
— |
— |
81,27 EUR |
| iShares J.P. Morgan Emerging Markets Bond EUR Hedged UCITS |
IE00B9M6RS56 |
— |
— |
— |
— |
— |
— |
68,65 EUR |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc) |
IE00BKP5L730 |
— |
— |
— |
— |
— |
— |
5,01 EUR |
| iShares Japan Govt Bond UCITS ETF EUR Hedged (Acc) |
— |
— |
— |
— |
Thesaurierend |
— |
— |
4,71 EUR |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) |
IE00B428Z604 |
— |
— |
— |
— |
— |
— |
150,67 EUR |
| iShares Treasury Bond 20+ UCITS |
IE00BSKRJZ44 |
— |
— |
— |
— |
— |
— |
2,75 EUR |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) |
— |
— |
— |
— |
Ausschüttend |
— |
— |
4,88 EUR |
| iShares USD Floating Rate Bond UCITS Dis |
IE00BZ048462 |
— |
— |
— |
— |
— |
— |
4,41 EUR |
| iShares USD Floating Rate Bond UCITS Hedged Dis |
IE00BF11F458 |
— |
— |
— |
— |
— |
— |
4,25 EUR |
| iShares USD Ultrashort Bond UCITS |
IE00BCRY6227 |
— |
— |
— |
— |
— |
— |
87,15 EUR |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc |
IE000ZOI8OK5 |
— |
— |
— |
— |
— |
— |
5,63 EUR |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
IE000H5X52W8 |
— |
— |
— |
— |
— |
— |
5,13 EUR |
| iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc |
IE00B3VTML14 |
— |
— |
— |
— |
— |
— |
134,66 EUR |
| iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc |
IE00B3VTN290 |
— |
— |
— |
— |
— |
— |
154,42 EUR |
| Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF EUR Acc |
— |
— |
— |
— |
— |
— |
— |
10,87 EUR |
| JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc) |
IE00BYVZV757 |
— |
— |
— |
— |
— |
— |
103,37 EUR |
| JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) |
IE00BD9MMD49 |
— |
— |
— |
— |
— |
— |
102,91 EUR |
| JPM Emerging Markets Local Currency Bond Active UCITS ETF - EUR Hedged (acc) |
— |
— |
— |
— |
— |
— |
— |
8,62 EUR |
| JPM Emerging Markets Local Currency Bond Active UCITS ETF - USD (acc) |
— |
— |
— |
— |
— |
— |
— |
10,26 EUR |
| JPM Emerging Markets Local Currency Bond Active UCITS ETF - USD (dist) |
— |
— |
— |
— |
— |
— |
— |
9,81 EUR |
| JPM EUR Aggregate Bond Active UCITS ETF - EUR (acc) |
IE00049TNTV6 |
— |
— |
— |
— |
— |
— |
10,27 EUR |
| JPM EUR Government Bond Active UCITS ETF - EUR (acc) |
— |
— |
— |
— |
— |
— |
— |
10,29 EUR |
| JPM EUR Government Bond Active UCITS ETF - EUR (dist) |
— |
— |
— |
— |
— |
— |
— |
10,11 EUR |
| JPM EUR High Yield Bond Active UCITS ETF - EUR (acc) |
— |
— |
— |
— |
— |
— |
— |
10,74 EUR |