| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A04UL2 | IQAM Strategic Commodity Fund R T | EUR | Alternative investments | - | 5.00% | - | 111.05 | +45.60% | Sep 09, 2026 09:00:00.000 |
|
| FR0010097709 | IRCANTEC Actions Europe EdRAM - EUR DIS | EUR | Equity Fund | - | - | - | - | +14.61% | - | |
| IE000NVEFL43 | iShares $ AAA CLO Active UCITS ETF Hedge | JPY | Fixed interest funds | - | 0.00% | - | 169,884.46 | - | Sep 09, 2026 09:00:00.000 |
|
| IE0001GX77Y5 | iShares $ AAA CLO Active UCITS ETF Hedge | JPY | Fixed interest funds | - | 0.00% | - | 171,308.17 | - | Sep 09, 2026 09:00:00.000 |
|
| IE0007G78AC4 | iShares $ Asia Investment Grade Corp Bon | USD | Fixed interest funds | - | 0.00% | - | 4.68 | +2.22% | Sep 09, 2026 09:00:00.000 |
|
| IE000Z0Z10N9 | iShares $ Asia Investment Grade Corp Bon | SGD | Fixed interest funds | - | 0.00% | - | 3.72 | -0.62% | Sep 09, 2026 09:00:00.000 |
|
| IE00BZ048579 | iShares $ Corp Bond 0-3Yr ESG SRI UCITS | USD | Fixed interest funds | - | 0.00% | - | 5.00 | +3.35% | Sep 09, 2026 09:00:00.000 |
|
| IE00BG5QQ390 | iShares $ Corp Bond 0-3Yr ESG SRI UCITS | EUR | Fixed interest funds | - | 0.00% | - | 5.44 | +1.44% | Sep 09, 2026 09:00:00.000 |
|
| IE00BK7Y2S64 | iShares $ Corp Bond 0-3Yr ESG SRI UCITS | GBP | Fixed interest funds | - | 0.00% | - | 5.54 | +3.24% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMH5T376 | iShares $ Corp Bond 0-3Yr ESG SRI UCITS | CHF | Fixed interest funds | - | 0.00% | - | 5.10 | -0.91% | Sep 09, 2026 09:00:00.000 |
|
| IE00098ZGGO6 | iShares $ Corp Bond 0-3Yr ESG SRI UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.99 | +3.35% | Sep 09, 2026 09:00:00.000 |
|
| IE000NL12KM9 | iShares $ Corp Bond Enhanced Active UCIT | EUR | Fixed interest funds | - | 0.00% | - | 4.87 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00BH4G7D40 | iShares $ Corp Bond ESG SRI UCITS ETF He | EUR | Fixed interest funds | - | 0.00% | - | 3.80 | -1.10% | Sep 09, 2026 09:00:00.000 |
|
| IE00BMWPV702 | iShares $ Corp Bond ESG SRI UCITS ETF He | GBP | Fixed interest funds | - | 0.00% | - | 4.04 | +0.75% | Sep 09, 2026 09:00:00.000 |
|
| IE000T05HNG4 | iShares $ Corp Bond ESG SRI UCITS ETF He | CHF | Fixed interest funds | - | 0.00% | - | 5.15 | -3.34% | Sep 09, 2026 09:00:00.000 |
|
| IE000FZ1S3M3 | iShares $ Corp Bond ESG SRI UCITS ETF He | EUR | Fixed interest funds | - | 0.00% | - | 4.97 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00BK4W7N32 | iShares $ Corp Bond ESG SRI UCITS ETF US | USD | Fixed interest funds | - | 0.00% | - | 4.18 | +0.82% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKKKWJ26 | iShares $ Corp Bond ESG SRI UCITS ETF US | USD | Fixed interest funds | - | 0.00% | - | 4.48 | +0.81% | Sep 09, 2026 09:00:00.000 |
|
| IE00BCLWRB83 | iShares $ Corp Bond Interest Rate Hedged | USD | Fixed interest funds | - | 0.00% | - | 105.30 | +4.15% | Sep 09, 2026 09:00:00.000 |
|
| IE00BZ173W74 | iShares $ Corp Bond Interest Rate Hedged | USD | Fixed interest funds | - | 0.00% | - | 7.33 | +4.15% | Sep 09, 2026 09:00:00.000 |
|
| IE00BLF5J545 | iShares $ Corp Bond Interest Rate Hedged | MXN | Fixed interest funds | - | 0.00% | - | 541.19 | +7.39% | Sep 09, 2026 09:00:00.000 |
|
| IE00BYXYYJ35 | iShares $ Corp Bond UCITS ETF - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 6.19 | +0.05% | Sep 09, 2026 09:00:00.000 |
|
| IE0032895942 | iShares $ Corp Bond UCITS ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 98.72 | +0.04% | Sep 09, 2026 09:00:00.000 |
|
| IE00BK7Y2Q41 | iShares $ Corp Bond UCITS ETF CHF Hedged | CHF | Fixed interest funds | - | 0.00% | - | 4.31 | -4.13% | Sep 09, 2026 09:00:00.000 |
|
| IE00BF3N6Y61 | iShares $ Corp Bond UCITS ETF EUR Hedged | EUR | Fixed interest funds | - | 0.00% | - | 3.52 | -1.90% | Sep 09, 2026 09:00:00.000 |

