Portafoglio | K mensile

Autore

Numero di titoli 2

Patrimonio 10.905,70€

Rendimento (MWRR) 59,38%

distribuzione di dividendi mensili

Titoli in questo portafoglio

Nome	TER	Allocazione (Attuale/Obiettivo)	Controvalore	Rendimento
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) Obbligazionario mercati emergenti	0.50	46,43% / 50,00%	3.242,59€	-35,40%
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist Obbligazionario mondiale	0.60	53,57% / 50,00%	3.741,24€	-25,87%
			6.983,83€	-30,62%
Cash			3.921,87€	0,00%
			10.905,70€	-30,62%

Classe di asset

Obbligazioni	64,04%
Cash	35,96%
Criptovaluta	0,00%
Azioni	0,00%
Conto deposito	0,00%
Materie prime	0,00%
Immobiliare	0,00%
Mercato monetario	0,00%

Commissioni

TER medio

0,55%

L'autore di questo portafoglio non ha aggiunto commissioni di acquisto

Valute

EUR

64,04%

Rischi del portafoglio

Valuta

0,00%

Specifico

1,83%

Sistemico

23,15%

Liquidità

0,00%

Patrimonio ( 10.905,70 EUR di cui 3.921,87 EUR in liquidità )

Rendimenti (MWRR TWRR Nel tempo)

Rendimenti nel dettaglio (MWRR)

Rendimento cumulativo

59,38%

Rendimento 30gg

0,81%

Rendimento 90gg

1,28%

Rendimento YTD

0,75%

Rendimenti annualizzati (MWRR)

Nazioni principali

Stati Uniti

23,15%

Messico

1,75%

Arabia Saudita

1,73%

Turchia

1,49%

Indonesia

1,47%

Emirati Arabi Uniti

1,29%

Qatar

1,19%

Brasile

1,09%

Cina

1,07%

Oman

1,05%

Cile

1,02%

Filippine

1,02%

Rep. Dominicana

0,99%

Colombia

0,98%

Egitto

0,89%

Panama

0,86%

Perù

0,85%

Bahrein

0,85%

Sudafrica

0,85%

Ungheria

0,84%

Romania

0,79%

Polonia

0,74%

Canada

0,72%

Uruguay

0,61%

Argentina

0,60%

Regno Unito

0,60%

Nigeria

0,58%

Liberia

0,51%

Malaysia

0,49%

Bermuda

0,45%

Lussemburgo

0,40%

Francia

0,37%

Ecuador

0,37%

Angola

0,35%

Costa Rica

0,31%

Ghana

0,24%

Kenya

0,24%

Giordania

0,24%

Giamaica

0,23%

Sri Lanka

0,23%

Kazakistan

0,23%

India

0,21%

Ucraina

0,21%

Kuwait

0,20%

Pakistan

0,20%

Marocco

0,19%

Cote D'Ivoire (Ivory Coast)

0,17%

Paraguay

0,14%

Azerbaigian

0,14%

Irlanda

0,12%

Guatemala

0,11%

El Salvador

0,10%

Serbia

0,09%

Senegal

0,08%

Zambia

0,07%

Iraq

0,06%

Trinidad and Tobago

0,05%

Venezuela

0,04%

Bolivia

0,03%

Libano

0,03%

Settori principali

Partecipazioni principali

Turkey (Republic Of)

1,83%

Saudi Arabia (Kingdom Of) Mtn Regs

1,71%

Dominican Republic (Government) Regs

1,54%

Philippines (Republic Of)

1,44%

Qatar (State Of) Regs

1,39%

Egypt (Arab Republic Of) Mtn Regs

1,27%

Romania (Republic Of) Mtn Regs

1,24%

South Africa (Republic Of)

1,19%

Colombia (Republic Of)

1,18%

Peru (Republic Of)

1,18%

Mexico (United Mexican States) (Go

1,15%

Panama Republic Of (Government)

1,13%

Brazil Federative Republic Of (Gov

1,06%

Chile (Republic Of)

1,06%

Poland (Republic Of)

0,95%

Argentina Republic Of Government

0,93%

Oman Sultanate Of (Government) Regs

0,80%

Hungary (Government) Regs

0,78%

Petroleos Mexicanos

0,77%

Uruguay (Oriental Republic Of)

0,76%

Nigeria (Federal Republic Of) Mtn Regs

0,67%

Petronas Capital Ltd Mtn Regs

0,65%

Abu Dhabi (Emirate Of) Mtn Regs

0,63%

Indonesia (Republic Of)

0,62%

Ecuador Republic Of (Government) Regs

0,58%

Correzione massima: 18,45%

Volatilità

Attività

Il portafoglio è stato aggiornato
21 Ottobre 2013
Acquistato quote di iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
- Quote 49,00
  
  Prezzo per quota 102,43 EUR
  
  Importo 5.019,07 EUR
Acquistato quote di PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
- Quote 50,00
  
  Prezzo per quota 100,94 EUR
  
  Importo 5.047,00 EUR

Entrate

2024-03-14	14,92 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2024-02-15	19,59 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2024-02-15	13,15 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2024-01-18	17,64 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2024-01-11	13,26 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-12-21	20,83 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-12-14	14,45 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-11-16	17,4 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-11-16	13,15 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-10-19	17,84 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-10-12	13,4 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-09-21	21,81 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-09-14	14,62 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-08-17	16,63 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-08-17	12,01 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-07-20	19,44 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-07-13	13,98 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-06-15	16,62 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-06-15	12,72 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-05-19	15,14 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-05-19	12,4 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-04-20	16,96 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-04-13	14,5 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-03-16	14,61 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-03-16	13,59 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-02-16	12,91 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-02-16	11,54 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-01-19	16,2 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-01-12	12,55 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2022-12-15	13,36 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2022-12-15	12,35 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2022-11-17	12,7 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2022-11-17	11,71 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2022-10-20	17,06 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2022-10-13	13,82 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2022-09-15	13,36 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2022-09-15	10,37 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2022-08-18	12,5 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2022-08-11	11,11 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2022-07-21	16,63 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2022-07-14	12,22 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2022-06-16	11,47 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2022-06-16	13,23 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2022-05-19	13,2 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2022-05-12	12,36 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2022-04-21	13,12 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2022-04-14	17,23 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2022-03-17	12,83 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2022-03-17	9,83 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2022-02-17	11,3 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2022-02-11	15,1 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2022-01-20	13,07 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2022-01-13	13,7 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2021-12-16	11,61 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2021-12-16	12,5 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2021-11-18	10,72 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2021-11-11	11,41 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2021-10-21	14,34 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2021-10-14	13,25 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2021-09-16	11,05 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2021-09-16	11,85 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2021-08-19	13,23 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2021-08-12	12,66 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2021-07-15	13,43 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2021-07-15	12,61 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2021-06-17	13,02 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2021-06-17	10,65 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2021-05-20	16,53 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2021-05-13	11,51 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2021-04-15	13,63 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2021-04-15	14,23 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2021-03-18	15,33 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2021-03-11	12,51 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2021-02-18	14,86 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2021-02-11	10,89 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2021-01-21	18,06 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2021-01-14	13,57 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2020-12-17	14,49 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2020-12-10	11,45 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2020-11-19	18,37 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2020-11-12	13,26 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2020-10-15	14,99 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2020-10-15	13,48 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2020-09-17	14,88 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2020-09-17	11,91 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2020-08-20	14,48 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2020-08-13	13,61 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2020-07-16	12,32 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2020-07-16	12,87 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2020-06-18	18,23 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2020-06-11	9,27 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2020-05-14	12,37 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2020-05-14	12,14 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2020-04-16	13,32 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2020-04-16	12,52 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2020-03-19	17,92 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2020-03-12	15,03 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2020-02-13	14,22 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2020-02-13	15,83 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2020-01-16	13,41 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2020-01-16	14,65 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2019-12-19	18,88 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2019-12-12	15,18 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2019-11-15	13,3 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2019-11-14	16,57 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2019-10-17	14,66 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2019-10-17	15,26 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2019-09-19	17,14 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2019-09-12	16,65 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2019-08-16	16,3 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2019-08-15	14,36 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2019-07-18	18,77 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2019-07-11	14,91 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2019-06-13	17,97 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2019-06-13	17,62 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2019-05-16	16,19 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2019-05-16	16,64 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2019-04-18	17,35 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2019-04-11	15,19 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2019-03-14	17,86 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2019-03-14	16,92 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2019-02-14	15,98 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2019-02-14	17,32 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2019-01-17	12,57 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2019-01-17	16,2 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2018-12-20	19,22 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2018-12-13	17,54 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2018-11-15	15,03 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2018-11-15	16,56 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2018-10-18	17,79 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2018-10-11	15,34 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2018-09-13	15,39 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2018-09-13	17,81 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2018-08-16	15,67 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2018-08-16	15,6 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2018-07-19	19,6 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2018-07-12	15,77 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2018-06-14	15,55 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2018-06-14	18,4 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2018-05-17	16,26 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2018-05-17	14,74 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2018-04-19	15,38 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2018-04-12	16,97 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2018-03-15	16,61 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2018-03-15	58,13 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2018-02-15	14,55 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2018-02-15	3,21 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2018-01-18	19,45 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2018-01-11	9,22 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2017-12-14	15,39 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2017-12-14	11,47 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2017-11-16	16,22 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2017-11-16	7,56 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2017-10-19	20,72 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2017-10-12	8,72 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2017-09-14	15,69 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2017-09-14	17,53 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2017-08-17	14,94 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2017-08-10	15,55 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2017-07-20	18,86 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2017-07-13	15,36 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2017-06-15	15,39 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2017-06-15	10,02 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2017-05-18	20,44 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2017-05-11	15,1 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2017-04-13	17,6 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2017-04-13	18,54 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2017-03-16	17,34 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2017-03-16	17,83 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2017-02-16	15,67 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2017-02-09	15,92 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2017-01-19	22,57 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2017-01-12	17,12 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2016-12-15	17,69 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2016-12-15	18,32 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2016-11-17	18,02 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2016-11-10	15,99 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2016-10-20	21,99 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2016-10-13	17,01 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2016-09-15	16,95 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2016-09-15	18,16 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2016-08-18	21,22 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2016-08-11	16,52 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2016-07-14	19,73 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2016-07-14	18,42 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2016-06-16	18,42 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2016-06-16	17,21 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2016-05-19	21,72 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2016-05-12	35,44 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2016-04-14	16,01 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2016-04-14	18,39 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2016-03-17	15,37 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2016-03-10	16,93 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2016-02-18	19,86 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2016-02-11	15,58 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2016-01-14	16,82 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2016-01-14	18,68 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2015-12-17	16,56 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2015-12-10	18,14 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2015-11-19	20,72 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2015-11-12	16,47 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2015-10-15	15,8 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2015-10-15	16,21 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2015-09-17	16,39 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2015-08-27	9,79 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2015-08-20	20,13 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2015-07-30	19,46 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2015-07-16	16,02 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2015-06-25	14,94 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2015-06-18	19,83 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2015-05-28	18,05 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2015-05-14	14,8 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2015-04-30	26,28 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2015-04-16	16,58 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2015-03-26	20,48 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2015-03-19	14,75 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2015-02-26	19,35 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2015-02-19	16,23 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2015-01-29	16,73 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2015-01-15	15,87 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2014-12-18	15,21 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2014-12-18	11,44 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2014-11-27	16,07 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2014-11-20	18,0 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2014-10-30	21,4 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2014-10-16	14,58 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2014-09-24	21,11 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2014-09-17	13,95 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2014-08-20	19,74 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2014-08-20	11,54 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2014-07-23	16,55 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2014-07-16	13,7 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2014-06-25	20,62 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2014-06-18	18,27 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2014-05-21	18,53 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2014-05-14	14,98 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2014-04-16	15,94 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2014-04-16	13,42 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2014-03-26	16,98 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2014-03-19	14,95 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2014-02-26	15,6 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2014-02-19	18,54 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2014-01-29	23,05 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2014-01-15	13,8 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2013-12-18	14,69 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2013-12-18	11,01 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2013-11-27	20,34 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2013-11-20	15,27 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2013-10-23	15,54 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)

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