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A2AMAQ | BLACKROCK ESG EURO BOND FUND I2 EUR | EUR | 97,36 | 30.4. |   | 0,80 | 4,80 | 1,04 | -7,30 |  | A2QRCH | BLACKROCK ESG EURO BOND FUND X 5G EUR | EUR | 84,43 | 30.4. | | 0,96 | 5,26 | 2,32 | - | | A2AMAR | BLACKROCK ESG EURO BOND FUND X2 EUR | GBP | 100,72 | 30.4. | | 0,94 | 5,21 | 2,26 | -5,44 | | A2N5LN | BLACKROCK ESG EURO BOND FUND Z2 EUR | EUR | 99,22 | 30.4. | | 0,82 | 4,88 | 1,46 | -6,63 | | A3DTJ6 | BLACKROCK ESG EURO BOND FUND ZI2 EUR | EUR | 107,29 | 30.4. | | 0,84 | 4,90 | - | - | | A2PEDA | BLACKROCK ESG EURO CORPORATE BOND FUND A2 EUR | EUR | 98,66 | 30.4. | | 0,80 | 5,39 | 5,29 | 0,44 | | A3C161 | BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED | SEK | 956,27 | 30.4. | | 0,67 | 5,05 | 4,93 | - | | A2PNWF | BLACKROCK ESG EURO CORPORATE BOND FUND AI2 EUR | EUR | 97,76 | 30.4. | | 0,80 | 5,40 | 5,31 | 0,46 | | A2PEDB | BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR | EUR | 101,02 | 30.4. | | 0,94 | 5,82 | 6,58 | 2,49 | | A2QRD2 | BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR | EUR | 93,09 | 30.4. | | 0,92 | 5,84 | 6,58 | - | | A2PNW1 | BLACKROCK ESG EURO CORPORATE BOND FUND E2 EUR | EUR | 94,93 | 30.4. | | 0,63 | 4,86 | 3,74 | -2,07 | | A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 101,79 | 30.4. | | 0,97 | 5,97 | 6,96 | 3,15 | | A3C160 | BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED | SEK | 975,24 | 30.4. | | 0,84 | 5,63 | 6,66 | - | | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 104,24 | 30.4. | | 1,11 | 6,39 | 8,31 | 5,29 | | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 113,30 | 30.4. | | 1,01 | 6,11 | - | - | | A2QP47 | BLACKROCK ESG EURO SHORT DURATION BOND FUND A2 EUR | EUR | 101,24 | 30.4. | | 1,33 | 4,59 | 5,67 | - | | A2QP49 | BLACKROCK ESG EURO SHORT DURATION BOND FUND AI2 EUR | EUR | 101,21 | 30.4. | | 1,32 | 4,60 | 5,68 | - | | A2QP48 | BLACKROCK ESG EURO SHORT DURATION BOND FUND D2 EUR | EUR | 102,73 | 30.4. | | 1,45 | 4,97 | 6,79 | - | | A2QP5A | BLACKROCK ESG EURO SHORT DURATION BOND FUND E2 EUR | EUR | 99,32 | 30.4. | | 1,17 | 4,12 | 4,23 | - | | A2QPYZ | BLACKROCK ESG EURO SHORT DURATION BOND FUND I2 EUR | EUR | 102,96 | 30.4. | | 1,46 | 5,01 | 6,95 | - | |
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