A2PA70

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP

GBP

 102,21

20.8.

 0,53

 -0,31

 1,93  

 1,91  

A3EBPH

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP

GBP

 102,09

20.8.

 0,52

 -0,31

 1,87  

 1,86  

A2QG15

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD

USD

 101,42

21.8.

 4,18

 3,99

 14,61  

 1,85  

A2P1TT

ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC)

EUR

 5,09

21.8.

 1,93

 2,71

 5,12  

 1,72  

A3CQY2

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD

USD

 101,71

20.8.

 0,52

 -0,38

 1,50  

 1,60  

A3ED6P

BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP

GBP

 100,01

21.8.

 1,57

 1,57

 1,64  

 1,57  

A2N6L3

ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR

EUR

 10,90

20.8.

 2,49

 4,59

 11,78  

 1,57  

A1JD63

ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR

EUR

 13,97

20.8.

 2,47

 4,57

 11,73  

 1,42  

A2PV4L

ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR

EUR

 12,26

21.8.

 -6,41

 -1,22

 -3,10  

 1,31  

A2QG14

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD

USD

 100,72

21.8.

 4,04

 3,84

 14,39  

 1,14  

A2PHHZ

ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR

EUR

 10,41

21.8.

 2,18

 4,19

 11,33  

 0,96  

A2QGZ7

BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR

EUR

 100,92

20.8.

 0,06

 -0,67

 1,91  

 0,93  

A2PHH0

ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR

EUR

 10,39

21.8.

 2,16

 4,11

 11,26  

 0,80  

A2PWNE

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 10,54

21.8.

 7,05

 4,39

 12,86  

 0,78  

A2PJPM

BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR

EUR

 100,76

20.8.

 0,14

 -0,43

 0,90  

 0,73  

A2JG94

BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR

EUR

 100,73

20.8.

 0,05

 -0,67

 0,73  

 0,73  

A2P0CC

ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC)

EUR

 5,00

21.8.

 4,38

 3,96

 13,53  

 0,51  

A0J4FQ

ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD

USD

 31,26

21.8.

 4,79

 3,25

 13,27  

 0,30  

A2DUC3

ISHARES CORE € CORP BOND UCITS ETF EUR (ACC)

EUR

 5,31

21.8.

 2,27

 4,25

 11,04  

 0,29  

A0RGEP

ISHARES CORE € CORP BOND UCITS ETF EUR (DIST)

EUR

 120,06

21.8.

 2,26

 4,25

 11,02  

 0,27