A3D8E7

ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST)

EUR

 5,25

20.8.

 2,74

 4,84

 -  

 -  

A3EHAK

ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC)

EUR

 5,61

20.8.

 2,74

 4,83

 -  

 -  

A3DGQB

ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC)

USD

 5,50

20.8.

 3,26

 4,83

 13,36  

 -  

A2ALL8

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER ACC ACCU GBP

GBP

 119,25

19.8.

 2,95

 4,82

 14,66  

 -  

A2ALL9

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD

USD

 126,69

19.8.

 2,89

 4,82

 15,96  

 16,65  

A3ED6H

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD

USD

 102,00

19.8.

 2,89

 4,82

 15,96  

 16,65  

A3ED69

BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD

USD

 125,99

19.8.

 2,91

 4,81

 15,76  

 -  

A2PWNE

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

USD

 10,57

20.8.

 7,33

 4,80

 13,16  

 0,89  

A3EBPJ

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD

USD

 120,79

19.8.

 2,88

 4,80

 15,88  

 16,51  

A2N4Y7

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP

GBP

 115,67

19.8.

 2,93

 4,79

 14,58  

 15,12  

A2PDMC

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD

USD

 118,41

19.8.

 2,89

 4,79

 15,77  

 16,53  

A3EHAQ

ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC)

USD

 111,12

20.8.

 2,86

 4,79

 -  

 -  

A1JTPK

BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP

GBP

 124,99

21.8.

 2,90

 4,79

 14,60  

 15,28  

A1JD62

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

EUR

 12,92

19.8.

 2,44

 4,78

 11,37  

 1,97  

A2PF5C

BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD

USD

 118,16

15.8.

 2,83

 4,77

 15,52  

 16,18  

A3C7QT

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD

USD

 117,65

20.8.

 7,67

 4,77

 48,89  

 -  

A1C4G4

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP

GBP

 149,34

19.8.

 2,92

 4,77

 14,49  

 -  

A1C4G5

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD

USD

 129,03

19.8.

 2,86

 4,77

 15,79  

 16,36  

BR0005

BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC ACCU GBP

GBP

 112,90

21.8.

 2,92

 4,76

 -  

 -  

A142Q5

BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD

USD

 124,91

19.8.

 2,86

 4,74

 15,51  

 16,20