A2PDMA

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

USD

 112,79

5.2.

 0,36

 4,25

 9,74  

 -  

A1C4G0

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP

GBP

 1,00

6.2.

 0,26

 2,80

 9,74  

 10,83  

A3DHV9

ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST)

EUR

 4,41

6.2.

 0,35

 3,09

 9,74  

 -  

A3C84W

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC ACCU EUR

EUR

 110,01

5.2.

 0,19

 2,11

 9,63  

 -  

A1W3JP

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR

EUR

 107,98

6.2.

 0,20

 2,17

 9,62  

 9,14  

A2PNJP

ISHARES $ TREASURY BOND UCITS ETF USD (DIST)

USD

 4,35

6.2.

 0,36

 5,28

 9,61  

 -3,38  

A0MMR5

BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR

EUR

 122,38

5.2.

 0,22

 2,29

 9,61  

 9,09  

A14VFF

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU EUR

EUR

 108,13

5.2.

 0,19

 2,16

 9,60  

 9,12  

A3DDRS

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 ACCU EUR

EUR

 109,80

5.2.

 0,19

 2,16

 9,60  

 -  

A3DDRT

BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR

EUR

 109,75

6.2.

 0,21

 2,18

 9,58  

 -  

A1H7YR

BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR

EUR

 107,92

6.2.

 0,21

 2,18

 9,58  

 9,04  

A1W6RN

BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR

EUR

 107,97

6.2.

 0,21

 2,18

 9,58  

 9,04  

A1JXZK

ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST)

EUR

 151,98

6.2.

 0,55

 1,33

 9,56  

 -9,94  

A3CSWM

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD

SGD

 111,77

5.2.

 0,12

 1,78

 9,55  

 -  

A3DDCW

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU EUR

EUR

 108,11

5.2.

 0,19

 2,14

 9,52  

 -  

A12A06

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU EUR

EUR

 107,70

5.2.

 0,19

 2,14

 9,52  

 8,99  

A0X8SJ

ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)

USD

 154,85

6.2.

 0,23

 6,95

 9,52  

 -6,42  

A0LGP4

ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST)

USD

 175,16

6.2.

 0,23

 6,94

 9,50  

 -6,42  

A1C393

BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR

EUR

 107,59

5.2.

 0,19

 2,15

 9,49  

 8,89  

A1C394

BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR

EUR

 107,74

5.2.

 0,19

 2,15

 9,48  

 8,89