A3D00T

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

USD

 10,93

6.2.

 0,44

 4,71

 14,11  

 -  

A2PNJM

ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST)

USD

 4,66

6.2.

 0,44

 7,57

 27,21  

 20,33  

A2PNZL

ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC)

USD

 6,56

6.2.

 0,44

 7,56

 27,29  

 20,22  

A2PU3R

ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC)

EUR

 4,62

6.2.

 0,44

 5,35

 5,62  

 -9,83  

A401SL

ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (DIST)

EUR

 5,08

6.2.

 0,44

 3,45

 -  

 -  

A2PNHR

ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR

EUR

 8,95

6.2.

 0,44

 -1,37

 2,76  

 -15,79  

A2P14G

ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR

EUR

 7,74

6.2.

 0,44

 -2,15

 2,30  

 -15,85  

A2DS7Y

ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST)

USD

 5,04

6.2.

 0,44

 5,33

 16,83  

 14,66  

A3D1KK

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD

USD

 112,00

6.2.

 0,44

 5,98

 18,04  

 -  

A3C3CR

ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC)

USD

 5,72

6.2.

 0,44

 5,34

 16,80  

 -  

A3EHAL

ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC)

USD

 115,82

6.2.

 0,44

 5,75

 -  

 -  

A2DUCX

ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST)

EUR

 4,00

6.2.

 0,43

 5,95

 18,19  

 10,10  

A1C5BY

ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR

EUR

 11,34

6.2.

 0,43

 -1,30

 2,97  

 -15,50  

A2H8V4

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

USD

 10,26

6.2.

 0,43

 4,77

 14,04  

 8,67  

A3EK6H

ISHARES IBONDS DEC 2028 TERM € ITALY GOVT BOND UCITS ETF EUR (DIST)

EUR

 5,18

6.2.

 0,43

 0,22

 -  

 -  

A40KHT

ISHARES IBONDS DEC 2028 TERM € ITALY GOVT BOND UCITS ETF EUR (ACC)

EUR

 5,28

6.2.

 0,43

 2,93

 -  

 -  

A3ED6F

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP

GBP

 158,67

6.2.

 0,43

 4,53

 15,72  

 17,80  

A2PA70

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP

GBP

 102,00

6.2.

 0,43

 -0,22

 0,95  

 1,81  

A2JR3H

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED

GBP

 9,82

6.2.

 0,43

 4,60

 12,98  

 6,76  

A3CQYZ

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP

GBP

 117,94

6.2.

 0,43

 4,49

 15,61  

 17,63