A3C3CR

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

USD

 5,72

9.2.

 0,46

 5,40

 16,82  

 -  

A2QG14

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD

USD

 103,59

9.2.

 0,45

 5,99

 17,08  

 2,56  

A2JQ2H

ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC)

USD

 14,20

9.2.

 0,45

 19,93

 136,46  

 85,97  

A2JR3F

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

USD

 10,28

6.2.

 0,44

 4,81

 14,16  

 8,91  

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  

 -  

A2PSPZ

ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU

USD

 5,50

9.2.

 0,44

 6,47

 14,02  

 4,88  

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  

A3C30V

BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP

GBP

 117,21

9.2.

 0,44

 4,29

 15,21  

 -  

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  

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  

A3C3CQ

ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU

USD

 5,95

9.2.

 0,43

 4,64

 16,65  

 -  

A401SL

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

EUR

 5,08

9.2.

 0,43

 3,73

 -  

 -  

A2PW6R

ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST

USD

 5,04

9.2.

 0,43

 4,64

 16,55  

 19,09  

A2PU3R

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

EUR

 4,62

9.2.

 0,43

 5,62

 5,76  

 -9,85  

A2PDMJ

BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP

GBP

 117,52

9.2.

 0,43

 4,23

 14,98  

 16,91  

A2DKPP

ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST)

USD

 4,91

9.2.

 0,43

 7,55

 18,26  

 8,15