A3EBYN

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS DIST GBP

GBP

 1,00

1.12.

 2,69

 2,94

 -  

 -  

A2DUC4

ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST)

EUR

 4,27

1.12.

 2,63

 2,94

 12,60  

 11,04  

A2JPQU

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP

GBP

 1,00

1.12.

 2,68

 2,93

 9,74  

 10,22  

A1T70F

BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD

USD

 1,00

28.11.

 2,67

 2,93

 7,73  

 7,73  

A1J46A

BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD

USD

 1,00

28.11.

 2,67

 2,93

 7,62  

 -  

A3ED6N

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD

USD

 100,07

28.11.

 2,66

 2,92

 7,71  

 7,63  

A1W02Q

ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST)

EUR

 86,11

1.12.

 4,61

 2,92

 10,95  

 -6,70  

A2PHHZ

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

EUR

 10,51

28.11.

 3,12

 2,92

 15,06  

 0,05  

A1T94L

ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST)

EUR

 101,90

1.12.

 3,44

 2,91

 15,94  

 1,85  

A3D8PW

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR

EUR

 11,16

28.11.

 2,66

 2,91

 -  

 -  

A40JUV

ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC)

CHF

 5,29

1.12.

 2,57

 2,91

 -  

 -  

A2JBMD

ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST)

EUR

 5,03

1.12.

 2,63

 2,90

 11,74  

 10,95  

A1C4G0

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP

GBP

 1,00

1.12.

 2,65

 2,90

 9,63  

 10,31  

A2PHH0

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

EUR

 10,48

28.11.

 3,09

 2,89

 14,91  

 -0,06  

A3DLEG

ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC)

EUR

 5,50

1.12.

 2,84

 2,89

 11,60  

 -  

A40QK0

ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED GBP DIST

GBP

 10,16

28.11.

 4,25

 2,89

 -  

 -  

A142NU

ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST)

EUR

 4,96

1.12.

 2,84

 2,88

 11,60  

 7,58  

A0DPJH

BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD

USD

 1,00

28.11.

 2,64

 2,88

 7,59  

 7,59  

A3ED6L

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD

USD

 100,07

28.11.

 2,63

 2,88

 7,62  

 7,54  

A1JD65

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED

USD

 17,39

28.11.

 5,11

 2,86

 6,89  

 -3,33