A2DXN9

ISHARES $ TREASURY BOND 20+YR UCITS ETF HEDGED CHF (DIST)

CHF

 3,18

19.9.

 -0,51

 5,92

 -36,29  

 -31,78  

A2PU3Q

ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (DIST)

GBP

 3,40

19.9.

 0,63

 5,91

 -36,78  

 -  

A12DPT

ISHARES MSCI CHINA A U.E.USD A

USD

 3,87

19.9.

 -5,86

 -10,32

 -38,23  

 -6,25  

A3D8PY

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

EUR

 10,69

18.9.

 2,36

 5,65

 -  

 -  

A3ERNY

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF

CHF

 10,20

18.9.

 -0,25

 1,54

 -  

 -  

A3D8Q0

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

EUR

 10,67

18.9.

 2,18

 5,39

 -  

 -  

A3EF9C

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF

CHF

 10,34

18.9.

 0,46

 2,93

 -  

 -  

A3EF9A

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD

USD

 10,92

18.9.

 3,43

 7,27

 -  

 -  

A3D8PZ

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR

EUR

 10,55

18.9.

 1,66

 4,22

 -  

 -  

A3EF9D

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD

USD

 10,78

18.9.

 2,74

 5,83

 -  

 -  

A3D8PW

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

EUR

 10,74

18.9.

 2,62

 6,02

 -  

 -  

A3D8PX

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR

EUR

 10,56

18.9.

 1,73

 4,23

 -  

 -  

A3D8Q1

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR

EUR

 10,55

18.9.

 1,59

 4,25

 -  

 -  

A2QG2H

BLACKROCK GL.IMPACT FD.Z EUR

EUR

 145,68

19.9.

 10,23

 20,93

 -  

 -  

A3D1KK

BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD

USD

 111,74

19.9.

 5,11

 12,50

 -  

 -  

A3D1KJ

BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD

USD

 112,58

19.9.

 9,04

 15,84

 -  

 -  

A3EBYF

BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z USD DIST

USD

 112,30

19.9.

 3,78

 8,47

 -  

 -  

BR0003

BLACKROCK GLOBAL SCREENED CORP.BD.FD.F.H

CHF

 1,168,30

18.9.

 1,86

 8,59

 -  

 -  

A3ELES

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED

SGD

 109,78

19.9.

 9,15

 -

 -  

 -  

A40KBZ

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY

JPY

 9,386,21

19.9.

 -

 -

 -  

 -