A0LGP9

ISHARES CORE UK GILTS UCITS ETF GBP (DIST)

GBP

 9,92

28.11.

 4,79

 2,72

 0,02  

 -22,95  

A1C355

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD

USD

 1,00

27.11.

 2,47

 2,70

 7,14  

 -  

A1JXZH

ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST)

EUR

 154,48

28.11.

 3,43

 2,68

 13,59  

 -4,65  

A3EEYW

ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC)

EUR

 5,79

28.11.

 3,43

 2,68

 -  

 -  

A2JPB3

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

EUR

 8,97

26.11.

 2,48

 2,67

 7,76  

 -0,88  

A1W50C

BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR

EUR

 120,75

27.11.

 2,33

 2,64

 10,15  

 -  

A40XCB

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) FLEXIBLE HEDGE AUD DIST

AUD

 10,28

26.11.

 2,24

 2,62

 -  

 -  

A3D8PY

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

EUR

 11,07

27.11.

 2,35

 2,62

 -  

 -  

A2P7PR

BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR

EUR

 109,25

27.11.

 2,31

 2,61

 10,06  

 9,28  

A3DDC6

BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD

USD

 1,00

27.11.

 2,36

 2,59

 6,87  

 6,87  

A3CTWY

BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD

USD

 120,72

28.11.

 4,27

 2,58

 18,91  

 -  

A4011Z

ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD DIST

USD

 5,53

28.11.

 5,99

 2,57

 -  

 -  

A2AFHR

BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR

EUR

 107,66

27.11.

 2,27

 2,57

 9,92  

 9,06  

A3DT97

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

SGD

 10,78

26.11.

 2,34

 2,55

 8,52  

 -  

A2QAJ7

BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR

EUR

 108,80

27.11.

 2,24

 2,54

 9,84  

 9,24  

A3DLEH

ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC)

EUR

 5,41

28.11.

 2,76

 2,53

 12,81  

 -  

A0RPWN

ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST)

EUR

 110,27

28.11.

 2,76

 2,53

 12,80  

 -2,36  

A1J594

BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR

EUR

 107,47

27.11.

 2,22

 2,52

 9,76  

 -  

A4105N

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED

SEK

 10,25

26.11.

 2,93

 2,51

 -  

 -  

A3EGGL

ISHARES IBONDS DEC 2025 TERM € CORP UCITS ETF EUR (ACC)

EUR

 5,41

28.11.

 2,20

 2,48

 -  

 -