A0Q41Y

ISHARES € COVERED BOND UCITS ETF EUR (DIST)

EUR

 142,08

6.2.

 0,74

 2,26

 10,25  

 -4,93  

A2P6UB

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP

GBP

 10,95

6.2.

 -0,36

 2,26

 15,91  

 12,33  

A3DT96

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

SGD

 10,58

6.2.

 -0,38

 2,25

 8,45  

 -  

A3EK6F

ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST)

USD

 5,25

6.2.

 0,29

 2,24

 -  

 -  

A1C4GZ

BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR

EUR

 108,34

9.2.

 0,22

 2,23

 9,80  

 9,38  

A0RLD7

BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR

EUR

 110,26

9.2.

 0,22

 2,23

 9,81  

 9,38  

A40JUU

ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (ACC)

EUR

 5,22

6.2.

 0,21

 2,22

 -  

 -  

A1T9EX

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR

EUR

 108,40

9.2.

 0,22

 2,22

 9,84  

 9,48  

A3DT97

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

SGD

 10,80

6.2.

 0,16

 2,22

 7,76  

 -  

A3ETWB

ISHARES € CORP BOND 1-5YR UCITS ETF GBP HEDGED (DIST)

GBP

 5,49

6.2.

 -0,74

 2,21

 -  

 -  

A3EAPB

BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR

EUR

 19,24

6.2.

 0,87

 2,18

 12,47  

 -4,07  

A0J4FP

ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 23,58

6.2.

 0,85

 2,16

 11,88  

 -4,38  

A14VFF

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU EUR

EUR

 108,14

6.2.

 0,20

 2,16

 9,61  

 9,13  

A3DDRS

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 ACCU EUR

EUR

 109,81

6.2.

 0,20

 2,16

 9,61  

 -  

A2PVNQ

ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP

GBP

 8,04

6.2.

 -1,40

 2,16

 -2,84  

 -15,76  

A3DDRT

BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR

EUR

 109,76

9.2.

 0,21

 2,16

 9,57  

 -  

A1W6RN

BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR

EUR

 107,97

9.2.

 0,21

 2,16

 9,57  

 9,04  

A1H7YR

BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR

EUR

 107,93

9.2.

 0,21

 2,16

 9,57  

 9,05  

A3DUX1

ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST)

USD

 5,04

6.2.

 1,10

 2,16

 9,40  

 -  

A40MDE

ISHARES IBONDS DEC 2033 TERM € CORP UCITS ETF EUR (ACC)

EUR

 5,23

6.2.

 1,07

 2,15

 -  

 -