A3ED6L

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

USD

 100,07

5.2.

 0,22

 2,80

 8,05  

 8,02  

A0RA2B

BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD

USD

 1,00

5.2.

 0,22

 2,69

 7,78  

 7,78  

A2QAJ7

BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR

EUR

 109,27

5.2.

 0,22

 2,36

 9,85  

 9,72  

A1J594

BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR

EUR

 107,92

5.2.

 0,22

 2,34

 9,77  

 9,37  

A1C355

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD

USD

 1,00

5.2.

 0,22

 2,64

 7,61  

 7,61  

A0RGEL

ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST)

EUR

 98,61

6.2.

 0,22

 2,11

 8,81  

 7,22  

A41F46

ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (ACC)

EUR

 5,04

6.2.

 0,22

 -

 -  

 -  

A0MMR5

BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR

EUR

 122,38

5.2.

 0,22

 2,29

 9,61  

 9,09  

A2QG2A

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR

EUR

 94,97

6.2.

 0,21

 3,81

 10,83  

 -5,42  

A0RLD7

BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR

EUR

 110,25

6.2.

 0,21

 2,26

 9,81  

 9,37  

A1C4GZ

BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR

EUR

 108,33

6.2.

 0,21

 2,26

 9,81  

 9,37  

A3D8PZ

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

EUR

 10,73

5.2.

 0,21

 0,91

 -  

 -  

A3D8PY

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

EUR

 11,10

5.2.

 0,21

 2,29

 -  

 -  

A3DT99

ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR

EUR

 11,45

5.2.

 0,21

 -1,25

 -  

 -  

A1T9EX

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

EUR

 108,39

6.2.

 0,21

 2,24

 9,85  

 9,46  

A3DDC6

BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD

USD

 1,00

5.2.

 0,21

 2,52

 7,32  

 7,32  

A40JUU

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

EUR

 5,22

6.2.

 0,21

 2,22

 -  

 -  

A40CLD

ISHARES € GOVT BOND 0-3 MONTH UCITS ETF EUR (DIST)

EUR

 5,03

6.2.

 0,21

 1,21

 -  

 -  

A415VX

ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF HEDGED EUR ACC

EUR

 5,18

6.2.

 0,21

 -

 -  

 -  

A40V3Y

ISHARES € GOVT BOND 0-3 MONTH UCITS ETF EUR (ACC)

EUR

 5,13

6.2.

 0,21

 2,08

 -  

 -