A2DSUR

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

EUR

 10,33

5.2.

 0,86

 2,11

 11,63  

 -4,83  

A3DVFJ

ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST)

GBP

 5,64

5.2.

 0,83

 2,11

 11,22  

 -  

A40V3Y

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

EUR

 5,13

5.2.

 0,20

 2,09

 -  

 -  

A0DPJE

BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR

EUR

 107,26

6.2.

 0,20

 2,08

 9,25  

 8,53  

A0DPJF

BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR

EUR

 146,92

6.2.

 0,20

 2,08

 9,25  

 8,53  

A1J454

BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR

EUR

 107,63

6.2.

 0,20

 2,08

 9,25  

 8,63  

A3CM3Z

ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR

EUR

 10,08

4.2.

 0,54

 2,07

 9,11  

 -11,02  

A0BMCJ

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

EUR

 22,74

5.2.

 0,86

 2,07

 11,50  

 -4,94  

A1W10D

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR

EUR

 104,58

5.2.

 0,19

 2,07

 9,19  

 8,38  

A1C7SP

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR

EUR

 107,00

5.2.

 0,19

 2,07

 9,19  

 8,38  

A1T9EY

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

EUR

 107,29

6.2.

 0,19

 2,07

 -  

 -  

A1T9EW

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR

EUR

 105,78

6.2.

 0,19

 2,07

 9,29  

 8,62  

A3D8Q0

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

EUR

 11,03

4.2.

 0,17

 2,05

 -  

 -  

A1C390

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR

EUR

 109,36

5.2.

 0,18

 2,04

 -  

 -  

A1C391

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR

EUR

 106,91

5.2.

 0,18

 2,04

 9,11  

 8,29  

A1JKNM

BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR

EUR

 104,12

4.2.

 0,19

 2,04

 8,78  

 7,73  

A1J6WR

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR

EUR

 107,44

6.2.

 0,19

 2,03

 8,53  

 8,19  

A1W4WR

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR

EUR

 104,51

6.2.

 0,19

 2,03

 9,09  

 8,17  

A2PWVZ

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT ACC T0 ACCU EUR

EUR

 106,90

5.2.

 0,18

 2,02

 9,03  

 8,24  

A1J1P8

BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR

EUR

 9,73

5.2.

 0,87

 2,00

 11,87  

 -5,31