A3C84W

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC ACCU EUR

EUR

 110,02

6.2.

 0,20

 2,11

 9,64  

 -  

A41A8Q

ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD DIST

USD

 5,02

6.2.

 0,20

 -

 -  

 -  

A1T9EY

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

EUR

 107,29

6.2.

 0,19

 2,07

 -  

 -  

A1W10D

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR

EUR

 104,59

6.2.

 0,19

 2,06

 9,20  

 8,39  

A1C7SP

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR

EUR

 107,00

6.2.

 0,19

 2,07

 9,20  

 8,39  

A1W4WR

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR

EUR

 104,51

6.2.

 0,19

 2,03

 9,09  

 8,17  

A1C391

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR

EUR

 106,91

6.2.

 0,19

 2,04

 9,11  

 8,30  

A1C390

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR

EUR

 109,37

6.2.

 0,19

 2,04

 -  

 -  

A1T9EW

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR

EUR

 105,78

6.2.

 0,19

 2,06

 9,28  

 8,62  

A3D8Q1

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

EUR

 10,73

6.2.

 0,19

 0,90

 -  

 -  

A3D8Q0

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

EUR

 11,04

6.2.

 0,19

 2,03

 -  

 -  

A2PWVZ

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT ACC T0 ACCU EUR

EUR

 106,90

6.2.

 0,19

 2,01

 9,03  

 8,25  

A0DPJF

BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR

EUR

 146,90

6.2.

 0,19

 2,07

 9,24  

 8,52  

A0DPJE

BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR

EUR

 107,24

6.2.

 0,19

 2,07

 9,24  

 8,52  

A1J6WS

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC T0 ACCU EUR

EUR

 104,77

6.2.

 0,19

 1,98

 -  

 -  

A3DDCX

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR

EUR

 107,72

6.2.

 0,19

 1,98

 8,93  

 7,90  

A401SK

ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST)

EUR

 5,00

6.2.

 0,18

 1,89

 -  

 -  

A2JE32

ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC)

EUR

 4,87

6.2.

 0,18

 3,85

 5,13  

 -10,69  

A1J46E

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR

EUR

 1,041,79

6.2.

 0,18

 1,96

 8,87  

 8,04  

A1J46F

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR

EUR

 106,77

6.2.

 0,18

 1,96

 8,87  

 7,96