A1W50C

BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR

EUR

 121,31

6.2.

 0,25

 2,47

 10,18  

 10,04  

A1JWS3

ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST)

USD

 91,14

9.2.

 0,69

 8,00

 22,37  

 10,01  

A2PW6Q

ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST)

EUR

 5,03

9.2.

 0,29

 2,55

 10,58  

 10,00  

A2JKT0

ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC)

USD

 6,72

9.2.

 0,69

 8,01

 22,40  

 9,98  

A2P7PR

BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR

EUR

 109,75

6.2.

 0,24

 2,44

 10,08  

 9,88  

A2QAJ7

BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR

EUR

 109,28

6.2.

 0,24

 2,37

 9,87  

 9,73  

A2AFHR

BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR

EUR

 108,13

6.2.

 0,24

 2,40

 9,95  

 9,66  

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  

A0J202

ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST)

USD

 129,71

9.2.

 0,35

 5,13

 14,22  

 9,46  

A2DN9Z

ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC)

USD

 5,93

9.2.

 0,35

 5,13

 14,21  

 9,46  

A1J594

BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR

EUR

 107,93

6.2.

 0,23

 2,35

 9,79  

 9,39  

A0RLD7

BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR

EUR

 110,26

9.2.

 0,22

 2,23

 9,81  

 9,38  

A1C4GZ

BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR

EUR

 108,34

9.2.

 0,22

 2,23

 9,80  

 9,38  

A0X8SG

ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B

USD

 125,18

9.2.

 0,35

 5,10

 14,10  

 9,29  

A1W3JP

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

EUR

 107,99

9.2.

 0,22

 2,15

 9,61  

 9,15  

A14VFF

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU EUR

EUR

 108,16

9.2.

 0,22

 2,15

 9,61  

 9,15  

A0MMR5

BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR

EUR

 122,40

6.2.

 0,23

 2,29

 9,62  

 9,11  

A1H7YR

BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR

EUR

 107,93

9.2.

 0,21

 2,16

 9,57  

 9,05  

A1W6RN

BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR

EUR

 107,97

9.2.

 0,21

 2,16

 9,57  

 9,04  

A12A06

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

EUR

 107,72

9.2.

 0,21

 2,12

 9,53  

 9,02