A2DUC3

ISHARES CORE € CORP BOND UCITS ETF EUR (ACC)

EUR

 5,40

9.2.

 0,89

 3,06

 14,42  

 0,15  

A2N6TC

ISHARES MSCI USA SCREENED UCITS ETF USD (DIST)

USD

 13,22

9.2.

 0,89

 15,09

 81,47  

 87,49  

A2N6TB

ISHARES MSCI USA SCREENED UCITS ETF USD (ACC)

USD

 14,36

9.2.

 0,89

 15,10

 81,53  

 87,45  

A1T94L

ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST)

EUR

 102,78

9.2.

 0,89

 3,29

 15,99  

 2,34  

A2JMZE

ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST)

EUR

 4,89

9.2.

 0,89

 5,15

 23,96  

 -  

778928

ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST)

EUR

 125,96

9.2.

 0,88

 2,80

 13,38  

 -1,80  

A2PG8C

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD

USD

 142,70

9.2.

 0,88

 6,37

 29,77  

 26,70  

A2JM10

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 219,77

9.2.

 0,88

 13,59

 58,68  

 60,71  

A2QA4M

ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC)

MXN

 7,492,29

9.2.

 0,88

 11,73

 -  

 -  

A3DJQK

ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC)

EUR

 5,41

9.2.

 0,87

 2,91

 14,00  

 -  

A3EAPB

BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR

EUR

 19,24

6.2.

 0,87

 2,18

 12,47  

 -4,07  

A142NT

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

EUR

 4,78

9.2.

 0,87

 2,91

 13,89  

 -0,10  

A3DE70

ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)

EUR

 5,62

9.2.

 0,87

 2,95

 14,02  

 -  

A3DG8Q

ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)

EUR

 4,98

9.2.

 0,87

 2,95

 14,05  

 -  

A2PG79

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD

USD

 142,25

9.2.

 0,87

 6,32

 29,63  

 26,43  

A3DLEH

ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC)

EUR

 5,45

9.2.

 0,87

 2,63

 12,96  

 -  

A0RPWN

ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST)

EUR

 109,37

9.2.

 0,87

 2,63

 12,95  

 -1,67  

A3EFA6

ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED

USD

 11,35

6.2.

 0,86

 2,73

 -  

 -  

A40DCT

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED

GBP

 115,69

9.2.

 0,86

 5,91

 -  

 -  

A0J4FP

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

EUR

 23,58

6.2.

 0,85

 2,16

 11,88  

 -4,38