A2PP4H

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

EUR

 11,41

6.2.

 0,49

 10,01

 24,20  

 1,14  

A2PY8F

ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC)

USD

 5,28

6.2.

 0,35

 6,61

 15,47  

 1,07  

A2PSEQ

ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST)

USD

 4,34

6.2.

 0,35

 6,61

 15,35  

 0,99  

A2PWNE

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 10,79

6.2.

 0,67

 8,63

 13,30  

 0,96  

A2QGZ7

BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR

EUR

 100,75

6.2.

 0,24

 -0,44

 1,11  

 0,93  

A2N6L3

ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR

EUR

 11,04

6.2.

 0,79

 2,99

 14,53  

 0,92  

A1JD61

ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR

EUR

 9,97

6.2.

 0,79

 2,96

 14,39  

 0,76  

A1JD63

ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR

EUR

 14,15

6.2.

 0,79

 2,96

 14,36  

 0,75  

A2PJPM

BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR

EUR

 100,72

6.2.

 0,31

 -0,24

 0,26  

 0,71  

A2JG94

BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR

EUR

 100,55

6.2.

 0,24

 -0,44

 0,49  

 0,55  

A2PHHZ

ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR

EUR

 10,57

6.2.

 0,80

 2,89

 14,25  

 0,55  

A1J0YD

ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST)

USD

 92,17

6.2.

 0,78

 9,75

 18,77  

 0,44  

A2PHH0

ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR

EUR

 10,55

6.2.

 0,80

 2,86

 14,17  

 0,44  

A2JKTY

ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC)

USD

 6,02

6.2.

 0,78

 9,76

 18,76  

 0,43  

A2DUC3

ISHARES CORE € CORP BOND UCITS ETF EUR (ACC)

EUR

 5,39

6.2.

 0,81

 3,04

 14,17  

 0,09  

A0RGEP

ISHARES CORE € CORP BOND UCITS ETF EUR (DIST)

EUR

 119,90

6.2.

 0,81

 3,04

 14,16  

 0,07  

A2JE39

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

EUR

 5,09

6.2.

 0,15

 2,71

 7,69  

 0,07  

A2QL5W

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD

USD

 100,08

6.2.

 -0,00

 0,01

 0,05  

 0,04  

A142NT

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

EUR

 4,77

6.2.

 0,78

 2,89

 13,79  

 0,00  

A1C0SX

BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP

GBP

 1,00

6.2.

 0,00

 0,00

 0,00  

 0,00