A2DXN8

ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST)

EUR

 2,88

6.2.

 0,49

 -0,33

 -12,63  

 -37,83  

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  

A14YN9

ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC)

USD

 15,42

6.2.

 0,49

 13,59

 59,96  

 68,16  

A2JDDG

ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST)

USD

 10,02

6.2.

 0,49

 13,59

 59,83  

 68,29  

A2PG8F

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR

EUR

 126,26

6.2.

 0,49

 4,10

 22,83  

 16,43  

911950

ISHARES $ CORP BOND UCITS ETF USD (DIST)

USD

 103,39

6.2.

 0,48

 6,94

 14,67  

 -1,86  

A2DN9X

ISHARES $ CORP BOND UCITS ETF USD (ACC)

USD

 6,33

6.2.

 0,48

 6,95

 14,70  

 -1,83  

A40UH6

ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED EUR ACCU

EUR

 6,48

6.2.

 0,48

 -

 -  

 -  

A40PPX

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU

EUR

 11,11

6.2.

 0,48

 9,81

 -  

 -  

A0RPWQ

ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST)

EUR

 107,32

6.2.

 0,48

 3,29

 13,38  

 5,55  

A2DN9V

ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC)

USD

 6,34

6.2.

 0,47

 5,97

 17,21  

 12,20  

A1W372

ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST)

USD

 101,30

6.2.

 0,47

 5,97

 17,20  

 12,19  

A40828

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

EUR

 11,68

6.2.

 0,46

 9,75

 -  

 -  

A2PP4J

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

EUR

 10,33

6.2.

 0,46

 9,72

 23,31  

 -0,23  

A3D8E4

ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST)

USD

 5,20

6.2.

 0,46

 6,70

 -  

 -  

A408MR

ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST)

EUR

 5,23

6.2.

 0,46

 -0,71

 -  

 -  

A3D8E5

ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC)

USD

 116,45

6.2.

 0,46

 6,71

 -  

 -  

A2PRG1

ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC)

EUR

 6,02

6.2.

 0,46

 0,16

 17,03  

 20,30  

A2PG8D

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR

EUR

 123,67

6.2.

 0,44

 3,66

 21,58  

 14,62  

A2JR3F

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED

USD

 10,28

6.2.

 0,44

 4,81

 14,16  

 8,91