A2JPQU

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP

GBP

 1,00

10.2.

 0,27

 2,82

 9,82  

 10,75  

A0RLD7

BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR

EUR

 110,26

10.2.

 0,23

 2,24

 9,79  

 9,39  

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  

A1C4GZ

BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR

EUR

 108,34

10.2.

 0,23

 2,24

 9,78  

 9,38  

A2PDMA

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU USD

USD

 112,80

6.2.

 0,38

 4,25

 9,76  

 -  

A1C4G0

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP

GBP

 1,00

10.2.

 0,27

 2,78

 9,70  

 10,84  

A3DUX1

ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST)

USD

 5,05

9.2.

 1,13

 2,19

 9,66  

 -  

A3C84W

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC ACCU EUR

EUR

 110,03

9.2.

 0,21

 2,10

 9,63  

 -  

A0LGP6

ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST)

EUR

 162,25

9.2.

 0,85

 2,52

 9,62  

 -1,59  

A0MMR5

BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR

EUR

 122,40

6.2.

 0,23

 2,29

 9,62  

 9,11  

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  

A3DDRS

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 ACCU EUR

EUR

 109,82

9.2.

 0,22

 2,15

 9,61  

 -  

A1W3JP

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

EUR

 107,99

10.2.

 0,22

 2,16

 9,60  

 9,16  

A3CSWM

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD

SGD

 111,79

6.2.

 0,14

 1,80

 9,57  

 -  

A3DHV9

ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST)

EUR

 4,41

9.2.

 0,40

 3,19

 9,56  

 -  

A1W6RN

BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR

EUR

 107,98

10.2.

 0,22

 2,16

 9,56  

 9,06  

A3DDRT

BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR

EUR

 109,76

10.2.

 0,22

 2,17

 9,56  

 -  

A1H7YR

BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR

EUR

 107,93

10.2.

 0,22

 2,16

 9,56  

 9,06  

A3DDCW

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU EUR

EUR

 108,14

9.2.

 0,21

 2,12

 9,53  

 -  

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