A3EGRR

BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP

GBP

 1,00

8.11.

 3,10

 3,66

 -  

 -  

A40HQZ

BLACKROCK SUSTAINABLE ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD

USD

 101,65

7.11.

 -

 -

 -  

 -  

A40JX6

BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR

EUR

 102,92

7.11.

 -

 -

 -  

 -  

A3DJ3K

BLACKROCK SYST.M.-S.ESG SC.F.D GBP H

GBP

 109,95

7.11.

 5,26

 9,33

 -  

 -  

A3D881

BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND X ACCUMULATING AUD HEDGED

AUD

 112,04

7.11.

 5,49

 9,54

 -  

 -  

A3DSC0

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED

NZD

 123,29

7.11.

 10,08

 8,29

 -  

 -  

A2QNR8

ISHARES $ CORP BOND 0-3YR ESG UCITS ETF HEDGED CHF (ACC)

CHF

 4,81

6.11.

 -

 -

 -  

 -  

A3CPAB

ISHARES $ CORP BOND ESG UCITS ETF GBP HEDGED (DIST)

GBP

 4,19

6.11.

 -

 -

 -  

 -  

A3DPXP

ISHARES $ CORP BOND ESG UCITS ETF HEDGED CHF (ACC)

CHF

 4,94

6.11.

 -

 -

 -  

 -  

A3C3CS

ISHARES $ CORP BOND ESG UCITS ETF HEDGED MXN (ACC)

MXN

 5,635,70

6.11.

 -

 -

 -  

 -  

A3EVC5

ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)

USD

 5,32

7.11.

 3,29

 6,16

 -  

 -  

A3DPXM

ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF AUD HEDGED (DIST)

AUD

 5,17

6.11.

 -

 -

 -  

 -  

A3EZ9X

ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF GBP HEDGED (DIST)

GBP

 4,37

6.11.

 -

 -

 -  

 -  

A3CN6R

ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF HEDGED CHF (ACC)

CHF

 4,85

6.11.

 -

 -

 -  

 -  

A3C3CU

ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF MXN HEDGED (ACC)

MXN

 6,397,98

6.11.

 -

 -

 -  

 -  

A2PP13

ISHARES $ HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC)

SEK

 53,97

6.11.

 -

 -

 -  

 -  

A3EWHP

ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC)

EUR

 5,31

7.11.

 3,04

 5,58

 -  

 -  

A3EWHQ

ISHARES $ SHORT DURATION CORP BOND UCITS ETF GBP HEDGED (DIST)

GBP

 5,22

7.11.

 1,25

 3,57

 -  

 -  

A3EP1K

ISHARES $ SUKUK UCITS ETF USD (DIST)

USD

 5,17

6.11.

 3,47

 -

 -  

 -  

A3DHV9

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

EUR

 4,64

6.11.

 3,10

 4,33

 -  

 -