A0X8SL

ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC)

EUR

 134,89

9.2.

 0,76

 2,57

 10,03  

 -3,25  

A2JR3G

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

EUR

 8,79

6.2.

 0,25

 2,56

 7,86  

 -0,36  

A3CSWP

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED

EUR

 10,02

6.2.

 0,24

 2,56

 7,78  

 -  

A3EEYV

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

EUR

 5,49

9.2.

 0,29

 2,55

 -  

 -  

A2PW6Q

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

EUR

 5,03

9.2.

 0,29

 2,55

 10,58  

 10,00  

A3DJQJ

ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC)

EUR

 5,54

9.2.

 0,29

 2,54

 10,50  

 -  

A1W375

ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)

EUR

 101,09

9.2.

 0,29

 2,54

 10,52  

 10,08  

A3EK6F

ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST)

USD

 5,25

9.2.

 0,34

 2,52

 -  

 -  

A3DDC6

BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD

USD

 1,00

6.2.

 0,22

 2,52

 7,32  

 7,32  

A40H1X

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP

GBP

 11,35

6.2.

 3,91

 2,52

 -  

 -  

A0LGP6

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

EUR

 162,25

9.2.

 0,85

 2,52

 9,62  

 -1,59  

A3DPZT

ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING NZD HEDGED

NZD

 11,11

6.2.

 0,70

 2,51

 13,96  

 -  

A2JPB3

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED

EUR

 8,88

6.2.

 0,24

 2,49

 7,60  

 -0,55  

A3D1JG

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP

GBP

 11,29

6.2.

 3,91

 2,49

 3,50  

 -  

A2PRG0

ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST)

USD

 5,79

9.2.

 0,69

 2,48

 23,63  

 31,05  

A1W50C

BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR

EUR

 121,31

6.2.

 0,25

 2,47

 10,18  

 10,04  

A2P7PR

BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR

EUR

 109,75

6.2.

 0,24

 2,44

 10,08  

 9,88  

A40A75

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU

GBP

 10,98

6.2.

 3,90

 2,43

 -  

 -  

A3D6DT

ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP

GBP

 10,15

6.2.

 -1,36

 2,41

 -0,44  

 -  

A2AFHR

BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR

EUR

 108,13

6.2.

 0,24

 2,40

 9,95  

 9,66