A2AFHR

BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR

EUR

 108,13

6.2.

 0,24

 2,40

 9,95  

 9,66  

A2QAJ7

BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR

EUR

 109,28

6.2.

 0,24

 2,37

 9,87  

 9,73  

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  

A3DT97

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

SGD

 10,80

9.2.

 0,20

 2,32

 7,88  

 -  

A0MMR5

BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR

EUR

 122,40

6.2.

 0,23

 2,29

 9,62  

 9,11  

A0J205

ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST)

EUR

 142,54

9.2.

 0,38

 2,28

 9,15  

 4,08  

A3D8PY

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR

EUR

 11,10

6.2.

 0,21

 2,28

 -  

 -  

A0X8SK

ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC)

EUR

 116,29

9.2.

 0,38

 2,27

 9,13  

 4,06  

A3ETW9

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

USD

 5,51

9.2.

 -0,67

 2,25

 -  

 -  

A401SK

ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST)

EUR

 5,00

9.2.

 0,21

 2,25

 -  

 -  

A3DVFJ

ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST)

GBP

 5,64

9.2.

 0,97

 2,24

 11,28  

 -  

A1C4GZ

BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR

EUR

 108,34

9.2.

 0,22

 2,23

 9,80  

 9,38  

A0RLD7

BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR

EUR

 110,26

9.2.

 0,22

 2,23

 9,81  

 9,38  

A1T9EX

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

EUR

 108,40

9.2.

 0,22

 2,22

 9,84  

 9,48  

A40MDE

ISHARES IBONDS DEC 2033 TERM € CORP UCITS ETF EUR (ACC)

EUR

 5,24

9.2.

 1,18

 2,21

 -  

 -  

A40JUU

ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (ACC)

EUR

 5,22

9.2.

 0,21

 2,20

 -  

 -  

A3ETWB

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

GBP

 5,49

9.2.

 -0,68

 2,20

 -  

 -  

A0Q41Y

ISHARES € COVERED BOND UCITS ETF EUR (DIST)

EUR

 142,15

9.2.

 0,79

 2,20

 10,28  

 -4,93  

A2H6ZT

ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU

EUR

 4,94

9.2.

 0,24

 2,19

 7,36  

 -7,22  

A3DUX1

ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST)

USD

 5,05

9.2.

 1,13

 2,19

 9,66  

 -