A3DUX1

ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST)

USD

 5,05

9.2.

 1,13

 2,19

 9,66  

 -  

A3EAPB

BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR

EUR

 19,24

6.2.

 0,87

 2,18

 12,47  

 -4,07  

A0J4FP

ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 23,58

6.2.

 0,85

 2,16

 11,88  

 -4,38  

A2PVNQ

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

GBP

 8,04

6.2.

 -1,40

 2,16

 -2,84  

 -15,76  

A3DDRT

BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR

EUR

 109,76

9.2.

 0,21

 2,16

 9,57  

 -  

A1W6RN

BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR

EUR

 107,97

9.2.

 0,21

 2,16

 9,57  

 9,04  

A1H7YR

BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR

EUR

 107,93

9.2.

 0,21

 2,16

 9,57  

 9,05  

A1W3JP

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

EUR

 107,99

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  

 -  

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  

A3CQY6

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED

GBP

 8,66

6.2.

 -1,45

 2,14

 -  

 -  

A1C393

BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR

EUR

 107,62

9.2.

 0,21

 2,13

 9,49  

 8,92  

A1C394

BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR

EUR

 107,76

9.2.

 0,21

 2,13

 9,49  

 8,92  

A40GM1

ISHARES EUR CASH UCITS ETF EUR (ACC)

EUR

 15,42

9.2.

 0,22

 2,13

 -  

 -  

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  

A0RLD8

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR

EUR

 107,00

9.2.

 0,22

 2,12

 9,42  

 8,70  

A3CWP2

ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC)

EUR

 4,62

9.2.

 0,23

 2,12

 7,10  

 -  

A1C392

BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES ACCU EUR

EUR

 107,65

9.2.

 0,21

 2,11

 9,39  

 8,79  

A1J6WQ

BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC T0 ACCU EUR

EUR

 107,63

9.2.

 0,21

 2,11

 9,41  

 8,81