A401DB

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP

GBP

 1,00

27.11.

 2,48

 2,74

 -  

 -  

A1C355

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD

USD

 1,00

27.11.

 2,47

 2,70

 7,14  

 -  

A0Q41Y

ISHARES € COVERED BOND UCITS ETF EUR (DIST)

EUR

 143,14

27.11.

 2,46

 2,36

 9,10  

 -5,74  

A3D1JH

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

GBP

 10,12

26.11.

 2,46

 -4,95

 1,10  

 -  

A2PW6Q

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

EUR

 5,07

27.11.

 2,45

 2,77

 10,54  

 9,44  

A3EEYV

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

EUR

 5,46

27.11.

 2,45

 2,77

 -  

 -  

A1W375

ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)

EUR

 101,84

27.11.

 2,44

 2,76

 10,49  

 9,53  

A3DJQJ

ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC)

EUR

 5,51

27.11.

 2,44

 2,76

 10,44  

 -  

A0J4FP

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

EUR

 23,46

26.11.

 2,42

 2,26

 11,48  

 -5,14  

A2DVK3

ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR

EUR

 9,99

26.11.

 2,39

 1,95

 8,47  

 -12,40  

A2PTCK

ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR

EUR

 9,92

26.11.

 2,38

 1,94

 8,45  

 -12,42  

A3EAPB

BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR

EUR

 19,14

27.11.

 2,37

 2,26

 12,22  

 -4,80  

A3DDC6

BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD

USD

 1,00

27.11.

 2,36

 2,59

 6,87  

 6,87  

A2PRG0

ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST)

USD

 5,80

27.11.

 2,36

 4,69

 23,70  

 30,47  

A3DRK9

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DIST HEDGED AUD

AUD

 10,21

26.11.

 2,35

 1,75

 -  

 -  

A2DSUR

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

EUR

 10,28

27.11.

 2,35

 2,13

 11,22  

 -5,54  

A3DT97

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

SGD

 10,78

26.11.

 2,34

 2,55

 8,52  

 -  

A1W50C

BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR

EUR

 120,75

26.11.

 2,33

 2,64

 10,15  

 -  

A3D8PY

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

EUR

 11,06

26.11.

 2,32

 2,58

 -  

 -  

A3ED6P

BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP

GBP

 100,00

27.11.

 2,32

 2,31

 2,37  

 2,32