A3C84W

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC ACCU EUR

EUR

 110,03

9.2.

 0,21

 2,10

 9,63  

 -  

A3C9LB

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

EUR

 109,65

9.2.

 0,21

 2,10

 9,44  

 -  

A0RGEL

ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST)

EUR

 98,61

9.2.

 0,23

 2,10

 8,82  

 7,23  

A2QG16

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF

CHF

 88,88

9.2.

 0,07

 2,09

 4,36  

 -11,44  

A2DSUR

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

EUR

 10,33

9.2.

 0,94

 2,08

 11,72  

 -4,76  

A40V3Y

ISHARES € GOVT BOND 0-3 MONTH UCITS ETF EUR (ACC)

EUR

 5,13

9.2.

 0,21

 2,07

 -  

 -  

A0DPJE

BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR

EUR

 107,26

9.2.

 0,20

 2,06

 9,24  

 8,54  

A0DPJF

BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR

EUR

 146,93

9.2.

 0,20

 2,06

 9,24  

 8,54  

A1J454

BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR

EUR

 107,63

9.2.

 0,20

 2,06

 9,24  

 8,64  

A1W10D

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR

EUR

 104,60

9.2.

 0,21

 2,05

 9,20  

 8,41  

A1C7SP

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR

EUR

 107,02

9.2.

 0,21

 2,05

 9,20  

 8,41  

A0BMCJ

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

EUR

 22,76

9.2.

 0,93

 2,05

 11,67  

 -4,89  

A1T9EY

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

EUR

 107,30

9.2.

 0,20

 2,05

 -  

 -  

A1T9EW

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR

EUR

 105,80

9.2.

 0,20

 2,05

 9,28  

 8,64  

A0MR6A

ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR

EUR

 9,35

6.2.

 0,84

 2,04

 11,48  

 -4,95  

A2P6UB

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP

GBP

 10,92

9.2.

 -0,66

 2,04

 17,67  

 12,57  

A1JKNM

BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR

EUR

 104,13

6.2.

 0,20

 2,04

 8,80  

 7,76  

A1C391

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR

EUR

 106,93

9.2.

 0,20

 2,03

 9,11  

 8,32  

A1C390

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR

EUR

 109,38

9.2.

 0,20

 2,03

 -  

 -  

A3D8Q0

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

EUR

 11,04

6.2.

 0,19

 2,03

 -  

 -