A1JD66

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED

USD

 14,44

3.7.

 2,62

 2,85

 -0,69  

 -4,50  

A2QL2X

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 138,91

3.7.

 7,41

 2,85

 53,36  

 -  

A3ED6V

BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED

CHF

 117,04

3.7.

 1,91

 2,83

 15,16  

 13,01  

A0RFBN

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR

EUR

 104,23

4.7.

 1,17

 2,81

 7,99  

 6,39  

A0RFBH

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR

EUR

 107,33

4.7.

 1,17

 2,81

 -  

 -  

A3ETWD

ISHARES € HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST)

GBP

 5,40

4.7.

 0,83

 2,81

 -  

 -  

A3DDCX

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR

EUR

 106,58

4.7.

 1,17

 2,81

 8,09  

 6,23  

A1J46E

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR

EUR

 1,030,73

3.7.

 1,16

 2,81

 7,98  

 -  

A1J46F

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR

EUR

 105,64

3.7.

 1,16

 2,81

 7,97  

 6,35  

A3DENG

ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC)

USD

 20,24

4.7.

 22,09

 2,80

 -25,67  

 -  

A3D8Q1

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR

EUR

 10,69

3.7.

 0,89

 2,77

 -  

 -  

A3D8PZ

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR

EUR

 10,69

3.7.

 0,89

 2,77

 -  

 -  

A3D8PX

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR

EUR

 10,69

3.7.

 0,89

 2,77

 -  

 -  

A1JXZG

ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST)

EUR

 121,15

4.7.

 -0,55

 2,76

 -2,71  

 -15,20  

A3EBYF

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST

USD

 112,08

3.7.

 -0,19

 2,76

 -  

 -  

A3D84W

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED

GBP

 10,56

3.7.

 2,66

 2,76

 -  

 -  

A3DDCV

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III ACC ACCU EUR

EUR

 101,91

3.7.

 1,10

 2,69

 7,68  

 -  

A1C5BY

ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR

EUR

 11,40

3.7.

 -0,65

 2,68

 -2,31  

 -15,07  

A3DHS9

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED

GBP

 8,66

3.7.

 2,62

 2,67

 -2,89  

 -  

A0RL48

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR

EUR

 107,16

4.7.

 1,09

 2,66

 7,96  

 7,34