A12A06

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

EUR

 107,70

6.2.

 0,20

 2,14

 9,53  

 9,00  

A3DDCW

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU EUR

EUR

 108,12

6.2.

 0,20

 2,14

 9,53  

 -  

A1C392

BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES ACCU EUR

EUR

 107,63

6.2.

 0,20

 2,12

 9,39  

 8,77  

A3C9LB

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

EUR

 109,64

6.2.

 0,20

 2,11

 9,44  

 -  

A1J6WR

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR

EUR

 107,45

9.2.

 0,20

 2,01

 8,53  

 8,20  

A3C84W

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC ACCU EUR

EUR

 110,02

6.2.

 0,20

 2,11

 9,64  

 -  

A1W4WR

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR

EUR

 104,52

9.2.

 0,20

 2,01

 9,08  

 8,18  

A41A8Q

ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD DIST

USD

 5,02

6.2.

 0,20

 -

 -  

 -  

A1W10D

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR

EUR

 104,59

6.2.

 0,19

 2,06

 9,20  

 8,39  

A1C7SP

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR

EUR

 107,00

6.2.

 0,19

 2,07

 9,20  

 8,39  

A0RFBH

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR

EUR

 108,48

9.2.

 0,19

 1,95

 -  

 -  

A0RFBN

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR

EUR

 105,35

9.2.

 0,19

 1,95

 8,87  

 8,02  

A1J6WS

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC T0 ACCU EUR

EUR

 104,78

9.2.

 0,19

 1,96

 -  

 -  

A3DDCX

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR

EUR

 107,73

9.2.

 0,19

 1,96

 8,91  

 7,91  

A1C391

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR

EUR

 106,91

6.2.

 0,19

 2,04

 9,11  

 8,30  

A1C390

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR

EUR

 109,37

6.2.

 0,19

 2,04

 -  

 -  

A3D8Q1

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

EUR

 10,73

6.2.

 0,19

 0,90

 -  

 -  

A3D8Q0

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

EUR

 11,04

6.2.

 0,19

 2,03

 -  

 -  

A2PWVZ

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT ACC T0 ACCU EUR

EUR

 106,90

6.2.

 0,19

 2,01

 9,03  

 8,25  

A401SK

ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST)

EUR

 5,00

6.2.

 0,18

 1,89

 -  

 -