A3EP1K

ISHARES $ SUKUK UCITS ETF USD (DIST)

USD

 5,18

9.2.

 0,21

 4,54

 -  

 -  

A1C393

BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR

EUR

 107,62

9.2.

 0,21

 2,13

 9,49  

 8,92  

A3D8PY

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

EUR

 11,10

6.2.

 0,21

 2,28

 -  

 -  

A3D8PZ

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

EUR

 10,73

6.2.

 0,21

 0,90

 -  

 -  

A1C394

BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR

EUR

 107,76

9.2.

 0,21

 2,13

 9,49  

 8,92  

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  

A40CLD

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

EUR

 5,03

9.2.

 0,21

 1,20

 -  

 -  

A40JUU

ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (ACC)

EUR

 5,22

9.2.

 0,21

 2,20

 -  

 -  

A40V3Y

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

EUR

 5,13

9.2.

 0,21

 2,07

 -  

 -  

A1C392

BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES ACCU EUR

EUR

 107,65

9.2.

 0,21

 2,11

 9,39  

 8,79  

A1W6RN

BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR

EUR

 107,97

9.2.

 0,21

 2,16

 9,57  

 9,04  

A3DDRT

BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR

EUR

 109,76

9.2.

 0,21

 2,16

 9,57  

 -  

A1H7YR

BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR

EUR

 107,93

9.2.

 0,21

 2,16

 9,57  

 9,05  

A3C9LB

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

EUR

 109,65

9.2.

 0,21

 2,10

 9,44  

 -  

A3C84W

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC ACCU EUR

EUR

 110,03

9.2.

 0,21

 2,10

 9,63  

 -  

A2QQYX

ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)

USD

 7,78

9.2.

 0,21

 15,67

 63,11  

 -  

A3EK6G

ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (DIST)

EUR

 5,08

9.2.

 0,21

 -0,45

 -  

 -  

A2QR13

ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)

USD

 7,34

9.2.

 0,21

 15,67

 63,24  

 -  

A1W10D

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR

EUR

 104,60

9.2.

 0,21

 2,05

 9,20  

 8,41