Blackrock ICS Euro Liq. Admin IV Cap EUR
|
97,886 |
+0,02 |
EUR |
0,003 |
0,008 |
0,033 |
+Info
|
Blackrock ICS Euro Liq. Core Cap EUR
|
142,639 |
+0,03 |
EUR |
0,003 |
0,009 |
0,038 |
+Info
|
Blackrock ICS Euro Liq. Core T0 Cap EUR
|
104,130 |
+0,03 |
EUR |
0,003 |
0,009 |
0,038 |
+Info
|
Blackrock ICS Euro Liq. Env. Aware Heritage Cap EUR
|
104,881 |
+0,02 |
EUR |
0,003 |
0,010 |
0,040 |
+Info
|
Blackrock ICS Euro Liq. Env. Aware Heritage TO Cap EUR
|
104,477 |
+0,02 |
EUR |
0,003 |
0,010 |
0,040 |
+Info
|
Blackrock ICS Euro Liq. Env. Aware Premier Cap EUR
|
104,867 |
+0,02 |
EUR |
0,003 |
0,009 |
0,040 |
+Info
|
Blackrock ICS Euro Liq. Heritage Cap EUR
|
104,373 |
+0,03 |
EUR |
0,003 |
0,009 |
0,039 |
+Info
|
Blackrock ICS Euro Liq. Premier Cap EUR
|
104,687 |
+0,03 |
EUR |
0,003 |
0,009 |
0,039 |
+Info
|
Blackrock ICS Euro Ultra Short Bond Core Cap EUR
|
118,506 |
+0,01 |
EUR |
0,003 |
0,010 |
0,041 |
+Info
|
Blackrock ICS Euro Ultra Short Bond Heritage Cap EUR
|
105,704 |
+0,01 |
EUR |
0,003 |
0,010 |
0,042 |
+Info
|
Blackrock ICS Sterling Gov. Liq. Core Cap GBP
|
112,722 |
+0,04 |
GBP |
0,004 |
0,012 |
0,051 |
+Info
|
Blackrock ICS Sterling Liq. Admin III Cap GBP
|
118,884 |
+0,04 |
GBP |
0,004 |
0,012 |
0,050 |
+Info
|
Blackrock ICS Sterling Liq. Agency Dis GBP
|
1,000 |
|
GBP |
0,003 |
0,006 |
0,034 |
+Info
|
Blackrock ICS Sterling Liq. Core Cap GBP
|
187,118 |
+0,04 |
GBP |
0,004 |
0,013 |
0,053 |
+Info
|
Blackrock ICS Sterling Liq. Core Dis GBP
|
1,000 |
|
GBP |
0,003 |
0,006 |
0,033 |
+Info
|
Blackrock ICS Sterling Liquidity G I Dis GBP
|
1,000 |
|
GBP |
|
|
|
+Info
|
Blackrock ICS Sterling Ultra Sh. Bond Agency Dis GBP
|
100,696 |
+0,02 |
GBP |
0,004 |
0,014 |
0,056 |
+Info
|
Blackrock ICS Sterling Ultra Sh. Bond Core Cap GBP
|
144,781 |
+0,02 |
GBP |
0,004 |
0,014 |
0,054 |
+Info
|
Blackrock ICS Sterling Ultra Sh. Bond Heritage Cap GBP
|
111,319 |
+0,02 |
GBP |
0,004 |
0,014 |
0,055 |
+Info
|
Blackrock ICS Sterling Ultra Sh. Bond Premier Cap GBP
|
114,736 |
+0,02 |
GBP |
0,004 |
0,014 |
0,055 |
+Info
|
Blackrock ICS US Dollar Liq. Admin I Cap $
|
118,335 |
+0,01 |
USD |
0,004 |
0,013 |
0,054 |
+Info
|
Blackrock ICS US Dollar Liq. Admin III Cap $
|
120,661 |
+0,01 |
USD |
0,004 |
0,013 |
0,052 |
+Info
|
Blackrock ICS US Dollar Liq. Core Cap $
|
170,700 |
+0,01 |
USD |
0,004 |
0,013 |
0,055 |
+Info
|
Blackrock ICS US Dollar Liq. Core Dis $
|
1,000 |
|
USD |
|
0,003 |
0,028 |
+Info
|
Blackrock ICS US Dollar Liquidity FA Dis $
|
1,000 |
|
USD |
|
|
|
+Info
|
Blackrock ICS US Dollar Liquidity G Dis $
|
1,000 |
|
USD |
|
|
|
+Info
|
Blackrock ICS US Dollar Liquidity G Dist ii
|
1,000 |
|
USD |
|
|
|
+Info
|
Blackrock ICS US Dollar Liquidity G I Dis $
|
1,000 |
|
USD |
|
|
|
+Info
|
Blackrock ICS US Dollar Liquidity N Dis $
|
1,000 |
|
USD |
|
|
|
+Info
|
Blackrock ICS US Dollar Ultra Sh.Bond Agency Cap $
|
123,653 |
+0,01 |
USD |
0,004 |
0,015 |
0,059 |
+Info
|
Blackrock ICS US Dollar Ultra Sh.Bond Heri. Cap CHF Hdg
|
101,254 |
-0,02 |
CHF |
0,000 |
0,003 |
0,015 |
+Info
|
Blackrock ICS US Dollar Ultra Sh.Bond Heritage Cap $
|
116,278 |
+0,01 |
USD |
0,004 |
0,014 |
0,058 |
+Info
|
Blackrock ICS US Dollar Ultra Sh.Bond J Cap $
|
112,575 |
+0,01 |
USD |
0,004 |
0,015 |
0,058 |
+Info
|
Blackrock ICS US Treasury Core Dis $
|
1,000 |
|
USD |
|
0,003 |
0,027 |
+Info
|
Blackrock ICS US Treasury FA Dis $
|
1,000 |
|
USD |
0,002 |
0,006 |
0,014 |
+Info
|
Blackrock ICS US Treasury Heritage Cap $
|
116,863 |
+0,01 |
USD |
0,004 |
0,013 |
0,054 |
+Info
|
Blackrock ICS US Treasury N Dis $
|
1,000 |
|
USD |
|
|
|
+Info
|
BlackRock iShares EM Government Bd Index S Cap EUR Hdg
|
10,064 |
-0,34 |
EUR |
-0,006 |
|
|
+Info
|
BlackRock iShares EM Government Bd Index S Cap GBP Hdg
|
10,075 |
-0,33 |
GBP |
-0,005 |
|
|
+Info
|
BlackRock iShares EM Loc.Gov.Bd Index Flex Cap EUR
|
10,950 |
+0,24 |
EUR |
0,006 |
0,034 |
0,079 |
+Info
|
BlackRock iShares ESG Scr. Euro Cor. Bd Ind. I EUR
|
9,596 |
+0,02 |
EUR |
0,008 |
0,026 |
0,101 |
+Info
|
BlackRock iShares ESG Scr. Gl. Corp Bd Flex Cap $ Hdg
|
10,256 |
-0,31 |
USD |
-0,008 |
|
|
+Info
|
BlackRock iShares ESG Scr. Gl. Corp Bd Flex EUR H
|
9,275 |
-0,33 |
EUR |
-0,009 |
0,022 |
0,116 |
+Info
|
BlackRock iShares ESG Scr. Gl. Corp Bd Q EUR Hdg
|
9,748 |
-0,34 |
EUR |
-0,010 |
0,022 |
0,116 |
+Info
|
BlackRock iShares Euro Gov Bond Index I Cap EUR
|
21,878 |
-0,06 |
EUR |
0,001 |
0,024 |
0,097 |
+Info
|
BlackRock iShares Euro Gov Infl-Lin Bd I Cap EUR
|
14,094 |
-0,10 |
EUR |
0,006 |
0,014 |
0,068 |
+Info
|
BlackRock iShares US Corp Bd Index I EUR Hdg
|
9,500 |
-0,42 |
EUR |
-0,017 |
0,021 |
0,116 |
+Info
|
BlackRock Japan Equity 1 Fund J Dis $
|
101,566 |
-0,38 |
USD |
-0,006 |
-0,020 |
|
+Info
|
BlackRock Japan Equity 1 Fund J Dis EUR
|
101,756 |
+0,10 |
EUR |
0,014 |
-0,020 |
|
+Info
|
BlackRock Market Advantage Strategy A Cap GBP
|
16,202 |
-0,27 |
GBP |
0,005 |
0,037 |
0,232 |
+Info
|