BlackRock Asset Management Ireland Ltd

/images/partenaires/3997.gif BlackRock Asset Management Ireland Ltd Fort de ses 74 bureaux, répartis dans plus de 60 villes, et de plus de 1 600 spécialistes de l'investissement, BlackRock dispose d'un réseau mondial qui lui assure une connaissance approfondie de tous les enjeux locaux.

BlackRock propose aux investisseurs une gamme complète de solutions d'investissement, faisant appel aussi bien à la gestion active qu'à la gestion passive, couvrant l'ensemble des classes d'actifs et des véhicules d'investissement, et qui bénéficient toutes de l'expertise d'équipes d'investissement chevronnées.

Moyenne des fonds BlackRock Asset Management Ireland Ltd :

3.50 (211 fonds notés)

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L'actualité de BlackRock Asset Management Ireland Ltd

28/03

BlackRock lance deux nouveaux fonds : BSF Asia Extension Fund et BSF Emerging Markets Extension Fund

Nombre de fonds par page

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Synthèse

Performances court terme

Performances long terme

Calendaire

Rend./Risque

Libellé	Etoiles overall	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Val. liquid.
BlackRock Funds I ICAV - BlackRock Advantage Asia ...	-	12.24	9.78	-	113.54 GBP (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage Emerg...	-	11.52	-7.75	-	100.34 GBP (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	10.77	-	-	125.55 EUR (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage Asia ...	-	10.73	11.42	-	109.18 EUR (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage Emerg...	-	10.02	-6.45	-	96.26 EUR (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	9.42	-	-	91.60 GBP (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	9.39	-	-	88.29 EUR (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage Asia ...	5	9.38	23.35	-	125.72 USD (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	9.38	-	-	83.60 USD (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	9.38	-	-	83.73 USD (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	9.36	-	-	169.44 EUR (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	9.36	-	-	168.93 GBP (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	9.35	-	-	87.77 USD (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	9.35	-	-	97.94 GBP (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage Asia ...	4	9.34	21.51	-	122.90 USD (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage Asia ...	4	9.30	19.69	-	117.68 USD (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	9.28	-	-	133.06 EUR (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Unconstr...	-	9.28	-	-	105.51 USD (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage Asia ...	-	9.24	18.54	-	108.18 CHF (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage Emerg...	3	8.68	4.03	-	111.71 USD (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage Emerg...	3	8.67	4.03	-	112.12 GBP (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage Emerg...	3	8.63	2.18	-	108.71 USD (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage Emerg...	3	8.58	0.35	-	103.17 USD (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage Emerg...	-	8.51	-0.26	-	95.82 CHF (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage Europ...	-	8.46	23.12	-	144.03 GBP (27/01/2023)
BlackRock Emerging Markets Alpha Tilts Fund Class ...	4	8.44	1.72	8.02	10.90 USD (26/01/2023)
BlackRock Emerging Markets Alpha Tilts Fund Class ...	3	8.39	-0.11	4.85	10.58 USD (26/01/2023)
BlackRock Emerging Markets Alpha Tilts Fund Class ...	4	8.39	-0.23	6.05	10.71 USD (26/01/2023)
BlackRock Emerging Markets Alpha Tilts Fund Class ...	3	8.37	-0.71	4.67	10.57 USD (26/01/2023)
iShares EMU Index Fund (IE) Flexible Acc EUR	4	8.28	16.04	25.94	21.13 EUR (26/01/2023)
iShares EMU Index Fund (IE) Institutional Acc EUR	4	8.27	15.44	24.93	21.64 EUR (26/01/2023)
iShares EMU Index Fund (IE) Institutional Dist EUR	4	8.27	12.51	21.75	20.60 EUR (26/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage Europ...	-	7.85	22.57	-	140.34 GBP (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage World...	-	7.46	13.00	-	128.27 GBP (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage Europ...	5	7.04	28.13	-	142.00 EUR (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage Europ...	4	7.01	26.79	-	139.71 EUR (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage Europ...	4	6.98	25.46	-	137.68 EUR (27/01/2023)
iShares Emerging Markets Index Fund (IE) Flexible ...	4	6.96	-1.03	6.76	29.78 GBP (20/01/2023)
iShares Emerging Markets Index Fund (IE) D Acc GBP	3	6.95	-1.39	6.13	12.28 GBP (20/01/2023)
iShares Emerging Markets Index Fund (IE) Flexible ...	4	6.95	-2.69	5.01	13.00 GBP (20/01/2023)
iShares Emerging Markets Index Fund (IE) Instituti...	3	6.94	-1.76	5.48	25.17 GBP (20/01/2023)
iShares Emerging Markets Index Fund (IE) Instituti...	3	6.94	-3.24	3.88	15.09 GBP (20/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage US Eq...	-	6.88	18.83	-	139.31 GBP (27/01/2023)
iShares Developed World Index Fund (IE) Flexible A...	-	6.74	15.42	-	14.07 GBP (26/01/2023)
iShares Emerging Markets Index Fund (IE) Flexible ...	4	6.74	-1.03	6.80	17.48 USD (20/01/2023)
iShares Developed World Index Fund (IE) D Dist GBP...	-	6.74	13.38	-	13.66 GBP (26/01/2023)
iShares Emerging Markets Index Fund (IE) D Acc USD	4	6.73	-1.41	6.07	11.78 USD (20/01/2023)
iShares Emerging Markets Index Fund (IE) Instituti...	3	6.73	-3.27	3.85	10.15 USD (20/01/2023)
iShares Emerging Markets Index Fund (IE) Instituti...	4	6.73	-1.77	5.46	15.38 USD (20/01/2023)
iShares Emerging Markets Index Fund (IE) Flexible ...	4	6.68	-2.67	5.02	12.88 EUR (20/01/2023)
iShares Emerging Markets Index Fund (IE) Flexible ...	4	6.68	-0.98	6.83	17.86 EUR (20/01/2023)
iShares Emerging Markets Index Fund (IE) D Acc EUR	3	6.68	-1.42	6.06	11.82 EUR (20/01/2023)
iShares Emerging Markets Index Fund (IE) Instituti...	4	6.66	-1.74	5.53	22.60 EUR (20/01/2023)
iShares Emerging Markets Index Fund (IE) Instituti...	3	6.66	-3.30	3.83	12.33 EUR (20/01/2023)
iShares Europe ex UK Index Fund (IE) Flexible Acc ...	-	6.62	17.55	-	13.05 EUR (26/01/2023)
iShares Europe ex-UK Index Fund (IE) D Dist GBP	-	6.47	15.12	-	11.35 GBP (26/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage Europ...	5	6.45	28.01	-	138.22 EUR (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage Europ...	5	6.42	26.67	-	135.99 EUR (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage Europ...	5	6.40	25.34	-	135.49 EUR (27/01/2023)
iShares Europe ex-UK Index Fund (IE) Flexible Acc ...	4	6.20	18.11	33.66	37.22 EUR (26/01/2023)
iShares Europe ex-UK Index Fund (IE) D Acc EUR	4	6.20	17.91	33.18	14.11 EUR (26/01/2023)
iShares Europe ex-UK Index Fund (IE) Flexible Dist...	3	6.20	15.89	31.13	20.31 EUR (26/01/2023)
iShares Europe ex-UK Index Fund (IE) D Dist EUR	4	6.20	17.87	33.17	12.59 EUR (26/01/2023)
iShares Europe ex-UK Index Fund (IE) Institutional...	4	6.19	17.67	32.78	19.92 EUR (26/01/2023)
iShares Europe ex-UK Index Fund (IE) Institutional...	3	6.19	11.90	26.22	23.80 EUR (26/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage World...	-	6.10	15.61	-	124.56 EUR (27/01/2023)
iShares Developed World Index Fund (IE) Flex Acc S...	-	6.09	-	-	12.11 SGD (26/01/2023)
iShares Developed World Index Fund (IE) D Acc SGD ...	-	6.08	-	-	8.96 SGD (26/01/2023)
iShares Pacific Index Fund (IE) Flexible Dist USD	3	6.01	9.42	29.32	17.60 USD (20/01/2023)
iShares Pacific Index Fund (IE) Flexible Acc USD	4	6.01	11.54	31.81	66.83 USD (20/01/2023)
iShares Pacific Index Fund (IE) Institutional Dist...	2	6.00	6.82	25.87	17.38 USD (20/01/2023)
BlackRock Index Selection Fund Market Advantage St...	2	6.00	-17.49	-1.18	13.82 GBP (26/01/2023)
iShares Pacific Index Fund (IE) Institutional Acc ...	3	6.00	11.07	30.91	20.98 USD (20/01/2023)
iShares Pacific Index Fund (IE) D Acc USD	3	5.99	11.16	31.10	13.38 USD (20/01/2023)
iShares Developed Real Estate Index Fund (IE) D Di...	-	5.98	-	-	10.47 GBP (26/01/2023)
BlackRock Index Selection Fund Market Advantage St...	1	5.97	-18.43	-2.35	10.00 GBP (26/01/2023)
BlackRock Index Selection Fund Market Advantage St...	1	5.96	-18.95	-3.70	10.30 GBP (26/01/2023)
iShares Pacific Index Fund (IE) Flexible Dist EUR	3	5.95	10.30	30.37	21.89 EUR (20/01/2023)
iShares Pacific Index Fund (IE) D Acc EUR	3	5.94	11.14	31.14	13.96 EUR (20/01/2023)
iShares Pacific Index Fund (IE) Flexible Acc EUR	3	5.94	11.53	31.81	19.64 EUR (20/01/2023)
iShares Pacific Index Fund (IE) Institutional Acc ...	3	5.94	11.05	30.88	21.09 EUR (20/01/2023)
iShares ESG Screened Global Corporate Bond Index F...	-	5.89	-	-	10.04 AUD (26/01/2023)
iShares Developed Real Estate Index Fund (IE) Flex...	3	5.77	-7.30	22.53	14.70 USD (26/01/2023)
iShares Developed Real Estate Index Fund (IE) Inst...	3	5.75	-9.36	-	37.39 USD (26/01/2023)
iShares Developed Real Estate Index Fund (IE) Inst...	3	5.74	-7.84	21.34	12.63 USD (26/01/2023)
iShares Developed Real Estate Index Fund (IE) Flex...	3	5.71	-7.27	22.56	17.82 EUR (26/01/2023)
iShares Developed Real Estate Index Fund (IE) D Ac...	3	5.69	-7.78	21.64	11.62 EUR (26/01/2023)
iShares Developed Real Estate Index Fund (IE) Inst...	3	5.69	-9.37	19.32	13.29 EUR (26/01/2023)
iShares Europe Index Fund (IE) Institutional Dist ...	4	5.69	15.01	66.90	16.53 USD (26/01/2023)
iShares Developed Real Estate Index Fund (IE) Inst...	3	5.69	-7.85	21.31	17.25 EUR (26/01/2023)
iShares Europe Index Fund (IE) D Acc EUR	4	5.65	16.01	30.53	13.56 EUR (26/01/2023)
iShares Europe Index Fund (IE) Flexible Acc EUR	4	5.64	15.79	30.34	23.15 EUR (26/01/2023)
iShares Europe Index Fund (IE) Flexible Dist EUR	4	5.64	13.05	27.30	15.49 EUR (26/01/2023)
iShares Europe Index Fund (IE) Institutional Acc E...	4	5.63	15.26	29.41	22.95 EUR (26/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage Europ...	-	5.60	35.95	-	154.75 USD (27/01/2023)
iShares Developed World Index Fund (IE) Flexible A...	-	5.56	18.01	-	13.77 EUR (26/01/2023)
iShares Developed World Index Fund (IE) D Acc EUR ...	-	5.55	-	-	9.36 EUR (26/01/2023)
iShares Developed World Index Fund (IE) Institutio...	-	5.54	17.42	-	13.16 EUR (26/01/2023)
iShares North America Index Fund (IE) Flexible Acc...	-	5.52	19.10	-	13.36 EUR (26/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage US Eq...	-	5.51	21.21	-	136.47 EUR (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage Europ...	-	5.50	34.99	-	138.72 CHF (27/01/2023)
iShares Japan Index Fund (IE) Flexible Acc USD	3	5.23	4.53	14.49	16.35 USD (26/01/2023)
iShares Japan Index Fund (IE) Flexible Dist USD	3	5.22	3.30	13.12	14.51 USD (26/01/2023)
iShares Japan Index Fund (IE) D Acc USD	4	5.22	4.14	13.77	12.36 USD (26/01/2023)
iShares Japan Index Fund (IE) Institutional Acc US...	3	5.22	4.08	13.62	18.45 USD (26/01/2023)
iShares Japan Index Fund (IE) Institutional Dist U...	3	5.22	1.91	11.25	16.34 USD (26/01/2023)
iShares Japan Index Fund (IE) Flexible Acc EUR	4	5.17	4.57	14.50	19.49 EUR (26/01/2023)
iShares Japan Index Fund (IE) Flexible Dist EUR	3	5.17	3.45	13.27	20.57 EUR (26/01/2023)
iShares Japan Index Fund (IE) D Acc EUR	3	5.16	4.17	13.76	12.29 EUR (26/01/2023)
iShares Japan Index Fund (IE) Institutional Acc EU...	3	5.16	4.13	13.68	22.01 EUR (26/01/2023)
iShares Developed World ESG Screened Index Fund (I...	4	5.09	21.51	52.65	22.47 GBP (26/01/2023)
iShares Developed World ESG Screened Index Fund (I...	4	5.08	21.07	51.64	22.46 GBP (26/01/2023)
iShares Developed World ESG Screened Index Fund (I...	4	5.08	21.21	51.95	14.75 GBP (26/01/2023)
BlackRock Funds I ICAV - BlackRock Global Impact F...	-	5.04	-	-	119.17 EUR (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage Europ...	-	5.02	35.21	-	150.10 USD (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage Europ...	-	4.92	34.85	-	135.09 CHF (27/01/2023)
iShares Developed World ESG Screened Index Fund (I...	4	4.88	22.69	54.14	19.57 USD (26/01/2023)
iShares Developed World ESG Screened Index Fund (I...	4	4.87	22.23	53.30	15.79 USD (26/01/2023)
iShares Developed World ESG Screened Index Fund (I...	4	4.87	22.15	-	14.21 USD (26/01/2023)
iShares Developed World Index Fund (IE) Flexible D...	4	4.85	22.52	53.34	29.63 GBP (26/01/2023)
iShares Developed World Index Fund (IE) Flexible A...	5	4.85	23.78	54.90	34.83 GBP (26/01/2023)
iShares Developed World Index Fund (IE) D Acc GBP	4	4.84	23.37	54.06	16.87 GBP (26/01/2023)
iShares Developed World Index Fund (IE) Institutio...	4	4.84	22.06	52.31	23.50 GBP (26/01/2023)
iShares Developed World Index Fund (IE) Institutio...	4	4.84	23.24	53.76	33.83 GBP (26/01/2023)
BlackRock Index Selection Fund Market Advantage St...	2	4.82	-16.58	-6.76	11.92 EUR (26/01/2023)
iShares Developed World ESG Screened Index Fund (I...	4	4.81	22.22	53.07	21.41 EUR (26/01/2023)
iShares UK Credit Bond Index Fund (IE) Flexible Di...	-	4.78	-	-	162.31 GBP (26/01/2023)
iShares UK Credit Bond Index Fund (IE) Flexible Ac...	3	4.77	-16.10	-2.89	28.78 GBP (26/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage US Eq...	-	4.77	-	-	952.72 SEK (27/01/2023)
iShares UK Credit Bond Index Fund (IE) Institution...	3	4.77	-16.35	-3.42	18.55 GBP (26/01/2023)
iShares UK Credit Bond Index Fund (IE) D Dist GBP	3	4.77	-17.42	-	43.87 GBP (26/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage US Eq...	-	4.77	-	-	936.90 SEK (27/01/2023)
iShares UK Credit Bond Index Fund (IE) D Acc GBP	3	4.76	-16.25	-3.19	9.85 GBP (26/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage World...	4	4.76	26.93	-	142.41 USD (27/01/2023)
iShares UK Credit Bond Index Fund (IE) Institution...	3	4.76	-16.36	-3.41	10.41 GBP (26/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage World...	4	4.73	25.38	-	139.75 USD (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage World...	4	4.70	23.91	-	135.80 USD (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage World...	-	4.64	23.38	-	124.11 CHF (27/01/2023)
iShares Developed World Index Fund (IE) Flexible A...	5	4.63	23.79	54.91	32.76 USD (26/01/2023)
iShares Developed World Index Fund (IE) D Acc USD	4	4.62	23.38	54.09	16.19 USD (26/01/2023)
iShares Developed World Index Fund (IE) Institutio...	4	4.62	22.07	52.32	21.39 USD (26/01/2023)
iShares Developed World Index Fund (IE) Institutio...	4	4.62	23.23	53.76	26.30 USD (26/01/2023)
iShares Developed World Index Fund (IE) Flexible A...	5	4.58	23.78	54.90	37.57 EUR (26/01/2023)
iShares Developed World Index Fund (IE) Flexible D...	4	4.57	21.28	51.79	18.24 EUR (26/01/2023)
iShares Developed World Index Fund (IE) Institutio...	4	4.56	22.06	52.31	29.09 EUR (26/01/2023)
iShares Developed World Index Fund (IE) D Acc EUR	4	4.56	23.48	54.22	16.22 EUR (26/01/2023)
iShares Developed World Index Fund (IE) Institutio...	4	4.56	23.18	53.69	34.37 EUR (26/01/2023)
iShares Japan Index Fund (IE) Flexible Acc JPY	4	4.22	4.66	-	2528.08 JPY (26/01/2023)
iShares Japan Index Fund (IE) Institutional Dist J...	-	4.21	-	-	2474.92 JPY (26/01/2023)
iShares US Corporate Bond Index Fund (IE) Flexible...	-	4.18	-	-	10.01 GBP (26/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage US Eq...	5	4.17	32.24	-	154.47 USD (27/01/2023)
iShares ESG Screened Global Corporate Bond Index F...	-	4.15	-	-	8.48 GBP (26/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage US Eq...	4	4.15	31.05	-	154.90 EUR (27/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage US Eq...	4	4.15	31.05	-	152.31 USD (27/01/2023)
iShares GiltTrak Index Fund (IE) D Acc GBP	3	4.14	-25.21	-12.48	8.70 GBP (26/01/2023)
iShares GiltTrak Index Fund (IE) Flex Acc GBP	4	4.14	-25.06	-12.20	12.77 GBP (26/01/2023)
iShares GiltTrak Index Fund (IE) Institutional Acc...	4	4.14	-25.28	-12.62	21.48 GBP (26/01/2023)
iShares North America Index Fund (IE) Flexible Acc...	3	4.14	28.96	70.99	48.30 USD (26/01/2023)
iShares North America Index Fund (IE) Flexible Dis...	3	4.14	28.19	69.96	33.77 USD (26/01/2023)
iShares GiltTrak Index Fund (IE) Institutional Dis...	4	4.14	-25.28	-12.61	8.62 GBP (26/01/2023)
iShares North America Index Fund (IE) D Acc USD	3	4.13	28.70	70.42	17.99 USD (26/01/2023)
iShares North America Index Fund (IE) Institutiona...	3	4.13	28.37	69.69	43.88 USD (26/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage US Eq...	4	4.13	29.80	-	146.81 USD (27/01/2023)
iShares North America Index Fund (IE) Institutiona...	3	4.12	28.36	69.67	32.60 USD (26/01/2023)
iShares North America Index Fund (IE) Flexible Dis...	3	4.08	28.56	70.45	39.86 EUR (26/01/2023)
iShares North America Index Fund (IE) Flexible Acc...	3	4.08	28.95	70.95	33.41 EUR (26/01/2023)
iShares North America Index Fund (IE) D Acc EUR	3	4.07	28.70	70.38	21.74 EUR (26/01/2023)
iShares North America Index Fund (IE) Institutiona...	3	4.07	28.31	69.60	39.84 EUR (26/01/2023)
BlackRock Funds I ICAV - BlackRock Advantage US Eq...	-	4.06	29.00	-	135.14 CHF (27/01/2023)
iShares UK Index Fund (IE) Flexible Acc GBP	5	4.06	10.35	22.78	53.98 GBP (26/01/2023)
iShares UK Index Fund (IE) D Acc GBP	5	4.06	10.23	22.49	13.32 GBP (26/01/2023)
iShares UK Index Fund (IE) Institutional Dist GBP	-	4.06	-	-	11.16 GBP (26/01/2023)
iShares UK Index Fund (IE) Institutional Acc GBP	4	4.05	9.86	21.83	20.59 GBP (26/01/2023)
iShares US Index Fund (IE) Flexible Acc USD	5	3.83	30.71	74.81	96.62 USD (26/01/2023)
iShares US Index Fund (IE) Flexible Dist USD	4	3.83	30.70	74.80	20.55 USD (26/01/2023)
iShares US Index Fund (IE) D Acc USD	4	3.83	30.45	74.25	18.49 USD (26/01/2023)
iShares US Index Fund (IE) Institutional Acc USD	4	3.82	30.11	73.50	34.06 USD (26/01/2023)
BlackRock Funds I ICAV - BlackRock Global Impact F...	-	3.81	-	-	129.86 USD (27/01/2023)
iShares UK Index Fund (IE) Flexible Dist EUR	4	3.79	8.90	21.12	17.53 EUR (26/01/2023)
iShares UK Index Fund (IE) Institutional Acc EUR	4	3.78	9.83	21.79	18.64 EUR (26/01/2023)
iShares US Index Fund (IE) D Acc EUR	4	3.77	30.43	73.43	18.83 EUR (26/01/2023)
iShares US Index Fund (IE) Flexible Acc EUR	-	3.77	-	-	9.83 EUR (26/01/2023)
BlackRock Funds I ICAV - BlackRock Global Impact F...	-	3.76	-	-	95.70 EUR (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Impact F...	-	3.76	-	-	129.19 EUR (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Impact F...	-	3.76	-	-	127.60 USD (27/01/2023)
iShares US Index Fund (IE) Institutional Acc EUR	4	3.76	30.11	73.49	18.80 EUR (26/01/2023)
BlackRock Funds I ICAV - BlackRock Global Impact F...	-	3.76	-	-	127.99 GBP (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Impact F...	-	3.75	-	-	128.95 EUR (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Impact F...	-	3.75	-	-	127.93 GBP (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Impact F...	-	3.74	-	-	128.10 EUR (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Impact F...	-	3.74	-	-	126.42 USD (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Impact F...	-	3.73	-	-	127.34 GBP (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Impact F...	-	3.68	-	-	86.94 EUR (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Impact F...	-	3.68	-	-	125.46 EUR (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Impact F...	-	3.68	-	-	124.21 USD (27/01/2023)
iShares Green Bond Index Fund (IE) D Acc GBP Hedge...	1	3.57	-18.06	-	9.47 GBP (26/01/2023)
iShares Global Inflation-Linked Bond Index Fund (I...	-	3.51	-	-	8.44 GBP (26/01/2023)
iShares Euro Government Bond Index Fund (IE) Flexi...	-	3.47	-18.95	-	8.96 GBP (26/01/2023)
iShares Emerging Markets Government Bond Index Fun...	3	3.43	-16.71	-	9.22 EUR (26/01/2023)
iShares Emerging Markets Government Bond Index Fun...	3	3.39	-17.42	-	8.41 EUR (26/01/2023)
iShares Emerging Markets Local Government Bond Ind...	2	3.38	-12.51	-	8.37 GBP (26/01/2023)
iShares ESG Screened Euro Corporate Bond Index Fun...	-	3.25	-	-	9.71 GBP (26/01/2023)
iShares ESG Screened Euro Corporate Bond Index Fun...	-	3.25	-	-	9.39 GBP (26/01/2023)
iShares Emerging Markets Local Government Bond Ind...	2	3.17	-12.51	-	9.11 USD (26/01/2023)
iShares Emerging Markets Local Government Bond Ind...	2	3.12	-12.12	-	10.08 EUR (26/01/2023)
iShares US Corporate Bond Index Fund (IE) Institut...	-	3.05	-10.70	-	9.07 EUR (26/01/2023)
iShares US Corporate Bond Index Fund (IE) Flexible...	-	3.03	-10.42	-3.57	9.61 EUR (26/01/2023)
iShares ESG Screened Global Corporate Bond Index F...	-	3.02	-	-	8.70 EUR (26/01/2023)
BlackRock Funds I ICAV - BlackRock Global Target R...	-	3.02	-	-	93.00 USD (27/01/2023)
iShares ESG Screened Global Corporate Bond Index F...	-	3.00	-	-	9.15 EUR (26/01/2023)
iShares ESG Screened Global Corporate Bond Index F...	-	3.00	-	-	8.85 EUR (26/01/2023)
BlackRock Funds I ICAV - BlackRock Global Target R...	-	3.00	-	-	92.74 USD (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Target R...	-	2.95	-	-	91.91 USD (27/01/2023)
iShares World ex-Euro Government Bond Index Fund (...	2	2.95	-14.23	-	9.19 GBP (26/01/2023)
iShares UK Index Fund (IE) Flexible Acc EUR Hedged	-	2.91	13.00	-	11.69 EUR (26/01/2023)
iShares Euro Government Bond Index Fund (IE) Flexi...	-	2.86	-	-	9.92 SGD (26/01/2023)
iShares Green Bond Index Fund (IE) Flexible Acc EU...	2	2.46	-15.89	-8.81	9.25 EUR (26/01/2023)
iShares Green Bond Index Fund (IE) Class D Hedged ...	2	2.45	-16.31	-9.53	9.21 EUR (26/01/2023)
iShares Green Bond Index Fund (IE) Institutional A...	2	2.44	-16.33	-9.60	9.14 EUR (26/01/2023)
iShares Euro Government Bond Index Fund (IE) Flexi...	4	2.34	-15.82	-8.03	21.31 EUR (26/01/2023)
BlackRock Euro Government Enhanced Index Fund Flex...	4	2.34	-15.31	-7.35	17.46 EUR (26/01/2023)
iShares Euro Government Bond Index Fund (IE) Insti...	3	2.34	-16.07	-8.46	8.06 EUR (26/01/2023)
iShares Euro Government Bond Index Fund (IE) D Acc...	3	2.34	-16.00	-8.33	9.29 EUR (26/01/2023)
iShares Euro Government Bond Index Fund (IE) Insti...	4	2.33	-16.08	-8.46	20.69 EUR (26/01/2023)
iShares US Corporate Bond Index Fund (IE) Acc SEK ...	-	2.32	-14.80	-14.70	10.04 SEK (26/01/2023)
BlackRock Euro Government Enhanced Index Fund D EU...	-	2.32	-	-	8.51 EUR (26/01/2023)
iShares World ex-Euro Government Bond Index Fund (...	-	2.32	-	-	10.05 SGD (26/01/2023)
iShares Green Bond Index Fund (IE) D Acc EUR	-	2.24	-	-	9.32 EUR (26/01/2023)
iShares Green Bond Index Fund (IE) Flexible Dist E...	2	2.24	-15.19	-	9.10 EUR (26/01/2023)
BlackRock Funds I ICAV - BlackRock Global Target R...	-	2.19	-	-	93.86 USD (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Target R...	-	2.18	-	-	93.62 USD (27/01/2023)
iShares Euro Investment Grade Corporate Bond Index...	4	2.17	-10.26	-4.68	11.38 EUR (26/01/2023)
iShares Euro Investment Grade Corporate Bond Index...	4	2.17	-10.57	-5.25	9.37 EUR (26/01/2023)
iShares Euro Investment Grade Corporate Bond Index...	4	2.17	-10.50	-5.12	9.61 EUR (26/01/2023)
iShares Euro Investment Grade Corporate Bond Index...	4	2.16	-10.59	-5.26	12.32 EUR (26/01/2023)
BlackRock Funds I ICAV - BlackRock Global High Yie...	-	2.16	-	-	104.96 USD (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Target R...	-	2.13	-	-	92.79 USD (27/01/2023)
iShares ESG Screened Euro Corporate Bond Index Fun...	-	2.13	-	-	8.75 EUR (26/01/2023)
iShares ESG Screened Global Corporate Bond Index F...	-	2.07	-	-	9.13 USD (26/01/2023)
iShares Ultra High Quality Euro Government Bond In...	-	1.98	-	-	7.97 EUR (26/01/2023)
iShares Ultra High Quality Euro Government Bond In...	2	1.98	-16.90	-10.55	11.06 EUR (26/01/2023)
iShares Ultra High Quality Euro Government Bond In...	2	1.98	-17.06	-11.43	8.75 EUR (26/01/2023)
iShares Ultra High Quality Euro Government Bond In...	2	1.98	-17.13	-10.99	10.82 EUR (26/01/2023)
iShares Global Aggregate 1-5 Year Bond Index Fund ...	4	1.93	-7.44	-	9.36 GBP (26/01/2023)
iShares Global Aggregate 1-5 Year Bond Index Fund ...	4	1.93	-7.42	-0.51	9.26 GBP (26/01/2023)
iShares Emerging Markets Government Bond Index Fun...	3	1.93	-10.63	-	10.25 USD (26/01/2023)
iShares Emerging Markets Government Bond Index Fun...	3	1.93	-10.75	-	10.11 USD (26/01/2023)
BlackRock Fixed Income Dublin Funds Euro Credit En...	3	1.90	-13.13	-7.56	17.09 EUR (26/01/2023)
BlackRock Fixed Income Dublin Funds Euro Credit En...	3	1.87	-13.98	-8.76	9.19 EUR (26/01/2023)
iShares Global Inflation-Linked Bond Index Fund (I...	-	1.85	-	-	7.87 USD (26/01/2023)
iShares Euro Credit Bond Index Fund (IE) Flexible ...	3	1.84	-13.22	-7.71	21.05 EUR (26/01/2023)
iShares Euro Credit Bond Index Fund (IE) Instituti...	3	1.84	-13.53	-8.25	8.80 EUR (26/01/2023)
iShares Euro Credit Bond Index Fund (IE) D Acc EUR	3	1.84	-13.45	-8.12	9.25 EUR (26/01/2023)
iShares Euro Credit Bond Index Fund (IE) Instituti...	3	1.83	-13.54	-8.26	20.38 EUR (26/01/2023)
iShares Global Inflation-Linked Bond Index Fund (I...	-	1.80	-	-	175.43 EUR (26/01/2023)
iShares World ex-Euro Government Bond Index Fund (...	3	1.80	-11.94	-	9.35 EUR (26/01/2023)
iShares ESG Emerging Markets Government Bond Index...	-	1.73	-	-	9.66 EUR (26/01/2023)
iShares Emerging Markets Government Bond Index Fun...	-	1.60	-	-	9.91 SGD (26/01/2023)
iShares US Corporate Bond Index Fund (IE) Flexible...	4	1.56	-4.03	23.43	9.01 USD (26/01/2023)
iShares US Corporate Bond Index Fund (IE) Flexible...	4	1.55	-4.23	23.14	27.85 USD (26/01/2023)
iShares US Corporate Bond Index Fund (IE) D Acc US...	3	1.55	-4.31	22.85	11.03 USD (26/01/2023)
iShares US Corporate Bond Index Fund (IE) Institut...	3	1.55	-4.43	22.61	17.10 USD (26/01/2023)
iShares US Corporate Bond Index Fund (IE) D Acc EU...	4	1.50	-4.28	23.65	11.72 EUR (26/01/2023)
iShares Euro Investment Grade Corporate Bond Index...	3	1.47	-15.31	-16.56	9.87 SEK (26/01/2023)
BlackRock Funds I ICAV - BlackRock Systematic Mult...	-	1.47	-	-	99.54 GBP (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Target R...	-	1.41	-	-	94.71 USD (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Target R...	-	1.39	-	-	94.45 USD (27/01/2023)
BlackRock ICS Sterling Liquidity Agency Acc Shares	-	1.39	-1.92	3.44	110.32 GBP (27/01/2023)
BlackRock Institutional Cash Series Sterling Gover...	-	1.39	-2.34	1.49	101.56 GBP (27/01/2023)
BlackRock ICS Sterling Liquidity S (Acc) Shares	-	1.39	-2.09	3.12	105.78 GBP (27/01/2023)
BlackRock ICS Sterling Liquidity Premier Acc	-	1.39	-2.09	3.12	106.80 GBP (27/01/2023)
BlackRock Institutional Cash Series Sterling Gover...	-	1.38	-2.31	2.49	101.48 GBP (27/01/2023)
BlackRock Institutional Cash Series Sterling Gover...	-	1.38	-2.30	2.68	103.98 GBP (27/01/2023)
BlackRock ICS Sterling Liquidity Heritage Acc	-	1.38	-2.13	3.02	106.51 GBP (27/01/2023)
BlackRock Institutional Cash Series Sterling Gover...	-	1.38	-2.34	2.59	104.70 GBP (27/01/2023)
BlackRock Institutional Cash Series Sterling Gover...	-	1.38	-3.03	1.01	101.46 GBP (27/01/2023)
BlackRock ICS Sterling Liquidity Select Acc	-	1.38	-2.17	2.92	106.05 GBP (27/01/2023)
BlackRock Institutional Cash Series Sterling Gover...	-	1.38	-3.77	0.20	101.43 GBP (27/01/2023)
BlackRock ICS Sterling Liquidity Acc	-	1.38	-2.25	2.74	172.14 GBP (27/01/2023)
BlackRock Institutional Cash Series Sterling Gover...	-	1.38	-2.44	2.33	103.90 GBP (27/01/2023)
BlackRock Institutional Cash Series Sterling Gover...	-	1.38	-2.44	2.13	101.38 GBP (27/01/2023)
BlackRock ICS Sterling Liquidity Admin I Acc	-	1.38	-2.32	2.57	103.46 GBP (27/01/2023)
BlackRock Defensive Yield ESG Screened Class Flexi...	4	1.37	-3.70	-0.90	10.03 EUR (26/01/2023)
BlackRock ICS Sterling Liquidity Administration II...	-	1.37	-2.39	2.38	107.81 GBP (27/01/2023)
BlackRock Defensive Yield ESG Screened Class Z Acc...	3	1.37	-4.17	-1.70	9.94 EUR (26/01/2023)
BlackRock Defensive Yield ESG Screened Class D Dis...	3	1.37	-4.28	-1.93	8.98 EUR (26/01/2023)
BlackRock ICS Sterling Liquidity Admin III Acc	-	1.36	-2.57	1.89	109.84 GBP (27/01/2023)
BlackRock Defensive Yield ESG Screened Class D Acc...	3	1.36	-4.29	-1.91	9.91 EUR (26/01/2023)
BlackRock ICS Sterling Liquidity Administration IV...	-	1.36	-2.62	1.74	108.61 GBP (27/01/2023)
BlackRock Funds I ICAV - BlackRock Global Target R...	-	1.35	-	-	93.63 USD (27/01/2023)
iShares Global Aggregate 1-5 Year Bond Index Fund ...	-	1.31	-	-	10.04 SGD (26/01/2023)
iShares World ex-Euro Government Bond Index Fund (...	5	1.31	-8.83	11.78	10.73 EUR (26/01/2023)
BlackRock Institutional Cash Series Sterling Ultra...	-	1.25	-1.76	3.97	136.96 GBP (26/01/2023)
BlackRock Institutional Cash Series Sterling Ultra...	-	1.25	-2.75	1.40	100.92 GBP (26/01/2023)
BlackRock Institutional Cash Series Sterling Ultra...	-	1.25	-	-	100.88 GBP (26/01/2023)
BlackRock Institutional Cash Series Sterling Ultra...	-	1.25	-2.53	1.62	101.89 GBP (26/01/2023)
BlackRock Institutional Cash Series Sterling Ultra...	-	1.25	-1.97	3.60	105.21 GBP (26/01/2023)
BlackRock Institutional Cash Series Sterling Ultra...	-	1.25	-2.12	3.34	131.93 GBP (26/01/2023)
BlackRock Institutional Cash Series Sterling Ultra...	-	1.24	-2.26	3.09	132.99 GBP (26/01/2023)
iShares World ex-Euro Government Bond Index Fund (...	4	1.20	-11.04	7.24	8.18 USD (26/01/2023)
iShares World ex-Euro Government Bond Index Fund (...	3	1.20	-11.06	7.21	19.73 USD (26/01/2023)
iShares World ex-Euro Government Bond Index Fund (...	3	1.19	-11.36	6.58	13.42 USD (26/01/2023)
iShares World ex-Euro Government Bond Index Fund (...	4	1.19	-11.28	6.72	9.51 USD (26/01/2023)
BlackRock ICS Sterling Liquidity Administration I ...	-	1.14	-3.27	1.30	1.00 GBP (27/01/2023)
BlackRock ICS Sterling Liquidity Administration II...	-	1.14	-2.99	0.82	1.00 GBP (27/01/2023)
BlackRock ICS Sterling Liquidity Administration II...	-	1.14	-3.11	1.21	1.00 GBP (27/01/2023)
BlackRock ICS Sterling Liquidity Agency Inc	-	1.14	-2.67	2.43	1.00 GBP (27/01/2023)
BlackRock ICS Sterling Liquidity Aon Captives	-	1.14	-2.84	1.82	1.00 GBP (27/01/2023)
BlackRock ICS Sterling Liquidity G I Inc	-	1.14	-2.78	2.16	1.00 GBP (27/01/2023)
BlackRock ICS Sterling Liquidity GII Inc	-	1.14	-2.90	2.10	1.00 GBP (27/01/2023)
BlackRock ICS Sterling Liquidity Heritage Inc	-	1.14	-2.81	1.88	1.00 GBP (27/01/2023)
BlackRock ICS Sterling Liquidity Inc	-	1.14	-2.89	1.89	1.00 GBP (27/01/2023)
BlackRock ICS Sterling Liquidity Premier Inc	-	1.14	-2.78	2.34	1.00 GBP (27/01/2023)
BlackRock ICS Sterling Liquidity Select Dist	-	1.14	-2.84	1.82	1.00 GBP (27/01/2023)
iShares Euro Government Inflation-Linked Bond Inde...	3	1.10	0.31	6.64	13.46 EUR (26/01/2023)
iShares Euro Government Inflation-Linked Bond Inde...	4	1.10	0.39	6.76	10.91 EUR (26/01/2023)
iShares Euro Government Inflation-Linked Bond Inde...	3	1.10	0.60	7.14	12.84 EUR (26/01/2023)
iShares Green Bond Index Fund (IE) D Acc CHF Hedge...	2	0.99	-11.64	2.72	8.76 CHF (26/01/2023)
iShares Green Bond Index Fund (IE) D Dist CHF Hedg...	2	0.98	-11.64	2.74	8.28 CHF (26/01/2023)
iShares Green Bond Index Fund (IE) D Acc USD Hedge...	2	0.92	-11.10	14.44	9.93 USD (26/01/2023)
iShares Global Inflation-Linked Bond Index Fund (I...	4	0.89	-1.97	24.24	16.33 USD (26/01/2023)
iShares Global Inflation-Linked Bond Index Fund (I...	3	0.89	-2.20	23.73	10.95 USD (26/01/2023)
iShares Global Inflation-Linked Bond Index Fund (I...	3	0.89	-2.34	23.44	13.92 USD (26/01/2023)
iShares Global Aggregate 1-5 Year Bond Index Fund ...	4	0.80	-6.19	-	8.93 EUR (26/01/2023)
iShares Global Aggregate 1-5 Year Bond Index Fund ...	4	0.80	-6.06	-5.11	8.80 EUR (26/01/2023)
BlackRock Institutional Cash Series US Dollar Ultr...	-	0.68	-	-	101.90 SGD (26/01/2023)
iShares Global Aggregate 1-5 Year Bond Index Fund ...	5	0.54	-2.75	-	9.61 USD (26/01/2023)
iShares Global Aggregate 1-5 Year Bond Index Fund ...	5	0.54	-3.40	8.81	9.01 USD (26/01/2023)
BlackRock Funds I ICAV - BlackRock Systematic ESG ...	-	0.39	-	-	93.44 USD (27/01/2023)
iShares Global Aggregate 1-5 Year Bond Index Fund ...	-	0.19	-	-	9.74 SGD (26/01/2023)
BlackRock Institutional Cash Series Euro Ultra Sho...	4	0.19	-0.54	-1.04	110.00 EUR (26/01/2023)
BlackRock Institutional Cash Series Euro Ultra Sho...	-	0.19	-	-	99.55 EUR (26/01/2023)
BlackRock Institutional Cash Series Euro Ultra Sho...	3	0.19	-0.81	-1.45	99.61 EUR (26/01/2023)
BlackRock Institutional Cash Series Euro Ultra Sho...	4	0.18	-0.75	-1.39	98.26 EUR (26/01/2023)
BlackRock Institutional Cash Series Euro Ultra Sho...	3	0.18	-0.90	-1.64	98.23 EUR (26/01/2023)
BlackRock Institutional Cash Series Euro Liquidity...	-	0.18	-0.37	-0.83	99.64 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Ultra Sho...	3	0.18	-1.05	-1.88	111.56 EUR (26/01/2023)
BlackRock Institutional Cash Series Euro Ultra Sho...	2	0.16	-1.79	-3.10	95.64 EUR (26/01/2023)
BlackRock ICS Euro Liquid Environmentally Aware Fu...	-	0.15	-0.94	-1.99	98.62 EUR (27/01/2023)
BlackRock ICS Euro Liquid Environmentally Aware Fu...	-	0.14	-1.06	-2.21	98.46 EUR (27/01/2023)
BlackRock ICS Euro Liquid Environmentally Aware Fu...	-	0.14	-	-	100.13 EUR (27/01/2023)
BlackRock ICS Euro Liquid Environmentally Aware Fu...	-	0.14	-	-	98.67 EUR (27/01/2023)
BlackRock ICS Euro Liquid Environmentally Aware Fu...	-	0.14	-1.66	-1.72	98.29 EUR (27/01/2023)
BlackRock ICS Euro Liquid Environmentally Aware Fu...	-	0.14	-	-	100.33 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Liquidity...	-	0.14	-1.00	-1.89	100.35 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Liquidity...	-	0.14	-1.00	-1.92	98.61 EUR (27/01/2023)
BlackRock ICS Euro Liquid Environmentally Aware Fu...	-	0.13	-1.31	-2.65	98.13 EUR (27/01/2023)
BlackRock ICS Euro Liquid Environmentally Aware Fu...	-	0.13	-1.31	-2.37	96.75 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Liquidity...	-	0.13	-1.13	-2.10	98.49 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Liquidity...	-	0.13	-	-	100.11 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Liquidity...	-	0.13	-1.13	-2.13	98.44 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Liquidity...	-	0.13	-1.19	-2.05	98.36 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Liquidity...	-	0.13	-1.19	-2.20	98.23 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Liquidity...	-	0.13	-1.23	-2.25	96.81 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Liquidity...	-	0.13	-1.23	-2.10	98.32 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Liquidity...	-	0.13	-1.23	-2.03	98.35 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Governmen...	-	0.12	-1.38	-2.52	97.73 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Liquidity...	-	0.12	-1.38	-2.54	98.13 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Liquidity...	-	0.12	-1.23	-	98.47 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Liquidity...	-	0.12	-1.37	-2.49	134.42 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Liquidity...	-	0.12	-1.65	-2.96	95.77 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Governmen...	-	0.12	-1.51	-2.79	95.74 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Governmen...	-	0.12	-1.50	-2.83	97.95 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Governmen...	-	0.12	-1.51	-2.60	97.95 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Liquidity...	-	0.12	-1.80	-3.20	98.86 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Governmen...	-	0.12	-1.46	-2.75	98.01 EUR (27/01/2023)
BlackRock ICS Euro Liquid Environmentally Aware Fu...	-	0.11	-2.18	-3.80	94.83 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Governmen...	-	0.11	-1.53	-2.83	956.55 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Governmen...	-	0.11	-1.61	-2.98	96.72 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Liquidity...	-	0.11	-2.24	-3.93	100.47 EUR (27/01/2023)
BlackRock ICS Euro Liquid Environmentally Aware Fu...	-	0.04	-	-	100.13 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Liquidity...	-	0.00	-1.00	-1.00	99.00 EUR (27/01/2023)
BlackRock Institutional Cash Series Euro Ultra Sho...	4	0.00	0.00	0.00	100.00 EUR (26/01/2023)
BlackRock Defensive Yield ESG Screened Class D Acc...	-	-0.08	1.29	11.78	9.70 CHF (26/01/2023)
BlackRock Defensive Yield ESG Screened Class Z Acc...	-	-0.08	1.42	12.00	9.72 CHF (26/01/2023)
iShares Global Aggregate 1-5 Year Bond Index Fund ...	-	-0.63	-	-	9.17 CHF (26/01/2023)
iShares Global Aggregate 1-5 Year Bond Index Fund ...	4	-0.69	-0.61	19.67	9.70 USD (26/01/2023)
iShares Global Aggregate 1-5 Year Bond Index Fund ...	4	-0.69	-0.49	19.89	9.72 USD (26/01/2023)
BlackRock ICS US Dollar Liquid Environmentally Awa...	-	-1.21	4.44	-	103.94 USD (27/01/2023)
BlackRock ICS US Dollar Liquid Environmentally Awa...	-	-1.21	-	-	103.66 USD (27/01/2023)
BlackRock ICS US Dollar Liquid Environmentally Awa...	-	-1.22	-	-	102.76 USD (27/01/2023)
BlackRock ICS US Dollar Liquid Environmentally Awa...	-	-1.22	-	-	103.40 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.22	4.50	23.48	110.61 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.23	4.28	23.04	109.86 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.23	4.28	-	103.94 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.23	4.20	22.89	109.89 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.23	-	-	10205.94 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.23	4.20	-	103.83 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.23	4.13	22.74	109.50 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.23	4.03	-	102.79 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.23	4.03	22.50	11204.06 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.24	3.94	22.26	1086.19 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.24	3.86	22.05	109.62 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.25	3.66	21.45	110.88 USD (27/01/2023)
BlackRock Institutional Cash Series US Treasury Fu...	-	-1.26	3.91	22.17	108.13 USD (27/01/2023)
BlackRock Institutional Cash Series US Treasury Pr...	-	-1.26	3.75	21.83	107.57 USD (27/01/2023)
BlackRock Institutional Cash Series US Treasury G ...	-	-1.26	-	-	10186.21 USD (27/01/2023)
BlackRock Institutional Cash Series US Treasury He...	-	-1.26	3.70	21.71	107.13 USD (27/01/2023)
BlackRock Institutional Cash Series US Treasury Fu...	-	-1.27	3.57	21.38	107.04 USD (27/01/2023)
BlackRock Institutional Cash Series US Treasury Fu...	-	-1.27	3.20	-	10358.52 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.27	3.38	20.52	109.74 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Ultr...	5	-1.32	5.06	24.61	112.45 USD (26/01/2023)
BlackRock Institutional Cash Series US Dollar Ultr...	5	-1.32	4.51	23.96	102.46 USD (26/01/2023)
BlackRock Institutional Cash Series US Dollar Ultr...	-	-1.32	-	-	101.07 USD (26/01/2023)
BlackRock Institutional Cash Series US Dollar Ultr...	4	-1.33	4.84	23.67	101.37 USD (26/01/2023)
BlackRock Institutional Cash Series US Dollar Ultr...	5	-1.33	4.84	24.18	111.05 USD (26/01/2023)
BlackRock Institutional Cash Series US Dollar Ultr...	4	-1.33	4.76	21.36	105.95 USD (26/01/2023)
BlackRock Institutional Cash Series US Dollar Ultr...	5	-1.33	4.68	23.87	113.25 USD (26/01/2023)
BlackRock Institutional Cash Series US Dollar Ultr...	-	-1.33	-	16.74	102.12 USD (26/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.39	3.99	22.31	156.14 USD (26/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.40	3.89	22.07	108.34 USD (26/01/2023)
BlackRock ICS US Dollar Liquid Environmentally Awa...	-	-1.53	3.36	-	100.02 USD (27/01/2023)
BlackRock ICS US Dollar Liquid Environmentally Awa...	-	-1.53	3.05	-	100.01 USD (27/01/2023)
BlackRock ICS US Dollar Liquid Environmentally Awa...	-	-1.53	3.15	-	100.01 USD (27/01/2023)
BlackRock ICS US Dollar Liquid Environmentally Awa...	-	-1.53	3.21	-	100.01 USD (27/01/2023)
BlackRock ICS US Dollar Liquid Environmentally Awa...	-	-1.53	3.11	-	100.01 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.55	3.22	20.81	1.00 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.55	2.97	19.60	1.00 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.55	2.83	19.80	1.00 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.55	3.40	21.33	1.00 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.55	3.15	19.90	1.00 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.55	3.25	20.13	1.00 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.55	3.09	20.72	1.00 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.55	2.66	16.11	1.00 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.55	-	-	1.00 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.55	3.09	20.61	1.00 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.55	3.15	20.79	1.00 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.55	2.90	20.29	1.00 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.55	3.20	19.99	1.00 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.55	3.09	-	1.00 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Liqu...	-	-1.55	3.15	20.79	1.00 USD (27/01/2023)
BlackRock Institutional Cash Series US Treasury Ad...	-	-1.55	2.60	19.11	1.00 USD (27/01/2023)
BlackRock Institutional Cash Series US Treasury Fu...	-	-1.55	3.02	20.49	1.00 USD (27/01/2023)
BlackRock Institutional Cash Series US Treasury Fu...	-	-1.55	2.38	17.30	1.00 USD (27/01/2023)
BlackRock Institutional Cash Series US Treasury Fu...	-	-1.55	2.45	-	1.00 USD (27/01/2023)
BlackRock Institutional Cash Series US Treasury Fu...	-	-1.55	2.38	-	1.00 USD (27/01/2023)
BlackRock Institutional Cash Series US Treasury G ...	-	-1.55	-	-	1.00 USD (27/01/2023)
BlackRock Institutional Cash Series US Treasury He...	-	-1.55	2.88	20.12	1.00 USD (27/01/2023)
BlackRock Institutional Cash Series US Treasury In...	-	-1.55	2.79	19.78	1.00 USD (27/01/2023)
BlackRock Institutional Cash Series US Treasury Pr...	-	-1.55	2.91	19.31	1.00 USD (27/01/2023)
BlackRock Institutional Cash Series US Treasury Se...	-	-1.55	2.85	20.03	1.00 USD (27/01/2023)
BlackRock ICS US Dollar Liquid Environmentally Awa...	-	-1.62	-	-	102.85 USD (27/01/2023)
BlackRock Institutional Cash Series US Dollar Ultr...	3	-1.67	1.73	-	100.00 USD (26/01/2023)
BlackRock Funds I ICAV - BlackRockTactical Opportu...	-	-2.38	-	-	10599.37 JPY (27/01/2023)

Performances source Morningstar © 2023 Sauf mention contraire, les performances affichées sont arrêtées au 28/01/2023 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.