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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2QJYH | ISHARES $ ULTRASHORT BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,050,69 | 7.11. |   | 10,23 | 12,30 | 35,45 | - |  | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 135,31 | 7.11. | | 10,23 | 8,36 | 23,87 | 32,89 | | A2JDDC | ISHARES EDGE MSCI EUR.V.FA.U.E.EUR D | EUR | 5,83 | 7.11. | | 10,20 | 19,20 | 22,93 | 42,61 | | A2QFR0 | ISHARES EDGE MSCI EUR.M.V.ESG U.E.USD H | USD | 138,54 | 7.11. | | 10,19 | 18,27 | 13,83 | - | | A12DPP | ISHARES EDGE MSCI EUR.V.FA.U.E.EUR A | EUR | 8,76 | 7.11. | | 10,14 | 19,17 | 22,70 | 42,25 | | A2QG1U | BLACKROCK GL.UNCONSTRAINED EQ.FD.Z USD | USD | 183,11 | 7.11. | | 10,14 | 22,51 | 11,98 | - | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 123,29 | 7.11. | | 10,08 | 8,29 | - | - | | A2JM1D | BLACKROCK ADV.EUR.EQ.FD.D ACC EUR | EUR | 166,08 | 7.11. | | 10,04 | 19,92 | 21,71 | 57,45 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 131,40 | 7.11. | | 10,03 | 8,14 | 22,29 | 29,79 | | A2QGKU | ISHARES MSCI PA.EX-JA.ESG EN.U.E.USD | USD | 5,51 | 7.11. | | 10,02 | 23,36 | 6,99 | - | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 47,03 | 7.11. | | 9,98 | 24,79 | 1,18 | 33,98 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 172,27 | 7.11. | | 9,97 | 20,69 | 20,13 | 58,47 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 181,24 | 7.11. | | 9,95 | 22,26 | 11,34 | - | | A2QG2F | BLACKROCK GLOBAL IMPACT FUND Z ACCU USD | USD | 146,10 | 7.11. | | 9,84 | 24,08 | -19,96 | - | | A2JRT5 | ISHARES $ SHORT D.COR.BD.U.E.MXN H | MXN | 821,37 | 7.11. | | 9,82 | 13,78 | 26,67 | 44,75 | | A3EXL2 | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 7,861,85 | 7.11. | | 9,78 | 12,08 | - | - | | A2P9W7 | ISHARES € GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,071,92 | 7.11. | | 9,75 | 11,66 | 33,70 | - | | A2PKUR | ISHARES CORE MSCI EMU U.E.USD A H | USD | 8,57 | 6.11. |  | 9,75 | 19,71 | 20,89 | 53,60 | | A2QKEM | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X ACCU USD | USD | 120,33 | 7.11. | | 9,74 | 16,37 | 13,60 | - | | A3CSGA | BLACKROCK GL.TARG.RET.MOD.FD.I USD | USD | 107,33 | 7.11. | | 9,73 | 15,83 | 3,24 | - | |
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