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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 119,01 | 14.4. |   | 0,85 | 3,69 | 8,63 | - |  | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,05 | 14.4. |  | 0,85 | 3,38 | 9,40 | 9,51 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 107,69 | 14.4. | | 0,84 | 3,66 | 8,53 | 7,69 | | A3EK6H | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,18 | 15.4. | | 0,84 | 3,89 | - | - | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,52 | 14.4. | | 0,84 | 1,24 | -14,83 | -26,84 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 14.4. |  | 0,83 | 3,25 | 5,66 | 5,66 | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 106,14 | 14.4. | | 0,83 | 3,61 | 8,40 | - | | A3DJQJ | ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,42 | 15.4. | | 0,83 | 3,72 | 8,49 | - | | A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,78 | 15.4. | | 0,83 | 3,70 | 8,45 | 8,91 | | A3EFXA | ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,05 | 15.4. | | 0,83 | 3,86 | - | - | | A3EGGL | ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,34 | 15.4. | | 0,83 | 3,82 | - | - | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 14.4. | | 0,83 | 3,23 | 5,64 | 5,64 | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | EUR | 5,28 | 15.4. | | 0,83 | 4,10 | 5,98 | 3,90 | | A1T9EX | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR | EUR | 106,56 | 16.4. | | 0,82 | 3,49 | 8,39 | 7,17 | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 10,90 | 14.4. | | 0,82 | 4,23 | - | - | | A2JBMD | ISHARES FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | EUR | 5,09 | 15.4. | | 0,82 | 3,68 | 9,61 | 11,22 | | A2PW6Q | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR DIST | EUR | 5,06 | 15.4. | | 0,82 | 3,70 | 8,41 | 8,72 | | A2JE4B | ISHARES GLOBAL CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,47 | 15.4. | | 0,82 | 5,87 | 5,44 | 1,34 | | A3EEYV | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR ACCU | EUR | 5,37 | 15.4. | | 0,82 | 3,70 | - | - | | A0RL81 | ISHARES GOVT BOND 5-7YR UCITS ETF EUR (DIST) | EUR | 145,44 | 15.4. | | 0,82 | 4,42 | 0,18 | -4,40 | |
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