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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 132,51 | 15.4. |   | 0,77 | 3,98 | 21,69 | 30,63 |  | A2QDP0 | ISHARES CHINA CNY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,76 | 15.4. |  | 0,77 | 8,77 | 22,89 | - | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 104,25 | 16.4. | | 0,77 | 3,32 | 7,93 | - | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,85 | 15.4. | | 0,76 | 6,12 | 8,08 | 4,41 | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 105,33 | 15.4. | | 0,76 | 3,28 | 7,62 | - | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 102,95 | 15.4. | | 0,76 | 3,28 | 7,62 | - | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 128,47 | 15.4. | | 0,75 | 3,83 | 20,10 | 28,32 | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 10,86 | 14.4. | | 0,75 | 3,97 | - | - | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 144,60 | 16.4. | | 0,75 | 3,27 | 7,77 | 6,24 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 105,56 | 16.4. | | 0,75 | 3,27 | 7,77 | 6,24 | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 10,71 | 15.4. | | 0,74 | 6,22 | 8,92 | - | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 105,79 | 16.4. | | 0,74 | 3,22 | 6,84 | - | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 102,51 | 14.4. | | 0,73 | 3,25 | 7,27 | 5,81 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 125,86 | 15.4. | | 0,73 | 4,37 | - | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 103,78 | 16.4. | | 0,73 | 3,17 | 7,35 | 5,75 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 106,86 | 16.4. | | 0,73 | 3,17 | - | - | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 7,14 | 15.4. | | 0,73 | 2,64 | 22,60 | 79,76 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 8,37 | 15.4. | | 0,72 | 2,61 | 22,48 | 79,51 | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF HEDGED USD DIST | USD | 5,76 | 15.4. | | 0,72 | 8,82 | 24,38 | 23,41 | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,02 | 15.4. | | 0,70 | 7,13 | 9,66 | 11,08 | |
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