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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 164,03 | 17.4. |   | -0,05 | 3,65 | 25,24 | 86,29 |  | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 7,42 | 17.4. |  | -0,82 | 3,63 | 16,85 | 67,49 | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 106,16 | 16.4. | | 0,85 | 3,62 | 8,42 | - | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,81 | 16.4. | | 0,09 | 3,61 | -3,24 | -10,07 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 6,59 | 17.4. | | -0,28 | 3,59 | 17,07 | 67,71 | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 13,64 | 16.4. | | -10,47 | 3,59 | -3,67 | 41,32 | | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 12,89 | 16.4. | | -9,58 | 3,57 | - | - | | A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 12,92 | 16.4. | | -9,46 | 3,56 | - | - | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 21,84 | 16.4. | | 0,08 | 3,56 | -3,36 | -10,20 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 5,98 | 17.4. | | -0,09 | 3,56 | 24,90 | 44,37 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 6,68 | 17.4. | | -0,11 | 3,56 | 24,90 | 44,37 | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 20,59 | 16.4. | | -10,48 | 3,56 | - | - | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 4,94 | 17.4. | | -1,06 | 3,56 | 0,19 | - | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 1,939,46 | 17.4. | | -9,19 | 3,55 | 25,69 | 90,67 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 13,46 | 17.4. | | -9,19 | 3,54 | 25,65 | 90,50 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 58,02 | 17.4. | | 2,39 | 3,54 | 32,99 | 85,55 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 21,74 | 17.4. | | -3,37 | 3,54 | 11,86 | 49,25 | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,20 | 16.4. | | 0,08 | 3,54 | -3,31 | -10,23 | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 120,27 | 16.4. | | 0,82 | 3,52 | 8,10 | 7,15 | | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 99,29 | 17.4. | | 0,86 | 3,51 | 6,64 | 5,21 | |
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