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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
Fondstyp: alle
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A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 21.8. |   | 1,90 | 3,11 | 9,20 | 9,37 |  | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 21.8. | | 1,87 | 3,08 | 9,20 | 9,47 | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 106,99 | 21.8. |  | 1,54 | 2,79 | 9,19 | 7,83 | | A14VFF | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU EUR | EUR | 107,15 | 20.8. | | 1,53 | 2,79 | 9,18 | 7,82 | | A3DDRS | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 ACCU EUR | EUR | 108,80 | 20.8. | | 1,53 | 2,79 | 9,18 | - | | A3C84W | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC ACCU EUR | EUR | 109,03 | 20.8. | | 1,50 | 2,74 | 9,18 | - | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 121,21 | 19.8. | | 1,62 | 2,92 | 9,16 | 7,80 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 10,93 | 20.8. | | 0,64 | -9,73 | 9,13 | 37,54 | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 108,73 | 21.8. | | 1,53 | 2,78 | 9,12 | - | | A3DDCW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU EUR | EUR | 107,14 | 20.8. | | 1,52 | 2,77 | 9,10 | - | | A12A06 | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,73 | 20.8. | | 1,52 | 2,77 | 9,10 | 7,91 | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 106,97 | 21.8. | | 1,53 | 2,78 | 9,07 | 7,71 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,92 | 21.8. | | 1,53 | 2,78 | 9,07 | 7,71 | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,66 | 20.8. | | 1,68 | 3,53 | 9,03 | -3,11 | | A1C394 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,76 | 20.8. | | 1,52 | 2,76 | 8,99 | - | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 106,62 | 20.8. | | 1,52 | 2,76 | 8,98 | 7,58 | | A1J6WQ | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 106,65 | 21.8. | | 1,50 | 2,73 | 8,91 | 7,49 | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 105,01 | 21.8. | | 1,50 | 2,73 | 8,91 | 7,49 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 80,66 | 20.8. | | 9,37 | 2,50 | 8,90 | -15,70 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,76 | 20.8. | | 9,37 | 2,50 | 8,89 | -15,71 | |
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