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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PRGZ | ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,17 | 21.8. |   | 2,24 | 3,97 | 8,77 | 3,54 |  | A0RPWP | ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | EUR | 106,68 | 21.8. | | 2,23 | 3,97 | 8,70 | 3,46 | | A3DLEG | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,46 | 21.8. | | 2,23 | 3,94 | 10,15 | - | | A142NU | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 5,00 | 21.8. | | 2,23 | 3,93 | 10,08 | 7,37 | | A3ETWC | ISHARES HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,48 | 21.8. | | 2,23 | 2,61 | - | - | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,66 | 21.8. | | 2,23 | 13,74 | 36,25 | 46,23 | | A3DE70 | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,53 | 21.8. | | 2,22 | 4,25 | 10,68 | - | | A2PHLA | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 11,15 | 21.8. | | 2,22 | 2,51 | - | - | | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 4,99 | 21.8. | | 2,22 | 4,24 | 10,75 | - | | A3DJQK | ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,33 | 21.8. | | 2,20 | 4,19 | 10,59 | - | | A142NT | ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,78 | 21.8. | | 2,19 | 4,13 | 10,59 | -0,03 | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,41 | 21.8. | | 2,18 | 4,19 | 11,33 | 0,96 | | A3CW0S | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF NZD HEDGED (ACC) | NZD | 4,85 | 21.8. | | 2,18 | 1,78 | 7,13 | - | | A3ETWD | ISHARES HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,47 | 21.8. | | 2,17 | 2,65 | - | - | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,39 | 21.8. | | 2,16 | 4,11 | 11,26 | 0,80 | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,35 | 21.8. | | 2,14 | 2,99 | 8,23 | 3,61 | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 21.8. |  | 2,14 | 3,36 | 9,70 | 10,01 | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,85 | 21.8. | | 2,11 | 4,01 | 10,98 | - | | A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 4,95 | 21.8. | | 2,11 | - | - | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,10 | 20.8. |  | 2,10 | 3,83 | - | - | |
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