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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,55 | 18.9. |   | 1,66 | 4,22 | - | - |  | A3DJQJ | ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,32 | 19.9. |  | 2,99 | 4,20 | - | - | | A0MMR5 | BLACK ROCK ICS EURO ULTRA SH.BD.FD.C | EUR | 118,14 | 18.9. | | 2,92 | 4,15 | 5,74 | 4,60 | | A1T9EX | BLACKROCK ICS EURO LIQUID ENV.AWARE FD.A | EUR | 104,69 | 19.9. | | 2,88 | 4,06 | 6,11 | 4,96 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 104,63 | 19.9. | | 2,87 | 4,01 | 6,02 | 4,86 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 106,48 | 19.9. | | 2,84 | 4,01 | 6,02 | - | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 104,39 | 19.9. | | 2,83 | 3,98 | 5,92 | - | | A14VFF | BLACKROCK ICS EURO LIQUID ENV.AW.FD.PR. | EUR | 104,55 | 19.9. | | 2,84 | 3,98 | 5,92 | 4,69 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FD.P.EUR | EUR | 104,33 | 19.9. | | 2,79 | 3,93 | 5,83 | 4,58 | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FD.P.EUR | EUR | 104,38 | 19.9. | | 2,79 | 3,93 | 5,83 | - | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 106,10 | 19.9. | | 2,79 | 3,93 | - | - | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FD.H.EUR | EUR | 104,07 | 19.9. | | 2,80 | 3,91 | 5,76 | - | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 100,86 | 18.9. | | 2,74 | 3,89 | 4,95 | 3,30 | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 102,51 | 19.9. | | 2,75 | 3,88 | 5,69 | - | | A1T9EW | BLACKROCK ICS EURO LIQUID ENV.AWARE FD.C | EUR | 102,41 | 19.9. | | 2,77 | 3,88 | 5,62 | 4,23 | | A2P0Z0 | ISHARES $ DEVELOPMENT BANK BD.UE CHF H | CHF | 4,45 | 19.9. | | 1,27 | 3,88 | -10,18 | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 103,61 | 19.9. | | 2,75 | 3,84 | 5,41 | - | | A1W10D | BLACKROCK ICS EURO GOV.LIQ.FD.PR. | EUR | 101,27 | 19.9. | | 2,75 | 3,84 | 5,41 | - | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FD.C.EUR | EUR | 103,83 | 19.9. | | 2,75 | 3,83 | 5,54 | 4,12 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 142,23 | 19.9. | | 2,75 | 3,83 | 5,54 | 4,12 | |
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