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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3DPXP | ISHARES $ CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 4,96 | 7.7. |   | 1,36 | 0,48 | - | - |  | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 120,91 | 4.7. |  | 1,36 | 3,17 | 8,83 | 7,55 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,70 | 4.7. | | 1,35 | 5,34 | 8,87 | -4,30 | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 4,56 | 7.7. | | 1,34 | 3,14 | 2,50 | - | | A3DDC6 | BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD | USD | 1,00 | 4.7. |  | 1,33 | 2,86 | 5,80 | 5,80 | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,50 | 4.7. | | 1,33 | 3,29 | 2,73 | 8,36 | | A1T9EX | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR | EUR | 107,10 | 7.7. | | 1,33 | 3,09 | 9,07 | 7,80 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 108,91 | 7.7. | | 1,31 | 3,06 | 8,99 | 7,67 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 107,02 | 7.7. | | 1,31 | 3,05 | 8,99 | 7,67 | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 9,88 | 3.7. | | 1,31 | 4,42 | 3,28 | -11,15 | | A2PTCK | ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 9,82 | 3.7. | | 1,31 | 4,42 | 3,25 | -11,17 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 4,44 | 7.7. | | 1,31 | 17,81 | -8,05 | - | | A3DDRS | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 ACCU EUR | EUR | 108,55 | 7.7. | | 1,30 | 3,02 | 8,85 | - | | A14VFF | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU EUR | EUR | 106,90 | 7.7. | | 1,30 | 3,02 | 8,85 | 7,49 | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,02 | 7.7. | | 1,30 | 3,58 | - | - | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,45 | 4.7. | | 1,30 | 3,22 | 2,51 | 7,96 | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 106,73 | 7.7. | | 1,30 | 3,02 | 8,85 | 7,49 | | A12A06 | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,48 | 7.7. | | 1,29 | 2,99 | 8,77 | 7,58 | | A3DDCW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU EUR | EUR | 106,90 | 7.7. | | 1,29 | 2,99 | 8,77 | - | | A40GM1 | ISHARES EUR CASH UCITS ETF EUR (ACC) | EUR | 15,24 | 7.7. | | 1,28 | - | - | - | |
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