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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A40V3Y | ISHARES € GOVT BOND 0-3 MONTH UCITS ETF EUR (ACC) | EUR | 5,13 | 6.2. |  | 0,21 | 2,08 | - | - |  | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,74 | 5.2. |  | 0,86 | 2,07 | 11,50 | -4,94 |  | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,36 | 5.2. |  | 0,86 | 2,07 | 11,50 | -4,94 |  | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 104,58 | 5.2. |  | 0,19 | 2,07 | 9,19 | 8,38 |  | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 107,00 | 5.2. |  | 0,19 | 2,07 | 9,19 | 8,38 |  | A1T9EY | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU EUR | EUR | 107,29 | 6.2. |  | 0,19 | 2,07 | - | - |  | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 105,78 | 6.2. |  | 0,19 | 2,07 | 9,29 | 8,62 |  | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,64 | 6.2. |  | 0,87 | 2,07 | 11,26 | - |  | A1C390 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 109,36 | 5.2. |  | 0,18 | 2,04 | - | - |  | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,91 | 5.2. |  | 0,18 | 2,04 | 9,11 | 8,29 |  | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 11,04 | 5.2. |  | 0,19 | 2,04 | - | - |  | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 107,44 | 6.2. |  | 0,19 | 2,03 | 8,53 | 8,19 |  | A1W4WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR | EUR | 104,51 | 6.2. |  | 0,19 | 2,03 | 9,09 | 8,17 |  | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 104,12 | 5.2. |  | 0,19 | 2,03 | 8,79 | 7,74 |  | A2PWVZ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 106,90 | 5.2. |  | 0,18 | 2,02 | 9,03 | 8,24 |  | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,73 | 5.2. |  | 0,87 | 2,00 | 11,87 | -5,31 |  | A1J6WS | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC T0 ACCU EUR | EUR | 104,77 | 6.2. |  | 0,19 | 1,98 | - | - |  | A3DDCX | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR | EUR | 107,72 | 6.2. |  | 0,19 | 1,98 | 8,93 | 7,90 |  | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 108,48 | 6.2. |  | 0,19 | 1,97 | - | - |  | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 105,34 | 6.2. |  | 0,19 | 1,97 | 8,88 | 8,02 |  |
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