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KAG: BlackRock AM (IE)
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A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 5,98 | 7.4. |   | 0,30 | 7,14 | 9,70 | - |  | A2PG8F | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED EUR | EUR | 115,93 | 7.4. | | -3,19 | 4,29 | 9,67 | 29,38 | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 6,94 | 7.4. | | -7,20 | -4,90 | 9,67 | 59,96 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 5,72 | 7.4. | | -14,94 | -3,32 | 9,66 | - | | A2JBMD | ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | EUR | 5,08 | 7.4. | | 0,79 | 3,74 | 9,57 | 11,72 | | A2JE30 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,20 | 7.4. | | -0,79 | 5,03 | 9,54 | 27,97 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 6,62 | 7.4. | | -13,25 | -5,91 | 9,53 | - | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 7,12 | 7.4. | | -3,16 | 6,16 | 9,52 | 76,16 | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | EUR | 5,42 | 7.4. | | -1,37 | 4,58 | 9,51 | 23,87 | | A2PNJN | ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | EUR | 4,49 | 7.4. | | -1,37 | 4,57 | 9,50 | 23,87 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 15,97 | 4.4. | | -11,42 | -1,67 | 9,44 | 78,96 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 10,16 | 7.4. | | -9,21 | -3,16 | 9,36 | 71,99 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 80,49 | 7.4. | | -12,64 | -4,06 | 9,33 | 73,25 | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 4.4. |  | 0,78 | 3,41 | 9,33 | 9,45 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 127,79 | 7.4. | | 1,91 | 5,97 | 9,31 | 6,14 | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,72 | 7.4. | | 1,92 | 5,97 | 9,31 | 6,14 | | A3CQ9Y | ISHARES MSCI USA MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,35 | 7.4. | | -15,63 | -7,55 | 9,31 | - | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 120,87 | 7.4. | | 1,90 | 5,93 | 9,20 | 5,95 | | A3CTWL | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D HEDGED USD | USD | 113,85 | 7.4. | | -1,07 | -0,05 | 9,11 | - | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,83 | 7.4. | | 1,80 | 6,22 | 9,08 | 10,60 | |
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