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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 104,60 | 15.4. |   | -0,97 | 4,65 | 7,66 | - |  | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 134,48 | 15.4. |  | 0,98 | 4,65 | 23,02 | 33,53 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 16,87 | 14.4. | | -2,27 | 4,65 | 14,44 | - | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 6,71 | 15.4. | | 3,71 | 4,64 | 32,79 | 91,57 | | A0X8SL | ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | EUR | 132,27 | 15.4. | | 1,10 | 4,62 | 1,34 | -2,46 | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,78 | 15.4. | | 1,31 | 4,61 | 24,37 | - | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,34 | 15.4. | | 1,30 | 4,60 | 24,53 | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 10,97 | 14.4. | | 0,92 | 4,59 | - | - | | A3DLEG | ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | EUR | 5,40 | 15.4. | | 0,97 | 4,59 | - | - | | A142NU | ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | EUR | 5,02 | 15.4. | | 0,97 | 4,59 | 7,26 | 7,80 | | A1J5ST | ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | EUR | 97,93 | 15.4. | | 0,45 | 4,58 | 11,77 | 16,12 | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND D HEDGED GBP | GBP | 110,60 | 15.4. | | 1,26 | 4,58 | 11,89 | - | | A2JRG5 | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 178,78 | 15.4. | | -4,89 | 4,56 | 24,86 | 93,01 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 8,76 | 15.4. | | -5,39 | 4,54 | 14,58 | 79,98 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD ACCU | USD | 5,89 | 15.4. | | -0,11 | 4,54 | 0,78 | 17,71 | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 6,31 | 15.4. | | -9,09 | 4,53 | - | - | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 21,66 | 14.4. | | -2,30 | 4,52 | 14,11 | 71,61 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD DIST | USD | 5,28 | 15.4. | | -0,11 | 4,50 | 0,72 | 16,68 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 16,72 | 14.4. | | -7,30 | 4,48 | 18,62 | 76,85 | | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 13,08 | 14.4. | | -8,27 | 4,47 | - | - | |
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