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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3DENG | ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | USD | 16,59 | 15.4. |   | 0,09 | -13,17 | -43,96 | - |  | A0MW0M | ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | USD | 6,57 | 15.4. | | 0,09 | -13,18 | -43,98 | 15,72 | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,20 | 14.4. | | 0,08 | 3,15 | -3,95 | -10,05 | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 21,84 | 14.4. | | 0,08 | 3,14 | -3,98 | -10,04 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,56 | 14.4. | | 0,08 | 7,00 | 11,60 | 13,96 | | A3CM3Z | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 9,84 | 14.4. | | 0,08 | 3,65 | -2,32 | -8,93 | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,38 | 14.4. | | 0,08 | 1,48 | - | - | | A2QG2A | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 90,63 | 15.4. | | 0,05 | 4,37 | 1,58 | - | | A40828 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 10,44 | 15.4. | | 0,05 | 5,57 | - | - | | A3ECDC | ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (ACC) | EUR | 5,39 | 15.4. |  | 0,05 | 3,59 | - | - | | A2PTCK | ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 9,69 | 14.4. | | 0,03 | 3,50 | -2,82 | -9,70 | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,02 | 16.4. | | 0,03 | 0,03 | 0,05 | -0,00 | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 9,76 | 14.4. | | 0,03 | 3,51 | -2,80 | -9,68 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 6,61 | 15.4. | | 0,03 | 2,40 | 17,43 | 73,64 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,90 | 15.4. | | 0,02 | 5,44 | 19,34 | - | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 7,55 | 15.4. | | 0,01 | 10,49 | 7,61 | 56,54 | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 16.4. |  | 0,00 | 0,00 | - | - | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 16.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8YC | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 16.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 14.4. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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