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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 106,62 | 8.11. |   | 3,29 | 3,89 | - | - |  | A3EALZ | ISHARES US CORPORATE BOND IF(IE)F.USD | USD | 8,98 | 7.11. | | 3,29 | 10,74 | -5,26 | 5,18 | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 150,90 | 7.11. |  | 3,29 | 8,92 | -8,61 | -3,97 | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FD.P.EUR | EUR | 104,89 | 8.11. | | 3,28 | 3,89 | 6,44 | 5,17 | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,50 | 7.11. | | 3,28 | 8,93 | - | - | | A2PNZR | ISHARES € CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,81 | 6.11. | | 3,27 | 6,58 | -5,62 | -3,86 | | A2QG17 | BLACKROCK GLOBAL CORP.SUST. C.S.FD X H | GBP | 95,65 | 7.11. | | 3,27 | 10,61 | -5,53 | - | | A3D1KK | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 109,43 | 7.11. | | 3,26 | 10,85 | - | - | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 102,90 | 8.11. | | 3,26 | 3,82 | 6,22 | 4,83 | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 103,01 | 8.11. | | 3,24 | 3,83 | 6,30 | - | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FD.H.EUR | EUR | 104,54 | 7.11. | | 3,24 | 3,85 | 6,34 | 5,03 | | A0J4FQ | ISHARES US CORPORATE BOND IF(IE)F.USD | USD | 30,06 | 7.11. | | 3,24 | 10,72 | -5,23 | 4,96 | | A2DUC2 | ISHARES GL.COR.BD.U.E.USD H | USD | 5,79 | 6.11. | | 3,23 | 10,52 | -4,27 | 3,79 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 104,32 | 8.11. | | 3,23 | 3,78 | 6,14 | 4,71 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 142,90 | 8.11. | | 3,23 | 3,78 | 6,14 | 4,71 | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 101,33 | 6.11. | | 3,22 | 3,85 | 5,57 | 3,90 | | A2QG14 | BLACKROCK GLOBAL CORP.SUST. C.S.FD A | USD | 96,86 | 7.11. | | 3,21 | 10,77 | -4,14 | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 104,07 | 7.11. | | 3,21 | 3,77 | 5,98 | - | | A1W10D | BLACKROCK ICS EURO GOV.LIQ.FD.PR. | EUR | 101,72 | 7.11. | | 3,21 | 3,77 | 5,98 | - | | A2JGQE | ISHARES SPAIN GOV.BD.U.E.EUR A H | USD | 5,48 | 7.11. | | 3,21 | 9,17 | -6,64 | -3,18 | |
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