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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
Fondstyp: alle
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A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 13,11 | 6.2. |   | 0,80 | 3,08 | 14,77 | 1,36 |  | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 9.2. |  | 0,28 | 3,08 | 10,26 | 11,44 | | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,40 | 9.2. |  | 0,89 | 3,06 | 14,42 | 0,15 | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 120,00 | 9.2. | | 0,89 | 3,06 | 14,40 | 0,13 | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,81 | 9.2. | | 0,78 | 3,05 | - | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,25 | 6.2. | | 0,40 | 3,04 | - | - | | A3CN6S | ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 5,23 | 9.2. | | 0,53 | 3,04 | - | - | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,88 | 9.2. | | 0,78 | 3,04 | 14,74 | -4,99 | | A3CW0S | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF NZD HEDGED (ACC) | NZD | 4,92 | 9.2. | | 0,25 | 3,02 | 11,33 | - | | A0RPWP | ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | EUR | 106,61 | 9.2. | | 0,61 | 2,99 | 11,59 | 3,85 | | A2PRGZ | ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,23 | 9.2. | | 0,61 | 2,99 | 11,53 | 3,79 | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 11,04 | 6.2. | | 0,79 | 2,99 | 14,53 | 0,92 | | A40V3Z | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,16 | 9.2. | | 0,46 | 2,98 | - | - | | A40KHT | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,29 | 9.2. | | 0,49 | 2,97 | - | - | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 14,15 | 6.2. | | 0,79 | 2,96 | 14,36 | 0,75 | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 9,97 | 6.2. | | 0,79 | 2,96 | 14,39 | 0,76 | | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 4,98 | 9.2. | | 0,87 | 2,95 | 14,05 | - | | A3DE70 | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,62 | 9.2. | | 0,87 | 2,95 | 14,02 | - | | A410H3 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC ACCU EUR | EUR | 106,47 | 9.2. | | -0,09 | 2,93 | - | - | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 9.2. | | 0,29 | 2,93 | - | - | |
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