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KAG: BlackRock AM (IE)
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A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 14,06 | 26.11. |  | 3,18 | 3,33 | 15,17 | 0,23 |  | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 10,04 | 26.11. |  | 3,18 | 3,33 | 15,16 | 0,20 |  | A3EFA6 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 11,31 | 27.11. |  | 3,17 | 2,47 | - | - |  | A3DE70 | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,59 | 27.11. |  | 3,16 | 3,21 | 14,68 | - |  | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,04 | 27.11. |  | 3,16 | 3,21 | 14,76 | - |  | A142NT | ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,75 | 27.11. |  | 3,15 | 3,20 | 14,67 | -0,73 |  | A3DJQK | ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,38 | 27.11. |  | 3,15 | 3,20 | 14,48 | - |  | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,51 | 27.11. |  | 3,15 | 3,16 | 15,09 | 0,08 |  | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,49 | 27.11. |  | 3,13 | 3,14 | 14,95 | -0,08 |  | A3CN6S | ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 5,19 | 27.11. |  | 3,12 | 3,62 | - | - |  | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 112,62 | 26.11. |  | 3,11 | 1,67 | 14,10 | - |  | A40KHT | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,26 | 27.11. |  | 3,11 | 3,27 | - | - |  | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,94 | 27.11. |  | 3,05 | 3,04 | 14,63 | - |  | 778928 | ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 126,12 | 27.11. |  | 3,04 | 2,97 | 13,55 | -2,65 |  | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,95 | 26.11. |  | 3,01 | 2,65 | 7,83 | -7,78 |  | A40MD9 | ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,22 | 27.11. |  | 2,98 | 2,82 | - | - |  | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,39 | 26.11. |  | 2,96 | 3,24 | 10,22 | 4,25 |  | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 4,63 | 26.11. |  | 2,96 | 2,58 | 7,61 | - |  | A40PJT | ISHARES GOVT BOND CLIMATE UCITS ETF GBP HEDGED (ACC) | GBP | 5,18 | 27.11. |  | 2,95 | 2,40 | - | - |  | A3EGGM | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,57 | 27.11. |  | 2,94 | 3,14 | - | - |  |
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