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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,73 | 26.11. |   | 1,24 | 1,18 | - | - |  | A3ECDC | ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,48 | 27.11. | | 1,69 | 1,18 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,74 | 26.11. | | 1,33 | 1,18 | - | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,73 | 26.11. | | 1,28 | 1,17 | - | - | | A0RGEN | ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 109,29 | 27.11. | | 1,64 | 1,17 | 7,86 | -10,54 | | A3D1YY | BLACKROCK ICS EURO LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 28.11. |  | 1,15 | 1,15 | 1,17 | - | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 585,97 | 26.11. | | 9,22 | 1,15 | 35,82 | 46,32 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,49 | 26.11. | | 1,64 | 1,14 | 3,16 | 4,06 | | A0HGV1 | ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 232,33 | 27.11. | | 1,68 | 1,09 | 3,18 | 3,66 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,18 | 27.11. | | 1,66 | 1,04 | 3,12 | 3,88 | | A3DVFK | ISHARES SPAIN GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,43 | 27.11. | | 2,55 | 1,00 | 7,81 | - | | A40CLB | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF AUD HEDGED (DIST) | AUD | 5,03 | 26.11. | | 1,17 | 0,97 | - | - | | A3DRMQ | ISHARES GREEN BOND UCITS ETF EUR ACCU | EUR | 247,60 | 27.11. | | 1,50 | 0,96 | 8,00 | - | | A2QFXF | ISHARES GREEN BOND UCITS ETF EUR (DIST) | EUR | 4,00 | 27.11. | | 1,50 | 0,96 | 7,98 | - | | A3DT99 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR | EUR | 11,50 | 26.11. |  | 0,91 | 0,95 | - | - | | A3C7QU | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR | EUR | 123,38 | 26.11. | | 1,58 | 0,87 | 45,32 | - | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,31 | 27.11. | | 1,82 | 0,80 | 21,24 | 38,32 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 68,98 | 27.11. | | 1,81 | 0,79 | 21,20 | 38,22 | | A40MD5 | ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,11 | 27.11. | | 1,05 | 0,77 | - | - | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,59 | 27.11. | | 2,67 | 0,73 | -4,95 | - | |
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