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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
Fondstyp: alle
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A40KHV | ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,19 | 9.2. |   | 0,60 | 1,41 | - | - |  | A3D1YY | BLACKROCK ICS EURO LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 9.2. |  | 0,14 | 1,41 | 1,43 | - | | A1JXZK | ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,04 | 9.2. | | 0,60 | 1,40 | 9,83 | -9,92 | | A3EBYG | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 9.2. | | 0,13 | 1,35 | - | - | | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,47 | 9.2. | | 0,40 | 1,30 | 0,53 | -12,12 | | A2P1KU | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,56 | 9.2. | | 0,40 | 1,30 | 0,52 | -12,19 | | A408JN | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 9.2. | | 0,12 | 1,25 | - | - | | A4105N | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 10,23 | 9.2. | | 0,35 | 1,24 | - | - | | A3ECDC | ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,49 | 9.2. | | 0,80 | 1,21 | - | - | | A0RGEN | ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 108,17 | 9.2. | | 0,80 | 1,21 | 9,14 | -9,73 | | A40CLD | ISHARES € GOVT BOND 0-3 MONTH UCITS ETF EUR (DIST) | EUR | 5,03 | 9.2. | | 0,21 | 1,20 | - | - | | A3EK6E | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,18 | 9.2. | | 0,34 | 1,19 | - | - | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,73 | 9.2. | | -0,07 | 1,16 | 2,55 | -11,37 | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,58 | 9.2. |  | -0,39 | 1,12 | -2,64 | - | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,60 | 6.2. | | 1,19 | 1,11 | 5,81 | 3,56 | | A417YU | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEX ACCUMULATING EUR HEDGED | EUR | 10,11 | 9.2. | | 0,41 | 1,11 | - | - | | A41196 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,22 | 9.2. | | 0,31 | 1,07 | - | - | | A0HGV1 | ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 233,11 | 9.2. | | 1,22 | 1,05 | 5,37 | 3,06 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,53 | 6.2. | | 1,19 | 1,04 | 5,58 | 3,20 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,22 | 9.2. | | 1,21 | 1,02 | 5,29 | 3,19 | |
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