|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2QP13 | BLACKROCK S. EU.SH.DU.BF X2 EUR | EUR | 102,10 | 19.9. | | 2,92 | 5,79 | 2,43 | - | | A2QP5B | BLACKROCK S. EU.SH.DU.BF Z2 EUR | EUR | 101,55 | 19.9. | | 2,81 | 5,64 | 1,97 | - | | A2AMAM | BLACKROCK SUST.EURO BOND FD.A2 EUR | EUR | 92,55 | 19.9. | | 1,66 | 7,60 | -11,77 | -12,08 | | A2AMAN | BLACKROCK SUST.EURO BOND FD.A4 EUR | EUR | 91,35 | 19.9. | | 0,41 | 6,27 | -12,85 | -13,18 | | A2P2SM | BLACKROCK SUST.EURO BOND FD.AI2 EUR | EUR | 91,89 | 19.9. | | 1,64 | 7,57 | -11,79 | - | | A2AMAP | BLACKROCK SUST.EURO BOND FD.D2 EUR | EUR | 95,19 | 19.9. | | 1,92 | 7,99 | -10,83 | -10,54 | | A2ASD4 | BLACKROCK SUST.EURO BOND FD.E2 EUR | EUR | 88,88 | 19.9. | | 1,29 | 7,06 | -13,08 | -14,27 | | A2AMAQ | BLACKROCK SUST.EURO BOND FD.I2 EUR | EUR | 96,29 | 19.9. | | 2,02 | 8,13 | -10,46 | -9,90 | | A2AMAR | BLACKROCK SUST.EURO BOND FD.X2 EUR | GBP | 99,36 | 19.9. | | 2,32 | 8,55 | -9,38 | -8,09 | | A2QRCH | BLACKROCK SUST.EURO BOND FD.X5G EUR | EUR | 85,34 | 19.9. | | 2,32 | 8,57 | -10,21 | - | | A2N5LN | BLACKROCK SUST.EURO BOND FD.Z2 EUR | EUR | 98,09 | 19.9. | | 2,15 | 8,31 | -10,04 | -9,13 | | A3DTJ6 | BLACKROCK SUST.EURO BOND FD.ZI2 EUR | EUR | 106,04 | 19.9. | | 2,09 | 8,24 | - | - | | A3DTJ8 | BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND FUND ZI2 EUR | EUR | 106,80 | 19.9. | | 2,69 | 5,46 | - | - | | A12DKF | BLACKROCK SYS.GL.EQ.AR.FD.A2 SEK H | SEK | 1,131,57 | 19.9. | | 13,16 | 19,87 | 19,39 | - | | A12GG3 | BLACKROCK SYS.GL.EQ.AR.FD.C2 USD | USD | 119,01 | 19.9. | | 13,82 | 20,98 | 21,95 | - | | A12AKQ | BLACKROCK SYS.GL.EQ.AR.FD.D2 GBP H | GBP | 132,54 | 19.9. | | 14,76 | 22,45 | 26,00 | - | | A12FBW | BLACKROCK SYS.GL.EQ.AR.FD.I2 EUR H | EUR | 116,04 | 19.9. | | 13,88 | 21,09 | 20,26 | 20,81 | | A114GP | BLACKROCK SYS.GL.EQ.AR.FD.J5 USD | USD | 145,40 | 19.9. | | 15,14 | 22,93 | 27,89 | 31,29 | | A114GN | BLACKROCK SYS.GL.EQ.AR.FD.X2 USD | USD | 169,28 | 19.9. | | 16,25 | 24,62 | 33,61 | - | | A2PJZW | BLACKROCK SYSTEMATIC US.EQ.AR. A2 EUR | EUR | 131,77 | 19.9. | | 10,46 | 12,28 | 35,12 | 31,31 | |
|
|