 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DJQX | BGF NEXT GENERATION TECHNOLOGY A2 H | NZD | 10,66 | 28.11. |   | 20,32 | 29,37 | - | - |  | A2AT0U | BSF SYS.AP.EQ.ABS.RET.FD.E2 EUR H | EUR | 153,64 | 28.11. | | 20,31 | 21,71 | 46,41 | 62,86 | | A2JL5L | BGF JAPAN SMALL & MIDC.OPP.FD.I2 EUR H | EUR | 14,25 | 28.11. |  | 20,25 | 21,07 | 32,93 | 55,74 | | A0PHCQ | BGF WORLD GOLD F.C2 EUR H | EUR | 4,46 | 28.11. | | 20,22 | 23,20 | -2,83 | 11,78 | | A2N4KZ | BGF FINTECH FUND D2 GBP H | GBP | 12,86 | 28.11. | | 20,19 | 35,80 | -19,57 | 16,59 | | A2PGX2 | BGF US FLEXIBLE EQU.F.AI2 EUR | EUR | 20,25 | 28.11. | | 20,18 | 25,93 | 30,73 | 84,59 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 64,93 | 28.11. | | 20,17 | 25,91 | 30,72 | 84,62 | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 64,95 | 28.11. | | 20,17 | 25,90 | 30,71 | 84,62 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQU.FD.D2 EUR | EUR | 106,81 | 28.11. | | 20,13 | 26,24 | 17,45 | 68,95 | | A2JCQQ | BGF SYSTEMATIC GL.EQ.H.INC.FD.X2 | USD | 18,09 | 28.11. | | 20,12 | 25,19 | 27,48 | 63,86 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 2,939,00 | 28.11. | | 20,01 | 19,42 | 44,71 | 89,61 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY A2 H | HKD | 72,68 | 28.11. | | 19,99 | 28,98 | -26,30 | - | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 183,72 | 28.11. | | 19,97 | 26,46 | 15,42 | 46,86 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 184,64 | 28.11. | | 19,96 | 26,46 | 15,41 | - | | A2DJKU | BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 EUR HEDGED | EUR | 218,45 | 28.11. | | 19,94 | 26,79 | 17,70 | 69,17 | | A1J4NK | BGF JAPAN SMALL & MIDC.OPP.FD.D2 H EUR | EUR | 79,35 | 28.11. | | 19,94 | 20,78 | 31,83 | 53,57 | | A1C1G3 | BGF WORLD GOLD FUND HEDGED A2 CHF | CHF | 5,54 | 28.11. | | 19,91 | 23,11 | -1,77 | 15,18 | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 48,62 | 28.11. | | 19,87 | 25,24 | 19,64 | 77,45 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY A2 H | EUR | 17,24 | 28.11. | | 19,72 | 28,37 | -30,37 | 57,73 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 223,28 | 28.11. | | 19,65 | 26,28 | 17,08 | 49,01 | |
|
|
|
