|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
216155 | BGF EURO CORPORATE BOND FUND E2 EUR | EUR | 15,49 | 22.9. |   | 2,04 | 2,65 | 14,32 | -3,49 |  | A3DRVF | BGF IMPACT BOND FUND I2 EUR | EUR | 11,02 | 22.9. |  | 2,04 | 1,47 | 10,20 | - | | A3DRVJ | BGF IMPACT BOND FUND ZI2 EUR | EUR | 11,05 | 22.9. | | 2,03 | 1,56 | - | - | | A1CXK5 | BGF EURO CORPORATE BOND FUND E5 EUR | EUR | 13,71 | 22.9. | | 2,03 | 2,65 | 14,35 | -3,49 | | A40257 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) E5 EUR | EUR | 10,20 | 22.9. | | 2,03 | 2,91 | - | - | | A40256 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) E2 EUR | EUR | 10,59 | 22.9. | | 2,02 | 3,02 | - | - | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 153,93 | 22.9. | | 2,02 | -1,57 | 21,03 | 23,88 | | A2QP5A | BLACKROCK ESG EURO SHORT DURATION BOND FUND E2 EUR | EUR | 100,13 | 22.9. | | 2,00 | 2,50 | 8,33 | - | | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 97,25 | 22.9. | | 1,98 | 0,62 | 4,78 | -10,13 | | A3CWT8 | BGF US SUSTAINABLE EQUITY FUND E2 EUR | EUR | 12,48 | 22.9. | | 1,96 | 12,43 | 44,95 | - | | A2QPC8 | BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED | AUD | 9,38 | 22.9. | | 1,96 | -4,58 | 24,07 | - | | A3DRVH | BGF IMPACT BOND FUND Z2 EUR | EUR | 10,99 | 22.9. | | 1,95 | 1,29 | 9,90 | - | | A14UHS | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR | EUR | 231,91 | 22.9. | | 1,93 | -0,31 | 39,42 | 62,00 | | A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 685,99 | 22.9. | | 1,93 | -0,32 | 39,27 | 61,71 | | A2JLU2 | BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED | EUR | 8,36 | 22.9. | | 1,92 | 0,49 | 4,02 | -12,21 | | A2PNW1 | BLACKROCK ESG EURO CORPORATE BOND FUND E2 EUR | EUR | 96,14 | 22.9. | | 1,91 | 2,57 | 13,23 | -4,07 | | A3D82R | BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED | AUD | 9,14 | 22.9. | | 1,89 | -4,59 | - | - | | A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 20,81 | 22.9. | | 1,86 | 0,53 | 38,83 | 45,73 | | A3DRVE | BGF IMPACT BOND FUND D2 EUR | EUR | 10,96 | 22.9. | | 1,86 | 1,29 | 9,60 | - | | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 29,76 | 22.9. | | 1,85 | 12,17 | - | - | |
|
|
