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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2QR88 | BGF WORLD TECHNOLOGY FUND I2 USD HEDGED | USD | 17,83 | 4.7. |  | 27,72 | 19,50 | 134,61 | - |  | A3CT4B | BGF WORLD TECHNOLOGY FUND I4 USD | USD | 12,64 | 4.7. |  | 8,40 | 13,06 | 104,20 | - |  | A2QKRS | BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED | GBP | 13,58 | 4.7. |  | 8,38 | 13,17 | 97,38 | - |  | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 14,95 | 4.7. |  | 8,87 | 13,96 | 109,23 | - |  | A2JCPG | BGF WORLD TECHNOLOGY FUND X2 USD | USD | 41,53 | 4.7. |  | 8,86 | 13,94 | 109,01 | 93,52 |  | A40MPH | BLACKROCK ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU | CHF | 96,53 | 4.7. |  | -0,14 | - | - | - |  | A2AMAM | BLACKROCK ESG EURO BOND FUND A2 EUR | EUR | 93,86 | 4.7. |  | 1,25 | 4,52 | 3,80 | -10,25 |  | A2AMAN | BLACKROCK ESG EURO BOND FUND A4 EUR | EUR | 90,72 | 4.7. |  | -0,86 | 2,35 | 0,41 | -13,19 |  | A2P2SM | BLACKROCK ESG EURO BOND FUND AI2 EUR | EUR | 93,19 | 4.7. |  | 1,25 | 4,52 | 3,80 | -10,28 |  | A2AMAP | BLACKROCK ESG EURO BOND FUND D2 EUR | EUR | 96,81 | 4.7. |  | 1,42 | 4,89 | 4,93 | -8,65 |  | A2ASD4 | BLACKROCK ESG EURO BOND FUND E2 EUR | EUR | 89,79 | 4.7. |  | 0,99 | 4,01 | 2,27 | -12,46 |  | A2AMAQ | BLACKROCK ESG EURO BOND FUND I2 EUR | EUR | 98,03 | 4.7. |  | 1,49 | 5,04 | 5,35 | -8,01 |  | A2QRCH | BLACKROCK ESG EURO BOND FUND X 5G EUR | EUR | 84,60 | 4.7. |  | 1,74 | 5,50 | 6,70 | - |  | A2AMAR | BLACKROCK ESG EURO BOND FUND X2 EUR | GBP | 101,48 | 4.7. |  | 1,70 | 5,46 | 6,62 | -6,17 |  | A2N5LN | BLACKROCK ESG EURO BOND FUND Z2 EUR | EUR | 99,94 | 4.7. |  | 1,55 | 5,13 | 5,80 | -7,34 |  | A3DTJ6 | BLACKROCK ESG EURO BOND FUND ZI2 EUR | EUR | 108,05 | 4.7. |  | 1,55 | 5,14 | - | - |  | A2PEDA | BLACKROCK ESG EURO CORPORATE BOND FUND A2 EUR | EUR | 99,87 | 4.7. |  | 2,03 | 5,50 | 11,61 | -0,12 |  | A3C161 | BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED | SEK | 968,04 | 4.7. |  | 1,91 | 5,24 | 11,14 | - |  | A2PNWF | BLACKROCK ESG EURO CORPORATE BOND FUND AI2 EUR | EUR | 98,95 | 4.7. |  | 2,03 | 5,50 | 11,62 | -0,10 |  | A2PEDB | BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR | EUR | 102,32 | 4.7. |  | 2,24 | 5,92 | 12,97 | 1,91 |  |
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