|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 139,84 | 30.4. |   | 1,26 | 4,54 | 10,80 | 14,19 |  | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 107,90 | 30.4. | | 0,44 | 1,84 | 4,53 | 7,29 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 130,29 | 30.4. | | 1,88 | 6,13 | 15,61 | 20,95 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 141,44 | 30.4. | | 1,89 | 6,33 | 18,09 | 24,00 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 127,29 | 30.4. | | 1,89 | 6,33 | 18,09 | 24,17 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 110,56 | 30.4. | | 1,26 | 4,55 | 10,81 | 14,25 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 118,99 | 30.4. | | 1,88 | 6,17 | 15,65 | 21,01 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 121,91 | 30.4. | | 0,97 | 3,61 | 7,85 | 9,18 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 142,08 | 30.4. | | 1,33 | 4,74 | 11,40 | 15,29 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 130,71 | 30.4. | | 1,97 | 6,55 | 18,74 | 25,15 | | A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 127,44 | 30.4. | | 1,33 | 4,74 | 11,55 | 15,51 | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 110,39 | 30.4. | | 1,31 | 4,70 | 11,30 | - | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 117,63 | 30.4. | | 1,96 | 6,52 | 18,53 | - | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 104,99 | 30.4. | | 1,32 | 4,74 | - | - | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 109,30 | 30.4. | | 1,97 | 6,54 | - | - | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 155,63 | 30.4. | | 1,53 | 5,37 | 13,44 | 18,82 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 109,20 | 30.4. | | 1,52 | 5,37 | 13,44 | 18,84 | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 158,69 | 30.4. | | -7,07 | 3,39 | 11,36 | 38,26 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 146,70 | 30.4. | | -6,53 | 4,81 | 15,46 | 45,20 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 206,22 | 30.4. | | -6,62 | 4,91 | 18,98 | 50,48 | |
|
|
