A40VNR

BGF WORLD TECHNOLOGY FUND B10 USD

USD

 10,38

9.2.

 0,26

 -

 -  

 -  

A408AP

BGF WORLD TECHNOLOGY FUND B2 USD

USD

 13,58

9.2.

 0,30

 12,88

 -  

 -  

A2QPDL

BGF WORLD TECHNOLOGY FUND E2 EUR HEDGED

EUR

 12,67

9.2.

 0,08

 11,04

 85,51  

 -  

A2QR88

BGF WORLD TECHNOLOGY FUND I2 USD HEDGED

USD

 21,61

9.2.

 7,25

 38,35

 144,73  

 -  

A3CT4B

BGF WORLD TECHNOLOGY FUND I4 USD

USD

 13,96

9.2.

 0,50

 14,99

 105,29  

 -  

A3DKX0

BGF WORLD TECHNOLOGY FUND X10 USD

USD

 15,71

9.2.

 0,63

 15,97

 109,90  

 -  

A3DTJ6

BLACKROCK ESG EURO BOND FUND ZI2 EUR

EUR

 109,17

6.2.

 0,78

 1,77

 10,07  

 -  

A3C161

BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED

SEK

 978,97

6.2.

 0,79

 2,24

 11,77  

 -  

A3C160

BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED

SEK

 1,002,88

6.2.

 0,84

 2,82

 13,67  

 -  

A3DTJ7

BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR

EUR

 116,69

6.2.

 0,89

 3,07

 14,63  

 -  

A3DJQS

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR

EUR

 115,86

6.2.

 0,73

 5,69

 12,84  

 -  

A3DJQT

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED

USD

 125,62

6.2.

 0,91

 8,05

 19,58  

 -  

A3DJQU

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR

EUR

 106,77

6.2.

 0,73

 5,70

 13,93  

 -  

A3DJQV

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED

USD

 112,91

6.2.

 0,91

 8,02

 20,61  

 -  

A3DTJ8

BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND ZI2 EUR

EUR

 111,95

6.2.

 0,56

 3,46

 11,49  

 -  

A3DN6A

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED

PLN

 1,638,91

6.2.

 1,00

 11,32

 52,53  

 -  

A3DNKE

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR

EUR

 149,08

6.2.

 0,85

 8,54

 41,52  

 -  

A3DN6D

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR

EUR

 142,75

6.2.

 0,78

 7,80

 38,62  

 -  

A40VSS

BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - B1 EUR ACCU

EUR

 109,69

31.12.

 -

 -

 -  

 -  

A40VSN

BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB1 EUR ACCU

EUR

 108,44

31.12.

 -

 -

 -  

 -