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

 109,22

9.2.

 0,83

 1,78

 10,08  

 -  

A3C161

BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED

SEK

 979,50

9.2.

 0,85

 2,22

 11,95  

 -  

A3C160

BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED

SEK

 1,003,46

9.2.

 0,90

 2,80

 13,85  

 -  

A3DTJ7

BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR

EUR

 116,77

9.2.

 0,96

 3,05

 14,82  

 -  

A3DJQS

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR

EUR

 115,87

9.2.

 0,74

 5,61

 12,89  

 -  

A3DJQT

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED

USD

 125,64

9.2.

 0,92

 7,98

 19,60  

 -  

A3DJQU

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR

EUR

 106,79

9.2.

 0,75

 5,63

 13,95  

 -  

A3DJQV

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED

USD

 112,93

9.2.

 0,93

 7,95

 20,63  

 -  

A3DTJ8

BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND ZI2 EUR

EUR

 112,01

9.2.

 0,61

 3,44

 11,60  

 -  

A3DN6A

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED

PLN

 1,647,78

9.2.

 1,55

 11,77

 52,30  

 -  

A3DNKE

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR

EUR

 149,88

9.2.

 1,39

 9,00

 41,40  

 -  

A3DN6D

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR

EUR

 143,51

9.2.

 1,32

 8,25

 38,50  

 -  

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.

 -

 -

 -  

 -