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A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 173,29 | 28.11. |   | 18,77 | 25,10 | 11,52 | 42,34 |  | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 183,72 | 28.11. |  | 19,97 | 26,46 | 15,42 | 46,86 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 216,10 | 28.11. | | 20,35 | 27,09 | 19,38 | 53,92 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 185,14 | 28.11. | | 20,42 | 27,17 | 19,56 | 54,45 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 134,36 | 28.11. | | 18,83 | 25,17 | - | - | | BLK004 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH INDEXINVEST CHANCE EUR | EUR | 146,36 | 28.11. | | 18,09 | 24,32 | 9,44 | 37,87 | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 129,71 | 28.11. | | 18,09 | 24,31 | - | - | | A2N9MX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSSTRATEGIE WACHSTUM EUR | EUR | 162,79 | 28.11. | | 18,77 | 25,11 | 11,53 | 42,26 | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 182,49 | 28.11. | | 19,27 | 25,67 | 13,05 | - | | A2PEDA | BLACKROCK S. EU.CORP.BF A2 EUR | EUR | 98,23 | 28.11. | | 4,19 | 7,64 | -3,54 | -2,92 | | A3C161 | BLACKROCK S. EU.CORP.BF A2 SEK H | SEK | 953,68 | 28.11. | | 3,98 | 7,29 | -3,65 | - | | A2PEDB | BLACKROCK S. EU.CORP.BF D2 EUR | EUR | 100,40 | 28.11. | | 4,56 | 8,06 | -2,35 | -0,95 | | A2QRD2 | BLACKROCK S. EU.CORP.BF D4 EUR | EUR | 92,52 | 28.11. | | 4,57 | 8,06 | -2,35 | - | | A2PEDC | BLACKROCK S. EU.CORP.BF I2 EUR | EUR | 101,12 | 28.11. | | 4,70 | 8,22 | -2,01 | -0,30 | | A3C160 | BLACKROCK S. EU.CORP.BF I2 SEK H | SEK | 970,45 | 28.11. | | 4,50 | 7,88 | -2,07 | - | | A2PEDD | BLACKROCK S. EU.CORP.BF X2 EUR | EUR | 103,37 | 28.11. | | 5,08 | 8,65 | -0,77 | 1,74 | | A2QP47 | BLACKROCK S. EU.SH.DU.BF A2 EUR | EUR | 99,88 | 28.11. | | 3,01 | 4,48 | 1,41 | - | | A2QP49 | BLACKROCK S. EU.SH.DU.BF AI2 EUR | EUR | 99,85 | 28.11. | | 3,02 | 4,49 | 1,41 | - | | A2QP48 | BLACKROCK S. EU.SH.DU.BF D2 EUR | EUR | 101,19 | 28.11. | | 3,34 | 4,84 | 2,47 | - | | A2QP5A | BLACKROCK S. EU.SH.DU.BF E2 EUR | EUR | 98,17 | 28.11. | | 2,58 | 3,99 | 0,03 | - | |
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