|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PEDB | BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR | EUR | 103,21 | 27.11. |   | 3,13 | 2,98 | 15,05 | -0,98 |  | A2QRD2 | BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR | EUR | 92,34 | 27.11. | | 3,14 | 3,00 | 15,08 | - | | A2PNW1 | BLACKROCK ESG EURO CORPORATE BOND FUND E2 EUR | EUR | 96,50 | 27.11. | | 2,29 | 2,07 | 11,97 | -5,33 | | A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 104,09 | 27.11. | | 3,25 | 3,13 | 15,45 | -0,33 | | A3C160 | BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED | SEK | 997,15 | 27.11. | | 3,10 | 2,94 | 15,12 | - | | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 106,84 | 27.11. | | 3,63 | 3,55 | 16,92 | 1,74 | | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 115,93 | 27.11. |  | 3,35 | 3,23 | 15,91 | - | | A2QP47 | BLACKROCK ESG EURO SHORT DURATION BOND FUND A2 EUR | EUR | 102,68 | 27.11. | | 2,77 | 2,88 | 9,85 | - | | A2QP48 | BLACKROCK ESG EURO SHORT DURATION BOND FUND D2 EUR | EUR | 104,40 | 27.11. | | 3,10 | 3,24 | 11,03 | - | | A2QP5A | BLACKROCK ESG EURO SHORT DURATION BOND FUND E2 EUR | EUR | 100,47 | 27.11. | | 2,34 | 2,41 | 8,37 | - | | A2QPYZ | BLACKROCK ESG EURO SHORT DURATION BOND FUND I2 EUR | EUR | 104,67 | 27.11. | | 3,14 | 3,29 | 11,20 | - | | A2QP13 | BLACKROCK ESG EURO SHORT DURATION BOND FUND X2 EUR | EUR | 106,67 | 27.11. | | 3,51 | 3,69 | 12,51 | - | | A2QP5B | BLACKROCK ESG EURO SHORT DURATION BOND FUND Z2 EUR | EUR | 105,91 | 27.11. | | 3,38 | 3,55 | 12,01 | - | | A3DTJ8 | BLACKROCK ESG EURO SHORT DURATION BOND FUND ZI2 EUR | EUR | 111,19 | 27.11. | | 3,24 | 3,39 | 11,50 | - | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 113,25 | 27.11. | | 4,74 | 5,20 | 17,77 | 10,12 | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 107,73 | 27.11. | | 4,79 | 5,25 | 17,83 | 10,17 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 116,19 | 27.11. | | 5,12 | 5,64 | 19,22 | 12,33 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 107,86 | 27.11. | | 5,13 | 5,64 | 19,20 | 12,34 | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 109,60 | 27.11. | | 4,27 | 4,69 | 16,05 | 7,40 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 117,68 | 27.11. | | 5,27 | 5,80 | 19,89 | 13,43 | |
|
|
