|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QP48 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND D2 EUR | EUR | 104,81 | 16.1. |   | 0,28 | 3,78 | 11,11 | - |  | A2QP5A | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND E2 EUR | EUR | 100,75 | 15.1. | | 0,24 | 2,93 | 8,44 | - | | A2QPYZ | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND I2 EUR | EUR | 105,08 | 16.1. | | 0,28 | 3,81 | 11,27 | - | | A2QP13 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND X2 EUR | EUR | 107,15 | 15.1. | | 0,29 | 4,23 | 12,59 | - | | A2QP5B | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND Z2 EUR | EUR | 106,36 | 15.1. | | 0,28 | 4,07 | 12,09 | - | | A3DTJ8 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND ZI2 EUR | EUR | 111,65 | 16.1. | | 0,29 | 3,93 | 11,58 | - | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 192,99 | 15.1. |  | 2,21 | 12,30 | 42,06 | 39,18 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 180,24 | 16.1. |  | 1,99 | 13,39 | 47,68 | 47,17 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 254,44 | 16.1. | | 2,02 | 13,78 | 50,24 | 52,79 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 197,85 | 15.1. | | 2,22 | 12,31 | 42,07 | 39,19 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 220,13 | 15.1. | | 2,24 | 13,01 | 44,77 | 43,62 | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 176,68 | 16.1. | | 1,85 | 9,41 | 34,82 | 32,84 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 211,23 | 16.1. | | 2,02 | 14,12 | 50,48 | 51,89 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 269,17 | 16.1. | | 2,05 | 14,50 | 53,04 | 57,62 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,659,91 | 15.1. | | 2,29 | 16,03 | 56,62 | - | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 194,81 | 15.1. | | 2,24 | 13,01 | 44,78 | 43,71 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 210,18 | 16.1. | | 2,01 | 14,12 | 50,49 | 51,91 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 248,01 | 16.1. | | 2,05 | 14,50 | 53,10 | 57,72 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 212,69 | 16.1. | | 2,05 | 14,60 | 53,43 | 58,23 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 151,13 | 15.1. | | 2,24 | 13,07 | 45,02 | - | |
|
|
