|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QRD2 | BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR | EUR | 91,34 | 3.7. |   | 2,02 | 5,83 | 12,74 | - |  | A2PNW1 | BLACKROCK ESG EURO CORPORATE BOND FUND E2 EUR | EUR | 95,80 | 3.7. | | 1,55 | 4,85 | 9,71 | -2,73 | | A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 102,91 | 3.7. | | 2,08 | 5,95 | 13,13 | 2,43 | | A3C160 | BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED | SEK | 986,13 | 3.7. | | 1,96 | 5,70 | 12,75 | - | | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 105,46 | 3.7. | | 2,29 | 6,37 | 14,56 | 4,56 | | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 114,57 | 3.7. | | 2,14 | 6,05 | - | - | | A2QP47 | BLACKROCK ESG EURO SHORT DURATION BOND FUND A2 EUR | EUR | 101,84 | 3.7. | | 1,93 | 4,46 | 7,44 | - | | A2QP49 | BLACKROCK ESG EURO SHORT DURATION BOND FUND AI2 EUR | EUR | 101,82 | 3.7. | | 1,93 | 4,47 | 7,48 | - | | A2QP48 | BLACKROCK ESG EURO SHORT DURATION BOND FUND D2 EUR | EUR | 103,40 | 3.7. | | 2,11 | 4,83 | 8,60 | - | | A2QP5A | BLACKROCK ESG EURO SHORT DURATION BOND FUND E2 EUR | EUR | 99,83 | 3.7. | | 1,69 | 3,99 | 6,00 | - | | A2QPYZ | BLACKROCK ESG EURO SHORT DURATION BOND FUND I2 EUR | EUR | 103,65 | 3.7. | | 2,14 | 4,88 | 8,76 | - | | A2QP13 | BLACKROCK ESG EURO SHORT DURATION BOND FUND X2 EUR | EUR | 105,46 | 3.7. | | 2,34 | 5,29 | 10,06 | - | | A2QP5B | BLACKROCK ESG EURO SHORT DURATION BOND FUND Z2 EUR | EUR | 104,77 | 3.7. | | 2,26 | 5,14 | 9,57 | - | | A3DTJ8 | BLACKROCK ESG EURO SHORT DURATION BOND FUND ZI2 EUR | EUR | 110,07 | 3.7. | | 2,20 | 4,99 | - | - | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 111,39 | 3.7. | | 3,01 | 5,84 | 17,67 | 11,30 | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 105,95 | 3.7. | | 3,06 | 5,88 | 17,72 | 11,34 | | A2PS0C | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND AI2 EUR | EUR | 110,50 | 3.7. | | 3,03 | 5,85 | 17,72 | 11,32 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 114,09 | 3.7. | | 3,22 | 6,26 | 19,09 | 13,52 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 105,92 | 3.7. | | 3,24 | 6,26 | 19,11 | 13,56 | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 108,01 | 3.7. | | 2,76 | 5,31 | 15,94 | 8,54 | |
|
|
