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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 115,26 | 22.9. |   | 2,75 | 3,74 | 17,19 | - |  | A2QP47 | BLACKROCK ESG EURO SHORT DURATION BOND FUND A2 EUR | EUR | 102,25 | 22.9. | | 2,34 | 2,97 | 9,82 | - | | A2QP48 | BLACKROCK ESG EURO SHORT DURATION BOND FUND D2 EUR | EUR | 103,90 | 22.9. | | 2,61 | 3,33 | 11,00 | - | | A2QP5A | BLACKROCK ESG EURO SHORT DURATION BOND FUND E2 EUR | EUR | 100,13 | 22.9. | | 1,98 | 2,57 | 7,74 | - | | A2QPYZ | BLACKROCK ESG EURO SHORT DURATION BOND FUND I2 EUR | EUR | 104,16 | 22.9. | | 2,64 | 3,38 | 11,16 | - | | A2QP13 | BLACKROCK ESG EURO SHORT DURATION BOND FUND X2 EUR | EUR | 106,08 | 22.9. | | 2,91 | 3,87 | 11,89 | - | | A2QP5B | BLACKROCK ESG EURO SHORT DURATION BOND FUND Z2 EUR | EUR | 105,34 | 22.9. | | 2,80 | 3,71 | 11,38 | - | | A3DTJ8 | BLACKROCK ESG EURO SHORT DURATION BOND FUND ZI2 EUR | EUR | 110,64 | 22.9. | | 2,73 | 3,50 | 11,49 | - | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 113,89 | 22.9. | | 4,50 | 4,96 | 14,84 | - | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 122,50 | 22.9. | | 6,15 | 7,05 | 22,39 | - | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 104,96 | 22.9. | | 4,55 | 4,96 | - | - | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 110,15 | 22.9. | | 6,20 | 7,06 | - | - | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,548,52 | 22.9. |  | 9,09 | 14,72 | 50,20 | - | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 141,99 | 22.9. | | 7,00 | 11,69 | 37,20 | - | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 136,32 | 22.9. | | 6,41 | 10,61 | 36,21 | - | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 145,19 | 22.9. | | 16,15 | 17,12 | - | - | | A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 139,69 | 22.9. | | 2,43 | 10,79 | - | - | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 117,72 | 22.9. | | 16,62 | 17,26 | - | - | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 110,95 | 22.9. | | 2,98 | 7,46 | - | - | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 120,58 | 22.9. | | 11,34 | 9,42 | - | - | |
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