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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 156,87 | 8.11. | | 17,90 | 26,41 | 11,02 | 42,41 | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 180,40 | 8.11. | | 17,90 | 26,40 | 10,84 | - | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR | EUR | 20,52 | 8.11. | | 16,92 | 26,28 | 0,74 | 48,70 | | A3CWT4 | BGF DEV.MKTS.SUST.EQ.FD.D2 EUR | EUR | 10,87 | 8.11. | | 19,06 | 26,25 | 11,37 | - | | A1CXK1 | BGF JAPAN FLEXIBLE EQU.F.X2 JPY | JPY | 3,863,00 | 8.11. | | 23,81 | 26,16 | 48,46 | - | | A3CWST | BGF GLOBAL LONG-HORIZON EQU.FD.I2 EUR | EUR | 12,11 | 8.11. | | 18,49 | 26,15 | 14,03 | - | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 62,46 | 8.11. | | 15,67 | 26,11 | 19,49 | 78,20 | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 22,14 | 8.11. | | 18,21 | 26,08 | 18,97 | 53,75 | | A2PGX2 | BGF US FLEXIBLE EQU.F.AI2 EUR | EUR | 20,16 | 8.11. | | 19,64 | 26,08 | 30,65 | 87,53 | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,54 | 8.11. | | 18,17 | 26,07 | 18,97 | 53,75 | | A3C2B9 | BGF CHINA INNOVATION FUND X2 USD | USD | 12,24 | 8.11. | | 14,93 | 26,06 | - | - | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 64,64 | 8.11. | | 19,64 | 26,05 | 30,61 | 87,47 | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 64,66 | 8.11. | | 19,63 | 26,04 | 30,60 | 87,42 | | A2JCQR | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 | USD | 9,09 | 8.11. | | 18,18 | 26,04 | 19,07 | 54,17 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 132,50 | 7.11. | | 17,18 | 26,01 | - | - | | A3DGGT | BGF SYSTEMATIC GL.EQ.H.INC.FD.A4G | USD | 10,47 | 8.11. | | 18,18 | 25,99 | - | - | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 18,24 | 8.11. | | 23,33 | 25,97 | 43,85 | 94,25 | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 170,91 | 7.11. | | 17,14 | 25,95 | 9,07 | 41,80 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 193,13 | 7.11. | | 17,14 | 25,94 | 9,07 | 41,71 | | A3CSBM | BGF DEV.MKTS.SUST.EQ.FD.A2 USD | USD | 11,34 | 8.11. | | 14,78 | 25,86 | 0,80 | - | |
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