 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 131,13 | 4.4. |   | -3,25 | 7,09 | 9,20 | 57,01 |  | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 138,42 | 4.4. | | -3,11 | 7,60 | 10,83 | 60,96 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 117,43 | 4.4. | | -3,71 | 5,40 | 2,26 | 43,78 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 125,74 | 4.4. | | -3,31 | 6,91 | 6,33 | 52,04 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 108,15 | 4.4. | | -2,13 | 1,12 | -3,17 | 32,91 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 115,04 | 4.4. | | -2,27 | 1,35 | -1,77 | 36,45 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 97,57 | 4.4. | | -2,61 | -0,46 | -9,14 | 22,11 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 104,76 | 4.4. | | -2,20 | 1,04 | -5,39 | 29,49 | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 160,94 | 4.4. | | -1,94 | -0,39 | 21,79 | 89,38 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 162,92 | 4.4. | | -1,84 | 0,05 | 23,19 | 92,90 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 186,84 | 4.4. | | -1,59 | 1,51 | 31,66 | 110,68 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 164,21 | 4.4. | | -1,99 | -1,99 | 23,13 | 88,15 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 167,93 | 4.4. | | -1,90 | -1,65 | 24,45 | 91,48 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 193,89 | 4.4. | | -1,62 | -0,17 | 33,66 | 110,46 | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 18,63 | 4.4. | | -0,38 | 3,49 | -0,33 | -0,80 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,53 | 4.4. | | -0,41 | 3,29 | -0,85 | -2,09 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,45 | 4.4. |  | -0,40 | 2,47 | -5,85 | - | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 10,89 | 4.4. | | 0,74 | 4,05 | - | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,38 | 4.4. | | 0,07 | 1,31 | - | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,21 | 4.4. | | 1,18 | 5,61 | - | - | |
|
|
|
