 |
Gewahlte Kriterien:
KAG: BlackRock AM (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 153,22 | 5.2. |   | 0,38 | 4,33 | 15,09 | 16,76 |  | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 6.2. |  | 0,18 | 4,33 | 8,37 | -8,60 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,98 | 5.2. | | 1,78 | 4,33 | 16,51 | - | | A2PDMD | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU USD | USD | 109,17 | 5.2. | | 0,36 | 4,33 | - | - | | A3DXLY | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD | USD | 119,01 | 5.2. | | 0,37 | 4,32 | 15,69 | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 121,88 | 6.2. | | 0,40 | 4,32 | 15,14 | 17,09 | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 126,71 | 5.2. | | 0,38 | 4,31 | 15,60 | 18,08 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 123,07 | 6.2. | | 0,40 | 4,31 | 15,13 | 17,10 | | A3C30V | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP | GBP | 117,15 | 5.2. | | 0,38 | 4,31 | 15,18 | - | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 30,84 | 6.2. | | 6,24 | 4,30 | 14,69 | 30,72 | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 117,66 | 6.2. | | 0,41 | 4,29 | 15,08 | 17,00 | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 122,60 | 5.2. | | 0,38 | 4,27 | 15,02 | 16,93 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 122,02 | 6.2. | | 0,40 | 4,26 | 14,97 | 16,85 | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 180,48 | 5.2. | | 0,38 | 4,26 | 15,43 | 17,85 | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,945,53 | 5.2. | | 0,37 | 4,26 | 15,43 | 17,85 | | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 118,77 | 5.2. | | 0,37 | 4,26 | 15,43 | 17,85 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 124,91 | 5.2. | | 0,37 | 4,26 | 15,41 | 17,73 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 134,52 | 6.2. | | 1,01 | 4,26 | 22,89 | 25,46 | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 116,84 | 5.2. | | 0,37 | 4,25 | 14,95 | 16,85 | | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 20,65 | 5.2. | | 0,48 | 4,25 | 38,43 | 49,36 | |
|
|
|
