 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 113,76 | 17.4. |   | -12,03 | -12,54 | 3,61 | - |  | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 157,22 | 17.4. | | -11,59 | -11,07 | 12,81 | 71,75 | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 8,063,61 | 17.4. | | -19,77 | - | - | - | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 8,591,19 | 17.4. | | -12,30 | - | - | - | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 165,22 | 17.4. | | -11,35 | -10,22 | 16,05 | 80,14 | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 186,71 | 17.4. | | -19,30 | -16,49 | 7,85 | 66,50 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 182,02 | 17.4. | | -16,28 | -16,16 | 11,42 | 64,17 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 158,98 | 17.4. | | -11,54 | -10,89 | 13,49 | 73,52 | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 103,78 | 17.4. |  | 0,73 | 3,17 | 7,36 | 5,77 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 106,87 | 17.4. | | 0,73 | 3,17 | - | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 105,34 | 17.4. | | 0,77 | 3,27 | 7,64 | - | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 102,96 | 17.4. | | 0,77 | 3,27 | 7,64 | - | | A14VFF | BLACKROCK ICS EURO LIQUID ENV.AW.FD.PR. | EUR | 106,39 | 17.4. | | 0,81 | 3,42 | 8,19 | 6,89 | | A1T9EX | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR | EUR | 106,57 | 17.4. | | 0,83 | 3,49 | 8,40 | 7,18 | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 104,15 | 17.4. | | 0,78 | 3,32 | 7,87 | 6,40 | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 106,23 | 17.4. | | 0,82 | 3,43 | 8,21 | - | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 105,80 | 17.4. | | 0,74 | 3,22 | 6,85 | - | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 107,51 | 17.4. | | 0,71 | 3,03 | 6,98 | - | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 108,40 | 17.4. | | 0,83 | 3,47 | 8,33 | 7,06 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 106,48 | 17.4. | | 0,81 | 3,44 | 8,31 | 7,03 | |
|
|
|
