 |
Gewahlte Kriterien:
KAG: BlackRock AM (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T9EY | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU EUR | EUR | 107,29 | 6.2. |   | 0,19 | 2,07 | - | - |  | A3DDCW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU EUR | EUR | 108,11 | 5.2. | | 0,19 | 2,14 | 9,52 | - | | A3EVQU | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST EUR | EUR | 100,00 | 6.2. |  | 0,13 | 1,48 | - | - | | A3DDRS | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 ACCU EUR | EUR | 109,80 | 5.2. | | 0,19 | 2,16 | 9,60 | - | | A3C84W | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC ACCU EUR | EUR | 110,01 | 5.2. | | 0,19 | 2,11 | 9,63 | - | | A3C9LB | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC T0 ACCU EUR | EUR | 109,63 | 5.2. | | 0,19 | 2,11 | 9,44 | - | | A1J6WS | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC T0 ACCU EUR | EUR | 104,77 | 6.2. | | 0,19 | 1,98 | - | - | | A408JN | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 6.2. |  | 0,11 | 1,25 | - | - | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 6.2. | | 0,00 | 0,00 | 0,00 | - | | A3D1YY | BLACKROCK ICS EURO LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 6.2. | | 0,13 | 1,40 | 1,42 | - | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 6.2. | | 0,13 | 1,48 | 6,54 | - | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 6.2. | | 0,14 | 1,51 | 6,61 | - | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 109,75 | 6.2. | | 0,21 | 2,18 | 9,58 | - | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 6.2. | | 0,13 | 1,46 | 6,50 | - | | A401DB | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,23 | 2,63 | - | - | | A3EBYM | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,00 | 0,00 | - | - | | A3D1Y1 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,25 | 2,75 | 2,77 | - | | A3EBYL | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,25 | 2,86 | - | - | | A3D1Y2 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,26 | 2,88 | 8,16 | - | | A3EBYN | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,25 | 2,84 | - | - | |
|
|
|
