 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,72 | 9.1. |   | 0,06 | 1,28 | - | - |  | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 21,13 | 9.1. | | 2,83 | 8,17 | 47,01 | 55,08 | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 25,88 | 9.1. | | 2,86 | 9,45 | 52,14 | 63,98 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 22,59 | 9.1. | | 2,82 | 8,07 | 46,48 | 53,97 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 114,15 | 12.1. | | 0,60 | 11,43 | 22,86 | - | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 117,02 | 12.1. | | 0,62 | 12,03 | 24,89 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 117,90 | 12.1. | | 0,62 | 12,20 | 25,50 | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 121,11 | 12.1. | | 0,64 | 12,87 | 27,75 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 119,44 | 12.1. | | 1,04 | 17,47 | 31,64 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 122,51 | 12.1. | | 1,06 | 18,13 | 33,86 | - | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 123,39 | 12.1. | | 1,06 | 18,30 | 34,45 | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 126,70 | 12.1. | | 1,08 | 19,01 | 36,85 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 116,74 | 12.1. | | 0,86 | 14,16 | 27,13 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 119,69 | 12.1. | | 0,87 | 14,79 | 29,22 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 120,58 | 12.1. | | 0,88 | 14,95 | 29,85 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 123,82 | 12.1. | | 0,90 | 15,64 | 32,16 | - | | A417ZM | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK | NOK | 115,22 | 12.1. | | 4,03 | - | - | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 185,25 | 12.1. | | 4,98 | 3,30 | 43,76 | 70,10 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 120,40 | 12.1. | | 4,32 | 14,98 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 158,27 | 12.1. | | 4,42 | 18,34 | 55,39 | - | |
|
|
|
