 |
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. |
|
|
A2DUC3 | ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | EUR | 5,21 | 15.4. |   | 0,29 | 4,85 | 4,58 | 3,16 |  | A0RGEP | ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | EUR | 119,65 | 15.4. | | 0,29 | 4,84 | 4,56 | 3,14 | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 7,85 | 15.4. | | 2,59 | 4,84 | 31,09 | 88,76 | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 12,63 | 14.4. | | 0,17 | 4,84 | 5,01 | 4,92 | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 115,22 | 16.4. | | 1,27 | 4,83 | 12,36 | 12,43 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 112,42 | 16.4. | | 1,27 | 4,83 | 12,36 | 12,42 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,10 | 15.4. | | 2,59 | 4,83 | 31,27 | 89,14 | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 101,45 | 15.4. | | -1,87 | 4,82 | 5,24 | - | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 119,58 | 16.4. | | 1,27 | 4,82 | 12,43 | - | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,58 | 14.4. | | 0,23 | 4,82 | 1,55 | - | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 1,975,79 | 15.4. |  | -7,49 | 4,82 | 28,05 | 100,48 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 13,72 | 15.4. | | -7,49 | 4,82 | 28,00 | 100,30 | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 105,27 | 15.4. | | -0,92 | 4,82 | 8,21 | - | | A3DE70 | ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,43 | 15.4. | | 0,24 | 4,81 | - | - | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 119,12 | 14.4. | | 1,21 | 4,81 | 13,19 | 13,24 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,527,29 | 14.4. | | 1,21 | 4,81 | 13,05 | 13,05 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 191,75 | 15.4. | | 0,99 | 4,80 | 36,29 | 113,91 | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,20 | 15.4. | | 0,28 | 4,79 | 4,90 | 3,92 | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 10,57 | 14.4. | | 0,22 | 4,79 | 1,42 | - | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,22 | 15.4. | | 0,27 | 4,77 | 4,98 | 4,02 | |
|
|
|
