 |
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. |
|
|
A0X8SK | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | EUR | 114,58 | 15.4. |   | 1,14 | 4,36 | 4,51 | 3,26 |  | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 10,96 | 14.4. | | 0,98 | 4,35 | - | - | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 85,93 | 15.4. | | 0,35 | 4,34 | 1,23 | -4,38 | | A3DLEH | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | EUR | 5,27 | 15.4. | | 0,12 | 4,33 | - | - | | A0RPWN | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 108,89 | 15.4. | | 0,12 | 4,32 | 3,53 | 2,04 | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,01 | 15.4. | | 1,32 | 4,32 | 3,03 | -2,01 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 65,97 | 15.4. |  | -4,53 | 4,31 | 24,04 | 87,42 | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,17 | 15.4. | | -1,95 | 4,29 | -0,83 | - | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 7,25 | 15.4. | | 3,43 | 4,28 | 33,32 | 90,83 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 8,47 | 15.4. | | 3,44 | 4,24 | 33,15 | 90,52 | | A2JE35 | ISHARES GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,60 | 15.4. | | 1,03 | 4,23 | -0,81 | -9,52 | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 10,90 | 14.4. | | 0,82 | 4,23 | - | - | | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,78 | 15.4. | | -0,04 | 4,22 | 4,68 | 6,78 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,94 | 14.4. | | 0,14 | 4,22 | 1,60 | -2,54 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 12,94 | 14.4. | | 1,06 | 4,21 | 14,91 | 62,13 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,06 | 15.4. | | 0,14 | 4,20 | 1,77 | -3,22 | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 18,68 | 15.4. | | -0,10 | 4,19 | 2,26 | -2,14 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 5,97 | 15.4. | | 1,23 | 4,15 | 14,74 | 28,01 | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,41 | 15.4. | | -4,78 | 4,13 | 10,23 | - | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,15 | 15.4. | | 0,13 | 4,12 | 1,68 | -3,37 | |
|
|
|
