 |
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. |
|
|
A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,30 | 15.4. |   | -0,01 | 3,59 | 0,07 | -5,88 |  | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 99,01 | 15.4. | | -1,18 | 3,58 | -2,34 | 20,61 | | A0RGEN | ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | EUR | 108,80 | 15.4. |  | -0,00 | 3,57 | -1,34 | -7,62 | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 120,24 | 14.4. | | 0,80 | 3,51 | 8,08 | 7,13 | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 9,76 | 14.4. | | 0,03 | 3,51 | -2,80 | -9,68 | | A2PTCK | ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 9,69 | 14.4. | | 0,03 | 3,50 | -2,82 | -9,70 | | A1T9EX | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR | EUR | 106,56 | 16.4. | | 0,82 | 3,49 | 8,39 | 7,17 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 30,82 | 15.4. | | 0,45 | 3,49 | -0,27 | -4,32 | | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 99,22 | 15.4. | | 0,79 | 3,46 | 6,57 | 5,15 | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 14,68 | 15.4. | | -8,67 | 3,45 | 13,00 | 93,08 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 106,47 | 16.4. | | 0,80 | 3,45 | 8,30 | 7,02 | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 16.4. |  | 0,92 | 3,45 | - | - | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 108,36 | 16.4. | | 0,80 | 3,45 | 8,29 | 7,02 | | A14VFF | BLACKROCK ICS EURO LIQUID ENV.AW.FD.PR. | EUR | 106,37 | 15.4. | | 0,80 | 3,42 | 8,17 | 6,87 | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 106,21 | 16.4. | | 0,80 | 3,42 | 8,19 | - | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 10,53 | 15.4. | | 0,43 | 3,42 | -0,41 | -4,82 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 9,87 | 15.4. | | -8,67 | 3,42 | 13,07 | 93,38 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 42,65 | 15.4. | | 0,42 | 3,42 | -0,41 | -4,57 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 16.4. | | 0,91 | 3,41 | 8,76 | - | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 16.4. | | 0,91 | 3,41 | 8,72 | - | |
|
|
|
