Gewahlte Kriterien:
KAG: BlackRock AM (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD | USD | 5,31 | 7.11. |   | 4,39 | 8,45 | 1,54 | 20,64 |  | A2DR7G | BLACKROCK DEF.Y.ESG SCREENED FD.Z EUR | EUR | 11,01 | 6.11. | | 4,38 | 7,78 | 4,70 | 6,65 | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 117,31 | 8.11. | | 4,36 | 5,16 | 10,34 | - | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF | USD | 5,02 | 7.11. | | 4,34 | 7,43 | 1,70 | - | | A2DR7D | BLACKROCK DEF.Y.ESG SCREENED FD.D EUR | EUR | 10,97 | 6.11. | | 4,33 | 7,72 | 4,55 | 6,41 | | A2DR7E | BLACKROCK DEF.Y.ESG SCREENED FD.D EUR D. | EUR | 9,52 | 6.11. | | 4,33 | 7,72 | 4,55 | 6,38 | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,02 | 6.11. | | 4,33 | 7,24 | - | - | | A3CTWT | BLACKROCK SYST.M.-S.ESG SC.F.Z EUR | EUR | 107,13 | 7.11. | | 4,32 | 8,25 | 6,28 | - | | A12HSP | ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,84 | 7.11. |  | 4,27 | 8,66 | -2,46 | 0,58 | | A3EHAL | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | USD | 108,57 | 7.11. | | 4,24 | 8,35 | - | - | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 119,20 | 8.11. | | 4,23 | 5,00 | 9,89 | - | | A2JDYJ | ISHARES $ TIPS 0-5 U.E.GBP D H | GBP | 4,87 | 6.11. | | 4,19 | 5,77 | 4,33 | 14,56 | | A2DUC4 | ISHARES $ FLOATING RATE BD.U.E.EUR D H | EUR | 4,48 | 6.11. | | 4,15 | 4,94 | 7,85 | 7,12 | | A2DKPP | ISHARES $ INTERMEDIATE CR.BD.U.E.USD D | USD | 4,86 | 7.11. | | 4,10 | 9,14 | 0,61 | 7,29 | | A3D8E5 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | USD | 108,33 | 7.11. | | 4,00 | 9,18 | - | - | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 117,40 | 8.11. | | 4,00 | 4,74 | 9,42 | - | | A2PGVX | ISHARES J.P.MORGAN $ EM BD.U.E.EUR H | EUR | 4,71 | 6.11. | | 3,98 | 12,44 | -12,28 | -9,75 | | A3DJQH | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,26 | 7.11. | | 3,94 | 6,90 | - | - | | A0RPWQ | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 107,34 | 7.11. | | 3,93 | 6,93 | 0,82 | 2,02 | | A2DUC1 | ISHARES FAL.ANG.HY COR.BD.U.E.EUR D H | EUR | 4,71 | 7.11. | | 3,88 | 9,47 | -2,85 | 17,24 | |
|
|
