 |
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. |
|
|
A0RLD8 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 106,03 | 22.8. |   | 1,52 | 2,74 | 8,85 | - |  | A3C9LB | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC T0 ACCU EUR | EUR | 108,67 | 22.8. | | 1,51 | 2,73 | 8,71 | - | | A3C84W | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC ACCU EUR | EUR | 109,04 | 22.8. | | 1,51 | 2,73 | 9,19 | - | | A1C392 | BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES ACCU EUR | EUR | 106,67 | 22.8. | | 1,51 | 2,72 | 8,89 | - | | A1J6WQ | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 106,68 | 25.8. | | 1,52 | 2,70 | 8,93 | 7,52 | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 105,03 | 25.8. | | 1,52 | 2,70 | 8,93 | 7,52 | | A3CQY5 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q ACCUMULATING EUR HEDGED | EUR | 9,95 | 22.8. | | 3,35 | 2,69 | - | - | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 8,97 | 22.8. | | 5,83 | 2,69 | 37,17 | 80,14 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 91,58 | 22.8. | | 5,83 | 2,69 | 37,12 | 80,37 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 139,70 | 22.8. | | 15,10 | 2,68 | 42,02 | - | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 103,69 | 22.8. | | 1,48 | 2,67 | 8,62 | 7,10 | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,08 | 22.8. | | 1,48 | 2,67 | 8,62 | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 4,91 | 22.8. |  | 2,27 | 2,66 | - | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 119,38 | 22.8. | | 3,11 | 2,66 | 15,54 | - | | A3EWXA | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTION GBP | GBP | 121,54 | 22.8. | | 1,53 | 2,66 | - | - | | A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 127,47 | 22.8. | | 1,53 | 2,66 | 31,15 | - | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 103,27 | 22.8. | | 1,48 | 2,66 | 8,37 | 6,49 | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 104,88 | 25.8. | | 1,49 | 2,65 | 8,91 | 7,36 | | A1T9EY | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU EUR | EUR | 106,38 | 25.8. | | 1,49 | 2,65 | - | - | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,03 | 22.8. | | 1,79 | 2,65 | 7,51 | - | |
|
|
|
