 |
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. |
|
|
A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,07 | 27.11. |   | 2,64 | 2,91 | 7,69 | 7,61 |  | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 120,69 | 26.11. |  | 4,25 | 2,90 | 18,88 | - | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 28.11. |  | 2,63 | 2,90 | 9,63 | 10,29 | | A3EK6C | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,31 | 26.11. | | 4,47 | 2,90 | - | - | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,91 | 27.11. | | 4,69 | 2,88 | -0,07 | -23,18 | | A401SL | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (DIST) | EUR | 5,16 | 26.11. | | 6,10 | 2,88 | - | - | | A3DDSS | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 15,84 | 26.11. | | 3,98 | 2,88 | 58,19 | - | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 27.11. | | 2,62 | 2,87 | 7,58 | 7,58 | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 27.11. | | 2,61 | 2,86 | 7,60 | 7,52 | | A40JUX | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,27 | 26.11. | | 3,55 | 2,86 | - | - | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 27.11. | | 2,59 | 2,85 | 7,47 | - | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 27.11. | | 2,57 | 2,82 | 7,47 | 7,47 | | A40MD9 | ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,22 | 27.11. | | 2,98 | 2,82 | - | - | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 27.11. | | 2,56 | 2,81 | 7,37 | - | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 30,26 | 26.11. | | 3,92 | 2,81 | 57,87 | 102,30 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 27.11. | | 2,55 | 2,80 | 7,45 | 7,45 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 28.11. | | 2,53 | 2,79 | 9,31 | 9,88 | | A3DLEH | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | EUR | 5,41 | 27.11. | | 2,79 | 2,79 | 12,84 | - | | A0RPWN | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 110,30 | 27.11. | | 2,78 | 2,79 | 12,83 | -2,41 | | A2PW6Q | ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,07 | 27.11. | | 2,45 | 2,77 | 10,54 | 9,44 | |
|
|
|
