 |
Gewahlte Kriterien:
KAG: BlackRock AM (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 95,09 | 9.2. |   | 0,39 | 6,59 | 12,17 | -1,53 |  | A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 127,27 | 6.2. | | 0,39 | 4,34 | 15,70 | 18,23 | | A2PDMC | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD | USD | 120,74 | 6.2. | | 0,39 | 4,42 | 16,03 | 18,73 | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 126,73 | 6.2. | | 0,39 | 4,31 | 15,61 | 18,09 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,75 | 9.2. | | 0,39 | 6,59 | 12,18 | -1,52 | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 120,13 | 6.2. | | 0,39 | 4,35 | 15,79 | 18,32 | | A2PDMB | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU USD | USD | 120,16 | 6.2. | | 0,39 | 4,35 | 15,79 | - | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 21,13 | 6.2. | | 0,38 | 5,19 | 13,12 | -3,96 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,34 | 9.2. | | 0,38 | 7,05 | 16,20 | 1,02 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,29 | 9.2. | | 0,38 | 7,05 | 16,20 | 1,08 | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,86 | 9.2. | | 0,38 | 5,50 | 21,72 | 13,96 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 57,49 | 6.2. | | 0,38 | 15,13 | 73,71 | 81,67 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 84,92 | 6.2. | | 0,38 | 15,13 | 73,70 | 81,65 | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,64 | 6.2. | | 0,38 | 4,48 | - | - | | A3DXLY | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD | USD | 119,02 | 6.2. | | 0,38 | 4,32 | 15,70 | - | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,946,84 | 6.2. | | 0,38 | 4,26 | 15,44 | 17,86 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 124,92 | 6.2. | | 0,38 | 4,26 | 15,42 | 17,74 | | A0J205 | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,54 | 9.2. | | 0,38 | 2,28 | 9,15 | 4,08 | | A0X8SK | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | EUR | 116,29 | 9.2. | | 0,38 | 2,27 | 9,13 | 4,06 | | A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 125,04 | 6.2. | | 0,38 | 4,21 | 15,27 | 17,62 | |
|
|
|
