 |
Gewahlte Kriterien:
KAG: BlackRock AM (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche δndern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DRMQ | ISHARES GREEN BOND UCITS ETF EUR ACCU | EUR | 245,30 | 22.8. |   | 0,56 | 1,81 | 2,31 | - |  | A3CQY2 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD | USD | 101,75 | 22.8. | | 0,55 | -0,39 | 1,54 | 1,63 | | A2QFXF | ISHARES GREEN BOND UCITS ETF EUR (DIST) | EUR | 4,02 | 22.8. | | 0,55 | 1,80 | 2,29 | - | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 102,23 | 21.8. | | 0,54 | -0,31 | 1,94 | 1,92 | | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 102,12 | 21.8. | | 0,54 | -0,31 | 1,88 | 2,02 | | A3EBPH | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP | GBP | 102,11 | 21.8. | | 0,54 | -0,31 | 1,89 | 1,87 | | A3DVFK | ISHARES SPAIN GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,32 | 22.8. | | 0,53 | 1,33 | - | - | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,36 | 22.8. | | 0,52 | 0,99 | -2,36 | 4,86 | | A4105R | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC ACCU EUR | EUR | 101,10 | 22.8. | | 0,52 | - | - | - | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,02 | 22.8. | | 0,50 | 0,97 | -2,44 | 4,72 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,33 | 22.8. |  | 0,50 | 3,69 | - | - | | A3D8E3 | ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,12 | 22.8. | | 0,42 | 0,34 | - | - | | A40KHV | ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,11 | 22.8. | | 0,42 | 2,04 | - | - | | A40MDA | ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,08 | 22.8. | | 0,42 | - | - | - | | A1JXZK | ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | EUR | 151,53 | 22.8. | | 0,41 | 1,75 | 2,69 | -10,34 | | A410H5 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST GBP | GBP | 100,35 | 22.8. | | 0,35 | - | - | - | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,44 | 22.8. | | 0,33 | 5,55 | 12,75 | 4,45 | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,41 | 22.8. | | 0,32 | 0,86 | - | - | | A40SRB | ISHARES ULTRASHORT BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,02 | 22.8. | | 0,31 | - | - | - | | A3ETW8 | ISHARES CORE CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,48 | 22.8. | | 0,30 | 2,91 | - | - | |
|
|
|
