 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,73 | 3.2. |   | 0,17 | 0,92 | - | - |  | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 21,03 | 3.2. |  | 2,34 | 5,87 | 40,55 | 53,28 | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 25,78 | 3.2. | | 2,45 | 7,11 | 45,46 | 62,09 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 22,49 | 3.2. | | 2,33 | 5,77 | 40,05 | 52,19 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 114,33 | 4.2. | | 0,76 | 9,44 | 22,42 | - | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 117,25 | 4.2. | | 0,81 | 10,04 | 24,44 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 118,14 | 4.2. | | 0,83 | 10,20 | 25,03 | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 121,40 | 4.2. | | 0,88 | 10,86 | 27,28 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 120,21 | 4.2. | | 1,70 | 14,79 | 31,46 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 123,34 | 4.2. | | 1,75 | 15,44 | 33,68 | - | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 124,25 | 4.2. | | 1,76 | 15,60 | 34,26 | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 127,63 | 4.2. | | 1,82 | 16,30 | 36,66 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 117,18 | 4.2. | | 1,24 | 11,80 | 26,64 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 120,19 | 4.2. | | 1,29 | 12,43 | 28,72 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 121,09 | 4.2. | | 1,31 | 12,59 | 29,34 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 124,40 | 4.2. | | 1,37 | 13,27 | 31,64 | - | | A417ZM | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK | NOK | 105,94 | 4.2. | | -4,35 | - | - | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 174,74 | 4.2. | | -0,98 | -5,90 | 28,08 | 55,66 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 114,52 | 4.2. | | -0,78 | 3,87 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 150,74 | 4.2. | | -0,55 | 6,93 | 40,76 | - | |
|
|
|
