 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 19.8. |   | 1,04 | 1,91 | - | - |  | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 106,96 | 19.8. |  | 1,52 | 2,79 | 9,06 | 7,70 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,91 | 19.8. | | 1,52 | 2,79 | 9,06 | 7,70 | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 19.8. | | 1,05 | 1,94 | - | - | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 108,72 | 19.8. | | 1,52 | 2,79 | 9,10 | - | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 105,00 | 19.8. | | 1,49 | 2,74 | 8,90 | 7,47 | | A1J6WQ | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 106,64 | 19.8. | | 1,49 | 2,74 | 8,90 | 7,47 | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 19.8. | | 1,03 | 1,89 | - | - | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 103,23 | 15.8. | | 1,44 | 2,69 | 8,32 | 6,44 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 120,01 | 15.8. | | 1,71 | 3,12 | 9,70 | - | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 121,19 | 15.8. | | 1,60 | 2,94 | 9,14 | 7,78 | | A2QAJ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR | EUR | 108,17 | 15.8. | | 1,65 | 3,02 | 9,38 | 8,58 | | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,73 | 15.8. | | 0,10 | -0,42 | 0,87 | 0,69 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 108,59 | 15.8. | | 1,69 | 3,09 | 9,60 | 8,54 | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,90 | 15.8. | | 0,03 | -0,64 | 1,89 | 0,90 | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 107,02 | 15.8. | | 1,66 | 3,05 | 9,47 | 8,32 | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,70 | 15.8. | | 0,02 | -0,65 | 0,70 | 0,70 | | A1J594 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR | EUR | 106,84 | 15.8. | | 1,63 | 3,00 | 9,30 | - | | A401DB | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 18.8. | | 1,75 | 2,92 | - | - | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 114,70 | 18.8. | | 2,82 | 4,68 | 14,19 | 14,70 | |
|
|
|
