Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2AMAR | BLACKROCK ESG EURO BOND FUND X2 EUR | GBP | 102,31 | 24.10. |   | 2,54 | 2,59 | 14,30 | -7,75 |  | A3DTJ6 | BLACKROCK ESG EURO BOND FUND ZI2 EUR | EUR | 108,97 | 27.10. |  | 2,42 | 2,38 | 11,30 | - | | A2QP47 | BLACKROCK ESG EURO SHORT DURATION BOND FUND A2 EUR | EUR | 102,62 | 27.10. | | 2,71 | 2,98 | 10,21 | - | | A2QP48 | BLACKROCK ESG EURO SHORT DURATION BOND FUND D2 EUR | EUR | 104,32 | 27.10. | | 3,02 | 3,36 | 11,41 | - | | A2QP5A | BLACKROCK ESG EURO SHORT DURATION BOND FUND E2 EUR | EUR | 100,43 | 24.10. | | 2,30 | 2,44 | 9,23 | - | | A2QPYZ | BLACKROCK ESG EURO SHORT DURATION BOND FUND I2 EUR | EUR | 104,58 | 27.10. | | 3,05 | 3,40 | 11,58 | - | | A2QP13 | BLACKROCK ESG EURO SHORT DURATION BOND FUND X2 EUR | EUR | 106,51 | 24.10. | | 3,36 | 3,73 | 13,42 | - | | A2QP5B | BLACKROCK ESG EURO SHORT DURATION BOND FUND Z2 EUR | EUR | 105,76 | 24.10. | | 3,23 | 3,57 | 12,91 | - | | A3DTJ8 | BLACKROCK ESG EURO SHORT DURATION BOND FUND ZI2 EUR | EUR | 111,10 | 27.10. | | 3,16 | 3,51 | 11,89 | - | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 113,02 | 27.10. | | 4,52 | 5,15 | 19,93 | 10,74 | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 107,51 | 27.10. | | 4,57 | 5,20 | 19,98 | 10,79 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 115,90 | 27.10. | | 4,86 | 5,57 | 21,39 | 12,93 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 107,60 | 27.10. | | 4,88 | 5,58 | 21,39 | 12,95 | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 109,41 | 27.10. | | 4,09 | 4,63 | 18,17 | 7,98 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 117,37 | 27.10. | | 4,99 | 5,73 | 22,07 | 14,05 | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 121,93 | 27.10. | | 5,56 | 6,41 | 24,33 | 17,52 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 136,26 | 24.10. | | 4,73 | 4,70 | 16,77 | 10,48 | | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 106,68 | 24.10. | | 2,78 | 2,23 | 9,09 | 2,81 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 127,91 | 27.10. | | 6,52 | 6,72 | 20,99 | 17,82 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 143,24 | 24.10. | | 6,59 | 6,86 | 24,31 | 20,78 | |
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