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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 109,76 | 29.10. |   | 5,98 | 6,10 | 20,03 | 17,71 |  | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 19,18 | 28.10. | | 2,54 | 3,09 | 14,82 | -4,03 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,70 | 28.10. | | 2,41 | 2,96 | 14,24 | -5,27 | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 11,05 | 27.10. | | 2,19 | 2,62 | - | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,40 | 27.10. |  | 0,23 | 0,20 | - | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,52 | 27.10. | | 3,98 | 4,63 | - | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,71 | 27.10. | | 1,14 | 1,21 | - | - | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,08 | 27.10. | | -0,81 | -1,37 | - | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,17 | 27.10. | | 2,89 | 3,01 | - | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,14 | 27.10. | | 2,48 | 2,97 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,72 | 27.10. | | 1,16 | 1,21 | - | - | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 10,99 | 27.10. | | 1,98 | 2,36 | - | - | | A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,72 | 27.10. | | 1,12 | 1,21 | - | - | | HAFX38 | BLK FONDS - BLK ZINS AKTIV | EUR | 102,45 | 29.10. | | 2,35 | 3,24 | 14,90 | -2,02 | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 102,62 | 28.10. | | - | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 209,89 | 28.10. | | 9,72 | 11,08 | 42,65 | 33,23 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 83,92 | 28.10. |  | 5,89 | 6,43 | 25,90 | 14,00 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 144,26 | 28.10. | | 7,83 | 8,88 | 34,58 | 22,26 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 90,38 | 28.10. | | 7,85 | 8,90 | 34,58 | 22,25 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 189,47 | 28.10. | | 9,60 | 10,98 | 41,07 | 30,49 | |
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