|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QG2G | BLACKROCK GLOBAL IMPACT FUND Z ACCU GBP | GBP | 143,56 | 14.11. |   | 11,00 | 20,06 | -14,84 | - |  | A2QG2F | BLACKROCK GLOBAL IMPACT FUND Z ACCU USD | USD | 147,16 | 14.11. | | 10,65 | 22,48 | -19,43 | - | | BR0003 | BLACKROCK GLOBAL SCREENED CORP.BD.FD.F.H | CHF | 1,142,30 | 13.11. | | -0,41 | 3,12 | - | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 178,34 | 14.11. |  | 14,18 | 20,37 | 16,47 | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 108,32 | 14.11. | | 7,70 | - | - | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 181,40 | 14.11. | | 10,05 | 18,36 | 10,35 | - | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 10,162,05 | 14.11. | | - | - | - | - | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,060,88 | 14.11. | | - | - | - | - | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 189,87 | 14.11. | | 10,95 | 19,47 | 13,52 | - | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 231,01 | 14.11. | | 15,14 | 21,53 | 19,87 | - | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 218,49 | 14.11. | | 10,58 | 16,24 | 17,26 | - | | A1W10D | BLACKROCK ICS EURO GOV.LIQ.FD.PR. | EUR | 101,78 | 14.11. | | 3,27 | 3,76 | 6,06 | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 102,63 | 14.11. | | 3,18 | 3,65 | 5,83 | 4,25 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 105,69 | 14.11. | | 3,18 | 3,65 | - | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 104,13 | 14.11. | | 3,27 | 3,76 | 6,06 | - | | A14VFF | BLACKROCK ICS EURO LIQUID ENV.AW.FD.PR. | EUR | 105,11 | 14.11. | | 3,40 | 3,91 | 6,59 | 5,35 | | A1T9EX | BLACKROCK ICS EURO LIQUID ENV.AWARE FD.A | EUR | 105,26 | 14.11. | | 3,44 | 3,98 | 6,78 | 5,63 | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 102,95 | 14.11. | | 3,30 | 3,80 | 6,28 | 4,88 | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 104,95 | 14.11. | | 3,38 | 3,91 | 6,59 | - | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FD.H.EUR | EUR | 104,61 | 14.11. | | 3,31 | 3,83 | 6,42 | 5,10 | |
|
|
