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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 192,97 | 22.1. |   | 1,28 | 9,84 | 43,78 | 41,49 |  | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 208,83 | 22.1. | | 1,36 | 11,84 | 49,87 | 49,97 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 246,38 | 22.1. | | 1,38 | 12,21 | 52,43 | 55,68 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 211,30 | 22.1. | | 1,39 | 12,30 | 52,76 | 56,18 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 149,71 | 22.1. | | 1,28 | 9,90 | 44,05 | - | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 143,39 | 22.1. | | 1,24 | 9,14 | 41,08 | - | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 204,25 | 22.1. | | 1,30 | 10,32 | 45,73 | 44,62 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 18,44 | 21.1. | | 1,39 | 13,67 | 34,31 | 14,24 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 15,02 | 21.1. | | 1,27 | 11,32 | 26,74 | 5,10 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 13,17 | 21.1. | | 1,34 | 13,58 | 32,55 | 11,89 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 12,92 | 21.1. | | 1,37 | 10,68 | 26,28 | 4,25 | | A3DXJ1 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAPITALISATION | EUR | 107,94 | 20.1. |  | 0,07 | 1,80 | 7,46 | - | | A3DY9P | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC DISTRIBUTION | EUR | 102,93 | 20.1. | | 0,08 | 1,80 | 7,41 | - | | A3ERY6 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 112,19 | 20.1. | | -0,06 | 4,30 | - | - | | A3DY9N | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAPITALISATION | EUR | 109,76 | 20.1. | | 0,10 | 2,23 | 8,67 | - | | A3DY9M | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE K CAPITALISATION | EUR | 105,59 | 20.1. | | 0,04 | 1,04 | 4,98 | - | | A3DY9Q | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAPITALISATION | EUR | 105,94 | 20.1. | | 0,04 | 1,09 | 5,25 | - | | A3DY9R | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION | EUR | 109,82 | 20.1. | | 0,08 | 2,16 | 8,74 | - | | A3DY9S | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION | EUR | 104,54 | 20.1. | | 0,10 | 2,23 | 8,81 | - | | A3DY9T | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE X CAPITALISATION | EUR | 111,494,00 | 20.1. | | 0,13 | 2,65 | 10,24 | - | |
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