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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 171,14 | 21.10. |   | 7,17 | 7,86 | 38,95 | 40,93 |  | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 202,56 | 21.10. | | 10,86 | 12,50 | 54,47 | 59,63 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 257,89 | 21.10. | | 11,11 | 12,69 | 57,67 | 65,91 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,585,85 | 21.10. | | 11,67 | 13,68 | 61,94 | - | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 187,10 | 21.10. | | 9,26 | 10,59 | 48,30 | 51,26 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 201,55 | 21.10. | | 10,86 | 12,49 | 54,48 | 59,64 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 237,61 | 21.10. | | 11,11 | 12,69 | 57,73 | 66,00 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 203,74 | 21.10. | | 11,19 | 12,79 | 58,07 | 66,71 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 145,13 | 21.10. | | 9,30 | 10,64 | 48,56 | - | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 139,26 | 21.10. | | 8,70 | 9,89 | 45,50 | - | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 197,81 | 21.10. | | 9,65 | 11,07 | 50,30 | 54,62 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 17,80 | 20.10. | | 12,09 | 10,38 | 42,14 | 17,39 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 14,59 | 20.10. | | 10,29 | 8,21 | 34,39 | 8,51 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 12,72 | 20.10. | | 12,08 | 9,73 | 40,15 | 14,91 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 12,55 | 20.10. | | 9,79 | 7,45 | 34,11 | 7,32 | | A3C9QX | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC CAPITALISATION | EUR | 103,05 | 16.10. |  | 9,34 | 6,52 | 21,31 | - | | A3EAWC | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH AUD MD DISTRIBUTION | AUD | 87,92 | 16.10. | | 9,81 | 7,08 | 22,90 | -0,33 | | A3EAWD | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH CAD MD DISTRIBUTION | CAD | 90,43 | 16.10. | | 9,42 | 6,60 | 24,95 | -5,03 | | A3EAWG | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH CZK CAPITALISATION | CZK | 1,098,83 | 16.10. | | 10,21 | 7,50 | 29,55 | - | | A3EAWE | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH HKD MD DISTRIBUTION | HKD | 89,82 | 16.10. | | 9,44 | 6,78 | 25,77 | - | |
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