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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 210,30 | 29.1. |   | 2,07 | 12,53 | 49,93 | 53,88 |  | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 248,17 | 29.1. | | 2,11 | 12,93 | 52,47 | 59,79 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 212,83 | 29.1. | | 2,12 | 13,03 | 52,80 | 60,31 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 150,72 | 29.1. | | 1,96 | 10,56 | 44,08 | - | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 144,34 | 29.1. | | 1,91 | 9,81 | 41,12 | - | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 205,64 | 29.1. | | 1,99 | 10,99 | 45,77 | 48,40 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 18,80 | 28.1. |  | 3,41 | 15,51 | 36,55 | 17,79 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 15,31 | 28.1. | | 3,25 | 13,10 | 28,89 | 8,36 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 13,43 | 28.1. | | 3,37 | 15,41 | 34,79 | 15,39 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 13,18 | 28.1. | | 3,37 | 12,47 | 28,39 | 7,50 | | A3DXJ1 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAPITALISATION | EUR | 108,37 | 27.1. | | 0,47 | 2,53 | 7,68 | - | | A3DY9P | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC DISTRIBUTION | EUR | 103,34 | 27.1. | | 0,48 | 2,53 | 7,64 | - | | A3ERY6 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 112,96 | 27.1. | | 0,62 | 5,14 | - | - | | A3DY9N | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAPITALISATION | EUR | 110,21 | 27.1. | | 0,51 | 2,96 | 8,90 | - | | A3DY9M | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE K CAPITALISATION | EUR | 106,00 | 27.1. | | 0,43 | 1,77 | 5,18 | - | | A3DY9Q | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAPITALISATION | EUR | 106,35 | 27.1. | | 0,42 | 1,82 | 5,46 | - | | A3DY9R | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION | EUR | 110,27 | 27.1. | | 0,49 | 2,90 | 8,96 | - | | A3DY9S | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION | EUR | 104,96 | 27.1. | | 0,50 | 2,96 | 9,02 | - | | A3DY9T | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE X CAPITALISATION | EUR | 111,956,00 | 27.1. | | 0,54 | 3,39 | 10,45 | - | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,68 | 29.1. | | 5,52 | 13,10 | 21,87 | 16,22 | |
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