Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2AMAR | BLACKROCK ESG EURO BOND FUND X2 EUR | GBP | 100,92 | 21.8. |   | 1,14 | 1,98 | 5,43 | -8,07 |  | A3DTJ6 | BLACKROCK ESG EURO BOND FUND ZI2 EUR | EUR | 107,49 | 22.8. |  | 1,02 | 1,80 | 7,49 | - | | A2QP47 | BLACKROCK ESG EURO SHORT DURATION BOND FUND A2 EUR | EUR | 102,07 | 22.8. | | 2,16 | 3,38 | 7,78 | - | | A2QP48 | BLACKROCK ESG EURO SHORT DURATION BOND FUND D2 EUR | EUR | 103,68 | 22.8. | | 2,39 | 3,75 | 8,93 | - | | A2QP5A | BLACKROCK ESG EURO SHORT DURATION BOND FUND E2 EUR | EUR | 100,00 | 21.8. | | 1,86 | 2,91 | 6,33 | - | | A2QPYZ | BLACKROCK ESG EURO SHORT DURATION BOND FUND I2 EUR | EUR | 103,93 | 22.8. | | 2,41 | 3,80 | 9,09 | - | | A2QP13 | BLACKROCK ESG EURO SHORT DURATION BOND FUND X2 EUR | EUR | 105,82 | 21.8. | | 2,69 | 4,22 | 10,40 | - | | A2QP5B | BLACKROCK ESG EURO SHORT DURATION BOND FUND Z2 EUR | EUR | 105,11 | 21.8. | | 2,60 | 4,06 | 9,91 | - | | A3DTJ8 | BLACKROCK ESG EURO SHORT DURATION BOND FUND ZI2 EUR | EUR | 110,39 | 22.8. | | 2,50 | 3,91 | 10,39 | - | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 112,55 | 22.8. | | 4,09 | 5,72 | 17,13 | 10,95 | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 107,06 | 22.8. | | 4,14 | 5,76 | 17,18 | 11,00 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 115,34 | 22.8. | | 4,35 | 6,14 | 18,55 | 13,16 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 107,08 | 22.8. | | 4,37 | 6,14 | 18,56 | 13,19 | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 109,06 | 22.8. | | 3,76 | 5,19 | 15,40 | 8,21 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 116,76 | 22.8. | | 4,45 | 6,30 | 19,23 | 14,27 | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 121,16 | 22.8. | | 4,89 | 6,98 | 21,41 | 17,75 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 134,80 | 21.8. | | 3,61 | 4,37 | 11,80 | 10,10 | | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 105,95 | 21.8. | | 2,08 | 1,82 | 4,85 | 2,82 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 125,92 | 22.8. | | 4,86 | 6,17 | 16,80 | 16,96 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 141,14 | 21.8. | | 5,03 | 6,42 | 19,26 | 20,04 | |
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